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 |
|---|---|---|---|---|---|---|---|---|
| — | HUTCHMED CHINA LTD 看跌期权 | $2.84万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $2.84万 | 0.00% | 12,001 | 12,001 | — | $2.84万 | 新建仓 |
| — | MONTROSE ENVIRONMENTAL GROUP 看涨期权 | $2.85万 | 0.00% | 1,300 | -50,500 | -97.5% | -$110.54万 | 重新持有 |
| — | GENCOR INDS INC 看涨期权 | $2.85万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| — | REPOSITRAK INC | $2.85万 | 0.00% | 3,756 | 3,618 | 2,621.7% | $2.75万 | 加仓 |
| — | CNH INDL N V 看跌期权 | $2.86万 | 0.00% | 2,600 | -2,600 | -50.0% | -$2.86万 | 减仓 |
| — | CLEAN HARBORS INC 看涨期权 | $2.87万 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | ACI WORLDWIDE INC 看涨期权 | $2.87万 | 0.00% | 700 | 100 | 16.7% | $4,101 | 重新持有 |
| — | HYATT HOTELS CORP 看跌期权 | $2.88万 | 0.00% | 200 | -200 | -50.0% | -$2.88万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.88万 | 0.00% | 699 | 699 | — | $2.88万 | 新建仓 |
| — | GRANITESHARES ETF TR | $2.88万 | 0.00% | 1,166 | -1,241 | -51.6% | -$3.06万 | 减仓 |
| — | OGE ENERGY CORP 看涨期权 | $2.88万 | 0.00% | 600 | -600 | -50.0% | -$2.88万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2.88万 | 0.00% | 492 | 466 | 1,792.3% | $2.73万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $2.88万 | 0.00% | 2,540 | -2,791 | -52.4% | -$3.17万 | 减仓 |
| — | FLOTEK INDUSTRIES INC 看跌期权 | $2.88万 | 0.00% | 1,700 | 1,700 | — | $2.88万 | 新建仓 |
| — | PLATINUM GROUP METALS LTD 看跌期权 | $2.89万 | 0.00% | 16,300 | -1,000 | -5.8% | -$1,770 | 减仓 |
| — | NATIONAL RESH CORP 看涨期权 | $2.89万 | 0.00% | 1,700 | 800 | 88.9% | $1.36万 | 加仓 |
| — | IDAHO STRATEGIC RESOURCES 看跌期权 | $2.89万 | 0.00% | 900 | -800 | -47.1% | -$2.57万 | 减仓 |
| — | CIRRUS LOGIC INC 看跌期权 | $2.89万 | 0.00% | 200 | -500 | -71.4% | -$7.23万 | 重新持有 |
| — | FIRST INDL RLTY TR INC 看跌期权 | $2.89万 | 0.00% | 500 | 300 | 150.0% | $1.74万 | 重新持有 |
| — | FIRST INDL RLTY TR INC 看涨期权 | $2.89万 | 0.00% | 500 | -4,500 | -90.0% | -$26.03万 | 重新持有 |
| JJSF | J & J SNACK FOODS CORP | $2.89万 | 0.00% | 365 | -6 | -1.6% | -$476 | 减仓 |
| — | ADVISORSHARES TR | $2.89万 | 0.00% | 13,460 | 12,812 | 1,977.2% | $2.75万 | 加仓 |
| — | ARDMORE SHIPPING CORP 看涨期权 | $2.90万 | 0.00% | 1,900 | -2,000 | -51.3% | -$3.05万 | 减仓 |
| — | INTL GNRL INSURANCE HLDNGS L 看涨期权 | $2.91万 | 0.00% | 1,200 | 1,200 | — | $2.91万 | 新建仓 |
| — | CORPAY INC 看涨期权 | $2.91万 | 0.00% | 100 | -1,300 | -92.9% | -$37.83万 | 减仓 |
| — | LOUISIANA PAC CORP 看涨期权 | $2.91万 | 0.00% | 400 | -3,000 | -88.2% | -$21.82万 | 减仓 |
| — | GOLUB CAP BDC INC 看涨期权 | $2.91万 | 0.00% | 2,300 | -2,400 | -51.1% | -$3.04万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $2.92万 | 0.00% | 6,931 | 4,671 | 206.7% | $1.97万 | 加仓 |
| — | HEARTFLOW INC 看跌期权 | $2.92万 | 0.00% | 1,200 | 1,200 | — | $2.92万 | 新建仓 |
| — | DIGI PWR X INC 看跌期权 | $2.92万 | 0.00% | 14,400 | -12,800 | -47.1% | -$2.60万 | 减仓 |
| — | DTE ENERGY CO 看跌期权 | $2.92万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $2.93万 | 0.00% | 909 | 875 | 2,573.5% | $2.82万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $2.93万 | 0.00% | 809 | 777 | 2,428.1% | $2.82万 | 加仓 |
| — | H2O AMERICA 看涨期权 | $2.93万 | 0.00% | 500 | -300 | -37.5% | -$1.76万 | 减仓 |
| — | H2O AMERICA 看跌期权 | $2.93万 | 0.00% | 500 | -300 | -37.5% | -$1.76万 | 减仓 |
| — | GLOBAL X FDS | $2.94万 | 0.00% | 347 | 337 | 3,370.0% | $2.85万 | 加仓 |
| — | TRANSCAT INC 看涨期权 | $2.94万 | 0.00% | 400 | 400 | — | $2.94万 | 新建仓 |
| — | HBT FINL INC. 看涨期权 | $2.94万 | 0.00% | 1,100 | 1,100 | — | $2.94万 | 新建仓 |
| — | ITURAN LOCATION AND CONTROL 看跌期权 | $2.94万 | 0.00% | 600 | 400 | 200.0% | $1.96万 | 加仓 |
| — | SPOK HLDGS INC 看涨期权 | $2.94万 | 0.00% | 2,700 | 2,700 | — | $2.94万 | 新建仓 |
| — | REXFORD INDL RLTY INC 看跌期权 | $2.95万 | 0.00% | 900 | -4,200 | -82.4% | -$13.75万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $2.95万 | 0.00% | 548 | 548 | — | $2.95万 | 新建仓 |
| — | SONOS INC 看跌期权 | $2.95万 | 0.00% | 2,200 | -3,900 | -63.9% | -$5.23万 | 减仓 |
| — | IMMERSION CORP 看涨期权 | $2.95万 | 0.00% | 5,400 | -24,600 | -82.0% | -$13.43万 | 减仓 |
| UMBF | UMB FINL CORP | $2.96万 | 0.00% | 262 | 262 | — | $2.96万 | 新建仓 |
| — | SYLVAMO CORP 看涨期权 | $2.96万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $2.96万 | 0.00% | 400 | -6,700 | -94.4% | -$49.53万 | 重新持有 |
| — | RED ROBIN GOURMET BURGERS IN 看涨期权 | $2.96万 | 0.00% | 10,100 | 8,400 | 494.1% | $2.46万 | 重新持有 |
| — | BLACKROCK ETF TRUST 看跌期权 | $2.97万 | 0.00% | 900 | -200 | -18.2% | -$6,590 | 减仓 |
| FXY | INVESCO CURRENCYSHARES | $2.97万 | 0.00% | 513 | 513 | — | $2.97万 | 新建仓 |
| — | USANA HEALTH SCIENCES INC 看跌期权 | $2.97万 | 0.00% | 1,700 | -200 | -10.5% | -$3,494 | 减仓 |
| — | RENAISSANCERE HLDGS LTD 看涨期权 | $2.97万 | 0.00% | 100 | 100 | — | $2.97万 | 新建仓 |
| — | PROSHARES TR | $2.97万 | 0.00% | 637 | 637 | — | $2.97万 | 新建仓 |
| — | BANK MONTREAL MEDIUM 看涨期权 | $2.98万 | 0.00% | 500 | -900 | -64.3% | -$5.36万 | 减仓 |
| — | AMNEAL PHARMACEUTICALS INC 看跌期权 | $2.98万 | 0.00% | 2,400 | 2,400 | — | $2.98万 | 新建仓 |
| — | HERC HLDGS INC 看涨期权 | $2.99万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | INDEPENDENT BK CORP MICH 看涨期权 | $3.00万 | 0.00% | 900 | 800 | 800.0% | $2.66万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $3.00万 | 0.00% | 1,263 | 1,147 | 988.8% | $2.72万 | 重新持有 |
| — | DOMO INC 看跌期权 | $3.00万 | 0.00% | 9,800 | 8,500 | 653.8% | $2.60万 | 加仓 |
| — | DOLBY LABORATORIES INC 看跌期权 | $3.00万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | FUTUREFUEL CORP 看跌期权 | $3.00万 | 0.00% | 7,800 | 7,300 | 1,460.0% | $2.81万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $3.00万 | 0.00% | 774 | -88 | -10.2% | -$3,414 | 减仓 |
| — | EPLUS INC 看涨期权 | $3.01万 | 0.00% | 400 | -1,200 | -75.0% | -$9.03万 | 减仓 |
| — | INDUSTRIAL LOGISTICS PPTYS T 看涨期权 | $3.01万 | 0.00% | 5,300 | -112,400 | -95.5% | -$63.84万 | 重新持有 |
| — | OPTIMIZERX CORP 看跌期权 | $3.01万 | 0.00% | 4,800 | 3,900 | 433.3% | $2.45万 | 加仓 |
| — | VERIS RESIDENTIAL INC 看跌期权 | $3.02万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $3.03万 | 0.00% | 1,041 | 1,041 | — | $3.03万 | 新建仓 |
| — | EA SERIES TRUST 看涨期权 | $3.04万 | 0.00% | 600 | -1,100 | -64.7% | -$5.57万 | 重新持有 |
| — | AXIS CAP HLDGS LTD 看跌期权 | $3.04万 | 0.00% | 300 | -1,800 | -85.7% | -$18.25万 | 减仓 |
| — | FG NEXUS INC. 看跌期权 | $3.04万 | 0.00% | 6,100 | 6,100 | — | $3.04万 | 新建仓 |
| — | ALPHATEC HLDGS INC 看跌期权 | $3.05万 | 0.00% | 2,800 | -11,300 | -80.1% | -$12.29万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $3.05万 | 0.00% | 85 | 85 | — | $3.05万 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP 看涨期权 | $3.05万 | 0.00% | 2,500 | 1,100 | 78.6% | $1.34万 | 加仓 |
| AIOT | POWERFLEET INC | $3.06万 | 0.00% | 9,919 | 8,452 | 576.1% | $2.60万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $3.06万 | 0.00% | 273 | -1,069 | -79.7% | -$11.96万 | 减仓 |
| — | RISKIFIED LTD 看涨期权 | $3.06万 | 0.00% | 7,800 | 3,300 | 73.3% | $1.29万 | 加仓 |
| — | COMMUNITY HEALTH SYS INC NEW 看涨期权 | $3.06万 | 0.00% | 10,400 | -9,100 | -46.7% | -$2.68万 | 重新持有 |
| — | INOVIO PHARMACEUTICALS INC 看跌期权 | $3.06万 | 0.00% | 17,600 | 12,500 | 245.1% | $2.17万 | 加仓 |
| — | WILLDAN GROUP INC 看跌期权 | $3.06万 | 0.00% | 400 | 100 | 33.3% | $7,656 | 重新持有 |
| — | EDITAS MEDICINE INC 看涨期权 | $3.06万 | 0.00% | 12,400 | -238,500 | -95.1% | -$58.91万 | 减仓 |
| — | TANDEM DIABETES CARE INC 看跌期权 | $3.07万 | 0.00% | 1,600 | -3,900 | -70.9% | -$7.48万 | 减仓 |
| — | RENEW ENERGY GLOBAL PLC 看跌期权 | $3.07万 | 0.00% | 6,700 | -500,700 | -98.7% | -$229.32万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $3.07万 | 0.00% | 2,034 | 2,034 | — | $3.07万 | 新建仓 |
| — | ANI PHARMACEUTICALS INC 看涨期权 | $3.08万 | 0.00% | 400 | 400 | — | $3.08万 | 新建仓 |
| — | SABRA HEALTH CARE REIT INC 看跌期权 | $3.08万 | 0.00% | 1,600 | -1,000 | -38.5% | -$1.92万 | 减仓 |
| — | KANZHUN LIMITED 看跌期权 | $3.08万 | 0.00% | 2,300 | -3,300 | -58.9% | -$4.42万 | 减仓 |
| — | ANGEL STUDIOS INC 看跌期权 | $3.08万 | 0.00% | 10,100 | -2,500 | -19.8% | -$7,625 | 减仓 |
| — | CREXENDO INC 看涨期权 | $3.08万 | 0.00% | 5,000 | -8,500 | -63.0% | -$5.24万 | 减仓 |
| — | PURPLE INNOVATION INC | $3.09万 | 0.00% | 46,805 | 34,716 | 287.2% | $2.30万 | 加仓 |
| — | QORVO INC 看涨期权 | $3.10万 | 0.00% | 400 | -13,500 | -97.1% | -$104.49万 | 减仓 |
| EOLS | EVOLUS INC | $3.11万 | 0.00% | 7,557 | -17,127 | -69.4% | -$7.04万 | 减仓 |
| — | SIDUS SPACE INC 看跌期权 | $3.11万 | 0.00% | 13,400 | 13,400 | — | $3.11万 | 新建仓 |
| — | ULTRA CLEAN HLDGS INC 看涨期权 | $3.11万 | 0.00% | 500 | -100 | -16.7% | -$6,218 | 减仓 |
| — | LEIDOS HOLDINGS INC 看跌期权 | $3.11万 | 0.00% | 200 | -100 | -33.3% | -$1.56万 | 减仓 |
| — | ADC THERAPEUTICS SA 看涨期权 | $3.11万 | 0.00% | 8,300 | 7,700 | 1,283.3% | $2.89万 | 加仓 |
| — | CATO CORP NEW | $3.11万 | 0.00% | 10,999 | -5,963 | -35.2% | -$1.69万 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $3.12万 | 0.00% | 39,196 | -28,622 | -42.2% | -$2.28万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $3.12万 | 0.00% | 1,308 | -7,494 | -85.1% | -$17.86万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $3.12万 | 0.00% | 4,704 | -14,851 | -75.9% | -$9.85万 | 减仓 |