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 |
|---|---|---|---|---|---|---|---|---|
| — | ARES COML REAL ESTATE CORP 看涨期权 | $5.62万 | 0.00% | 11,700 | -1,100 | -8.6% | -$5,280 | 减仓 |
| — | TFS FINL CORP 看涨期权 | $5.62万 | 0.00% | 4,000 | 3,100 | 344.4% | $4.36万 | 加仓 |
| — | ARQ INC | $5.63万 | 0.00% | 21,981 | 19,670 | 851.1% | $5.04万 | 加仓 |
| — | ASTRANA HEALTH INC 看跌期权 | $5.64万 | 0.00% | 2,300 | 1,700 | 283.3% | $4.17万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $5.64万 | 0.00% | 8,430 | 5,796 | 220.0% | $3.88万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC 看跌期权 | $5.64万 | 0.00% | 26,000 | -100 | -0.4% | -$217 | 重新持有 |
| — | NEUROGENE INC 看跌期权 | $5.64万 | 0.00% | 2,800 | 2,700 | 2,700.0% | $5.44万 | 加仓 |
| — | MYR GROUP INC 看涨期权 | $5.65万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $5.65万 | 0.00% | 5,868 | -6,055 | -50.8% | -$5.83万 | 重新持有 |
| — | OPTION CARE HEALTH INC 看涨期权 | $5.65万 | 0.00% | 2,100 | -20,700 | -90.8% | -$55.72万 | 减仓 |
| — | 3D SYS CORP DEL 看涨期权 | $5.66万 | 0.00% | 30,100 | -87,800 | -74.5% | -$16.51万 | 减仓 |
| — | ALLEGIANT TRAVEL CO 看跌期权 | $5.67万 | 0.00% | 700 | 500 | 250.0% | $4.05万 | 加仓 |
| — | COPA HOLDINGS SA 看涨期权 | $5.68万 | 0.00% | 500 | -2,100 | -80.8% | -$23.86万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $5.68万 | 0.00% | 2,201 | -2,729 | -55.4% | -$7.05万 | 减仓 |
| — | NANO X IMAGING LTD | $5.68万 | 0.00% | 25,039 | -21,506 | -46.2% | -$4.88万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $5.69万 | 0.00% | 1,213 | 1,213 | — | $5.69万 | 新建仓 |
| — | GROWGENERATION CORP 看涨期权 | $5.71万 | 0.00% | 51,900 | 40,800 | 367.6% | $4.49万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $5.71万 | 0.00% | 214 | -3,428 | -94.1% | -$91.46万 | 减仓 |
| — | CRESCENT CAP BDC INC 看跌期权 | $5.71万 | 0.00% | 4,700 | 3,500 | 291.7% | $4.25万 | 加仓 |
| CRK | COMSTOCK RES INC | $5.71万 | 0.00% | 2,711 | -97,448 | -97.3% | -$205.42万 | 减仓 |
| — | LIFE360 INC 看涨期权 | $5.71万 | 0.00% | 1,400 | -900 | -39.1% | -$3.67万 | 减仓 |
| — | QUANTUM SI INC 看跌期权 | $5.72万 | 0.00% | 73,900 | -117,700 | -61.4% | -$9.11万 | 减仓 |
| — | COOPER COS INC 看涨期权 | $5.72万 | 0.00% | 800 | -2,900 | -78.4% | -$20.73万 | 减仓 |
| — | GETTY RLTY CORP NEW 看涨期权 | $5.72万 | 0.00% | 1,800 | 1,500 | 500.0% | $4.77万 | 加仓 |
| DOLE | DOLE PLC | $5.73万 | 0.00% | 4,010 | 3,818 | 1,988.5% | $5.46万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $5.73万 | 0.00% | 3,075 | -25,897 | -89.4% | -$48.27万 | 减仓 |
| — | SEPTERNA INC 看涨期权 | $5.77万 | 0.00% | 2,400 | 1,100 | 84.6% | $2.64万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $5.77万 | 0.00% | 1,832 | -7,237 | -79.8% | -$22.80万 | 减仓 |
| — | LOANDEPOT INC 看跌期权 | $5.78万 | 0.00% | 40,700 | -2,000 | -4.7% | -$2,840 | 减仓 |
| — | BYRNA TECHNOLOGIES INC 看涨期权 | $5.78万 | 0.00% | 6,300 | -1,300 | -17.1% | -$1.19万 | 减仓 |
| — | DOMO INC | $5.78万 | 0.00% | 18,903 | 1,605 | 9.3% | $4,911 | 重新持有 |
| — | ETHAN ALLEN INTERIORS INC 看涨期权 | $5.79万 | 0.00% | 2,600 | 300 | 13.0% | $6,678 | 加仓 |
| — | GREENBRIER COS INC 看涨期权 | $5.79万 | 0.00% | 1,100 | 700 | 175.0% | $3.69万 | 加仓 |
| — | FREEDOM HOLDING CORP 看跌期权 | $5.80万 | 0.00% | 400 | -2,700 | -87.1% | -$39.12万 | 减仓 |
| — | WATTS WATER TECHNOLOGIES INC 看涨期权 | $5.81万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| — | PENGUIN SOLUTIONS INC 看跌期权 | $5.81万 | 0.00% | 3,300 | -39,400 | -92.3% | -$69.34万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $5.81万 | 0.00% | 2,143 | 2,143 | — | $5.81万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $5.81万 | 0.00% | 200 | 94 | 88.7% | $2.73万 | 重新持有 |
| GPI | GROUP 1 AUTOMOTIVE INC | $5.82万 | 0.00% | 176 | 174 | 8,700.0% | $5.75万 | 加仓 |
| — | F&G ANNUITIES & LIFE INC 看涨期权 | $5.82万 | 0.00% | 2,300 | 1,800 | 360.0% | $4.56万 | 重新持有 |
| — | SFL CORPORATION LTD 看跌期权 | $5.83万 | 0.00% | 5,400 | -13,400 | -71.3% | -$14.46万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC 看涨期权 | $5.83万 | 0.00% | 24,700 | 18,100 | 274.2% | $4.27万 | 加仓 |
| BKCH | GLOBAL X FDS | $5.85万 | 0.00% | 1,047 | -1,623 | -60.8% | -$9.06万 | 减仓 |
| — | CGI INC 看涨期权 | $5.85万 | 0.00% | 800 | -100 | -11.1% | -$7,310 | 减仓 |
| — | MOOG INC 看涨期权 | $5.85万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| — | MOOG INC 看跌期权 | $5.85万 | 0.00% | 200 | 200 | — | $5.85万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $5.86万 | 0.00% | 14,399 | -5,087 | -26.1% | -$2.07万 | 重新持有 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $5.87万 | 0.00% | 5,602 | -17,035 | -75.3% | -$17.85万 | 重新持有 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $5.88万 | 0.00% | 2,127 | -50,258 | -95.9% | -$138.96万 | 重新持有 |
| — | POWERFLEET INC 看涨期权 | $5.88万 | 0.00% | 19,100 | 600 | 3.2% | $1,848 | 加仓 |
| — | PROGRESS SOFTWARE CORP 看跌期权 | $5.90万 | 0.00% | 2,300 | 1,900 | 475.0% | $4.87万 | 加仓 |
| — | TELUS CORPORATION 看跌期权 | $5.90万 | 0.00% | 4,600 | -3,800 | -45.2% | -$4.88万 | 减仓 |
| — | PETMED EXPRESS INC 看涨期权 | $5.91万 | 0.00% | 25,900 | -66,700 | -72.0% | -$15.21万 | 减仓 |
| VHT | VANGUARD WORLD FD | $5.91万 | 0.00% | 217 | 217 | — | $5.91万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $5.92万 | 0.00% | 369 | 183 | 98.4% | $2.93万 | 加仓 |
| CLVT | CLARIVATE PLC | $5.92万 | 0.00% | 23,415 | 4,478 | 23.6% | $1.13万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $5.93万 | 0.00% | 1,190 | -366 | -23.5% | -$1.82万 | 减仓 |
| — | LATAM AIRLINES GROUP SA 看涨期权 | $5.93万 | 0.00% | 1,200 | -900 | -42.9% | -$4.45万 | 重新持有 |
| EVC | ENTRAVISION COMMUNICATIONS C | $5.94万 | 0.00% | 20,002 | -72,783 | -78.4% | -$21.62万 | 重新持有 |
| ALHC | ALIGNMENT HEALTHCARE INC | $5.94万 | 0.00% | 3,372 | 3,372 | — | $5.94万 | 新建仓 |
| — | XUNLEI LTD 看跌期权 | $5.95万 | 0.00% | 10,700 | -18,700 | -63.6% | -$10.40万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $5.95万 | 0.00% | 3,890 | -712 | -15.5% | -$1.09万 | 减仓 |
| — | MARINEMAX INC 看涨期权 | $5.95万 | 0.00% | 2,200 | 1,900 | 633.3% | $5.14万 | 加仓 |
| — | PERDOCEO ED CORP 看跌期权 | $5.95万 | 0.00% | 1,600 | 1,500 | 1,500.0% | $5.58万 | 加仓 |
| — | CECO ENVIRONMENTAL CORP 看跌期权 | $5.96万 | 0.00% | 1,000 | 900 | 900.0% | $5.36万 | 加仓 |
| — | PEGASYSTEMS INC 看跌期权 | $5.96万 | 0.00% | 1,400 | -1,100 | -44.0% | -$4.68万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC 看涨期权 | $5.97万 | 0.00% | 31,400 | -39,600 | -55.8% | -$7.52万 | 减仓 |
| — | MAZE THERAPEUTICS INC 看涨期权 | $5.97万 | 0.00% | 2,000 | 1,900 | 1,900.0% | $5.67万 | 加仓 |
| — | CINEVERSE CORP 看涨期权 | $5.98万 | 0.00% | 24,900 | 15,100 | 154.1% | $3.62万 | 加仓 |
| — | FTAI INFRASTRUCTURE INC 看涨期权 | $5.98万 | 0.00% | 12,100 | 9,900 | 450.0% | $4.89万 | 加仓 |
| — | BLEND LABS INC 看涨期权 | $5.98万 | 0.00% | 35,200 | -59,100 | -62.7% | -$10.05万 | 减仓 |
| — | OLD REP INTL CORP 看涨期权 | $5.98万 | 0.00% | 1,500 | -7,000 | -82.4% | -$27.93万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $5.99万 | 0.00% | 2,312 | -3,703 | -61.6% | -$9.59万 | 减仓 |
| — | EPR PPTYS 看涨期权 | $6.00万 | 0.00% | 1,200 | -1,500 | -55.6% | -$7.49万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $6.00万 | 0.00% | 7,624 | -6,918 | -47.6% | -$5.44万 | 减仓 |
| — | CLEARPOINT NEURO INC 看跌期权 | $6.01万 | 0.00% | 6,600 | -19,100 | -74.3% | -$17.38万 | 减仓 |
| — | ETHAN ALLEN INTERIORS INC 看跌期权 | $6.01万 | 0.00% | 2,700 | 1,600 | 145.5% | $3.56万 | 加仓 |
| — | ALKERMES PLC 看涨期权 | $6.01万 | 0.00% | 1,700 | -3,200 | -65.3% | -$11.32万 | 减仓 |
| VNM | VANECK ETF TRUST | $6.02万 | 0.00% | 3,476 | -11,097 | -76.1% | -$19.21万 | 减仓 |
| ITT | ITT INC | $6.02万 | 0.00% | 316 | -8,529 | -96.4% | -$162.50万 | 重新持有 |
| — | VOYAGER THERAPEUTICS INC 看涨期权 | $6.02万 | 0.00% | 15,600 | 11,500 | 280.5% | $4.44万 | 加仓 |
| — | XENCOR INC 看涨期权 | $6.03万 | 0.00% | 5,000 | 3,600 | 257.1% | $4.34万 | 加仓 |
| — | AGREE RLTY CORP 看涨期权 | $6.03万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | INSIGHT ENTERPRISES INC 看跌期权 | $6.03万 | 0.00% | 900 | 900 | — | $6.03万 | 新建仓 |
| — | TELEDYNE TECHNOLOGIES INC 看涨期权 | $6.05万 | 0.00% | 100 | -100 | -50.0% | -$6.05万 | 重新持有 |
| — | INHIBRX BIOSCIENCES INC 看跌期权 | $6.05万 | 0.00% | 900 | -2,500 | -73.5% | -$16.81万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $6.05万 | 0.00% | 48,054 | 2,142 | 4.7% | $2,699 | 加仓 |
| — | CAMTEK LTD 看涨期权 | $6.06万 | 0.00% | 400 | -10,200 | -96.2% | -$154.64万 | 减仓 |
| — | ESSENTIAL PPTYS RLTY TR INC 看涨期权 | $6.07万 | 0.00% | 2,000 | -400 | -16.7% | -$1.21万 | 减仓 |
| — | RELIANCE INC 看涨期权 | $6.08万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | PRIORITY TECHNOLOGY HLDGS IN 看跌期权 | $6.09万 | 0.00% | 12,900 | 12,900 | — | $6.09万 | 新建仓 |
| — | COTY INC 看跌期权 | $6.09万 | 0.00% | 30,300 | 25,700 | 558.7% | $5.17万 | 加仓 |
| — | STITCH FIX INC 看涨期权 | $6.09万 | 0.00% | 18,400 | -66,400 | -78.3% | -$21.98万 | 减仓 |
| — | 3D SYS CORP DEL 看跌期权 | $6.09万 | 0.00% | 32,400 | -58,100 | -64.2% | -$10.92万 | 减仓 |
| — | ALX ONCOLOGY HLDGS INC 看跌期权 | $6.10万 | 0.00% | 30,400 | 30,200 | 15,100.0% | $6.06万 | 加仓 |
| — | THEMES ETF TR | $6.10万 | 0.00% | 22,411 | 13,524 | 152.2% | $3.68万 | 加仓 |
| IYH | ISHARES TR | $6.11万 | 0.00% | 991 | 560 | 129.9% | $3.45万 | 加仓 |
| — | ACACIA RESH CORP 看涨期权 | $6.11万 | 0.00% | 12,700 | 8,100 | 176.1% | $3.90万 | 加仓 |
| YELP | YELP INC | $6.11万 | 0.00% | 2,471 | 2,471 | — | $6.11万 | 新建仓 |
| IWY | ISHARES TR | $6.12万 | 0.00% | 246 | 246 | — | $6.12万 | 新建仓 |