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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $6.13万 | 0.00% | 1,781 | 1,218 | 216.3% | $4.19万 | 重新持有 |
| — | STAG INDUSTRIAL INC 看涨期权 | $6.13万 | 0.00% | 1,700 | -200 | -10.5% | -$7,212 | 减仓 |
| — | BRT APARTMENTS CORP 看涨期权 | $6.14万 | 0.00% | 4,600 | 3,700 | 411.1% | $4.94万 | 加仓 |
| PHVS | PHARVARIS N V | $6.14万 | 0.00% | 2,173 | 2,173 | — | $6.14万 | 新建仓 |
| DJP | BARCLAYS BANK PLC | $6.15万 | 0.00% | 1,277 | 1,121 | 718.6% | $5.40万 | 加仓 |
| — | LISTED FDS TR | $6.15万 | 0.00% | 16,011 | 14,550 | 995.9% | $5.59万 | 加仓 |
| — | Q2 HLDGS INC 看跌期权 | $6.15万 | 0.00% | 1,300 | 900 | 225.0% | $4.26万 | 加仓 |
| JNK | SPDR SERIES TRUST | $6.16万 | 0.00% | 644 | 644 | — | $6.16万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $6.17万 | 0.00% | 5,400 | -10,100 | -65.2% | -$11.53万 | 减仓 |
| — | STATE STR SPDR S&P MIDCAP 40 看跌期权 | $6.17万 | 0.00% | 100 | -1,300 | -92.9% | -$80.18万 | 减仓 |
| — | CLEARWATER PAPER CORP 看跌期权 | $6.18万 | 0.00% | 4,300 | -1,100 | -20.4% | -$1.58万 | 减仓 |
| — | BANCO MACRO S A 看跌期权 | $6.19万 | 0.00% | 800 | -31,300 | -97.5% | -$242.17万 | 减仓 |
| PHR | PHREESIA INC | $6.19万 | 0.00% | 7,389 | -4,059 | -35.5% | -$3.40万 | 减仓 |
| — | STANDARDAERO INC 看涨期权 | $6.20万 | 0.00% | 2,400 | -37,100 | -93.9% | -$95.83万 | 减仓 |
| — | PHREESIA INC 看涨期权 | $6.20万 | 0.00% | 7,400 | 3,800 | 105.6% | $3.18万 | 加仓 |
| — | METALLUS INC 看跌期权 | $6.21万 | 0.00% | 3,800 | 3,700 | 3,700.0% | $6.05万 | 重新持有 |
| IHF | ISHARES TR | $6.21万 | 0.00% | 1,484 | -1,228 | -45.3% | -$5.14万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $6.22万 | 0.00% | 636 | 636 | — | $6.22万 | 新建仓 |
| — | FORTREA HLDGS INC 看涨期权 | $6.22万 | 0.00% | 6,600 | 5,800 | 725.0% | $5.46万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $6.22万 | 0.00% | 17,724 | -3,015 | -14.5% | -$1.06万 | 重新持有 |
| — | PERRIGO CO PLC 看跌期权 | $6.23万 | 0.00% | 5,800 | -27,400 | -82.5% | -$29.43万 | 减仓 |
| BCH | BANCO DE CHILE | $6.23万 | 0.00% | 1,683 | -32,532 | -95.1% | -$120.50万 | 减仓 |
| — | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $6.24万 | 0.00% | 1,600 | -17,700 | -91.7% | -$68.98万 | 重新持有 |
| — | RALLIANT CORP 看跌期权 | $6.24万 | 0.00% | 1,500 | 1,100 | 275.0% | $4.57万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $6.24万 | 0.00% | 2,678 | 2,678 | — | $6.24万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $6.24万 | 0.00% | 16,095 | 14,578 | 961.0% | $5.66万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $6.25万 | 0.00% | 4,746 | -16,585 | -77.8% | -$21.83万 | 减仓 |
| — | VUZIX CORP 看涨期权 | $6.26万 | 0.00% | 27,100 | -74,500 | -73.3% | -$17.21万 | 减仓 |
| VMC | VULCAN MATLS CO | $6.26万 | 0.00% | 230 | -555 | -70.7% | -$15.11万 | 减仓 |
| — | ATLAS LITHIUM CORP 看涨期权 | $6.26万 | 0.00% | 14,400 | -66,800 | -82.3% | -$29.06万 | 减仓 |
| — | RLI CORP 看涨期权 | $6.27万 | 0.00% | 1,100 | 600 | 120.0% | $3.42万 | 加仓 |
| NTRS | NORTHERN TR CORP | $6.28万 | 0.00% | 450 | -8,366 | -94.9% | -$116.76万 | 重新持有 |
| WAY | WAYSTAR HLDG CORP | $6.29万 | 0.00% | 2,608 | -2,595 | -49.9% | -$6.26万 | 减仓 |
| — | CINCINNATI FINL CORP 看涨期权 | $6.29万 | 0.00% | 400 | -3,000 | -88.2% | -$47.20万 | 减仓 |
| — | APTARGROUP INC 看跌期权 | $6.30万 | 0.00% | 500 | -16,300 | -97.0% | -$205.41万 | 减仓 |
| — | RF INDS LTD | $6.31万 | 0.00% | 6,117 | 3,771 | 160.7% | $3.89万 | 重新持有 |
| — | BRC INC 看涨期权 | $6.32万 | 0.00% | 81,400 | 59,100 | 265.0% | $4.59万 | 加仓 |
| — | TRUSTMARK CORP 看涨期权 | $6.32万 | 0.00% | 1,500 | 100 | 7.1% | $4,214 | 加仓 |
| — | INVESCO CURRENCYSHARES CDN D 看涨期权 | $6.32万 | 0.00% | 900 | -500 | -35.7% | -$3.51万 | 重新持有 |
| R | RYDER SYS INC | $6.33万 | 0.00% | 309 | -1 | -0.3% | -$205 | 减仓 |
| — | EXAGEN INC 看涨期权 | $6.33万 | 0.00% | 21,100 | -10,700 | -33.6% | -$3.21万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $6.34万 | 0.00% | 6,927 | 4,780 | 222.6% | $4.37万 | 重新持有 |
| — | CELLDEX THERAPEUTICS INC NEW 看涨期权 | $6.34万 | 0.00% | 2,000 | -14,300 | -87.7% | -$45.36万 | 重新持有 |
| — | BLOCK H & R INC 看跌期权 | $6.35万 | 0.00% | 2,000 | -34,500 | -94.5% | -$109.50万 | 减仓 |
| — | SELECT MED HLDGS CORP 看跌期权 | $6.35万 | 0.00% | 3,900 | 200 | 5.4% | $3,258 | 加仓 |
| — | SHARKNINJA INC 看涨期权 | $6.35万 | 0.00% | 600 | -38,200 | -98.5% | -$404.54万 | 减仓 |
| — | VITESSE ENERGY INC 看跌期权 | $6.36万 | 0.00% | 3,500 | -6,100 | -63.5% | -$11.08万 | 减仓 |
| — | CCC INTELLIGENT SOLUTIONS HL 看涨期权 | $6.36万 | 0.00% | 10,600 | 9,100 | 606.7% | $5.46万 | 重新持有 |
| SPTL | SPDR SERIES TRUST | $6.36万 | 0.00% | 2,420 | -20,516 | -89.4% | -$53.96万 | 减仓 |
| MAX | MEDIAALPHA INC | $6.37万 | 0.00% | 6,846 | 2,971 | 76.7% | $2.76万 | 加仓 |
| GOVT | ISHARES TR | $6.37万 | 0.00% | 2,782 | -2,486 | -47.2% | -$5.70万 | 减仓 |
| — | VONTIER CORPORATION 看跌期权 | $6.38万 | 0.00% | 1,800 | 1,800 | — | $6.38万 | 新建仓 |
| — | SERES THERAPEUTICS INC 看跌期权 | $6.39万 | 0.00% | 7,200 | -2,500 | -25.8% | -$2.22万 | 减仓 |
| — | COLUMBUS MCKINNON CORP N Y 看跌期权 | $6.39万 | 0.00% | 4,400 | 3,400 | 340.0% | $4.94万 | 重新持有 |
| — | PAGERDUTY INC 看跌期权 | $6.40万 | 0.00% | 10,300 | -2,000 | -16.3% | -$1.24万 | 减仓 |
| — | BOK FINL CORP 看涨期权 | $6.40万 | 0.00% | 500 | 400 | 400.0% | $5.12万 | 重新持有 |
| — | ODYSSEY MARINE EXPL INC 看涨期权 | $6.41万 | 0.00% | 76,800 | 43,600 | 131.3% | $3.64万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $6.41万 | 0.00% | 1,215 | 1,215 | — | $6.41万 | 新建仓 |
| — | LIQUIDITY SVCS INC 看跌期权 | $6.42万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | AMERICAN HOMES 4 RENT 看涨期权 | $6.42万 | 0.00% | 2,300 | -1,700 | -42.5% | -$4.75万 | 重新持有 |
| — | YELP INC 看涨期权 | $6.43万 | 0.00% | 2,600 | -1,200 | -31.6% | -$2.97万 | 减仓 |
| — | THEMES ETF TR | $6.45万 | 0.00% | 4,074 | 4,031 | 9,374.4% | $6.38万 | 加仓 |
| — | NEUROGENE INC 看涨期权 | $6.45万 | 0.00% | 3,200 | 3,200 | — | $6.45万 | 新建仓 |
| — | MARAVAI LIFESCIENCES HLDGS I 看跌期权 | $6.45万 | 0.00% | 22,800 | 14,100 | 162.1% | $3.99万 | 重新持有 |
| ADAM | ADAMAS TRUST INC. | $6.46万 | 0.00% | 8,773 | 7,336 | 510.5% | $5.40万 | 加仓 |
| — | MIRUM PHARMACEUTICALS INC 看涨期权 | $6.47万 | 0.00% | 700 | -6,200 | -89.9% | -$57.28万 | 减仓 |
| — | BETA TECHNOLOGIES INC 看涨期权 | $6.47万 | 0.00% | 4,400 | 900 | 25.7% | $1.32万 | 加仓 |
| — | CANADA GOOSE HLDGS INC 看跌期权 | $6.47万 | 0.00% | 5,900 | -9,100 | -60.7% | -$9.98万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $6.48万 | 0.00% | 13,216 | 13,216 | — | $6.48万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $6.48万 | 0.00% | 830 | 830 | — | $6.48万 | 新建仓 |
| TRUP | TRUPANION INC | $6.48万 | 0.00% | 2,532 | 854 | 50.9% | $2.19万 | 重新持有 |
| REI | RING ENERGY INC | $6.50万 | 0.00% | 42,478 | 16,062 | 60.8% | $2.46万 | 加仓 |
| — | TEREX CORP NEW 看跌期权 | $6.50万 | 0.00% | 1,100 | -1,400 | -56.0% | -$8.27万 | 减仓 |
| CARG | CARGURUS INC | $6.50万 | 0.00% | 1,910 | 1,910 | — | $6.50万 | 新建仓 |
| — | FERROVIAL SE 看跌期权 | $6.50万 | 0.00% | 1,000 | 1,000 | — | $6.50万 | 新建仓 |
| LMND | LEMONADE INC | $6.51万 | 0.00% | 1,039 | -41,867 | -97.6% | -$262.42万 | 减仓 |
| — | PUMA BIOTECHNOLOGY INC 看涨期权 | $6.52万 | 0.00% | 10,200 | -500 | -4.7% | -$3,195 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $6.53万 | 0.00% | 10,332 | 10,332 | — | $6.53万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $6.53万 | 0.00% | 34,739 | 34,203 | 6,381.2% | $6.43万 | 加仓 |
| EMBC | EMBECTA CORP | $6.54万 | 0.00% | 7,393 | 7,253 | 5,180.7% | $6.41万 | 重新持有 |
| — | ROGERS COMMUNICATIONS INC 看跌期权 | $6.54万 | 0.00% | 1,700 | -13,800 | -89.0% | -$53.06万 | 减仓 |
| — | XEROX HOLDINGS CORP 看跌期权 | $6.54万 | 0.00% | 43,100 | 28,800 | 201.4% | $4.37万 | 加仓 |
| — | SOLID BIOSCIENCES INC 看跌期权 | $6.55万 | 0.00% | 9,100 | 6,600 | 264.0% | $4.75万 | 加仓 |
| — | EVERGY INC 看跌期权 | $6.55万 | 0.00% | 800 | -5,200 | -86.7% | -$42.60万 | 减仓 |
| — | EXTRA SPACE STORAGE INC 看跌期权 | $6.56万 | 0.00% | 500 | 400 | 400.0% | $5.25万 | 加仓 |
| — | PROSHARES TR | $6.57万 | 0.00% | 1,044 | 1,044 | — | $6.57万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC | $6.58万 | 0.00% | 5,999 | -20,865 | -77.7% | -$22.89万 | 减仓 |
| — | REKOR SYSTEMS INC 看涨期权 | $6.58万 | 0.00% | 80,300 | -8,500 | -9.6% | -$6,970 | 减仓 |
| — | ALLOGENE THERAPEUTICS INC 看涨期权 | $6.59万 | 0.00% | 27,000 | 23,900 | 771.0% | $5.83万 | 加仓 |
| — | PLAYTIKA HLDG CORP 看涨期权 | $6.59万 | 0.00% | 23,700 | 11,100 | 88.1% | $3.09万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $6.59万 | 0.00% | 8,011 | 624 | 8.4% | $5,135 | 加仓 |
| — | U S GOLD CORP | $6.59万 | 0.00% | 4,341 | 4,341 | — | $6.59万 | 新建仓 |
| — | HUYA INC 看跌期权 | $6.60万 | 0.00% | 20,000 | 16,500 | 471.4% | $5.45万 | 加仓 |
| — | WRAP TECHNOLOGIES INC 看涨期权 | $6.61万 | 0.00% | 42,900 | 40,300 | 1,550.0% | $6.21万 | 加仓 |
| — | REGENCELL BIOSCIENCE HLDGS L 看跌期权 | $6.61万 | 0.00% | 2,600 | 1,100 | 73.3% | $2.80万 | 重新持有 |
| ULCC | FRONTIER GROUP HLDGS INC | $6.61万 | 0.00% | 18,739 | -30,543 | -62.0% | -$10.78万 | 减仓 |
| — | ODYSSEY MARINE EXPL INC 看跌期权 | $6.62万 | 0.00% | 79,400 | -177,500 | -69.1% | -$14.80万 | 减仓 |
| — | ALECTOR INC 看涨期权 | $6.62万 | 0.00% | 30,800 | -236,400 | -88.5% | -$50.83万 | 减仓 |
| ALLT | ALLOT LTD | $6.63万 | 0.00% | 9,960 | 8,023 | 414.2% | $5.34万 | 加仓 |
| CALF | PACER FDS TR | $6.64万 | 0.00% | 1,480 | 1,480 | — | $6.64万 | 新建仓 |