SIMPLEX TRADING, LLC
CHICAGO IL · SEC CIK 0001488542
$1,490.78亿2026Q1 申报市值
8,927持仓数
51.1%前十大占比 · 第一大 18.4%
1068 / 988新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$1.34亿
GLD 新建仓+$9,923.00万
META 加仓+$9,565.16万
TSM 重新持有+$7,942.81万
SPY 加仓+$7,497.64万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$1.70亿
IWM 重新持有-$1.49亿
WDC 减仓-$9,087.84万
AVGO 减仓-$5,847.54万
NFLX 减仓-$4,866.71万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $19.28万 | 0.00% | 5,000 | -2,000 | -28.6% | -$7.71万 | 减仓 |
| — | FLOOR & DECOR HLDGS INC 看涨期权 | $19.30万 | 0.00% | 3,800 | -79,600 | -95.4% | -$404.37万 | 减仓 |
| — | LTC PPTYS INC 看涨期权 | $19.32万 | 0.00% | 5,200 | -3,900 | -42.9% | -$14.49万 | 减仓 |
| — | TRILOGY METALS INC NEW 看跌期权 | $19.35万 | 0.00% | 53,900 | -7,900 | -12.8% | -$2.84万 | 减仓 |
| — | WISDOMTREE TR 看涨期权 | $19.35万 | 0.00% | 3,700 | 3,400 | 1,133.3% | $17.78万 | 重新持有 |
| — | LLOYDS BANKING GROUP PLC 看跌期权 | $19.37万 | 0.00% | 38,500 | 14,700 | 61.8% | $7.39万 | 加仓 |
| — | CAVCO INDS INC DEL 看跌期权 | $19.37万 | 0.00% | 400 | 300 | 300.0% | $14.53万 | 加仓 |
| MOMO | HELLO GROUP INC | $19.38万 | 0.00% | 33,640 | 20,954 | 165.2% | $12.07万 | 加仓 |
| TSAT | TELESAT CORP | $19.40万 | 0.00% | 5,360 | 4,602 | 607.1% | $16.66万 | 加仓 |
| — | TRIMAS CORP 看涨期权 | $19.41万 | 0.00% | 5,400 | 2,600 | 92.9% | $9.34万 | 重新持有 |
| — | GUIDEWIRE SOFTWARE INC 看涨期权 | $19.44万 | 0.00% | 1,300 | -900 | -40.9% | -$13.46万 | 减仓 |
| — | REZOLVE AI PLC 看跌期权 | $19.48万 | 0.00% | 76,100 | -102,100 | -57.3% | -$26.14万 | 减仓 |
| — | MBIA INC 看跌期权 | $19.56万 | 0.00% | 33,100 | 2,800 | 9.2% | $1.65万 | 加仓 |
| — | BROWN & BROWN INC 看跌期权 | $19.56万 | 0.00% | 3,000 | 400 | 15.4% | $2.61万 | 加仓 |
| — | MASIMO CORP 看跌期权 | $19.57万 | 0.00% | 1,100 | 100 | 10.0% | $1.78万 | 重新持有 |
| — | SPROTT ETF TRUST | $19.58万 | 0.00% | 2,275 | 1,871 | 463.1% | $16.11万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW 看涨期权 | $19.59万 | 0.00% | 31,400 | -265,800 | -89.4% | -$165.86万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $19.60万 | 0.00% | 12,774 | 12,774 | — | $19.60万 | 新建仓 |
| — | TIPTREE INC 看涨期权 | $19.63万 | 0.00% | 11,600 | -41,600 | -78.2% | -$70.39万 | 减仓 |
| GOLD | GOLD COM INC | $19.64万 | 0.00% | 4,899 | -3,098 | -38.7% | -$12.42万 | 减仓 |
| — | BUCKLE INC 看涨期权 | $19.64万 | 0.00% | 3,900 | 3,700 | 1,850.0% | $18.63万 | 加仓 |
| CLH | CLEAN HARBORS INC | $19.64万 | 0.00% | 685 | 503 | 276.4% | $14.42万 | 加仓 |
| — | COMMERCIAL METALS CO 看跌期权 | $19.66万 | 0.00% | 3,200 | -1,700 | -34.7% | -$10.44万 | 减仓 |
| — | EQUITABLE HLDGS INC 看涨期权 | $19.67万 | 0.00% | 5,300 | 5,200 | 5,200.0% | $19.30万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $19.68万 | 0.00% | 14,302 | -14,908 | -51.0% | -$20.51万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $19.68万 | 0.00% | 17,975 | 15,247 | 558.9% | $16.70万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $19.69万 | 0.00% | 5,216 | 4,755 | 1,031.5% | $17.95万 | 重新持有 |
| — | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $19.69万 | 0.00% | 9,400 | -14,000 | -59.8% | -$29.33万 | 重新持有 |
| — | NET LEASE OFFICE PROPERTIES 看跌期权 | $19.70万 | 0.00% | 17,100 | 8,100 | 90.0% | $9.33万 | 加仓 |
| — | ISHARES INC | $19.70万 | 0.00% | 5,098 | -33,071 | -86.6% | -$127.82万 | 减仓 |
| — | ENERGIZER HLDGS INC 看涨期权 | $19.70万 | 0.00% | 12,000 | 5,700 | 90.5% | $9.36万 | 加仓 |
| KELYA | KELLY SVCS INC | $19.76万 | 0.00% | 22,333 | 22,333 | — | $19.76万 | 新建仓 |
| WOLF | WOLFSPEED INC | $19.78万 | 0.00% | 12,121 | -22,933 | -65.4% | -$37.43万 | 减仓 |
| ADT | ADT INC DEL | $19.78万 | 0.00% | 30,113 | -25,868 | -46.2% | -$17.00万 | 减仓 |
| — | CANDEL THERAPEUTICS INC 看涨期权 | $19.80万 | 0.00% | 40,400 | -18,300 | -31.2% | -$8.97万 | 减仓 |
| — | TIDAL TRUST II | $19.80万 | 0.00% | 36,137 | 30,731 | 568.5% | $16.84万 | 加仓 |
| — | SIMMONS FIRST NATL CORP 看跌期权 | $19.84万 | 0.00% | 10,200 | 9,200 | 920.0% | $17.89万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC 看涨期权 | $19.87万 | 0.00% | 30,200 | 29,100 | 2,645.5% | $19.15万 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC 看涨期权 | $19.89万 | 0.00% | 114,300 | -148,600 | -56.5% | -$25.86万 | 减仓 |
| — | REPLIMUNE GROUP INC 看涨期权 | $19.89万 | 0.00% | 26,000 | -13,800 | -34.7% | -$10.56万 | 减仓 |
| — | HDFC BANK LTD 看跌期权 | $19.90万 | 0.00% | 8,000 | 100 | 1.3% | $2,488 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC 看涨期权 | $19.93万 | 0.00% | 9,900 | 7,900 | 395.0% | $15.90万 | 重新持有 |
| — | LEXINFINTECH HLDGS LTD | $19.95万 | 0.00% | 91,493 | 91,493 | — | $19.95万 | 新建仓 |
| — | GLADSTONE CAP CORP 看涨期权 | $19.95万 | 0.00% | 11,500 | 11,400 | 11,400.0% | $19.78万 | 加仓 |
| — | PALLADYNE AI CORP | $19.97万 | 0.00% | 32,895 | 16,326 | 98.5% | $9.91万 | 加仓 |
| ALLE | ALLEGION PLC | $19.99万 | 0.00% | 1,376 | 587 | 74.4% | $8.53万 | 加仓 |
| KBR | KBR INC | $20.01万 | 0.00% | 5,430 | 3,049 | 128.1% | $11.24万 | 加仓 |
| — | LEONARDO DRS INC 看涨期权 | $20.03万 | 0.00% | 4,500 | -2,100 | -31.8% | -$9.35万 | 减仓 |
| — | AURA BIOSCIENCES INC 看跌期权 | $20.07万 | 0.00% | 30,000 | 30,000 | — | $20.07万 | 新建仓 |
| — | AZENTA INC 看涨期权 | $20.07万 | 0.00% | 9,500 | 2,000 | 26.7% | $4.23万 | 加仓 |
| TBBB | BBB FOODS INC | $20.08万 | 0.00% | 5,676 | -1,288 | -18.5% | -$4.56万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $20.08万 | 0.00% | 13,879 | 1,479 | 11.9% | $2.14万 | 加仓 |
| — | PROSHARES TR | $20.09万 | 0.00% | 4,865 | 4,865 | — | $20.09万 | 新建仓 |
| — | HCI GROUP INC 看涨期权 | $20.10万 | 0.00% | 1,300 | -400 | -23.5% | -$6.18万 | 减仓 |
| — | EHANG HLDGS LTD 看跌期权 | $20.10万 | 0.00% | 20,700 | -67,200 | -76.5% | -$65.25万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $20.11万 | 0.00% | 1,996 | 1,996 | — | $20.11万 | 新建仓 |
| — | VITA COCO CO INC 看涨期权 | $20.12万 | 0.00% | 4,200 | -19,600 | -82.4% | -$93.90万 | 减仓 |
| LGIH | LGI HOMES INC | $20.16万 | 0.00% | 5,099 | 5,099 | — | $20.16万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $20.16万 | 0.00% | 6,069 | -34,973 | -85.2% | -$116.18万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $20.17万 | 0.00% | 21,660 | 18,735 | 640.5% | $17.44万 | 重新持有 |
| BEKE | KE HLDGS INC | $20.18万 | 0.00% | 13,481 | 13,481 | — | $20.18万 | 新建仓 |
| — | ABRDN PALLADIUM ETF TRUST 看跌期权 | $20.21万 | 0.00% | 1,500 | -49,800 | -97.1% | -$670.86万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $20.22万 | 0.00% | 1,622 | 1,622 | — | $20.22万 | 新建仓 |
| — | SEZZLE INC 看跌期权 | $20.25万 | 0.00% | 3,200 | 700 | 28.0% | $4.43万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $20.27万 | 0.00% | 13,521 | 12,590 | 1,352.3% | $18.87万 | 加仓 |
| — | STRIDE INC 看涨期权 | $20.28万 | 0.00% | 2,300 | -26,200 | -91.9% | -$231.01万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $20.30万 | 0.00% | 17,961 | -41,968 | -70.0% | -$47.42万 | 重新持有 |
| — | FASTENAL CO 看跌期权 | $20.42万 | 0.00% | 4,400 | -108,900 | -96.1% | -$505.30万 | 减仓 |
| — | MNTN INC 看涨期权 | $20.42万 | 0.00% | 23,200 | -1,600 | -6.5% | -$1.41万 | 减仓 |
| HUBG | HUB GROUP INC | $20.42万 | 0.00% | 5,667 | 5,009 | 761.2% | $18.05万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $20.43万 | 0.00% | 1,891 | 1,580 | 508.0% | $17.07万 | 加仓 |
| — | CURTISS WRIGHT CORP 看跌期权 | $20.43万 | 0.00% | 300 | -300 | -50.0% | -$20.43万 | 减仓 |
| — | COPA HOLDINGS SA 看跌期权 | $20.45万 | 0.00% | 1,800 | -19,300 | -91.5% | -$219.27万 | 减仓 |
| THRY | THRYV HLDGS INC | $20.45万 | 0.00% | 74,645 | -1,851 | -2.4% | -$5,072 | 减仓 |
| — | EVERGY INC 看涨期权 | $20.48万 | 0.00% | 2,500 | -6,800 | -73.1% | -$55.71万 | 减仓 |
| CHAT | TIDAL TRUST II | $20.48万 | 0.00% | 3,312 | -74,390 | -95.7% | -$460.10万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $20.52万 | 0.00% | 4,529 | 4,529 | — | $20.52万 | 新建仓 |
| — | IMPINJ INC 看涨期权 | $20.54万 | 0.00% | 2,000 | 1,500 | 300.0% | $15.40万 | 加仓 |
| — | SONOCO PRODS CO 看跌期权 | $20.55万 | 0.00% | 3,800 | -1,700 | -30.9% | -$9.20万 | 减仓 |
| — | CROSSAMERICA PARTNERS LP 看涨期权 | $20.57万 | 0.00% | 9,900 | 700 | 7.6% | $1.45万 | 加仓 |
| — | APPLE HOSPITALITY REIT INC 看涨期权 | $20.60万 | 0.00% | 17,900 | 3,800 | 27.0% | $4.37万 | 加仓 |
| — | LEXICON PHARMACEUTICALS INC 看涨期权 | $20.62万 | 0.00% | 132,200 | 47,300 | 55.7% | $7.38万 | 加仓 |
| — | GREEN BRICK PARTNERS INC 看涨期权 | $20.62万 | 0.00% | 3,200 | -2,900 | -47.5% | -$18.69万 | 减仓 |
| AIR | AAR CORP | $20.63万 | 0.00% | 1,885 | 635 | 50.8% | $6.95万 | 加仓 |
| — | ONESTREAM INC 看涨期权 | $20.64万 | 0.00% | 8,600 | -25,400 | -74.7% | -$60.96万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $20.68万 | 0.00% | 5,739 | 5,739 | — | $20.68万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $20.68万 | 0.00% | 1,273 | 1,273 | — | $20.68万 | 新建仓 |
| — | TIDAL TRUST II | $20.70万 | 0.00% | 7,858 | 6,984 | 799.1% | $18.40万 | 加仓 |
| — | POWER SOLUTIONS INTL INC 看跌期权 | $20.70万 | 0.00% | 3,400 | -4,700 | -58.0% | -$28.61万 | 减仓 |
| — | SITIME CORP 看跌期权 | $20.72万 | 0.00% | 600 | 400 | 200.0% | $13.81万 | 加仓 |
| — | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $20.73万 | 0.00% | 31,500 | 9,500 | 43.2% | $6.25万 | 重新持有 |
| CODI | COMPASS DIVERSIFIED | $20.73万 | 0.00% | 26,375 | 11,073 | 72.4% | $8.70万 | 重新持有 |
| — | LARIMAR THERAPEUTICS INC 看跌期权 | $20.79万 | 0.00% | 46,200 | 44,600 | 2,787.5% | $20.07万 | 加仓 |
| PONY | PONY AI INC | $20.81万 | 0.00% | 22,049 | -63,959 | -74.4% | -$60.38万 | 减仓 |
| — | EAGLE MATLS INC 看跌期权 | $20.84万 | 0.00% | 1,100 | 900 | 450.0% | $17.05万 | 加仓 |
| — | VIZSLA SILVER CORP 看跌期权 | $20.86万 | 0.00% | 63,200 | -361,500 | -85.1% | -$119.30万 | 减仓 |
| — | YETI HLDGS INC 看涨期权 | $20.86万 | 0.00% | 5,700 | -57,100 | -90.9% | -$208.93万 | 减仓 |
| MSOS | ADVISORSHARES TR | $20.87万 | 0.00% | 58,787 | -537,318 | -90.1% | -$190.75万 | 减仓 |
| — | ARHAUS INC 看跌期权 | $20.88万 | 0.00% | 30,800 | 27,700 | 893.5% | $18.78万 | 加仓 |
| RBA | RB GLOBAL INC | $20.90万 | 0.00% | 2,180 | -635 | -22.6% | -$6.09万 | 减仓 |