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 |
|---|---|---|---|---|---|---|---|---|
| — | TEUCRIUM COMMODITY TR | $30.74万 | 0.00% | 12,599 | -10,240 | -44.8% | -$24.99万 | 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 |
| — | BILL HOLDINGS INC 看跌期权 | $30.64万 | 0.00% | 8,000 | -78,900 | -90.8% | -$302.19万 | 减仓 |
| — | LATTICE SEMICONDUCTOR CORP 看跌期权 | $30.61万 | 0.00% | 3,300 | -83,300 | -96.2% | -$772.69万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $30.54万 | 0.00% | 218,160 | 218,160 | — | $30.54万 | 新建仓 |
| MAS | MASCO CORP | $30.47万 | 0.00% | 5,048 | 54 | 1.1% | $3,260 | 加仓 |
| — | RHYTHM PHARMACEUTICALS INC 看涨期权 | $30.44万 | 0.00% | 3,500 | 3,000 | 600.0% | $26.09万 | 加仓 |
| SYY | SYSCO CORP | $30.44万 | 0.00% | 4,267 | 4,267 | — | $30.44万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC 看跌期权 | $30.43万 | 0.00% | 326,400 | 266,800 | 447.7% | $24.87万 | 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 |
| VNET | VNET GROUP INC | $30.38万 | 0.00% | 36,206 | 9,439 | 35.3% | $7.92万 | 加仓 |
| — | DYNATRACE INC 看跌期权 | $30.32万 | 0.00% | 8,200 | -16,500 | -66.8% | -$61.02万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $30.30万 | 0.00% | 10,061 | 10,061 | — | $30.30万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $30.10万 | 0.00% | 10,585 | 10,585 | — | $30.10万 | 新建仓 |
| PAYS | PAYSIGN INC | $30.09万 | 0.00% | 51,003 | 51,003 | — | $30.09万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $30.09万 | 0.00% | 25,848 | 25,826 | 117,390.9% | $30.06万 | 加仓 |
| LEN | LENNAR CORP | $30.06万 | 0.00% | 3,462 | 3,462 | — | $30.06万 | 新建仓 |
| — | SLIDE INS HLDGS INC 看跌期权 | $30.06万 | 0.00% | 16,700 | 1,500 | 9.9% | $2.70万 | 加仓 |
| — | ETORO GROUP LTD 看跌期权 | $30.03万 | 0.00% | 10,000 | -9,000 | -47.4% | -$27.03万 | 减仓 |
| — | BEAM THERAPEUTICS INC 看跌期权 | $30.03万 | 0.00% | 12,600 | 2,100 | 20.0% | $5.00万 | 加仓 |
| RELX | RELX PLC | $29.99万 | 0.00% | 9,046 | 6,585 | 267.6% | $21.83万 | 加仓 |
| — | SERVE ROBOTICS INC 看跌期权 | $29.96万 | 0.00% | 35,500 | -311,400 | -89.8% | -$262.82万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $29.92万 | 0.00% | 11,168 | 8,608 | 336.2% | $23.06万 | 重新持有 |
| — | EA SERIES TRUST 看涨期权 | $29.89万 | 0.00% | 8,200 | 8,200 | — | $29.89万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $29.88万 | 0.00% | 25,759 | -12,664 | -33.0% | -$14.69万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $29.82万 | 0.00% | 97,118 | 97,118 | — | $29.82万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $29.81万 | 0.00% | 5,040 | -738 | -12.8% | -$4.37万 | 减仓 |
| — | TIC SOLUTIONS INC 看涨期权 | $29.81万 | 0.00% | 45,300 | 23,000 | 103.1% | $15.13万 | 加仓 |
| SAM | BOSTON BEER INC | $29.77万 | 0.00% | 1,292 | 381 | 41.8% | $8.78万 | 加仓 |
| ETN | EATON CORP PLC | $29.72万 | 0.00% | 831 | -2,491 | -75.0% | -$89.10万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR 看涨期权 | $29.68万 | 0.00% | 23,500 | 6,300 | 36.6% | $7.96万 | 加仓 |
| — | DRDGOLD LIMITED 看涨期权 | $29.66万 | 0.00% | 10,100 | 4,400 | 77.2% | $12.92万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC 看涨期权 | $29.65万 | 0.00% | 13,000 | 8,200 | 170.8% | $18.70万 | 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 |
| BHVN | BIOHAVEN LTD | $29.56万 | 0.00% | 34,937 | 6,125 | 21.3% | $5.18万 | 加仓 |
| YEXT | YEXT INC | $29.50万 | 0.00% | 76,822 | -75,657 | -49.6% | -$29.05万 | 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 |
| — | RING ENERGY INC 看涨期权 | $29.48万 | 0.00% | 192,700 | -265,900 | -58.0% | -$40.68万 | 减仓 |
| — | MARTIN MARIETTA MATLS INC 看跌期权 | $29.43万 | 0.00% | 500 | 300 | 150.0% | $17.66万 | 加仓 |
| — | GENESIS ENERGY L P 看涨期权 | $29.42万 | 0.00% | 16,500 | 9,600 | 139.1% | $17.12万 | 加仓 |
| — | 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 |
| FWRD | FORWARD AIR CORP | $29.41万 | 0.00% | 17,599 | -119,931 | -87.2% | -$200.40万 | 减仓 |
| — | OPERA LTD 看跌期权 | $29.38万 | 0.00% | 20,600 | -34,400 | -62.5% | -$49.05万 | 减仓 |
| — | TRANSFORCE INC 看涨期权 | $29.33万 | 0.00% | 2,700 | -3,600 | -57.1% | -$39.11万 | 减仓 |
| — | MID-AMER APT CMNTYS INC 看涨期权 | $29.31万 | 0.00% | 2,400 | -900 | -27.3% | -$10.99万 | 减仓 |
| — | GENTEX CORP 看涨期权 | $29.28万 | 0.00% | 13,400 | 13,300 | 13,300.0% | $29.06万 | 加仓 |
| — | CROWN CASTLE INC 看涨期权 | $29.27万 | 0.00% | 3,600 | -54,000 | -93.8% | -$439.07万 | 减仓 |
| — | OSI SYSTEMS INC 看跌期权 | $29.21万 | 0.00% | 1,100 | 800 | 266.7% | $21.24万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $29.20万 | 0.00% | 15,575 | 15,240 | 4,549.3% | $28.57万 | 重新持有 |
| — | DOVER CORP 看涨期权 | $29.18万 | 0.00% | 1,400 | -5,600 | -80.0% | -$116.73万 | 减仓 |
| — | BUTTERFLY NETWORK INC 看跌期权 | $29.17万 | 0.00% | 72,200 | 56,300 | 354.1% | $22.75万 | 加仓 |
| — | ALPHATEC HLDGS INC 看涨期权 | $29.16万 | 0.00% | 26,800 | -48,100 | -64.2% | -$52.33万 | 减仓 |
| — | PANGAEA LOGISTICS SOLUTION L 看跌期权 | $29.10万 | 0.00% | 41,100 | 40,600 | 8,120.0% | $28.74万 | 重新持有 |
| — | PHARVARIS N V 看跌期权 | $29.10万 | 0.00% | 10,300 | 10,100 | 5,050.0% | $28.53万 | 加仓 |
| — | DIGITAL TURBINE INC 看跌期权 | $29.09万 | 0.00% | 101,000 | 4,000 | 4.1% | $1.15万 | 加仓 |
| — | LKQ CORP 看跌期权 | $29.08万 | 0.00% | 9,900 | 3,500 | 54.7% | $10.28万 | 加仓 |
| — | URANIUM RTY CORP 看跌期权 | $29.05万 | 0.00% | 79,600 | 53,100 | 200.4% | $19.38万 | 加仓 |
| — | UFP TECHNOLOGIES INC 看跌期权 | $29.04万 | 0.00% | 1,500 | -200 | -11.8% | -$3.87万 | 减仓 |
| — | STARFIGHTERS SPACE INC 看涨期权 | $29.01万 | 0.00% | 49,000 | 47,000 | 2,350.0% | $27.82万 | 加仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $29.00万 | 0.00% | 305,500 | -635,400 | -67.5% | -$60.31万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC 看跌期权 | $28.99万 | 0.00% | 18,800 | -69,300 | -78.7% | -$106.86万 | 减仓 |
| — | NORTHERN DYNASTY MINERALS LT 看跌期权 | $28.98万 | 0.00% | 207,000 | -532,000 | -72.0% | -$74.48万 | 重新持有 |
| — | EPR PPTYS 看跌期权 | $28.98万 | 0.00% | 5,800 | -4,600 | -44.2% | -$22.98万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $28.94万 | 0.00% | 6,626 | 6,233 | 1,586.0% | $27.23万 | 加仓 |
| — | HINGE HEALTH INC 看涨期权 | $28.92万 | 0.00% | 7,500 | -17,100 | -69.5% | -$65.94万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $28.91万 | 0.00% | 2,999 | -1,717 | -36.4% | -$16.55万 | 减仓 |
| BOX | BOX INC | $28.88万 | 0.00% | 12,217 | 12,217 | — | $28.88万 | 新建仓 |
| — | NASDAQ INC 看跌期权 | $28.86万 | 0.00% | 3,400 | -800 | -19.0% | -$6.79万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $28.85万 | 0.00% | 12,653 | 12,653 | — | $28.85万 | 新建仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $28.79万 | 0.00% | 3,200 | 3,000 | 1,500.0% | $26.99万 | 加仓 |
| GPC | GENUINE PARTS CO | $28.76万 | 0.00% | 2,720 | 2,720 | — | $28.76万 | 新建仓 |
| — | BOYD GAMING CORP 看涨期权 | $28.76万 | 0.00% | 3,500 | -8,900 | -71.8% | -$73.14万 | 减仓 |
| — | AMERICAN BITCOIN CORP. 看跌期权 | $28.75万 | 0.00% | 311,200 | -80,200 | -20.5% | -$7.41万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $28.70万 | 0.00% | 14,592 | 14,592 | — | $28.70万 | 新建仓 |
| — | EXPEDITORS INTL WASH INC 看跌期权 | $28.65万 | 0.00% | 2,000 | 1,000 | 100.0% | $14.32万 | 加仓 |
| XEL | XCEL ENERGY INC | $28.56万 | 0.00% | 3,595 | -6,216 | -63.4% | -$49.38万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $28.55万 | 0.00% | 86,509 | -2,582 | -2.9% | -$8,521 | 减仓 |
| — | COLUMBIA BKG SYS INC 看涨期权 | $28.53万 | 0.00% | 10,400 | -1,200 | -10.3% | -$3.29万 | 减仓 |
| — | BERKLEY W R CORP 看涨期权 | $28.50万 | 0.00% | 4,300 | -24,800 | -85.2% | -$164.37万 | 减仓 |
| — | CANNAE HLDGS INC 看涨期权 | $28.43万 | 0.00% | 25,000 | 25,000 | — | $28.43万 | 新建仓 |
| — | STEALTHGAS INC | $28.41万 | 0.00% | 30,949 | 29,111 | 1,583.8% | $26.72万 | 加仓 |
| SITM | SITIME CORP | $28.35万 | 0.00% | 821 | -279 | -25.4% | -$9.64万 | 减仓 |
| — | IMMUNOCORE HLDGS PLC 看涨期权 | $28.34万 | 0.00% | 9,400 | 0 | 0.0% | — | 不变 |
| — | B & G FOODS INC 看涨期权 | $28.33万 | 0.00% | 58,900 | 8,500 | 16.9% | $4.09万 | 加仓 |
| — | GOLD ROYALTY CORP 看涨期权 | $28.32万 | 0.00% | 79,100 | -13,000 | -14.1% | -$4.65万 | 减仓 |
| — | ADT INC DEL 看涨期权 | $28.32万 | 0.00% | 43,100 | -13,700 | -24.1% | -$9.00万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $28.29万 | 0.00% | 5,500 | -5,800 | -51.3% | -$29.83万 | 减仓 |
| — | FIRSTCASH HOLDINGS INC 看涨期权 | $28.20万 | 0.00% | 1,500 | 100 | 7.1% | $1.88万 | 加仓 |
| — | HONDA MOTOR CO LTD 看跌期权 | $28.20万 | 0.00% | 11,600 | 1,700 | 17.2% | $4.13万 | 加仓 |
| — | AMICUS THERAPEUTIC 看跌期权 | $28.20万 | 0.00% | 19,500 | -1,800 | -8.5% | -$2.60万 | 减仓 |
| — | TECTONIC THERAPEUTIC INC 看跌期权 | $28.13万 | 0.00% | 9,100 | 2,600 | 40.0% | $8.04万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC 看涨期权 | $28.12万 | 0.00% | 6,600 | 3,600 | 120.0% | $15.34万 | 重新持有 |
| — | DNOW INC 看涨期权 | $28.11万 | 0.00% | 23,600 | 19,400 | 461.9% | $23.11万 | 加仓 |
| — | OPTIMIZERX CORP 看涨期权 | $28.07万 | 0.00% | 44,700 | 41,800 | 1,441.4% | $26.25万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $28.07万 | 0.00% | 17,221 | 14,945 | 656.6% | $24.36万 | 加仓 |
| — | ANNOVIS BIO INC 看涨期权 | $28.05万 | 0.00% | 125,800 | 1,800 | 1.5% | $4,014 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $28.02万 | 0.00% | 10,676 | 10,676 | — | $28.02万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $28.02万 | 0.00% | 103,379 | 18,031 | 21.1% | $4.89万 | 加仓 |
| — | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $28.01万 | 0.00% | 3,800 | 3,000 | 375.0% | $22.11万 | 重新持有 |
| — | JACOBS SOLUTIONS INC 看跌期权 | $28.00万 | 0.00% | 2,200 | 600 | 37.5% | $7.64万 | 加仓 |