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 |
|---|---|---|---|---|---|---|---|---|
| — | SCIENCE APPLICATIONS INTL CO 看涨期权 | $6.64万 | 0.00% | 700 | -700 | -50.0% | -$6.64万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $6.64万 | 0.00% | 2,021 | -201 | -9.0% | -$6,609 | 减仓 |
| — | UNITED STS COMMODITY INDEX F 看涨期权 | $6.67万 | 0.00% | 700 | 400 | 133.3% | $3.81万 | 重新持有 |
| — | GLADSTONE INVT CORP 看跌期权 | $6.67万 | 0.00% | 4,700 | 2,100 | 80.8% | $2.98万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $6.68万 | 0.00% | 6,263 | -6,634 | -51.4% | -$7.07万 | 减仓 |
| — | SCOTTS MIRACLE-GRO CO 看涨期权 | $6.69万 | 0.00% | 1,100 | -5,700 | -83.8% | -$34.66万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $6.69万 | 0.00% | 1,407 | 1,407 | — | $6.69万 | 新建仓 |
| — | MEREO BIOPHARMA GROUP PLC 看涨期权 | $6.70万 | 0.00% | 203,100 | 35,800 | 21.4% | $1.18万 | 加仓 |
| — | NAVIENT CORPORATION 看跌期权 | $6.71万 | 0.00% | 8,200 | -102,200 | -92.6% | -$83.60万 | 重新持有 |
| — | ANGI INC 看涨期权 | $6.71万 | 0.00% | 9,800 | 4,400 | 81.5% | $3.01万 | 加仓 |
| — | PROSPERITY BANCSHARES INC 看跌期权 | $6.72万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | NAKAMOTO INC 看涨期权 | $6.73万 | 0.00% | 304,700 | -156,600 | -33.9% | -$3.46万 | 减仓 |
| — | VOLATILITY SHS TR | $6.76万 | 0.00% | 1,490 | 1,490 | — | $6.76万 | 新建仓 |
| — | ADECOAGRO S A 看跌期权 | $6.76万 | 0.00% | 4,500 | -10,400 | -69.8% | -$15.62万 | 减仓 |
| — | HEARTLAND EXPRESS INC 看涨期权 | $6.76万 | 0.00% | 6,500 | 6,400 | 6,400.0% | $6.66万 | 加仓 |
| HZO | MARINEMAX INC | $6.77万 | 0.00% | 2,502 | 2,207 | 748.1% | $5.97万 | 加仓 |
| — | LENZ THERAPEUTICS INC 看涨期权 | $6.77万 | 0.00% | 7,400 | -69,400 | -90.4% | -$63.50万 | 减仓 |
| — | DYCOM INDS INC 看跌期权 | $6.78万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | WESTAMERICA BANCORPORATION 看涨期权 | $6.78万 | 0.00% | 1,300 | 1,200 | 1,200.0% | $6.26万 | 加仓 |
| — | ALLOGENE THERAPEUTICS INC 看跌期权 | $6.78万 | 0.00% | 27,800 | 25,000 | 892.9% | $6.10万 | 加仓 |
| — | CREDICORP LTD 看跌期权 | $6.78万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | MEDIAALPHA INC 看涨期权 | $6.79万 | 0.00% | 7,300 | -2,500 | -25.5% | -$2.33万 | 重新持有 |
| — | NATURAL GAS SVCS GROUP INC 看涨期权 | $6.79万 | 0.00% | 1,800 | -5,500 | -75.3% | -$20.76万 | 减仓 |
| — | ALMONTY INDS INC 看涨期权 | $6.81万 | 0.00% | 4,700 | 4,700 | — | $6.81万 | 新建仓 |
| — | AMER STATES WTR CO 看跌期权 | $6.81万 | 0.00% | 900 | 500 | 125.0% | $3.78万 | 加仓 |
| MTUS | METALLUS INC | $6.81万 | 0.00% | 4,169 | -5,225 | -55.6% | -$8.54万 | 减仓 |
| — | VIVANI MEDICAL INC | $6.82万 | 0.00% | 68,199 | 68,199 | — | $6.82万 | 新建仓 |
| — | AMERICAN PUB ED INC 看涨期权 | $6.83万 | 0.00% | 1,200 | 1,100 | 1,100.0% | $6.26万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $6.84万 | 0.00% | 999 | 962 | 2,600.0% | $6.58万 | 重新持有 |
| GIII | G III APPAREL GROUP LTD | $6.84万 | 0.00% | 2,468 | -4,605 | -65.1% | -$12.76万 | 重新持有 |
| — | BAYTEX ENERGY CORP 看跌期权 | $6.84万 | 0.00% | 15,300 | 9,600 | 168.4% | $4.29万 | 加仓 |
| — | GEOPARK LTD 看跌期权 | $6.84万 | 0.00% | 7,200 | -1,000 | -12.2% | -$9,500 | 减仓 |
| — | INTREPID POTASH INC 看跌期权 | $6.84万 | 0.00% | 1,600 | 200 | 14.3% | $8,554 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC | $6.85万 | 0.00% | 1,333 | -17,525 | -92.9% | -$90.03万 | 减仓 |
| — | AMC NETWORKS INC 看跌期权 | $6.86万 | 0.00% | 10,100 | 100 | 1.0% | $679 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC 看涨期权 | $6.86万 | 0.00% | 40,600 | -40,800 | -50.1% | -$6.90万 | 减仓 |
| — | CASTLE BIOSCIENCES INC 看涨期权 | $6.87万 | 0.00% | 2,800 | 2,200 | 366.7% | $5.40万 | 加仓 |
| — | TIDAL TRUST II | $6.88万 | 0.00% | 3,098 | 2,844 | 1,119.7% | $6.32万 | 重新持有 |
| — | BRIDGEWATER BANCSHARES INC 看跌期权 | $6.90万 | 0.00% | 3,900 | 3,900 | — | $6.90万 | 新建仓 |
| — | LANDBRIDGE COMPANY LLC 看跌期权 | $6.91万 | 0.00% | 1,000 | -1,600 | -61.5% | -$11.05万 | 减仓 |
| — | PAGSEGURO DIGITAL LTD 看跌期权 | $6.91万 | 0.00% | 6,900 | -6,100 | -46.9% | -$6.11万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC 看跌期权 | $6.92万 | 0.00% | 29,200 | -231,000 | -88.8% | -$54.75万 | 减仓 |
| — | XPONENTIAL FITNESS INC 看涨期权 | $6.92万 | 0.00% | 11,500 | -313,200 | -96.5% | -$188.55万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $6.93万 | 0.00% | 21,337 | 6,258 | 41.5% | $2.03万 | 加仓 |
| — | LXP INDUSTRIAL TRUST 看涨期权 | $6.94万 | 0.00% | 1,500 | -700 | -31.8% | -$3.24万 | 减仓 |
| — | FIDUS INVT CORP 看涨期权 | $6.97万 | 0.00% | 4,000 | 600 | 17.6% | $1.05万 | 加仓 |
| — | COMPUGEN LTD 看涨期权 | $6.99万 | 0.00% | 32,800 | -3,500 | -9.6% | -$7,455 | 减仓 |
| — | AMERICAN CENTY ETF TR 看跌期权 | $6.99万 | 0.00% | 700 | 200 | 40.0% | $2.00万 | 加仓 |
| — | WPP PLC NEW 看涨期权 | $7.00万 | 0.00% | 4,500 | -900 | -16.7% | -$1.40万 | 减仓 |
| — | QUANTUM SI INC | $7.01万 | 0.00% | 90,531 | 10,024 | 12.5% | $7,758 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $7.01万 | 0.00% | 15,574 | -6,629 | -29.9% | -$2.98万 | 减仓 |
| — | POSCO HOLDINGS INC 看涨期权 | $7.02万 | 0.00% | 1,200 | -900 | -42.9% | -$5.26万 | 减仓 |
| TRGP | TARGA RES CORP | $7.02万 | 0.00% | 280 | -376 | -57.3% | -$9.43万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $7.02万 | 0.00% | 5,108 | 5,108 | — | $7.02万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $7.03万 | 0.00% | 665 | -34 | -4.9% | -$3,594 | 减仓 |
| ALT | ALTIMMUNE INC | $7.04万 | 0.00% | 22,841 | -190,868 | -89.3% | -$58.79万 | 重新持有 |
| — | BLACKSKY TECHNOLOGY INC 看跌期权 | $7.04万 | 0.00% | 2,800 | -10,800 | -79.4% | -$27.17万 | 减仓 |
| — | GINKGO BIOWORKS HOLDINGS INC 看跌期权 | $7.05万 | 0.00% | 11,500 | -76,200 | -86.9% | -$46.71万 | 重新持有 |
| — | CRONOS GROUP INC 看跌期权 | $7.05万 | 0.00% | 28,100 | -222,400 | -88.8% | -$55.82万 | 减仓 |
| — | STRIDE INC 看跌期权 | $7.05万 | 0.00% | 800 | -7,300 | -90.1% | -$64.36万 | 减仓 |
| — | MAMAS CREATIONS INC 看跌期权 | $7.06万 | 0.00% | 4,600 | 2,000 | 76.9% | $3.07万 | 加仓 |
| NVT | NVENT ELEC PLC | $7.06万 | 0.00% | 597 | -157 | -20.8% | -$1.86万 | 减仓 |
| — | GENEDX HOLDINGS CORP 看跌期权 | $7.06万 | 0.00% | 1,100 | -19,400 | -94.6% | -$124.59万 | 减仓 |
| NCNO | NCINO INC | $7.06万 | 0.00% | 4,716 | -3,772 | -44.4% | -$5.65万 | 重新持有 |
| BETR | BETTER HOME & FINANCE HOLDIN | $7.07万 | 0.00% | 1,986 | 1,356 | 215.2% | $4.83万 | 重新持有 |
| — | SPERO THERAPEUTICS INC | $7.09万 | 0.00% | 30,304 | -5,382 | -15.1% | -$1.26万 | 减仓 |
| — | ARCOS DORADOS HLDGS INC 看涨期权 | $7.09万 | 0.00% | 8,600 | -25,800 | -75.0% | -$21.29万 | 减仓 |
| — | STAAR SURGICAL CO 看跌期权 | $7.11万 | 0.00% | 3,800 | 1,900 | 100.0% | $3.55万 | 加仓 |
| — | EZCORP INC 看涨期权 | $7.11万 | 0.00% | 2,800 | 800 | 40.0% | $2.03万 | 加仓 |
| — | RADIANT LOGISTICS INC 看跌期权 | $7.12万 | 0.00% | 10,100 | -36,400 | -78.3% | -$25.66万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $7.12万 | 0.00% | 13,636 | -591 | -4.2% | -$3,088 | 减仓 |
| — | GRINDR INC 看跌期权 | $7.13万 | 0.00% | 5,900 | -150,100 | -96.2% | -$181.47万 | 减仓 |
| — | AVANTOR INC 看跌期权 | $7.13万 | 0.00% | 9,100 | -101,000 | -91.7% | -$79.18万 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC 看跌期权 | $7.15万 | 0.00% | 89,900 | -10,200 | -10.2% | -$8,109 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $7.16万 | 0.00% | 260,428 | 257,759 | 9,657.5% | $7.09万 | 重新持有 |
| ATRC | ATRICURE INC | $7.17万 | 0.00% | 2,512 | 2,512 | — | $7.17万 | 新建仓 |
| — | SO YOUNG INTERNATIONAL INC | $7.17万 | 0.00% | 26,267 | -17,372 | -39.8% | -$4.74万 | 减仓 |
| PGR | PROGRESSIVE CORP | $7.18万 | 0.00% | 362 | -14,996 | -97.6% | -$297.28万 | 减仓 |
| — | HYPERLIQUID STRATEGIES INC 看跌期权 | $7.18万 | 0.00% | 14,100 | 14,100 | — | $7.18万 | 新建仓 |
| BCO | BRINKS CO | $7.18万 | 0.00% | 693 | 693 | — | $7.18万 | 新建仓 |
| — | AMC NETWORKS INC 看涨期权 | $7.20万 | 0.00% | 10,600 | -3,900 | -26.9% | -$2.65万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $7.20万 | 0.00% | 2,700 | -9,000 | -76.9% | -$24.00万 | 减仓 |
| PICK | ISHARES INC | $7.20万 | 0.00% | 1,273 | 826 | 184.8% | $4.67万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $7.22万 | 0.00% | 16,142 | -78,189 | -82.9% | -$34.95万 | 重新持有 |
| — | INSPIRE MED SYS INC 看涨期权 | $7.22万 | 0.00% | 1,400 | -3,300 | -70.2% | -$17.02万 | 减仓 |
| — | DAKOTA GOLD CORP 看涨期权 | $7.22万 | 0.00% | 14,300 | -33,100 | -69.8% | -$16.72万 | 减仓 |
| — | OLAPLEX HLDGS INC 看跌期权 | $7.23万 | 0.00% | 35,600 | 35,600 | — | $7.23万 | 新建仓 |
| — | WAYSTAR HLDG CORP 看涨期权 | $7.23万 | 0.00% | 3,000 | -9,500 | -76.0% | -$22.90万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $7.23万 | 0.00% | 4,952 | 4,952 | — | $7.23万 | 新建仓 |
| — | DYNE THERAPEUTICS INC 看涨期权 | $7.25万 | 0.00% | 4,000 | -31,600 | -88.8% | -$57.29万 | 减仓 |
| — | RELAY THERAPEUTICS INC 看涨期权 | $7.26万 | 0.00% | 7,300 | -38,300 | -84.0% | -$38.11万 | 减仓 |
| — | SNAP ON INC 看涨期权 | $7.26万 | 0.00% | 200 | -1,200 | -85.7% | -$43.59万 | 减仓 |
| — | GRAYSCALE XRP TR ETF 看涨期权 | $7.29万 | 0.00% | 2,800 | 2,800 | — | $7.29万 | 新建仓 |
| — | CARDLYTICS INC | $7.29万 | 0.00% | 69,396 | -116,983 | -62.8% | -$12.28万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $7.29万 | 0.00% | 2,204 | 2,204 | — | $7.29万 | 新建仓 |
| — | ACLARIS THERAPEUTICS INC 看涨期权 | $7.31万 | 0.00% | 19,500 | 18,500 | 1,850.0% | $6.94万 | 加仓 |
| — | DIMENSIONAL ETF TRUST 看跌期权 | $7.31万 | 0.00% | 2,000 | 1,900 | 1,900.0% | $6.95万 | 加仓 |
| — | DORCHESTER MINERALS L P 看涨期权 | $7.32万 | 0.00% | 2,700 | 1,700 | 170.0% | $4.61万 | 加仓 |
| — | BED BATH & BEYOND INC 看涨期权 | $7.32万 | 0.00% | 19,000 | -207,100 | -91.6% | -$79.78万 | 减仓 |
| — | AMERICAN CENTY ETF TR 看涨期权 | $7.32万 | 0.00% | 800 | -1,700 | -68.0% | -$15.56万 | 减仓 |