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 |
|---|---|---|---|---|---|---|---|---|
| ANDE | ANDERSONS INC | $69.18万 | 0.00% | 9,638 | 9,408 | 4,090.4% | $67.53万 | 加仓 |
| HROW | HARROW INC | $69.14万 | 0.00% | 19,608 | -20,752 | -51.4% | -$73.17万 | 重新持有 |
| — | VANGUARD WHITEHALL FDS 看跌期权 | $69.12万 | 0.00% | 5,600 | 300 | 5.7% | $3.70万 | 加仓 |
| — | EPAM SYS INC 看跌期权 | $69.05万 | 0.00% | 5,100 | -600 | -10.5% | -$8.12万 | 减仓 |
| — | ARK 21SHARES BITCOIN ETF 看涨期权 | $69.04万 | 0.00% | 30,700 | 17,400 | 130.8% | $39.13万 | 加仓 |
| — | GLADSTONE INVT CORP 看涨期权 | $69.01万 | 0.00% | 48,600 | 35,600 | 273.8% | $50.55万 | 加仓 |
| — | FIDELITY NATL INFORMATION SV 看跌期权 | $68.96万 | 0.00% | 14,700 | -33,000 | -69.2% | -$154.80万 | 重新持有 |
| — | VANGUARD BD INDEX FDS 看涨期权 | $68.92万 | 0.00% | 9,500 | 900 | 10.5% | $6.53万 | 加仓 |
| — | RAMBUS INC DEL 看涨期权 | $68.82万 | 0.00% | 8,000 | -24,200 | -75.2% | -$208.19万 | 减仓 |
| — | INTER & CO INC 看涨期权 | $68.54万 | 0.00% | 86,100 | -28,800 | -25.1% | -$22.92万 | 减仓 |
| — | MERCURY SYS INC 看跌期权 | $68.54万 | 0.00% | 9,400 | 9,000 | 2,250.0% | $65.62万 | 加仓 |
| Z | ZILLOW GROUP INC | $68.45万 | 0.00% | 16,542 | -25,613 | -60.8% | -$105.99万 | 减仓 |
| — | ABCELLERA BIOLOGICS INC 看跌期权 | $68.44万 | 0.00% | 196,100 | 102,900 | 110.4% | $35.91万 | 加仓 |
| — | FIDELITY COVINGTON TRUST 看涨期权 | $68.41万 | 0.00% | 6,000 | 200 | 3.4% | $2.28万 | 加仓 |
| — | NORTHERN TR CORP 看跌期权 | $68.39万 | 0.00% | 4,900 | -4,200 | -46.2% | -$58.62万 | 减仓 |
| — | ACADIA PHARMACEUTICALS INC 看涨期权 | $68.34万 | 0.00% | 30,700 | 26,800 | 687.2% | $59.66万 | 加仓 |
| — | SMART SAND INC 看涨期权 | $68.25万 | 0.00% | 133,300 | 112,800 | 550.2% | $57.75万 | 加仓 |
| — | TTM TECHNOLOGIES INC 看涨期权 | $68.19万 | 0.00% | 7,000 | -5,400 | -43.5% | -$52.61万 | 减仓 |
| — | XPLR INFRASTRUCTURE LP 看跌期权 | $68.18万 | 0.00% | 64,200 | -14,500 | -18.4% | -$15.40万 | 减仓 |
| ABSI | ABSCI CORPORATION | $68.11万 | 0.00% | 227,044 | 139,882 | 160.5% | $41.96万 | 重新持有 |
| — | ARRIVENT BIOPHARMA INC 看涨期权 | $68.06万 | 0.00% | 29,500 | 29,500 | — | $68.06万 | 新建仓 |
| — | FIREFLY AEROSPACE INC 看跌期权 | $68.04万 | 0.00% | 23,900 | -17,900 | -42.8% | -$50.96万 | 减仓 |
| — | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $67.99万 | 0.00% | 18,500 | -22,600 | -55.0% | -$83.06万 | 重新持有 |
| — | MEDIWOUND LTD 看跌期权 | $67.98万 | 0.00% | 42,200 | 41,000 | 3,416.7% | $66.05万 | 加仓 |
| — | VNET GROUP INC 看涨期权 | $67.88万 | 0.00% | 80,900 | -53,100 | -39.6% | -$44.55万 | 减仓 |
| — | FIVERR INTL LTD 看跌期权 | $67.84万 | 0.00% | 67,700 | -105,400 | -60.9% | -$105.61万 | 减仓 |
| — | LIBERTY GLOBAL LTD 看涨期权 | $67.77万 | 0.00% | 56,900 | -66,500 | -53.9% | -$79.21万 | 减仓 |
| KLAC | KLA CORP | $67.58万 | 0.00% | 459 | -1,880 | -80.4% | -$276.81万 | 重新持有 |
| — | INVESCO LTD 看涨期权 | $67.53万 | 0.00% | 27,800 | -380,400 | -93.2% | -$923.99万 | 减仓 |
| — | CORSAIR GAMING INC 看涨期权 | $67.43万 | 0.00% | 121,500 | 42,200 | 53.2% | $23.42万 | 加仓 |
| — | ORMAT TECHNOLOGIES INC 看跌期权 | $67.15万 | 0.00% | 6,000 | 3,100 | 106.9% | $34.70万 | 加仓 |
| — | VANGUARD STAR FDS 看跌期权 | $67.09万 | 0.00% | 8,700 | 7,700 | 770.0% | $59.37万 | 加仓 |
| EOG | EOG RES INC | $67.02万 | 0.00% | 4,636 | -2,413 | -34.2% | -$34.88万 | 减仓 |
| — | H WORLD GROUP LTD 看涨期权 | $66.89万 | 0.00% | 13,300 | 13,200 | 13,200.0% | $66.38万 | 加仓 |
| PGEN | PRECIGEN INC | $66.82万 | 0.00% | 172,660 | -7,503 | -4.2% | -$2.90万 | 减仓 |
| — | ALBERTSONS COS INC 看涨期权 | $66.80万 | 0.00% | 39,200 | -222,400 | -85.0% | -$378.97万 | 减仓 |
| — | FIVERR INTL LTD 看涨期权 | $66.73万 | 0.00% | 66,600 | 42,000 | 170.7% | $42.08万 | 加仓 |
| — | RITHM CAPITAL CORP 看跌期权 | $66.64万 | 0.00% | 70,300 | -368,300 | -84.0% | -$349.15万 | 减仓 |
| INVH | INVITATION HOMES INC | $66.38万 | 0.00% | 26,711 | 26,711 | — | $66.38万 | 新建仓 |
| — | ANTERO MIDSTREAM CORP 看跌期权 | $66.35万 | 0.00% | 29,100 | -14,100 | -32.6% | -$32.15万 | 减仓 |
| — | CNX RES CORP 看涨期权 | $66.31万 | 0.00% | 17,200 | -7,000 | -28.9% | -$26.98万 | 减仓 |
| — | SILVERCORP METALS INC 看跌期权 | $66.16万 | 0.00% | 61,600 | -10,300 | -14.3% | -$11.06万 | 减仓 |
| — | CORTEVA INC 看跌期权 | $66.13万 | 0.00% | 7,900 | 200 | 2.6% | $1.67万 | 加仓 |
| — | NORFOLK SOUTHN CORP 看跌期权 | $66.01万 | 0.00% | 2,300 | -5,600 | -70.9% | -$160.72万 | 减仓 |
| — | VANGUARD TAX-MANAGED FDS 看跌期权 | $66.00万 | 0.00% | 10,300 | 5,800 | 128.9% | $37.17万 | 加仓 |
| — | KASPI KZ JSC 看跌期权 | $65.92万 | 0.00% | 8,900 | 2,000 | 29.0% | $14.81万 | 加仓 |
| — | WATERBRIDGE INFRASTRUCTURE L 看跌期权 | $65.90万 | 0.00% | 24,600 | 24,600 | — | $65.90万 | 新建仓 |
| — | TERADATA CORP DEL 看涨期权 | $65.87万 | 0.00% | 25,700 | 16,300 | 173.4% | $41.78万 | 加仓 |
| — | DISTRIBUTION SOLUTIONS GRP I 看涨期权 | $65.86万 | 0.00% | 25,100 | 25,100 | — | $65.86万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $65.79万 | 0.00% | 22,136 | -61,963 | -73.7% | -$184.15万 | 减仓 |
| SATL | SATELLOGIC INC | $65.78万 | 0.00% | 120,925 | 81,645 | 207.9% | $44.41万 | 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 |
| — | WESCO INTL INC 看涨期权 | $65.67万 | 0.00% | 2,400 | 1,300 | 118.2% | $35.57万 | 加仓 |
| — | WHITEFIBER INC 看涨期权 | $65.62万 | 0.00% | 55,100 | 12,900 | 30.6% | $15.36万 | 加仓 |
| — | 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 |
| — | KLAVIYO INC 看涨期权 | $65.58万 | 0.00% | 33,700 | -64,200 | -65.6% | -$124.93万 | 减仓 |
| ERO | ERO COPPER CORP | $65.42万 | 0.00% | 24,531 | 16,739 | 214.8% | $44.64万 | 加仓 |
| — | ARDELYX INC 看涨期权 | $65.41万 | 0.00% | 109,200 | 57,800 | 112.5% | $34.62万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $65.22万 | 0.00% | 23,193 | 19,700 | 564.0% | $55.40万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $65.13万 | 0.00% | 31,723 | 19,864 | 167.5% | $40.78万 | 重新持有 |
| FSM | FORTUNA MNG CORP | $65.02万 | 0.00% | 65,482 | 54,548 | 498.9% | $54.17万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $64.92万 | 0.00% | 27,184 | 26,484 | 3,783.4% | $63.24万 | 加仓 |
| — | 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 |
| — | EQUIFAX INC 看涨期权 | $64.83万 | 0.00% | 3,600 | -6,100 | -62.9% | -$109.84万 | 减仓 |
| — | IQVIA HLDGS INC 看涨期权 | $64.81万 | 0.00% | 3,800 | 2,200 | 137.5% | $37.52万 | 加仓 |
| — | KEROS THERAPEUTICS INC 看跌期权 | $64.80万 | 0.00% | 58,700 | 49,800 | 559.6% | $54.98万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $64.76万 | 0.00% | 113,815 | -134,929 | -54.2% | -$76.77万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $64.75万 | 0.00% | 17,937 | -25,552 | -58.8% | -$92.24万 | 重新持有 |
| WVE | WAVE LIFE SCIENCES LTD | $64.72万 | 0.00% | 89,263 | 68,137 | 322.5% | $49.40万 | 加仓 |
| — | BRUKER CORP 看跌期权 | $64.65万 | 0.00% | 17,900 | -17,500 | -49.4% | -$63.21万 | 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 |
| — | SNDL INC 看跌期权 | $64.53万 | 0.00% | 488,900 | -238,500 | -32.8% | -$31.48万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $64.46万 | 0.00% | 46,543 | 46,543 | — | $64.46万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $64.44万 | 0.00% | 9,068 | 740 | 8.9% | $5.26万 | 加仓 |
| — | DAVE INC 看跌期权 | $64.41万 | 0.00% | 3,700 | 1,100 | 42.3% | $19.15万 | 加仓 |
| — | AMBARELLA INC 看涨期权 | $64.34万 | 0.00% | 12,500 | -22,700 | -64.5% | -$116.85万 | 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 |
| — | AXSOME THERAPEUTICS INC. 看跌期权 | $64.23万 | 0.00% | 3,800 | -20,900 | -84.6% | -$353.25万 | 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 |
| — | WEIBO CORP 看涨期权 | $64.14万 | 0.00% | 73,300 | -82,800 | -53.0% | -$72.45万 | 减仓 |
| — | CHIMERA INVT CORP 看涨期权 | $64.13万 | 0.00% | 51,100 | 25,000 | 95.8% | $31.38万 | 加仓 |
| ASST | STRIVE INC | $64.10万 | 0.00% | 63,975 | 63,975 | — | $64.10万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $64.05万 | 0.00% | 34,304 | -3,562 | -9.4% | -$6.65万 | 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 |
| — | PATTERSON-UTI ENERGY INC 看涨期权 | $64.01万 | 0.00% | 59,100 | -316,200 | -84.3% | -$342.44万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $63.98万 | 0.00% | 154,905 | 80,777 | 109.0% | $33.36万 | 加仓 |
| — | 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 |
| — | WAVE LIFE SCIENCES LTD 看跌期权 | $63.95万 | 0.00% | 88,200 | -100,900 | -53.4% | -$73.15万 | 减仓 |
| — | 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 |
| — | VIRIDIAN THERAPEUTICS INC 看跌期权 | $63.77万 | 0.00% | 32,600 | 32,600 | — | $63.77万 | 新建仓 |
| — | PAYLOCITY HLDG CORP 看涨期权 | $63.74万 | 0.00% | 5,900 | 5,000 | 555.6% | $54.02万 | 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 |
| — | HAYWARD HLDGS INC 看涨期权 | $63.69万 | 0.00% | 47,600 | 44,400 | 1,387.5% | $59.41万 | 加仓 |
| — | WEC ENERGY GROUP INC 看涨期权 | $63.67万 | 0.00% | 5,500 | 1,800 | 48.6% | $20.84万 | 加仓 |
| — | GODADDY INC 看跌期权 | $63.66万 | 0.00% | 7,700 | -9,700 | -55.7% | -$80.19万 | 减仓 |
| — | DONALDSON INC 看涨期权 | $63.65万 | 0.00% | 7,500 | 6,600 | 733.3% | $56.01万 | 加仓 |
| BX | BLACKSTONE INC | $63.62万 | 0.00% | 5,533 | 5,533 | — | $63.62万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $63.56万 | 0.00% | 18,900 | -108,100 | -85.1% | -$363.55万 | 减仓 |
| — | TRON INC 看涨期权 | $63.36万 | 0.00% | 279,100 | 51,300 | 22.5% | $11.65万 | 加仓 |
| NTNX | NUTANIX INC | $63.35万 | 0.00% | 16,667 | 16,667 | — | $63.35万 | 新建仓 |