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 |
|---|---|---|---|---|---|---|---|---|
| — | VERA THERAPEUTICS INC 看涨期权 | $44.66万 | 0.00% | 11,100 | 1,700 | 18.1% | $6.84万 | 加仓 |
| — | T1 ENERGY INC 看跌期权 | $44.65万 | 0.00% | 101,700 | -150,000 | -59.6% | -$65.85万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $44.63万 | 0.00% | 23,565 | 12,081 | 105.2% | $22.88万 | 加仓 |
| — | IMMUNOME INC 看跌期权 | $44.61万 | 0.00% | 20,400 | -16,800 | -45.2% | -$36.74万 | 减仓 |
| — | ARAMARK 看跌期权 | $44.59万 | 0.00% | 11,000 | -34,800 | -76.0% | -$141.08万 | 减仓 |
| — | INVESCO CURRENCYSHARES 看跌期权 | $44.57万 | 0.00% | 7,700 | -13,300 | -63.3% | -$76.98万 | 重新持有 |
| PRIM | PRIMORIS SVCS CORP | $44.53万 | 0.00% | 3,113 | 3,113 | — | $44.53万 | 新建仓 |
| — | KASPI KZ JSC 看涨期权 | $44.44万 | 0.00% | 6,000 | 4,500 | 300.0% | $33.33万 | 加仓 |
| NOV | NOV INC | $44.31万 | 0.00% | 23,557 | 6,865 | 41.1% | $12.91万 | 重新持有 |
| — | SPROTT INC 看涨期权 | $44.30万 | 0.00% | 3,100 | -1,000 | -24.4% | -$14.29万 | 减仓 |
| — | AMERICAN BITCOIN CORP. 看涨期权 | $44.30万 | 0.00% | 479,400 | 381,800 | 391.2% | $35.28万 | 加仓 |
| — | BENTLEY SYS INC 看跌期权 | $44.25万 | 0.00% | 12,600 | 1,100 | 9.6% | $3.86万 | 加仓 |
| IYW | ISHARES TR | $44.23万 | 0.00% | 2,438 | -8,050 | -76.8% | -$146.04万 | 重新持有 |
| — | GEMINI SPACE STA INC 看涨期权 | $44.20万 | 0.00% | 100,000 | -223,200 | -69.1% | -$98.65万 | 减仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看跌期权 | $44.16万 | 0.00% | 42,100 | 38,900 | 1,215.6% | $40.81万 | 重新持有 |
| — | DENISON MINES CORP 看跌期权 | $44.12万 | 0.00% | 125,000 | -159,000 | -56.0% | -$56.13万 | 减仓 |
| — | LEVI STRAUSS & CO NEW 看涨期权 | $44.01万 | 0.00% | 23,800 | -103,000 | -81.2% | -$190.45万 | 减仓 |
| — | RECURSION PHARMACEUTICALS IN 看跌期权 | $43.99万 | 0.00% | 143,300 | -18,600 | -11.5% | -$5.71万 | 重新持有 |
| — | ELASTIC N V 看跌期权 | $43.99万 | 0.00% | 8,800 | -8,200 | -48.2% | -$40.99万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $43.99万 | 0.00% | 157,700 | 138,800 | 734.4% | $38.72万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $43.97万 | 0.00% | 38,500 | -66,700 | -63.4% | -$76.17万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $43.94万 | 0.00% | 10,313 | -37,499 | -78.4% | -$159.78万 | 重新持有 |
| — | ATLANTA BRAVES HLDGS INC 看跌期权 | $43.76万 | 0.00% | 9,300 | 3,000 | 47.6% | $14.12万 | 加仓 |
| — | TRANSMEDICS GROUP INC 看跌期权 | $43.74万 | 0.00% | 4,400 | -1,400 | -24.1% | -$13.92万 | 减仓 |
| — | KURA ONCOLOGY INC 看涨期权 | $43.74万 | 0.00% | 53,800 | -2,900 | -5.1% | -$2.36万 | 减仓 |
| — | TRIPLE FLAG PRECIOUS METAL 看跌期权 | $43.73万 | 0.00% | 12,600 | 3,000 | 31.2% | $10.41万 | 加仓 |
| — | ATOSSA THERAPEUTICS INC 看涨期权 | $43.71万 | 0.00% | 83,100 | 83,100 | — | $43.71万 | 新建仓 |
| — | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $43.71万 | 0.00% | 5,400 | -53,100 | -90.8% | -$429.79万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $43.70万 | 0.00% | 1,679 | 1,679 | — | $43.70万 | 新建仓 |
| — | SFL CORPORATION LTD 看涨期权 | $43.70万 | 0.00% | 40,500 | 34,600 | 586.4% | $37.33万 | 重新持有 |
| — | GOLD COM INC 看涨期权 | $43.69万 | 0.00% | 10,900 | 1,700 | 18.5% | $6.81万 | 加仓 |
| — | CASEYS GEN STORES INC 看涨期权 | $43.67万 | 0.00% | 600 | -1,500 | -71.4% | -$109.18万 | 减仓 |
| — | WW GRAINGER INC 看跌期权 | $43.63万 | 0.00% | 400 | -2,800 | -87.5% | -$305.43万 | 重新持有 |
| — | COMMERCIAL METALS CO 看涨期权 | $43.62万 | 0.00% | 7,100 | 4,400 | 163.0% | $27.03万 | 加仓 |
| — | ORION S.A. 看涨期权 | $43.62万 | 0.00% | 67,100 | -6,300 | -8.6% | -$4.09万 | 减仓 |
| — | CDW CORP 看跌期权 | $43.57万 | 0.00% | 3,600 | 3,500 | 3,500.0% | $42.36万 | 重新持有 |
| LION | LIONSGATE STUDIOS CORP | $43.56万 | 0.00% | 45,426 | -125,602 | -73.4% | -$120.45万 | 减仓 |
| — | LIBERTY ENERGY INC 看涨期权 | $43.49万 | 0.00% | 15,100 | -20,100 | -57.1% | -$57.89万 | 减仓 |
| — | WESTERN UN CO 看跌期权 | $43.48万 | 0.00% | 49,800 | -167,500 | -77.1% | -$146.23万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC 看涨期权 | $43.47万 | 0.00% | 183,400 | -146,900 | -44.5% | -$34.82万 | 减仓 |
| — | ALLIANCEBERNSTEIN HLDG L P 看跌期权 | $43.43万 | 0.00% | 11,600 | 2,600 | 28.9% | $9.73万 | 加仓 |
| — | NGL ENERGY PARTNERS LP 看涨期权 | $43.40万 | 0.00% | 35,200 | -85,200 | -70.8% | -$105.05万 | 减仓 |
| — | STRUCTURE THERAPEUTICS INC 看跌期权 | $43.38万 | 0.00% | 9,000 | 1,400 | 18.4% | $6.75万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $43.37万 | 0.00% | 7,652 | 7,652 | — | $43.37万 | 新建仓 |
| — | UNITI GROUP LLC 看涨期权 | $43.24万 | 0.00% | 46,100 | -62,900 | -57.7% | -$59.00万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $43.23万 | 0.00% | 8,510 | 8,510 | — | $43.23万 | 新建仓 |
| — | GRACO INC 看涨期权 | $43.17万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| — | OMEROS CORP 看跌期权 | $43.08万 | 0.00% | 40,800 | -78,900 | -65.9% | -$83.32万 | 减仓 |
| — | WOODWARD INC 看涨期权 | $42.95万 | 0.00% | 1,200 | -12,700 | -91.4% | -$454.56万 | 减仓 |
| — | EQUILLIUM INC 看涨期权 | $42.90万 | 0.00% | 214,500 | 179,000 | 504.2% | $35.80万 | 加仓 |
| — | TALOS ENERGY INC 看涨期权 | $42.87万 | 0.00% | 27,200 | -50,900 | -65.2% | -$80.22万 | 减仓 |
| — | INMODE LTD 看跌期权 | $42.82万 | 0.00% | 31,300 | -57,500 | -64.8% | -$78.66万 | 减仓 |
| — | ICL GROUP LTD 看涨期权 | $42.79万 | 0.00% | 82,600 | -28,300 | -25.5% | -$14.66万 | 减仓 |
| — | UNIFIRST CORP MASS 看涨期权 | $42.77万 | 0.00% | 1,700 | 1,700 | — | $42.77万 | 新建仓 |
| TFSL | TFS FINL CORP | $42.74万 | 0.00% | 30,423 | 29,785 | 4,668.5% | $41.85万 | 重新持有 |
| — | EASTMAN CHEM CO 看跌期权 | $42.74万 | 0.00% | 5,600 | 600 | 12.0% | $4.58万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $42.71万 | 0.00% | 2,664 | -5,003 | -65.3% | -$80.21万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $42.70万 | 0.00% | 240,400 | 125,900 | 110.0% | $22.36万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $42.50万 | 0.00% | 79,400 | 38,500 | 94.1% | $20.61万 | 加仓 |
| — | CANTALOUPE INC 看跌期权 | $42.48万 | 0.00% | 39,300 | -69,600 | -63.9% | -$75.24万 | 减仓 |
| — | ROCKET PHARMACEUTICALS INC 看涨期权 | $42.42万 | 0.00% | 118,500 | 62,700 | 112.4% | $22.45万 | 加仓 |
| — | TASEKO MINES LTD 看跌期权 | $42.38万 | 0.00% | 65,700 | 23,200 | 54.6% | $14.96万 | 加仓 |
| — | CREDIT ACCEP CORP MICH 看涨期权 | $42.35万 | 0.00% | 1,000 | -100 | -9.1% | -$4.23万 | 减仓 |
| — | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $42.34万 | 0.00% | 70,800 | -44,200 | -38.4% | -$26.43万 | 减仓 |
| — | BITWISE SOLANA STAKING ETF 看涨期权 | $42.32万 | 0.00% | 38,300 | 24,600 | 179.6% | $27.18万 | 加仓 |
| — | GULFPORT ENERGY CORP 看跌期权 | $42.31万 | 0.00% | 2,000 | 2,000 | — | $42.31万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $42.29万 | 0.00% | 12,184 | -16,748 | -57.9% | -$58.13万 | 减仓 |
| — | SEMTECH CORP 看跌期权 | $42.29万 | 0.00% | 5,500 | -9,500 | -63.3% | -$73.05万 | 减仓 |
| — | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $42.24万 | 0.00% | 2,600 | 2,600 | — | $42.24万 | 新建仓 |
| — | YEXT INC 看跌期权 | $42.24万 | 0.00% | 110,000 | 109,000 | 10,900.0% | $41.86万 | 加仓 |
| — | JAMES HARDIE INDS PLC 看涨期权 | $42.24万 | 0.00% | 22,300 | -60,500 | -73.1% | -$114.59万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $42.20万 | 0.00% | 5,334 | 1,732 | 48.1% | $13.70万 | 重新持有 |
| — | WILLSCOT HLDGS CORP 看涨期权 | $42.18万 | 0.00% | 24,300 | -12,600 | -34.1% | -$21.87万 | 减仓 |
| — | TWENTY ONE CAP INC 看跌期权 | $42.18万 | 0.00% | 65,900 | -39,900 | -37.7% | -$25.54万 | 减仓 |
| — | LEGALZOOM COM INC 看涨期权 | $42.13万 | 0.00% | 74,300 | -126,300 | -63.0% | -$71.61万 | 减仓 |
| — | NOVAGOLD RESOURCES INC 看跌期权 | $42.12万 | 0.00% | 46,900 | 41,000 | 694.9% | $36.82万 | 加仓 |
| — | RELMADA THERAPEUTICS INC 看涨期权 | $42.11万 | 0.00% | 60,500 | 28,600 | 89.7% | $19.91万 | 加仓 |
| — | TORO CO 看涨期权 | $42.05万 | 0.00% | 4,500 | -1,000 | -18.2% | -$9.34万 | 减仓 |
| — | MILLROSE PPTYS INC 看跌期权 | $42.00万 | 0.00% | 15,000 | -45,400 | -75.2% | -$127.12万 | 减仓 |
| — | PRECIGEN INC 看涨期权 | $41.99万 | 0.00% | 108,500 | -49,300 | -31.2% | -$19.08万 | 减仓 |
| — | ACHIEVE LIFE SCIENCE INC 看涨期权 | $41.92万 | 0.00% | 142,600 | 74,400 | 109.1% | $21.87万 | 加仓 |
| — | CONSOLIDATED EDISON INC 看跌期权 | $41.88万 | 0.00% | 3,700 | -1,800 | -32.7% | -$20.37万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $41.88万 | 0.00% | 8,927 | 8,927 | — | $41.88万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $41.85万 | 0.00% | 80,644 | 80,644 | — | $41.85万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $41.83万 | 0.00% | 16,725 | 10,086 | 151.9% | $25.23万 | 加仓 |
| — | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $41.82万 | 0.00% | 2,000 | 1,600 | 400.0% | $33.45万 | 重新持有 |
| — | COMPANHIA DE SANEAMENTO BASI 看涨期权 | $41.80万 | 0.00% | 13,700 | 2,300 | 20.2% | $7.02万 | 重新持有 |
| — | MOVADO GROUP INC 看涨期权 | $41.76万 | 0.00% | 17,100 | 15,400 | 905.9% | $37.61万 | 加仓 |
| ECH | ISHARES INC | $41.76万 | 0.00% | 10,502 | 5,085 | 93.9% | $20.22万 | 加仓 |
| — | IDEX CORP 看涨期权 | $41.70万 | 0.00% | 2,200 | -4,300 | -66.2% | -$81.51万 | 减仓 |
| — | PHUNWARE INC 看跌期权 | $41.65万 | 0.00% | 235,300 | -58,700 | -20.0% | -$10.39万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $41.64万 | 0.00% | 92,116 | 6,546 | 7.6% | $2.96万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $41.56万 | 0.00% | 15,833 | 8,185 | 107.0% | $21.49万 | 加仓 |
| — | CELLEBRITE DI LTD 看涨期权 | $41.48万 | 0.00% | 30,100 | 29,700 | 7,425.0% | $40.93万 | 加仓 |
| — | LLOYDS BANKING GROUP PLC 看涨期权 | $41.45万 | 0.00% | 82,400 | -30,600 | -27.1% | -$15.39万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $41.42万 | 0.00% | 4,894 | 4,894 | — | $41.42万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $41.38万 | 0.00% | 16,799 | 3,026 | 22.0% | $7.45万 | 加仓 |
| — | TEXAS ROADHOUSE INC 看涨期权 | $41.28万 | 0.00% | 2,500 | -400 | -13.8% | -$6.61万 | 减仓 |
| OVV | OVINTIV INC | $41.24万 | 0.00% | 6,948 | 3,517 | 102.5% | $20.88万 | 加仓 |
| — | HUMACYTE INC 看涨期权 | $41.22万 | 0.00% | 679,400 | -87,500 | -11.4% | -$5.31万 | 减仓 |