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 |
|---|---|---|---|---|---|---|---|---|
| — | TRANSFORCE INC 看涨期权 | $29.33万 | 0.00% | 2,700 | -3,600 | -57.1% | -$39.11万 | 减仓 |
| — | OPERA LTD 看跌期权 | $29.38万 | 0.00% | 20,600 | -34,400 | -62.5% | -$49.05万 | 减仓 |
| FWRD | FORWARD AIR CORP | $29.41万 | 0.00% | 17,599 | -119,931 | -87.2% | -$200.40万 | 减仓 |
| — | TRANSPORTADORA DE GAS DEL SU 看涨期权 | $29.42万 | 0.00% | 8,500 | 6,300 | 286.4% | $21.80万 | 重新持有 |
| — | GENESIS ENERGY L P 看涨期权 | $29.42万 | 0.00% | 16,500 | 9,600 | 139.1% | $17.12万 | 加仓 |
| — | MARTIN MARIETTA MATLS INC 看跌期权 | $29.43万 | 0.00% | 500 | 300 | 150.0% | $17.66万 | 加仓 |
| — | RING ENERGY INC 看涨期权 | $29.48万 | 0.00% | 192,700 | -265,900 | -58.0% | -$40.68万 | 减仓 |
| — | BJS RESTAURANTS INC 看涨期权 | $29.48万 | 0.00% | 8,400 | -4,600 | -35.4% | -$16.15万 | 减仓 |
| YEXT | YEXT INC | $29.50万 | 0.00% | 76,822 | -75,657 | -49.6% | -$29.05万 | 减仓 |
| BHVN | BIOHAVEN LTD | $29.56万 | 0.00% | 34,937 | 6,125 | 21.3% | $5.18万 | 加仓 |
| — | CELLEBRITE DI LTD 看跌期权 | $29.63万 | 0.00% | 21,500 | 8,900 | 70.6% | $12.26万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC 看涨期权 | $29.65万 | 0.00% | 13,000 | 8,200 | 170.8% | $18.70万 | 加仓 |
| — | DRDGOLD LIMITED 看涨期权 | $29.66万 | 0.00% | 10,100 | 4,400 | 77.2% | $12.92万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR 看涨期权 | $29.68万 | 0.00% | 23,500 | 6,300 | 36.6% | $7.96万 | 加仓 |
| ETN | EATON CORP PLC | $29.72万 | 0.00% | 831 | -2,491 | -75.0% | -$89.10万 | 减仓 |
| SAM | BOSTON BEER INC | $29.77万 | 0.00% | 1,292 | 381 | 41.8% | $8.78万 | 加仓 |
| — | TIC SOLUTIONS INC 看涨期权 | $29.81万 | 0.00% | 45,300 | 23,000 | 103.1% | $15.13万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $29.81万 | 0.00% | 5,040 | -738 | -12.8% | -$4.37万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $29.82万 | 0.00% | 97,118 | 97,118 | — | $29.82万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $29.88万 | 0.00% | 25,759 | -12,664 | -33.0% | -$14.69万 | 减仓 |
| — | EA SERIES TRUST 看涨期权 | $29.89万 | 0.00% | 8,200 | 8,200 | — | $29.89万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $29.92万 | 0.00% | 11,168 | 8,608 | 336.2% | $23.06万 | 重新持有 |
| — | SERVE ROBOTICS INC 看跌期权 | $29.96万 | 0.00% | 35,500 | -311,400 | -89.8% | -$262.82万 | 减仓 |
| RELX | RELX PLC | $29.99万 | 0.00% | 9,046 | 6,585 | 267.6% | $21.83万 | 加仓 |
| — | BEAM THERAPEUTICS INC 看跌期权 | $30.03万 | 0.00% | 12,600 | 2,100 | 20.0% | $5.00万 | 加仓 |
| — | ETORO GROUP LTD 看跌期权 | $30.03万 | 0.00% | 10,000 | -9,000 | -47.4% | -$27.03万 | 减仓 |
| — | SLIDE INS HLDGS INC 看跌期权 | $30.06万 | 0.00% | 16,700 | 1,500 | 9.9% | $2.70万 | 加仓 |
| LEN | LENNAR CORP | $30.06万 | 0.00% | 3,462 | 3,462 | — | $30.06万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $30.09万 | 0.00% | 25,848 | 25,826 | 117,390.9% | $30.06万 | 加仓 |
| PAYS | PAYSIGN INC | $30.09万 | 0.00% | 51,003 | 51,003 | — | $30.09万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $30.10万 | 0.00% | 10,585 | 10,585 | — | $30.10万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $30.30万 | 0.00% | 10,061 | 10,061 | — | $30.30万 | 新建仓 |
| — | DYNATRACE INC 看跌期权 | $30.32万 | 0.00% | 8,200 | -16,500 | -66.8% | -$61.02万 | 减仓 |
| VNET | VNET GROUP INC | $30.38万 | 0.00% | 36,206 | 9,439 | 35.3% | $7.92万 | 加仓 |
| — | ALT5 SIGMA CORP 看跌期权 | $30.41万 | 0.00% | 274,000 | 238,500 | 671.8% | $26.47万 | 加仓 |
| — | EIGHTCO HOLDINGS INC 看跌期权 | $30.43万 | 0.00% | 326,400 | 266,800 | 447.7% | $24.87万 | 加仓 |
| SYY | SYSCO CORP | $30.44万 | 0.00% | 4,267 | 4,267 | — | $30.44万 | 新建仓 |
| — | RHYTHM PHARMACEUTICALS INC 看涨期权 | $30.44万 | 0.00% | 3,500 | 3,000 | 600.0% | $26.09万 | 加仓 |
| MAS | MASCO CORP | $30.47万 | 0.00% | 5,048 | 54 | 1.1% | $3,260 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $30.54万 | 0.00% | 218,160 | 218,160 | — | $30.54万 | 新建仓 |
| — | LATTICE SEMICONDUCTOR CORP 看跌期权 | $30.61万 | 0.00% | 3,300 | -83,300 | -96.2% | -$772.69万 | 减仓 |
| — | BILL HOLDINGS INC 看跌期权 | $30.64万 | 0.00% | 8,000 | -78,900 | -90.8% | -$302.19万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC 看涨期权 | $30.67万 | 0.00% | 63,100 | -779,800 | -92.5% | -$378.98万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $30.74万 | 0.00% | 12,599 | -10,240 | -44.8% | -$24.99万 | 减仓 |
| — | SONOS INC 看涨期权 | $30.82万 | 0.00% | 23,000 | -58,500 | -71.8% | -$78.39万 | 减仓 |
| — | SERITAGE GROWTH PPTYS 看涨期权 | $30.85万 | 0.00% | 109,800 | -95,400 | -46.5% | -$26.81万 | 减仓 |
| — | EASTERLY GOVT PPTYS INC 看跌期权 | $30.86万 | 0.00% | 14,400 | 400 | 2.9% | $8,572 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $30.90万 | 0.00% | 7,883 | 5,234 | 197.6% | $20.52万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS 看涨期权 | $30.91万 | 0.00% | 2,800 | -2,600 | -48.1% | -$28.71万 | 重新持有 |
| — | NEKTAR THERAPEUTICS 看跌期权 | $30.94万 | 0.00% | 4,300 | -5,700 | -57.0% | -$41.01万 | 减仓 |
| — | VANGUARD WORLD FD 看涨期权 | $30.94万 | 0.00% | 1,600 | -19,800 | -92.5% | -$382.90万 | 减仓 |
| — | HUB GROUP INC 看跌期权 | $30.99万 | 0.00% | 8,600 | 2,500 | 41.0% | $9.01万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC 看跌期权 | $31.00万 | 0.00% | 15,400 | 14,800 | 2,466.7% | $29.79万 | 重新持有 |
| EWW | ISHARES INC | $31.01万 | 0.00% | 4,122 | 1,599 | 63.4% | $12.03万 | 加仓 |
| SM | SM ENERGY COMPANY | $31.08万 | 0.00% | 9,968 | 9,701 | 3,633.3% | $30.25万 | 重新持有 |
| — | PROSHARES TR 看涨期权 | $31.08万 | 0.00% | 6,400 | 2,100 | 48.8% | $10.20万 | 加仓 |
| — | KYNDRYL HLDGS INC 看跌期权 | $31.09万 | 0.00% | 23,700 | -32,900 | -58.1% | -$43.16万 | 减仓 |
| — | GOPRO INC | $31.11万 | 0.00% | 404,083 | -293,140 | -42.0% | -$22.57万 | 减仓 |
| WU | WESTERN UN CO | $31.13万 | 0.00% | 35,661 | -157,901 | -81.6% | -$137.85万 | 减仓 |
| — | GRAPHIC PACKAGING HLDG CO 看跌期权 | $31.21万 | 0.00% | 31,400 | -9,400 | -23.0% | -$9.34万 | 减仓 |
| — | LIMBACH HLDGS INC 看跌期权 | $31.22万 | 0.00% | 4,000 | 4,000 | — | $31.22万 | 新建仓 |
| — | RAYONIER INC 看涨期权 | $31.34万 | 0.00% | 15,200 | 8,900 | 141.3% | $18.35万 | 加仓 |
| — | NOVOCURE LTD 看跌期权 | $31.39万 | 0.00% | 28,800 | 19,600 | 213.0% | $21.36万 | 加仓 |
| — | HUNTINGTON BANCSHARES INC 看跌期权 | $31.46万 | 0.00% | 20,100 | -72,100 | -78.2% | -$112.84万 | 减仓 |
| — | 4D MOLECULAR THERAPEUTICS IN 看跌期权 | $31.47万 | 0.00% | 33,800 | 30,000 | 789.5% | $27.93万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $31.48万 | 0.00% | 10,760 | 10,720 | 26,800.0% | $31.37万 | 加仓 |
| — | WEYERHAEUSER CO 看跌期权 | $31.51万 | 0.00% | 12,900 | 4,400 | 51.8% | $10.75万 | 加仓 |
| — | GOLD ROYALTY CORP 看跌期权 | $31.54万 | 0.00% | 88,100 | -93,400 | -51.5% | -$33.44万 | 减仓 |
| — | TPG INC 看涨期权 | $31.60万 | 0.00% | 7,800 | -20,700 | -72.6% | -$83.86万 | 减仓 |
| — | VEEVA SYS INC 看跌期权 | $31.62万 | 0.00% | 1,800 | -15,000 | -89.3% | -$263.49万 | 减仓 |
| — | MISTRAS GROUP INC 看跌期权 | $31.63万 | 0.00% | 21,400 | 10,700 | 100.0% | $15.81万 | 加仓 |
| — | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $31.65万 | 0.00% | 3,500 | 1,400 | 66.7% | $12.66万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $31.71万 | 0.00% | 22,052 | 15,246 | 224.0% | $21.92万 | 加仓 |
| — | JACKSON FINANCIAL INC 看涨期权 | $31.72万 | 0.00% | 3,000 | 800 | 36.4% | $8.46万 | 加仓 |
| — | LKQ CORP 看涨期权 | $31.72万 | 0.00% | 10,800 | -49,800 | -82.2% | -$146.26万 | 减仓 |
| — | NANO DIMENSION LTD 看涨期权 | $31.72万 | 0.00% | 186,600 | -6,900 | -3.6% | -$1.17万 | 减仓 |
| DXCM | DEXCOM INC | $31.73万 | 0.00% | 5,052 | 5,052 | — | $31.73万 | 新建仓 |
| — | NISOURCE INC 看跌期权 | $31.73万 | 0.00% | 6,800 | 6,100 | 871.4% | $28.46万 | 加仓 |
| ABVX | ABIVAX SA | $31.73万 | 0.00% | 2,850 | 1,615 | 130.8% | $17.98万 | 加仓 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $31.82万 | 0.00% | 539,300 | -328,500 | -37.9% | -$19.38万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $31.86万 | 0.00% | 9,050 | 9,050 | — | $31.86万 | 新建仓 |
| — | CORPORACION AMER ARPTS S A 看涨期权 | $31.87万 | 0.00% | 12,600 | 8,600 | 215.0% | $21.75万 | 加仓 |
| — | RIGEL PHARMACEUTICALS INC 看涨期权 | $31.91万 | 0.00% | 11,800 | 7,500 | 174.4% | $20.28万 | 加仓 |
| ARGT | GLOBAL X FDS | $31.92万 | 0.00% | 3,420 | -2,061 | -37.6% | -$19.23万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $31.92万 | 0.00% | 8,910 | -39,536 | -81.6% | -$141.66万 | 减仓 |
| — | ALUMIS INC 看涨期权 | $31.94万 | 0.00% | 14,500 | -25,100 | -63.4% | -$55.30万 | 减仓 |
| — | SELECT WATER SOLUTIONS INC 看涨期权 | $31.98万 | 0.00% | 20,900 | 18,300 | 703.8% | $28.00万 | 加仓 |
| — | PIMCO ETF TR 看跌期权 | $32.01万 | 0.00% | 5,000 | 500 | 11.1% | $3.20万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $32.02万 | 0.00% | 1,971 | 1,772 | 890.5% | $28.78万 | 重新持有 |
| — | LANDSTAR SYS INC 看跌期权 | $32.06万 | 0.00% | 2,000 | 600 | 42.9% | $9.62万 | 加仓 |
| — | PRIVIA HEALTH GROUP INC 看涨期权 | $32.09万 | 0.00% | 15,600 | 14,700 | 1,633.3% | $30.24万 | 加仓 |
| — | PROSHARES TR II | $32.09万 | 0.00% | 14,257 | 14,257 | — | $32.09万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $32.10万 | 0.00% | 10,533 | 10,533 | — | $32.10万 | 新建仓 |
| — | JOYY INC 看跌期权 | $32.11万 | 0.00% | 5,500 | 1,400 | 34.1% | $8.17万 | 加仓 |
| — | INSPIRED ENTMT INC 看涨期权 | $32.16万 | 0.00% | 45,100 | -1,800 | -3.8% | -$1.28万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $32.17万 | 0.00% | 41,940 | 33,926 | 423.3% | $26.02万 | 加仓 |
| — | VERICEL CORP 看跌期权 | $32.17万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MAGNITE INC 看涨期权 | $32.19万 | 0.00% | 27,100 | -250,000 | -90.2% | -$297.00万 | 减仓 |
| — | JAMES HARDIE INDS PLC 看跌期权 | $32.20万 | 0.00% | 17,000 | 10,500 | 161.5% | $19.89万 | 加仓 |
| — | DOMINOS PIZZA INC 看涨期权 | $32.29万 | 0.00% | 900 | -6,500 | -87.8% | -$233.21万 | 减仓 |