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 |
|---|---|---|---|---|---|---|---|---|
| AIA | ISHARES TR | $3.12万 | 0.00% | 294 | 294 | — | $3.12万 | 新建仓 |
| — | SAN JUAN BASIN RTY TR | $3.12万 | 0.00% | 6,491 | -4,041 | -38.4% | -$1.94万 | 减仓 |
| — | CEA INDUSTRIES INC 看涨期权 | $3.12万 | 0.00% | 10,700 | -22,300 | -67.6% | -$6.51万 | 减仓 |
| — | WEBTOON ENTMT INC 看涨期权 | $3.12万 | 0.00% | 3,400 | -900 | -20.9% | -$8,271 | 减仓 |
| — | CULLINAN THERAPEUTICS INC 看涨期权 | $3.13万 | 0.00% | 2,200 | -16,500 | -88.2% | -$23.45万 | 减仓 |
| TBI | TRUEBLUE INC | $3.13万 | 0.00% | 7,996 | -3,022 | -27.4% | -$1.18万 | 减仓 |
| AVA | AVISTA CORP | $3.13万 | 0.00% | 780 | -1,816 | -70.0% | -$7.29万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $3.13万 | 0.00% | 730 | 388 | 113.5% | $1.66万 | 加仓 |
| — | KRANESHARES TRUST | $3.13万 | 0.00% | 2,114 | 1,209 | 133.6% | $1.79万 | 加仓 |
| DNN | DENISON MINES CORP | $3.14万 | 0.00% | 8,882 | -89,102 | -90.9% | -$31.45万 | 重新持有 |
| — | ST JOE CO 看跌期权 | $3.14万 | 0.00% | 500 | -600 | -54.5% | -$3.77万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $3.14万 | 0.00% | 1,734 | -7,452 | -81.1% | -$13.51万 | 减仓 |
| — | ADTRAN HOLDINGS INC 看跌期权 | $3.14万 | 0.00% | 2,500 | -3,600 | -59.0% | -$4.53万 | 减仓 |
| — | GENIUS SPORTS LIMITED 看跌期权 | $3.15万 | 0.00% | 7,100 | -31,100 | -81.4% | -$13.78万 | 减仓 |
| LTRX | LANTRONIX INC | $3.15万 | 0.00% | 6,008 | -29,855 | -83.2% | -$15.64万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $3.15万 | 0.00% | 2,262 | 684 | 43.3% | $9,521 | 加仓 |
| — | MESABI TR 看涨期权 | $3.15万 | 0.00% | 1,000 | -1,500 | -60.0% | -$4.72万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $3.16万 | 0.00% | 119 | 119 | — | $3.16万 | 新建仓 |
| — | HENRY JACK & ASSOC INC 看涨期权 | $3.16万 | 0.00% | 200 | -1,000 | -83.3% | -$15.80万 | 减仓 |
| — | CALEDONIA MNG CORP 看涨期权 | $3.16万 | 0.00% | 1,400 | 1,200 | 600.0% | $2.71万 | 加仓 |
| — | PORTLAND GEN ELEC CO 看涨期权 | $3.17万 | 0.00% | 600 | -1,800 | -75.0% | -$9.50万 | 减仓 |
| — | INNVENTURE INC 看跌期权 | $3.17万 | 0.00% | 8,100 | -5,400 | -40.0% | -$2.11万 | 减仓 |
| — | CALIFORNIA WTR SVC GROUP 看涨期权 | $3.17万 | 0.00% | 700 | -3,500 | -83.3% | -$15.87万 | 减仓 |
| — | CAMBRIA ETF TR 看跌期权 | $3.18万 | 0.00% | 3,000 | 500 | 20.0% | $5,305 | 加仓 |
| — | ARCOSA INC 看跌期权 | $3.18万 | 0.00% | 300 | -200 | -40.0% | -$2.12万 | 减仓 |
| — | LIFESTANCE HEALTH GROUP INC 看跌期权 | $3.19万 | 0.00% | 5,000 | -500 | -9.1% | -$3,185 | 减仓 |
| VLUE | ISHARES TR | $3.19万 | 0.00% | 224 | 124 | 124.0% | $1.76万 | 加仓 |
| — | COYA THERAPEUTICS INC 看涨期权 | $3.19万 | 0.00% | 8,100 | 8,000 | 8,000.0% | $3.15万 | 加仓 |
| — | NATIONAL HEALTHCARE CORP 看涨期权 | $3.19万 | 0.00% | 200 | 200 | — | $3.19万 | 新建仓 |
| — | NATIONAL HEALTHCARE CORP 看跌期权 | $3.19万 | 0.00% | 200 | 200 | — | $3.19万 | 新建仓 |
| — | ALTO INGREDIENTS INC 看跌期权 | $3.19万 | 0.00% | 6,600 | -61,500 | -90.3% | -$29.77万 | 减仓 |
| — | DREAM FINDERS HOMES INC 看跌期权 | $3.20万 | 0.00% | 2,300 | 700 | 43.8% | $9,744 | 加仓 |
| — | MADISON SQUARE GRDN SPRT COR 看跌期权 | $3.21万 | 0.00% | 100 | -23,500 | -99.6% | -$755.27万 | 重新持有 |
| — | VERTICAL AEROSPACE LTD 看涨期权 | $3.23万 | 0.00% | 14,600 | -18,700 | -56.2% | -$4.13万 | 减仓 |
| — | CHENIERE ENERGY PARTNERS L P 看跌期权 | $3.23万 | 0.00% | 500 | -5,500 | -91.7% | -$35.55万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $3.23万 | 0.00% | 1,179 | 1,179 | — | $3.23万 | 新建仓 |
| — | PULSE BIOSCIENCES INC 看涨期权 | $3.24万 | 0.00% | 1,500 | -600 | -28.6% | -$1.30万 | 减仓 |
| — | TIDAL TRUST II | $3.24万 | 0.00% | 1,037 | -1,760 | -62.9% | -$5.50万 | 减仓 |
| — | PROSHARES TR | $3.24万 | 0.00% | 486 | -957 | -66.3% | -$6.39万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $3.25万 | 0.00% | 6,876 | 5,265 | 326.8% | $2.49万 | 重新持有 |
| — | MISTRAS GROUP INC 看涨期权 | $3.25万 | 0.00% | 2,200 | -35,800 | -94.2% | -$52.91万 | 减仓 |
| — | TIDAL TRUST II | $3.26万 | 0.00% | 1,615 | -4,295 | -72.7% | -$8.66万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $3.26万 | 0.00% | 23,641 | -34,278 | -59.2% | -$4.73万 | 减仓 |
| — | EXPONENT INC 看跌期权 | $3.26万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ZLAB | ZAI LAB LTD | $3.26万 | 0.00% | 1,735 | 1,562 | 902.9% | $2.94万 | 加仓 |
| — | KNIFE RIVER CORP 看涨期权 | $3.27万 | 0.00% | 400 | -100 | -20.0% | -$8,165 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $3.27万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $3.27万 | 0.00% | 504 | -1,192 | -70.3% | -$7.74万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $3.28万 | 0.00% | 2,283 | 2,283 | — | $3.28万 | 新建仓 |
| — | SOUND GROUP INC | $3.28万 | 0.00% | 1,943 | 1,129 | 138.7% | $1.91万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE 看涨期权 | $3.28万 | 0.00% | 1,600 | 1,600 | — | $3.28万 | 新建仓 |
| — | QUINCE THERAPEUTICS INC 看涨期权 | $3.29万 | 0.00% | 326,100 | 252,700 | 344.3% | $2.55万 | 加仓 |
| — | AMN HEALTHCARE SVCS INC 看跌期权 | $3.30万 | 0.00% | 1,800 | 400 | 28.6% | $7,336 | 加仓 |
| — | SOLANA CO 看涨期权 | $3.30万 | 0.00% | 19,100 | 18,100 | 1,810.0% | $3.13万 | 加仓 |
| — | HA SUSTAINABLE INFRA CAP INC 看跌期权 | $3.31万 | 0.00% | 900 | -95,000 | -99.1% | -$349.12万 | 重新持有 |
| — | ENCORE ENERGY CORP 看跌期权 | $3.31万 | 0.00% | 18,400 | 14,900 | 425.7% | $2.68万 | 加仓 |
| — | ATOUR LIFESTYLE HLDGS LTD 看跌期权 | $3.31万 | 0.00% | 900 | -10,400 | -92.0% | -$38.28万 | 减仓 |
| — | TITAN INTL INC ILL 看涨期权 | $3.32万 | 0.00% | 4,800 | 4,300 | 860.0% | $2.97万 | 加仓 |
| — | GOPRO INC 看涨期权 | $3.33万 | 0.00% | 43,200 | -405,200 | -90.4% | -$31.20万 | 减仓 |
| — | EVOLENT HEALTH INC 看涨期权 | $3.33万 | 0.00% | 14,600 | 12,500 | 595.2% | $2.85万 | 加仓 |
| — | AMPHASTAR PHARMACEUTICALS IN 看跌期权 | $3.33万 | 0.00% | 1,700 | 1,200 | 240.0% | $2.35万 | 重新持有 |
| — | FOMENTO ECONOMICO MEXICANO S 看跌期权 | $3.33万 | 0.00% | 300 | -200 | -40.0% | -$2.22万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $3.33万 | 0.00% | 455 | 434 | 2,066.7% | $3.18万 | 重新持有 |
| SGRY | SURGERY PARTNERS INC | $3.34万 | 0.00% | 2,798 | -26,559 | -90.5% | -$31.66万 | 减仓 |
| — | TIDAL TRUST II | $3.34万 | 0.00% | 3,045 | 2,331 | 326.5% | $2.56万 | 加仓 |
| — | WEBS ETF TR 看涨期权 | $3.34万 | 0.00% | 1,600 | 1,600 | — | $3.34万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $3.35万 | 0.00% | 1,336 | -46,704 | -97.2% | -$116.95万 | 减仓 |
| — | SUBURBAN PROPANE PARTNERS L 看跌期权 | $3.35万 | 0.00% | 1,700 | -200 | -10.5% | -$3,938 | 减仓 |
| USMV | ISHARES TR | $3.35万 | 0.00% | 361 | -141 | -28.1% | -$1.31万 | 减仓 |
| AGL | AGILON HEALTH INC | $3.36万 | 0.00% | 4,245 | 4,245 | — | $3.36万 | 新建仓 |
| GGB | GERDAU SA | $3.36万 | 0.00% | 9,302 | 8,048 | 641.8% | $2.91万 | 加仓 |
| — | PROSPERITY BANCSHARES INC 看涨期权 | $3.36万 | 0.00% | 500 | -2,700 | -84.4% | -$18.14万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $3.36万 | 0.00% | 6,244 | 4,349 | 229.5% | $2.34万 | 加仓 |
| — | NEXTDOOR HOLDINGS INC 看涨期权 | $3.36万 | 0.00% | 24,000 | -521,500 | -95.6% | -$73.01万 | 减仓 |
| — | GRUPO AEROPORTUARIO DEL SURE 看跌期权 | $3.36万 | 0.00% | 100 | -100 | -50.0% | -$3.36万 | 重新持有 |
| — | TD SYNNEX CORPORATION 看涨期权 | $3.37万 | 0.00% | 200 | -100 | -33.3% | -$1.69万 | 减仓 |
| — | MITEK SYS INC 看跌期权 | $3.38万 | 0.00% | 2,500 | 2,400 | 2,400.0% | $3.24万 | 加仓 |
| — | GLOBAL SELF STORAGE INC | $3.38万 | 0.00% | 6,618 | 6,608 | 66,080.0% | $3.38万 | 重新持有 |
| — | DYCOM INDS INC 看涨期权 | $3.39万 | 0.00% | 100 | -9,400 | -98.9% | -$318.49万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $3.39万 | 0.00% | 5,489 | -4,151 | -43.1% | -$2.57万 | 减仓 |
| — | FLOTEK INDUSTRIES INC 看涨期权 | $3.39万 | 0.00% | 2,000 | 1,500 | 300.0% | $2.55万 | 加仓 |
| — | CARECLOUD INC 看跌期权 | $3.39万 | 0.00% | 9,300 | 4,100 | 78.8% | $1.50万 | 加仓 |
| — | RMR GROUP INC 看涨期权 | $3.40万 | 0.00% | 2,200 | -11,800 | -84.3% | -$18.25万 | 减仓 |
| — | AELUMA INC 看跌期权 | $3.40万 | 0.00% | 2,600 | -1,700 | -39.5% | -$2.23万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN 看涨期权 | $3.40万 | 0.00% | 28,600 | -43,200 | -60.2% | -$5.14万 | 重新持有 |
| — | CARGURUS INC 看跌期权 | $3.40万 | 0.00% | 1,000 | -9,700 | -90.7% | -$33.03万 | 重新持有 |
| — | DMC GLOBAL INC | $3.41万 | 0.00% | 6,544 | 1,631 | 33.2% | $8,497 | 加仓 |
| — | ANGIODYNAMICS INC 看涨期权 | $3.41万 | 0.00% | 3,000 | 2,300 | 328.6% | $2.62万 | 加仓 |
| — | DIANA SHIPPING INC | $3.41万 | 0.00% | 13,863 | -2,993 | -17.8% | -$7,369 | 减仓 |
| — | TRONOX HOLDINGS PLC 看跌期权 | $3.42万 | 0.00% | 3,500 | 2,900 | 483.3% | $2.83万 | 加仓 |
| — | MOELIS & CO 看跌期权 | $3.42万 | 0.00% | 600 | 100 | 20.0% | $5,700 | 重新持有 |
| — | ARDENT HEALTH INC 看跌期权 | $3.42万 | 0.00% | 4,000 | 2,900 | 263.6% | $2.48万 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC 看跌期权 | $3.43万 | 0.00% | 15,300 | -13,600 | -47.1% | -$3.05万 | 减仓 |
| — | UL SOLUTIONS INC 看跌期权 | $3.43万 | 0.00% | 400 | -2,300 | -85.2% | -$19.71万 | 重新持有 |
| BIO | BIO RAD LABS INC | $3.43万 | 0.00% | 123 | 123 | — | $3.43万 | 新建仓 |
| — | KITE REALTY GROUP TRUST 看涨期权 | $3.44万 | 0.00% | 1,400 | -400 | -22.2% | -$9,820 | 减仓 |
| — | OSISKO DEVELOPMENT CORP 看跌期权 | $3.44万 | 0.00% | 10,600 | -6,200 | -36.9% | -$2.02万 | 减仓 |
| — | PINNACLE FINL PARTNERS INC 看跌期权 | $3.45万 | 0.00% | 400 | 400 | — | $3.45万 | 新建仓 |
| — | OATLY GROUP AB 看跌期权 | $3.45万 | 0.00% | 3,400 | -48,000 | -93.4% | -$48.67万 | 减仓 |
| — | 17 ED & TECHNOLOGY GROUP INC | $3.45万 | 0.00% | 19,055 | 9,586 | 101.2% | $1.74万 | 重新持有 |