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 |
|---|---|---|---|---|---|---|---|---|
| — | SOLENO THERAPEUTICS INC | $60.82万 | 0.00% | 18,166 | -30,942 | -63.0% | -$103.59万 | 减仓 |
| — | PORTILLOS INC 看涨期权 | $60.84万 | 0.00% | 115,000 | -87,700 | -43.3% | -$46.39万 | 减仓 |
| — | HAMILTON INSURANCE GROUP LTD 看涨期权 | $60.85万 | 0.00% | 20,400 | 20,400 | — | $60.85万 | 新建仓 |
| — | JONES LANG LASALLE INC 看涨期权 | $60.86万 | 0.00% | 2,000 | -100 | -4.8% | -$3.04万 | 减仓 |
| — | CVR ENERGY INC 看涨期权 | $60.91万 | 0.00% | 18,100 | 17,000 | 1,545.5% | $57.20万 | 加仓 |
| — | EPAM SYS INC 看涨期权 | $60.93万 | 0.00% | 4,500 | -100 | -2.2% | -$1.35万 | 减仓 |
| — | PROSHARES TR | $60.95万 | 0.00% | 26,896 | 3,557 | 15.2% | $8.06万 | 加仓 |
| — | INNVENTURE INC 看涨期权 | $61.43万 | 0.00% | 157,100 | 156,700 | 39,175.0% | $61.27万 | 加仓 |
| PRLB | PROTO LABS INC | $61.46万 | 0.00% | 10,779 | 10,512 | 3,937.1% | $59.94万 | 重新持有 |
| — | KAYNE ANDERSON ENERGY INFRST 看涨期权 | $61.55万 | 0.00% | 43,100 | 32,900 | 322.5% | $46.98万 | 重新持有 |
| — | KARMAN HLDGS INC 看涨期权 | $61.64万 | 0.00% | 7,700 | 6,900 | 862.5% | $55.23万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看涨期权 | $61.64万 | 0.00% | 204,800 | -57,100 | -21.8% | -$17.19万 | 减仓 |
| — | PUBMATIC INC 看涨期权 | $61.68万 | 0.00% | 75,400 | -32,300 | -30.0% | -$26.42万 | 减仓 |
| — | HARROW INC 看跌期权 | $61.70万 | 0.00% | 17,500 | -1,900 | -9.8% | -$6.70万 | 减仓 |
| — | PRAIRIE OPER CO | $61.77万 | 0.00% | 304,286 | 303,599 | 44,192.0% | $61.63万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $61.86万 | 0.00% | 27,193 | 13,534 | 99.1% | $30.79万 | 加仓 |
| — | BGC GROUP INC 看涨期权 | $61.91万 | 0.00% | 63,300 | 3,600 | 6.0% | $3.52万 | 加仓 |
| — | IES HOLDINGS INC 看涨期权 | $61.94万 | 0.00% | 1,300 | 400 | 44.4% | $19.06万 | 加仓 |
| — | LIGHTWAVE LOGIC INC 看跌期权 | $62.00万 | 0.00% | 88,200 | -34,800 | -28.3% | -$24.46万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $62.01万 | 0.00% | 44,776 | 44,776 | — | $62.01万 | 新建仓 |
| — | CHART INDS INC 看跌期权 | $62.02万 | 0.00% | 3,000 | 1,300 | 76.5% | $26.88万 | 加仓 |
| — | AMRIZE LTD 看涨期权 | $62.18万 | 0.00% | 11,100 | -5,800 | -34.3% | -$32.49万 | 减仓 |
| — | LINCOLN ELEC HLDGS INC 看涨期权 | $62.27万 | 0.00% | 2,500 | 900 | 56.2% | $22.42万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $62.27万 | 0.00% | 6,887 | 6,887 | — | $62.27万 | 新建仓 |
| — | ALTIMMUNE INC 看涨期权 | $62.34万 | 0.00% | 202,400 | -174,400 | -46.3% | -$53.72万 | 减仓 |
| — | AMN HEALTHCARE SVCS INC 看涨期权 | $62.36万 | 0.00% | 34,000 | 26,200 | 335.9% | $48.05万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $62.38万 | 0.00% | 32,560 | 32,560 | — | $62.38万 | 新建仓 |
| — | SILICON LABORATORIES INC 看涨期权 | $62.45万 | 0.00% | 3,000 | -300 | -9.1% | -$6.24万 | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $62.51万 | 0.00% | 7,047 | -6,697 | -48.7% | -$59.40万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $62.56万 | 0.00% | 1,401 | -2,110 | -60.1% | -$94.22万 | 减仓 |
| VNO | VORNADO RLTY TR | $62.61万 | 0.00% | 24,089 | 24,089 | — | $62.61万 | 新建仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $62.66万 | 0.00% | 23,878 | 23,878 | — | $62.66万 | 新建仓 |
| — | SM ENERGY COMPANY 看跌期权 | $62.67万 | 0.00% | 20,100 | -11,800 | -37.0% | -$36.79万 | 减仓 |
| — | ALIGNMENT HEALTHCARE INC 看涨期权 | $62.73万 | 0.00% | 35,600 | -240,100 | -87.1% | -$423.06万 | 减仓 |
| — | EASTERLY GOVT PPTYS INC 看涨期权 | $62.79万 | 0.00% | 29,300 | -2,400 | -7.6% | -$5.14万 | 减仓 |
| HEI | HEICO CORP NEW | $62.87万 | 0.00% | 2,293 | 604 | 35.8% | $16.56万 | 重新持有 |
| RBC | RBC BEARINGS INC | $62.89万 | 0.00% | 1,158 | 998 | 623.8% | $54.20万 | 加仓 |
| — | IMPERIAL PETE INC 看跌期权 | $62.96万 | 0.00% | 147,100 | -49,300 | -25.1% | -$21.10万 | 减仓 |
| — | MOONLAKE IMMUNOTHERAPEUTICS 看跌期权 | $63.00万 | 0.00% | 33,800 | 700 | 2.1% | $1.30万 | 加仓 |
| BB | BLACKBERRY LTD | $63.10万 | 0.00% | 194,764 | 182,696 | 1,513.9% | $59.19万 | 加仓 |
| — | BLUE OWL CAPITAL CORPORATION 看涨期权 | $63.15万 | 0.00% | 57,100 | -3,500 | -5.8% | -$3.87万 | 重新持有 |
| LBTYA | LIBERTY GLOBAL LTD | $63.21万 | 0.00% | 52,285 | 42,113 | 414.0% | $50.91万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $63.27万 | 0.00% | 12,411 | 12,411 | — | $63.27万 | 新建仓 |
| — | CONSTRUCTION PARTNERS INC 看涨期权 | $63.34万 | 0.00% | 5,700 | 3,800 | 200.0% | $42.23万 | 加仓 |
| NTNX | NUTANIX INC | $63.35万 | 0.00% | 16,667 | 16,667 | — | $63.35万 | 新建仓 |
| — | TRON INC 看涨期权 | $63.36万 | 0.00% | 279,100 | 51,300 | 22.5% | $11.65万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $63.56万 | 0.00% | 18,900 | -108,100 | -85.1% | -$363.55万 | 减仓 |
| BX | BLACKSTONE INC | $63.62万 | 0.00% | 5,533 | 5,533 | — | $63.62万 | 新建仓 |
| — | DONALDSON INC 看涨期权 | $63.65万 | 0.00% | 7,500 | 6,600 | 733.3% | $56.01万 | 加仓 |
| — | GODADDY INC 看跌期权 | $63.66万 | 0.00% | 7,700 | -9,700 | -55.7% | -$80.19万 | 减仓 |
| — | WEC ENERGY GROUP INC 看涨期权 | $63.67万 | 0.00% | 5,500 | 1,800 | 48.6% | $20.84万 | 加仓 |
| — | HAYWARD HLDGS INC 看涨期权 | $63.69万 | 0.00% | 47,600 | 44,400 | 1,387.5% | $59.41万 | 加仓 |
| — | NEWELL BRANDS INC 看涨期权 | $63.70万 | 0.00% | 185,700 | -120,900 | -39.4% | -$41.47万 | 减仓 |
| — | PAYLOCITY HLDG CORP 看涨期权 | $63.74万 | 0.00% | 5,900 | 5,000 | 555.6% | $54.02万 | 加仓 |
| — | VIRIDIAN THERAPEUTICS INC 看跌期权 | $63.77万 | 0.00% | 32,600 | 32,600 | — | $63.77万 | 新建仓 |
| — | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $63.82万 | 0.00% | 9,800 | 7,500 | 326.1% | $48.84万 | 重新持有 |
| — | WAVE LIFE SCIENCES LTD 看跌期权 | $63.95万 | 0.00% | 88,200 | -100,900 | -53.4% | -$73.15万 | 减仓 |
| — | WILLIS TOWERS WATSON PLC LTD 看跌期权 | $63.95万 | 0.00% | 2,200 | 1,100 | 100.0% | $31.98万 | 重新持有 |
| ASTL | ALGOMA STL GROUP INC | $63.98万 | 0.00% | 154,905 | 80,777 | 109.0% | $33.36万 | 加仓 |
| — | PATTERSON-UTI ENERGY INC 看涨期权 | $64.01万 | 0.00% | 59,100 | -316,200 | -84.3% | -$342.44万 | 减仓 |
| — | TACTILE SYS TECHNOLOGY INC 看涨期权 | $64.02万 | 0.00% | 24,500 | 24,300 | 12,150.0% | $63.50万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $64.05万 | 0.00% | 34,304 | -3,562 | -9.4% | -$6.65万 | 减仓 |
| ASST | STRIVE INC | $64.10万 | 0.00% | 63,975 | 63,975 | — | $64.10万 | 新建仓 |
| — | CHIMERA INVT CORP 看涨期权 | $64.13万 | 0.00% | 51,100 | 25,000 | 95.8% | $31.38万 | 加仓 |
| — | WEIBO CORP 看涨期权 | $64.14万 | 0.00% | 73,300 | -82,800 | -53.0% | -$72.45万 | 减仓 |
| — | SKYWARD SPECIALTY INS GROUP 看跌期权 | $64.21万 | 0.00% | 14,700 | 14,700 | — | $64.21万 | 新建仓 |
| — | AXSOME THERAPEUTICS INC. 看跌期权 | $64.23万 | 0.00% | 3,800 | -20,900 | -84.6% | -$353.25万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $64.29万 | 0.00% | 14,463 | 13,849 | 2,255.5% | $61.56万 | 重新持有 |
| — | AMBARELLA INC 看涨期权 | $64.34万 | 0.00% | 12,500 | -22,700 | -64.5% | -$116.85万 | 减仓 |
| — | DAVE INC 看跌期权 | $64.41万 | 0.00% | 3,700 | 1,100 | 42.3% | $19.15万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $64.44万 | 0.00% | 9,068 | 740 | 8.9% | $5.26万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $64.46万 | 0.00% | 46,543 | 46,543 | — | $64.46万 | 新建仓 |
| — | SNDL INC 看跌期权 | $64.53万 | 0.00% | 488,900 | -238,500 | -32.8% | -$31.48万 | 减仓 |
| — | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $64.61万 | 0.00% | 36,400 | 1,500 | 4.3% | $2.66万 | 重新持有 |
| — | BRUKER CORP 看跌期权 | $64.65万 | 0.00% | 17,900 | -17,500 | -49.4% | -$63.21万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $64.72万 | 0.00% | 89,263 | 68,137 | 322.5% | $49.40万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $64.75万 | 0.00% | 17,937 | -25,552 | -58.8% | -$92.24万 | 重新持有 |
| DBI | DESIGNER BRANDS INC | $64.76万 | 0.00% | 113,815 | -134,929 | -54.2% | -$76.77万 | 减仓 |
| — | KEROS THERAPEUTICS INC 看跌期权 | $64.80万 | 0.00% | 58,700 | 49,800 | 559.6% | $54.98万 | 加仓 |
| — | IQVIA HLDGS INC 看涨期权 | $64.81万 | 0.00% | 3,800 | 2,200 | 137.5% | $37.52万 | 加仓 |
| — | EQUIFAX INC 看涨期权 | $64.83万 | 0.00% | 3,600 | -6,100 | -62.9% | -$109.84万 | 减仓 |
| — | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $64.89万 | 0.00% | 153,400 | 104,000 | 210.5% | $43.99万 | 重新持有 |
| WDS | WOODSIDE ENERGY GROUP LTD | $64.92万 | 0.00% | 27,184 | 26,484 | 3,783.4% | $63.24万 | 加仓 |
| FSM | FORTUNA MNG CORP | $65.02万 | 0.00% | 65,482 | 54,548 | 498.9% | $54.17万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $65.13万 | 0.00% | 31,723 | 19,864 | 167.5% | $40.78万 | 重新持有 |
| PPTA | PERPETUA RESOURCES CORP | $65.22万 | 0.00% | 23,193 | 19,700 | 564.0% | $55.40万 | 加仓 |
| — | ARDELYX INC 看涨期权 | $65.41万 | 0.00% | 109,200 | 57,800 | 112.5% | $34.62万 | 加仓 |
| ERO | ERO COPPER CORP | $65.42万 | 0.00% | 24,531 | 16,739 | 214.8% | $44.64万 | 加仓 |
| — | KLAVIYO INC 看涨期权 | $65.58万 | 0.00% | 33,700 | -64,200 | -65.6% | -$124.93万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看跌期权 | $65.60万 | 0.00% | 48,300 | 10,700 | 28.5% | $14.53万 | 重新持有 |
| — | WHITEFIBER INC 看涨期权 | $65.62万 | 0.00% | 55,100 | 12,900 | 30.6% | $15.36万 | 加仓 |
| — | WESCO INTL INC 看涨期权 | $65.67万 | 0.00% | 2,400 | 1,300 | 118.2% | $35.57万 | 加仓 |
| — | HORMEL FOODS CORP 看涨期权 | $65.69万 | 0.00% | 29,000 | -93,900 | -76.4% | -$212.68万 | 减仓 |
| SATL | SATELLOGIC INC | $65.78万 | 0.00% | 120,925 | 81,645 | 207.9% | $44.41万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $65.79万 | 0.00% | 22,136 | -61,963 | -73.7% | -$184.15万 | 减仓 |
| — | DISTRIBUTION SOLUTIONS GRP I 看涨期权 | $65.86万 | 0.00% | 25,100 | 25,100 | — | $65.86万 | 新建仓 |
| — | TERADATA CORP DEL 看涨期权 | $65.87万 | 0.00% | 25,700 | 16,300 | 173.4% | $41.78万 | 加仓 |
| — | WATERBRIDGE INFRASTRUCTURE L 看跌期权 | $65.90万 | 0.00% | 24,600 | 24,600 | — | $65.90万 | 新建仓 |
| — | KASPI KZ JSC 看跌期权 | $65.92万 | 0.00% | 8,900 | 2,000 | 29.0% | $14.81万 | 加仓 |
| — | VANGUARD TAX-MANAGED FDS 看跌期权 | $66.00万 | 0.00% | 10,300 | 5,800 | 128.9% | $37.17万 | 加仓 |