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 |
|---|---|---|---|---|---|---|---|---|
| — | CONSTRUCTION PARTNERS INC 看涨期权 | $63.34万 | 0.00% | 5,700 | 3,800 | 200.0% | $42.23万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $63.27万 | 0.00% | 12,411 | 12,411 | — | $63.27万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $63.21万 | 0.00% | 52,285 | 42,113 | 414.0% | $50.91万 | 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 |
| BB | BLACKBERRY LTD | $63.10万 | 0.00% | 194,764 | 182,696 | 1,513.9% | $59.19万 | 加仓 |
| — | MOONLAKE IMMUNOTHERAPEUTICS 看跌期权 | $63.00万 | 0.00% | 33,800 | 700 | 2.1% | $1.30万 | 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 |
| RBC | RBC BEARINGS INC | $62.89万 | 0.00% | 1,158 | 998 | 623.8% | $54.20万 | 加仓 |
| HEI | HEICO CORP NEW | $62.87万 | 0.00% | 2,293 | 604 | 35.8% | $16.56万 | 重新持有 |
| — | EASTERLY GOVT PPTYS INC 看涨期权 | $62.79万 | 0.00% | 29,300 | -2,400 | -7.6% | -$5.14万 | 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 |
| — | SM ENERGY COMPANY 看跌期权 | $62.67万 | 0.00% | 20,100 | -11,800 | -37.0% | -$36.79万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $62.66万 | 0.00% | 23,878 | 23,878 | — | $62.66万 | 新建仓 |
| VNO | VORNADO RLTY TR | $62.61万 | 0.00% | 24,089 | 24,089 | — | $62.61万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $62.56万 | 0.00% | 1,401 | -2,110 | -60.1% | -$94.22万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $62.51万 | 0.00% | 7,047 | -6,697 | -48.7% | -$59.40万 | 减仓 |
| — | SILICON LABORATORIES INC 看涨期权 | $62.45万 | 0.00% | 3,000 | -300 | -9.1% | -$6.24万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $62.38万 | 0.00% | 32,560 | 32,560 | — | $62.38万 | 新建仓 |
| — | AMN HEALTHCARE SVCS INC 看涨期权 | $62.36万 | 0.00% | 34,000 | 26,200 | 335.9% | $48.05万 | 加仓 |
| — | ALTIMMUNE INC 看涨期权 | $62.34万 | 0.00% | 202,400 | -174,400 | -46.3% | -$53.72万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $62.27万 | 0.00% | 6,887 | 6,887 | — | $62.27万 | 新建仓 |
| — | LINCOLN ELEC HLDGS INC 看涨期权 | $62.27万 | 0.00% | 2,500 | 900 | 56.2% | $22.42万 | 加仓 |
| — | AMRIZE LTD 看涨期权 | $62.18万 | 0.00% | 11,100 | -5,800 | -34.3% | -$32.49万 | 减仓 |
| — | CHART INDS INC 看跌期权 | $62.02万 | 0.00% | 3,000 | 1,300 | 76.5% | $26.88万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $62.01万 | 0.00% | 44,776 | 44,776 | — | $62.01万 | 新建仓 |
| — | LIGHTWAVE LOGIC INC 看跌期权 | $62.00万 | 0.00% | 88,200 | -34,800 | -28.3% | -$24.46万 | 减仓 |
| — | IES HOLDINGS INC 看涨期权 | $61.94万 | 0.00% | 1,300 | 400 | 44.4% | $19.06万 | 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 |
| ENOV | ENOVIS CORPORATION | $61.86万 | 0.00% | 27,193 | 13,534 | 99.1% | $30.79万 | 加仓 |
| — | PRAIRIE OPER CO | $61.77万 | 0.00% | 304,286 | 303,599 | 44,192.0% | $61.63万 | 加仓 |
| — | HARROW INC 看跌期权 | $61.70万 | 0.00% | 17,500 | -1,900 | -9.8% | -$6.70万 | 减仓 |
| — | PUBMATIC INC 看涨期权 | $61.68万 | 0.00% | 75,400 | -32,300 | -30.0% | -$26.42万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看涨期权 | $61.64万 | 0.00% | 204,800 | -57,100 | -21.8% | -$17.19万 | 减仓 |
| — | KARMAN HLDGS INC 看涨期权 | $61.64万 | 0.00% | 7,700 | 6,900 | 862.5% | $55.23万 | 加仓 |
| — | 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 |
| PRLB | PROTO LABS INC | $61.46万 | 0.00% | 10,779 | 10,512 | 3,937.1% | $59.94万 | 重新持有 |
| — | INNVENTURE INC 看涨期权 | $61.43万 | 0.00% | 157,100 | 156,700 | 39,175.0% | $61.27万 | 加仓 |
| — | PROSHARES TR | $60.95万 | 0.00% | 26,896 | 3,557 | 15.2% | $8.06万 | 加仓 |
| — | EPAM SYS INC 看涨期权 | $60.93万 | 0.00% | 4,500 | -100 | -2.2% | -$1.35万 | 减仓 |
| — | CVR ENERGY INC 看涨期权 | $60.91万 | 0.00% | 18,100 | 17,000 | 1,545.5% | $57.20万 | 加仓 |
| — | JONES LANG LASALLE INC 看涨期权 | $60.86万 | 0.00% | 2,000 | -100 | -4.8% | -$3.04万 | 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 |
| — | PORTILLOS INC 看涨期权 | $60.84万 | 0.00% | 115,000 | -87,700 | -43.3% | -$46.39万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $60.82万 | 0.00% | 18,166 | -30,942 | -63.0% | -$103.59万 | 减仓 |
| NI | NISOURCE INC | $60.78万 | 0.00% | 13,027 | -1,272 | -8.9% | -$5.94万 | 减仓 |
| — | BRC GROUP HOLDINGS INC 看涨期权 | $60.76万 | 0.00% | 83,000 | -12,700 | -13.3% | -$9.30万 | 减仓 |
| — | WESTLAKE CORPORATION 看跌期权 | $60.75万 | 0.00% | 5,200 | 1,600 | 44.4% | $18.69万 | 加仓 |
| — | PROSHARES TR II | $60.74万 | 0.00% | 17,683 | 17,409 | 6,353.6% | $59.80万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $60.71万 | 0.00% | 16,800 | -24,300 | -59.1% | -$87.82万 | 重新持有 |
| — | DEFI DEVELOPMENT CORP 看跌期权 | $60.63万 | 0.00% | 237,300 | -13,900 | -5.5% | -$3.55万 | 减仓 |
| CAVA | CAVA GROUP INC | $60.58万 | 0.00% | 7,488 | 389 | 5.5% | $3.15万 | 重新持有 |
| — | ECOPETROL S A 看跌期权 | $60.56万 | 0.00% | 40,400 | -13,500 | -25.0% | -$20.24万 | 减仓 |
| — | INSMED INC 看跌期权 | $60.50万 | 0.00% | 3,700 | -17,000 | -82.1% | -$277.98万 | 减仓 |
| — | JAZZ PHARMACEUTICALS PLC 看跌期权 | $60.50万 | 0.00% | 3,200 | -2,300 | -41.8% | -$43.48万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $60.48万 | 0.00% | 48,934 | 48,934 | — | $60.48万 | 新建仓 |
| — | XENON PHARMACEUTICALS INC 看跌期权 | $60.48万 | 0.00% | 10,400 | 10,100 | 3,366.7% | $58.73万 | 加仓 |
| — | SILICON LABORATORIES INC 看跌期权 | $60.36万 | 0.00% | 2,900 | 2,000 | 222.2% | $41.63万 | 加仓 |
| — | SOUTH BOW CORP 看涨期权 | $60.31万 | 0.00% | 18,100 | 10,600 | 141.3% | $35.32万 | 加仓 |
| TALO | TALOS ENERGY INC | $60.28万 | 0.00% | 38,248 | 38,248 | — | $60.28万 | 新建仓 |
| — | VANGUARD SPECIALIZED FUNDS 看跌期权 | $60.22万 | 0.00% | 2,800 | 400 | 16.7% | $8.60万 | 加仓 |
| — | AAR CORP 看跌期权 | $60.20万 | 0.00% | 5,500 | 3,600 | 189.5% | $39.41万 | 加仓 |
| ASIX | ADVANSIX INC | $60.20万 | 0.00% | 24,672 | 24,293 | 6,409.8% | $59.27万 | 重新持有 |
| — | BLAIZE HLDGS INC 看涨期权 | $60.19万 | 0.00% | 330,700 | 168,400 | 103.8% | $30.65万 | 加仓 |
| NGG | NATIONAL GRID PLC | $60.09万 | 0.00% | 7,103 | 2,020 | 39.7% | $17.09万 | 加仓 |
| WPP | WPP PLC NEW | $59.91万 | 0.00% | 38,530 | 34,815 | 937.1% | $54.14万 | 加仓 |
| — | BELLRING BRANDS INC 看涨期权 | $59.85万 | 0.00% | 37,200 | 1,400 | 3.9% | $2.25万 | 加仓 |
| — | HERC HLDGS INC 看跌期权 | $59.73万 | 0.00% | 6,000 | 1,000 | 20.0% | $9.96万 | 加仓 |
| — | TRINITY CAP INC 看跌期权 | $59.72万 | 0.00% | 40,600 | 11,200 | 38.1% | $16.48万 | 加仓 |
| — | ADT INC DEL 看跌期权 | $59.72万 | 0.00% | 90,900 | -3,700 | -3.9% | -$2.43万 | 减仓 |
| — | EVERCORE INC 看涨期权 | $59.70万 | 0.00% | 2,000 | 1,200 | 150.0% | $35.82万 | 加仓 |
| UCO | PROSHARES TR II | $59.57万 | 0.00% | 15,159 | 4,776 | 46.0% | $18.77万 | 加仓 |
| — | DISC MEDICINE INC 看涨期权 | $59.46万 | 0.00% | 9,300 | 9,100 | 4,550.0% | $58.19万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $59.24万 | 0.00% | 5,521 | 875 | 18.8% | $9.39万 | 加仓 |
| ONIT | ONITY GROUP INC | $59.20万 | 0.00% | 15,075 | -2,457 | -14.0% | -$9.65万 | 减仓 |
| — | GROCERY OUTLET HLDG CORP 看涨期权 | $59.15万 | 0.00% | 83,900 | 80,600 | 2,442.4% | $56.82万 | 加仓 |
| OPFI | OPPFI INC | $59.14万 | 0.00% | 76,709 | 45,449 | 145.4% | $35.04万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $59.04万 | 0.00% | 8,011 | -1,057 | -11.7% | -$7.79万 | 重新持有 |
| — | HONEST CO INC 看涨期权 | $59.04万 | 0.00% | 200,800 | -87,600 | -30.4% | -$25.75万 | 减仓 |
| — | VSE CORP 看涨期权 | $59.01万 | 0.00% | 3,200 | 1,800 | 128.6% | $33.19万 | 重新持有 |
| — | G III APPAREL GROUP LTD 看跌期权 | $59.00万 | 0.00% | 21,300 | -22,800 | -51.7% | -$63.16万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $58.98万 | 0.00% | 19,117 | 1,228 | 6.9% | $3.79万 | 加仓 |
| — | VENTAS INC 看跌期权 | $58.88万 | 0.00% | 7,200 | -14,400 | -66.7% | -$117.76万 | 减仓 |
| — | HOWARD HUGHES HOLDINGS INC 看跌期权 | $58.83万 | 0.00% | 9,300 | -6,000 | -39.2% | -$37.96万 | 减仓 |
| — | EQUINIX INC 看涨期权 | $58.81万 | 0.00% | 600 | -500 | -45.5% | -$49.01万 | 减仓 |
| — | JFROG LTD 看涨期权 | $58.66万 | 0.00% | 12,500 | -23,400 | -65.2% | -$109.82万 | 减仓 |
| — | BULLISH 看涨期权 | $58.60万 | 0.00% | 16,400 | -113,900 | -87.4% | -$406.96万 | 减仓 |
| — | JACOBS SOLUTIONS INC 看涨期权 | $58.55万 | 0.00% | 4,600 | 2,800 | 155.6% | $35.64万 | 加仓 |
| — | INVESCO LTD 看跌期权 | $58.54万 | 0.00% | 24,100 | 200 | 0.8% | $4,858 | 加仓 |
| — | PROPETRO HLDG CORP 看跌期权 | $58.50万 | 0.00% | 40,600 | 21,400 | 111.5% | $30.84万 | 加仓 |
| — | ETFS GOLD TR 看跌期权 | $58.45万 | 0.00% | 13,100 | -110,600 | -89.4% | -$493.50万 | 减仓 |
| — | BAOZUN INC 看跌期权 | $58.44万 | 0.00% | 244,500 | 157,300 | 180.4% | $37.59万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $58.42万 | 0.00% | 125,091 | 82,201 | 191.7% | $38.39万 | 加仓 |
| ALLY | ALLY FINL INC | $58.41万 | 0.00% | 14,890 | 14,440 | 3,208.9% | $56.65万 | 加仓 |
| — | APPLIED INDL TECHNOLOGIES IN 看涨期权 | $58.37万 | 0.00% | 2,200 | 2,200 | — | $58.37万 | 新建仓 |
| EUFN | ISHARES TR | $58.37万 | 0.00% | 16,748 | -18,128 | -52.0% | -$63.18万 | 减仓 |
| TDW | TIDEWATER INC NEW | $58.33万 | 0.00% | 6,982 | 6,982 | — | $58.33万 | 新建仓 |
| — | OMEGA HEALTHCARE INVS INC 看涨期权 | $58.28万 | 0.00% | 13,300 | -200 | -1.5% | -$8,764 | 减仓 |
| — | HF SINCLAIR CORP 看涨期权 | $58.02万 | 0.00% | 9,300 | 3,600 | 63.2% | $22.46万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $57.87万 | 0.00% | 25,194 | -1,448 | -5.4% | -$3.33万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $57.83万 | 0.00% | 16,000 | -39,300 | -71.1% | -$142.06万 | 减仓 |