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 |
|---|---|---|---|---|---|---|---|---|
| TK | TEEKAY CORPORATION LTD | $7.33万 | 0.00% | 6,006 | -16,585 | -73.4% | -$20.25万 | 减仓 |
| — | SANDRIDGE ENERGY INC 看涨期权 | $7.34万 | 0.00% | 4,500 | 2,500 | 125.0% | $4.08万 | 加仓 |
| — | ISHARES INC | $7.36万 | 0.00% | 1,626 | 1,626 | — | $7.36万 | 新建仓 |
| ATR | APTARGROUP INC | $7.36万 | 0.00% | 584 | -2,950 | -83.5% | -$37.18万 | 减仓 |
| ERIE | ERIE INDTY CO | $7.36万 | 0.00% | 293 | 292 | 29,200.0% | $7.34万 | 加仓 |
| — | REGENCELL BIOSCIENCE HLDGS L 看涨期权 | $7.37万 | 0.00% | 2,900 | 1,800 | 163.6% | $4.58万 | 重新持有 |
| — | SINCLAIR INC 看涨期权 | $7.38万 | 0.00% | 5,700 | -40,800 | -87.7% | -$52.80万 | 减仓 |
| — | VSE CORP 看跌期权 | $7.38万 | 0.00% | 400 | 200 | 100.0% | $3.69万 | 重新持有 |
| — | US FOODS HLDG CORP 看涨期权 | $7.38万 | 0.00% | 800 | -600 | -42.9% | -$5.53万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $7.38万 | 0.00% | 3,373 | -8,785 | -72.3% | -$19.23万 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $7.38万 | 0.00% | 778 | 778 | — | $7.38万 | 新建仓 |
| — | PORCH GROUP INC 看跌期权 | $7.39万 | 0.00% | 10,300 | 5,700 | 123.9% | $4.09万 | 加仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $7.39万 | 0.00% | 7,035 | 5,310 | 307.8% | $5.58万 | 重新持有 |
| — | CTO RLTY GROWTH INC NEW 看涨期权 | $7.40万 | 0.00% | 4,000 | 900 | 29.0% | $1.66万 | 加仓 |
| IEV | ISHARES TR | $7.41万 | 0.00% | 1,090 | 538 | 97.5% | $3.66万 | 加仓 |
| — | NEWS CORP NEW 看涨期权 | $7.41万 | 0.00% | 2,800 | -37,000 | -93.0% | -$97.92万 | 减仓 |
| — | KOREA ELEC PWR CORP 看涨期权 | $7.41万 | 0.00% | 5,200 | 1,200 | 30.0% | $1.71万 | 加仓 |
| — | LATAM AIRLINES GROUP SA 看跌期权 | $7.42万 | 0.00% | 1,500 | 1,000 | 200.0% | $4.94万 | 加仓 |
| RKLB | ROCKET LAB CORP | $7.42万 | 0.00% | 1,155 | -398,955 | -99.7% | -$2,562.09万 | 减仓 |
| — | GRANITESHARES ETF TR | $7.42万 | 0.00% | 1,470 | -1,512 | -50.7% | -$7.63万 | 减仓 |
| ICLN | ISHARES TR | $7.43万 | 0.00% | 4,060 | 4,060 | — | $7.43万 | 新建仓 |
| — | TIDAL TRUST III | $7.43万 | 0.00% | 2,986 | 2,986 | — | $7.43万 | 新建仓 |
| — | XUNLEI LTD | $7.43万 | 0.00% | 13,360 | 13,360 | — | $7.43万 | 新建仓 |
| — | FEDERAL RLTY INVT TR NEW 看跌期权 | $7.43万 | 0.00% | 700 | -500 | -41.7% | -$5.31万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $7.47万 | 0.00% | 5,067 | 5,067 | — | $7.47万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $7.47万 | 0.00% | 652 | 652 | — | $7.47万 | 新建仓 |
| — | DAVE & BUSTERS ENTMT INC 看跌期权 | $7.47万 | 0.00% | 6,900 | -42,100 | -85.9% | -$45.59万 | 减仓 |
| — | ROLLINS INC 看涨期权 | $7.48万 | 0.00% | 1,400 | -16,400 | -92.1% | -$87.59万 | 减仓 |
| — | AH RLTY TR INC 看涨期权 | $7.48万 | 0.00% | 13,600 | -4,700 | -25.7% | -$2.58万 | 重新持有 |
| — | MARTEN TRANS LTD 看跌期权 | $7.48万 | 0.00% | 5,700 | 5,100 | 850.0% | $6.70万 | 重新持有 |
| — | ELECTROMED INC 看涨期权 | $7.49万 | 0.00% | 3,200 | 1,700 | 113.3% | $3.98万 | 加仓 |
| — | LITHIA MTRS INC 看涨期权 | $7.49万 | 0.00% | 300 | 200 | 200.0% | $4.99万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $7.50万 | 0.00% | 44,402 | -3,642 | -7.6% | -$6,155 | 减仓 |
| — | UNIVERSAL INS HLDGS INC 看涨期权 | $7.52万 | 0.00% | 2,200 | -700 | -24.1% | -$2.39万 | 减仓 |
| — | SASOL LTD 看跌期权 | $7.52万 | 0.00% | 5,800 | 2,600 | 81.2% | $3.37万 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR 看涨期权 | $7.52万 | 0.00% | 1,100 | 800 | 266.7% | $5.47万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $7.53万 | 0.00% | 3,251 | 3,001 | 1,200.4% | $6.95万 | 重新持有 |
| — | ERIE INDTY CO 看涨期权 | $7.54万 | 0.00% | 300 | 300 | — | $7.54万 | 新建仓 |
| — | LOANDEPOT INC | $7.54万 | 0.00% | 53,130 | -33,882 | -38.9% | -$4.81万 | 减仓 |
| — | AEGON LTD 看涨期权 | $7.55万 | 0.00% | 10,400 | -60,700 | -85.4% | -$44.07万 | 减仓 |
| — | SMITHFIELD FOODS INC 看跌期权 | $7.55万 | 0.00% | 2,700 | 1,500 | 125.0% | $4.20万 | 加仓 |
| — | CANTALOUPE INC 看涨期权 | $7.57万 | 0.00% | 7,000 | -400 | -5.4% | -$4,324 | 减仓 |
| — | WISDOMTREE TR 看跌期权 | $7.57万 | 0.00% | 700 | -1,200 | -63.2% | -$12.97万 | 减仓 |
| — | FILANA THERAPEUTICS INC 看跌期权 | $7.57万 | 0.00% | 44,800 | -156,100 | -77.7% | -$26.38万 | 减仓 |
| — | PARSONS CORP DEL 看涨期权 | $7.58万 | 0.00% | 1,400 | -15,300 | -91.6% | -$82.88万 | 减仓 |
| — | INTERNATIONAL MONEY EXPRESS 看涨期权 | $7.58万 | 0.00% | 4,800 | 4,800 | — | $7.58万 | 新建仓 |
| — | WESTWATER RES INC 看跌期权 | $7.59万 | 0.00% | 116,000 | -103,500 | -47.2% | -$6.77万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD 看跌期权 | $7.59万 | 0.00% | 34,800 | 15,100 | 76.6% | $3.29万 | 加仓 |
| — | SAVERS VALUE VLG INC 看跌期权 | $7.59万 | 0.00% | 10,200 | -4,200 | -29.2% | -$3.12万 | 减仓 |
| SXI | STANDEX INTL CORP | $7.62万 | 0.00% | 299 | 137 | 84.6% | $3.49万 | 加仓 |
| — | ITT INC 看跌期权 | $7.62万 | 0.00% | 400 | 200 | 100.0% | $3.81万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $7.63万 | 0.00% | 8,382 | -13,941 | -62.5% | -$12.69万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $7.63万 | 0.00% | 266 | -12,053 | -97.8% | -$345.92万 | 减仓 |
| — | DRDGOLD LIMITED 看跌期权 | $7.64万 | 0.00% | 2,600 | -100 | -3.7% | -$2,937 | 减仓 |
| — | NATIONAL RESH CORP 看跌期权 | $7.64万 | 0.00% | 4,500 | 4,300 | 2,150.0% | $7.30万 | 加仓 |
| — | STANDEX INTL CORP 看跌期权 | $7.65万 | 0.00% | 300 | 300 | — | $7.65万 | 新建仓 |
| — | AXOS FINANCIAL INC 看涨期权 | $7.66万 | 0.00% | 900 | -2,100 | -70.0% | -$17.87万 | 减仓 |
| AIP | ARTERIS INC | $7.67万 | 0.00% | 4,666 | -35,052 | -88.3% | -$57.63万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $7.68万 | 0.00% | 1,628 | 105 | 6.9% | $4,952 | 重新持有 |
| GDYN | GRID DYNAMICS HLDGS INC | $7.68万 | 0.00% | 13,482 | -17,927 | -57.1% | -$10.22万 | 减仓 |
| — | ROGERS COMMUNICATIONS INC 看涨期权 | $7.69万 | 0.00% | 2,000 | -18,400 | -90.2% | -$70.75万 | 减仓 |
| — | BITWISE XRP ETF | $7.69万 | 0.00% | 5,119 | 5,119 | — | $7.69万 | 新建仓 |
| HWKN | HAWKINS INC | $7.71万 | 0.00% | 502 | 156 | 45.1% | $2.40万 | 加仓 |
| GPRK | GEOPARK LTD | $7.71万 | 0.00% | 8,120 | -1,320 | -14.0% | -$1.25万 | 减仓 |
| — | PRAIRIE OPER CO 看涨期权 | $7.71万 | 0.00% | 38,000 | 4,600 | 13.8% | $9,338 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS 看跌期权 | $7.73万 | 0.00% | 700 | 600 | 600.0% | $6.62万 | 重新持有 |
| — | OLIN CORP 看跌期权 | $7.73万 | 0.00% | 2,600 | -4,400 | -62.9% | -$13.08万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $7.73万 | 0.00% | 5,260 | 4,049 | 334.4% | $5.95万 | 加仓 |
| — | CLIMB BIO INC 看涨期权 | $7.74万 | 0.00% | 11,300 | 11,300 | — | $7.74万 | 新建仓 |
| — | TIDAL TRUST II | $7.75万 | 0.00% | 2,858 | 2,858 | — | $7.75万 | 新建仓 |
| — | PINNACLE FINL PARTNERS INC 看涨期权 | $7.75万 | 0.00% | 900 | 900 | — | $7.75万 | 新建仓 |
| — | C4 THERAPEUTICS INC 看涨期权 | $7.76万 | 0.00% | 29,500 | 23,600 | 400.0% | $6.21万 | 加仓 |
| — | XOMETRY INC 看涨期权 | $7.76万 | 0.00% | 1,900 | 500 | 35.7% | $2.04万 | 加仓 |
| — | UDEMY INC | $7.76万 | 0.00% | 16,797 | 1,428 | 9.3% | $6,597 | 加仓 |
| — | SPERO THERAPEUTICS INC 看跌期权 | $7.77万 | 0.00% | 33,200 | 14,800 | 80.4% | $3.46万 | 加仓 |
| — | BRIXMOR PPTY GROUP INC 看涨期权 | $7.78万 | 0.00% | 2,700 | 2,300 | 575.0% | $6.62万 | 加仓 |
| FINV | FINVOLUTION GROUP | $7.78万 | 0.00% | 16,251 | -10,170 | -38.5% | -$4.87万 | 重新持有 |
| — | CBIZ INC 看涨期权 | $7.79万 | 0.00% | 2,900 | 2,000 | 222.2% | $5.37万 | 加仓 |
| CVSA | COVISTA INC | $7.79万 | 0.00% | 676 | 595 | 734.6% | $6.86万 | 加仓 |
| — | OMADA HEALTH INC 看跌期权 | $7.79万 | 0.00% | 6,200 | 5,500 | 785.7% | $6.91万 | 加仓 |
| — | VITESSE ENERGY INC 看涨期权 | $7.81万 | 0.00% | 4,300 | -2,900 | -40.3% | -$5.27万 | 减仓 |
| — | TURNING PT BRANDS INC 看跌期权 | $7.81万 | 0.00% | 900 | -200 | -18.2% | -$1.74万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $7.81万 | 0.00% | 1,427 | -13,833 | -90.6% | -$75.74万 | 减仓 |
| MSB | MESABI TR | $7.82万 | 0.00% | 2,483 | 2,483 | — | $7.82万 | 新建仓 |
| — | DORIAN LPG LTD 看涨期权 | $7.87万 | 0.00% | 2,300 | -10,600 | -82.2% | -$36.25万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $7.87万 | 0.00% | 11,973 | 4,921 | 69.8% | $3.23万 | 加仓 |
| — | GEOPARK LTD 看涨期权 | $7.88万 | 0.00% | 8,300 | 2,000 | 31.7% | $1.90万 | 重新持有 |
| — | ALLIANT ENERGY CORP 看跌期权 | $7.89万 | 0.00% | 1,100 | -100 | -8.3% | -$7,176 | 减仓 |
| — | BITGO HOLDINGS INC 看跌期权 | $7.90万 | 0.00% | 9,600 | 9,600 | — | $7.90万 | 新建仓 |
| — | HENRY JACK & ASSOC INC 看跌期权 | $7.90万 | 0.00% | 500 | -6,600 | -93.0% | -$104.31万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $7.91万 | 0.00% | 2,155 | 1,790 | 490.4% | $6.57万 | 加仓 |
| — | TEEKAY CORPORATION LTD 看涨期权 | $7.94万 | 0.00% | 6,500 | 3,500 | 116.7% | $4.27万 | 加仓 |
| — | TIDAL TRUST II | $7.94万 | 0.00% | 3,442 | 3,442 | — | $7.94万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看跌期权 | $7.94万 | 0.00% | 11,900 | -21,800 | -64.7% | -$14.54万 | 重新持有 |
| — | WERNER ENTERPRISES INC 看跌期权 | $7.94万 | 0.00% | 2,700 | 2,600 | 2,600.0% | $7.65万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $7.95万 | 0.00% | 1,654 | 1,654 | — | $7.95万 | 新建仓 |
| — | BLINK CHARGING CO 看涨期权 | $7.95万 | 0.00% | 140,300 | -70,400 | -33.4% | -$3.99万 | 减仓 |
| — | TIDAL TRUST II | $7.96万 | 0.00% | 7,888 | 3,560 | 82.3% | $3.59万 | 加仓 |
| — | MEIRAGTX HLDGS PLC 看涨期权 | $7.97万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| — | RING ENERGY INC 看跌期权 | $7.99万 | 0.00% | 52,200 | -123,300 | -70.3% | -$18.86万 | 减仓 |