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 |
|---|---|---|---|---|---|---|---|---|
| — | DELUXE CORP MEDIUM TERM NTS 看跌期权 | $7.99万 | 0.00% | 2,900 | 1,000 | 52.6% | $2.75万 | 加仓 |
| — | ARCHROCK INC 看跌期权 | $8.00万 | 0.00% | 2,300 | -1,600 | -41.0% | -$5.57万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $8.01万 | 0.00% | 1,430 | 1,347 | 1,622.9% | $7.54万 | 加仓 |
| — | ORION DIGITAL CORP 看涨期权 | $8.01万 | 0.00% | 85,000 | 85,000 | — | $8.01万 | 新建仓 |
| — | ASTRONICS CORP 看跌期权 | $8.01万 | 0.00% | 1,200 | 900 | 300.0% | $6.01万 | 加仓 |
| — | FIRST INTST BANCSYSTEM INC 看涨期权 | $8.02万 | 0.00% | 2,400 | 200 | 9.1% | $6,680 | 加仓 |
| RES | RPC INC | $8.03万 | 0.00% | 11,335 | 10,155 | 860.6% | $7.19万 | 加仓 |
| EGY | VAALCO ENERGY INC | $8.05万 | 0.00% | 12,693 | 12,693 | — | $8.05万 | 新建仓 |
| — | WINNEBAGO INDS INC 看涨期权 | $8.06万 | 0.00% | 2,600 | -100 | -3.7% | -$3,099 | 减仓 |
| — | PINNACLE WEST CAP CORP 看涨期权 | $8.06万 | 0.00% | 800 | -2,200 | -73.3% | -$22.16万 | 减仓 |
| — | TEEKAY TANKERS LTD 看涨期权 | $8.07万 | 0.00% | 1,100 | -4,400 | -80.0% | -$32.26万 | 重新持有 |
| — | TIDAL TRUST II | $8.07万 | 0.00% | 3,086 | 553 | 21.8% | $1.45万 | 加仓 |
| — | FERROGLOBE PLC 看跌期权 | $8.08万 | 0.00% | 19,600 | -60,300 | -75.5% | -$24.84万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $8.08万 | 0.00% | 1,076 | 1,076 | — | $8.08万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $8.09万 | 0.00% | 13,479 | 6,617 | 96.4% | $3.97万 | 重新持有 |
| — | ON24 INC 看跌期权 | $8.10万 | 0.00% | 10,000 | 10,000 | — | $8.10万 | 新建仓 |
| BMBL | BUMBLE INC | $8.12万 | 0.00% | 24,913 | -72,992 | -74.6% | -$23.80万 | 减仓 |
| — | STIFEL FINL CORP 看涨期权 | $8.13万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | VERA BRADLEY INC | $8.13万 | 0.00% | 25,740 | -9,343 | -26.6% | -$2.95万 | 减仓 |
| — | RELAY THERAPEUTICS INC 看跌期权 | $8.16万 | 0.00% | 8,200 | 8,100 | 8,100.0% | $8.06万 | 加仓 |
| — | CALIFORNIA WTR SVC GROUP 看跌期权 | $8.16万 | 0.00% | 1,800 | 1,600 | 800.0% | $7.25万 | 加仓 |
| — | PENNYMAC MTG INVT TR 看涨期权 | $8.16万 | 0.00% | 7,000 | -2,900 | -29.3% | -$3.38万 | 减仓 |
| RING | ISHARES INC | $8.17万 | 0.00% | 1,035 | 454 | 78.1% | $3.59万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $8.18万 | 0.00% | 500 | 500 | — | $8.18万 | 新建仓 |
| — | MIRION TECHNOLOGIES INC 看跌期权 | $8.18万 | 0.00% | 4,400 | -5,700 | -56.4% | -$10.60万 | 减仓 |
| — | REXFORD INDL RLTY INC 看涨期权 | $8.18万 | 0.00% | 2,500 | -6,800 | -73.1% | -$22.26万 | 减仓 |
| — | CAPITAL SOUTHWEST CORP 看涨期权 | $8.18万 | 0.00% | 3,700 | -600 | -14.0% | -$1.33万 | 减仓 |
| — | POWER INTEGRATIONS INC 看跌期权 | $8.19万 | 0.00% | 1,600 | -8,900 | -84.8% | -$45.57万 | 减仓 |
| — | SIMULATIONS PLUS INC | $8.19万 | 0.00% | 6,932 | 4,961 | 251.7% | $5.86万 | 加仓 |
| — | PLIANT THERAPEUTICS INC 看跌期权 | $8.22万 | 0.00% | 65,200 | 45,600 | 232.7% | $5.75万 | 加仓 |
| — | WARBY PARKER INC 看跌期权 | $8.22万 | 0.00% | 3,900 | -142,200 | -97.3% | -$299.62万 | 减仓 |
| — | HELEN OF TROY LTD 看涨期权 | $8.22万 | 0.00% | 5,700 | -45,100 | -88.8% | -$65.03万 | 减仓 |
| — | GRINDR INC 看涨期权 | $8.22万 | 0.00% | 6,800 | -65,800 | -90.6% | -$79.55万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $8.23万 | 0.00% | 5,896 | -3,738 | -38.8% | -$5.22万 | 重新持有 |
| — | FINANCIAL INSTITUTIONS INC 看跌期权 | $8.24万 | 0.00% | 2,600 | 600 | 30.0% | $1.90万 | 加仓 |
| — | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $8.25万 | 0.00% | 13,800 | 400 | 3.0% | $2,392 | 加仓 |
| — | UNITED STS GASOLINE FD LP 看涨期权 | $8.27万 | 0.00% | 800 | 500 | 166.7% | $5.17万 | 加仓 |
| GCO | GENESCO INC | $8.27万 | 0.00% | 2,852 | 2,481 | 668.7% | $7.19万 | 加仓 |
| — | PERRIGO CO PLC 看涨期权 | $8.27万 | 0.00% | 7,700 | -86,900 | -91.9% | -$93.33万 | 减仓 |
| AGIX | KRANESHARES TRUST | $8.27万 | 0.00% | 2,525 | 2,525 | — | $8.27万 | 新建仓 |
| — | BRIGHTSTAR LOTTERY PLC 看涨期权 | $8.28万 | 0.00% | 6,500 | -1,100 | -14.5% | -$1.40万 | 减仓 |
| — | ITAU UNIBANCO HLDG S A 看涨期权 | $8.30万 | 0.00% | 9,900 | 1,300 | 15.1% | $1.09万 | 加仓 |
| — | ATOSSA THERAPEUTICS INC 看跌期权 | $8.31万 | 0.00% | 15,800 | 15,800 | — | $8.31万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $8.31万 | 0.00% | 2,074 | 998 | 92.8% | $4.00万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $8.32万 | 0.00% | 6,442 | -24,791 | -79.4% | -$32.01万 | 重新持有 |
| — | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $8.36万 | 0.00% | 400 | -600 | -60.0% | -$12.54万 | 重新持有 |
| FHI | FEDERATED HERMES INC | $8.39万 | 0.00% | 1,479 | -2,635 | -64.0% | -$14.94万 | 重新持有 |
| — | STEM INC 看涨期权 | $8.40万 | 0.00% | 9,500 | -641,000 | -98.5% | -$566.64万 | 减仓 |
| — | DORCHESTER MINERALS L P 看跌期权 | $8.40万 | 0.00% | 3,100 | 200 | 6.9% | $5,420 | 加仓 |
| FTAI | FTAI AVIATION LTD | $8.40万 | 0.00% | 343 | 343 | — | $8.40万 | 新建仓 |
| — | ACUITY INC 看涨期权 | $8.41万 | 0.00% | 300 | -3,400 | -91.9% | -$95.27万 | 减仓 |
| — | WILLOW LANE ACQUISITION CORP 看跌期权 | $8.41万 | 0.00% | 7,900 | 7,900 | — | $8.41万 | 新建仓 |
| — | EXCHANGE LISTED FDS TR 看跌期权 | $8.44万 | 0.00% | 1,600 | 1,500 | 1,500.0% | $7.91万 | 加仓 |
| — | DRIVEN BRANDS HLDGS INC 看跌期权 | $8.45万 | 0.00% | 6,700 | 2,700 | 67.5% | $3.40万 | 加仓 |
| OI | O-I GLASS INC | $8.46万 | 0.00% | 8,050 | -22,281 | -73.5% | -$23.42万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $8.46万 | 0.00% | 2,502 | 2,502 | — | $8.46万 | 新建仓 |
| — | EVOLUS INC 看跌期权 | $8.47万 | 0.00% | 20,600 | 20,100 | 4,020.0% | $8.26万 | 加仓 |
| — | MYR GROUP INC 看跌期权 | $8.47万 | 0.00% | 300 | 300 | — | $8.47万 | 新建仓 |
| PRAA | PRA GROUP INC | $8.48万 | 0.00% | 4,846 | 4,846 | — | $8.48万 | 新建仓 |
| — | ARCOSA INC 看涨期权 | $8.49万 | 0.00% | 800 | 600 | 300.0% | $6.37万 | 加仓 |
| — | AVALO THERAPEUTICS INC 看跌期权 | $8.51万 | 0.00% | 5,700 | 5,700 | — | $8.51万 | 新建仓 |
| — | QORVO INC 看跌期权 | $8.51万 | 0.00% | 1,100 | -1,700 | -60.7% | -$13.16万 | 减仓 |
| — | GSI TECHNOLOGY INC | $8.52万 | 0.00% | 16,567 | -70,747 | -81.0% | -$36.36万 | 减仓 |
| — | ASPEN AEROGELS INC 看涨期权 | $8.52万 | 0.00% | 24,900 | -65,600 | -72.5% | -$22.44万 | 减仓 |
| — | DUCOMMUN INC DEL 看涨期权 | $8.54万 | 0.00% | 700 | -300 | -30.0% | -$3.66万 | 重新持有 |
| — | MANPOWERGROUP INC WIS 看涨期权 | $8.54万 | 0.00% | 2,900 | -2,800 | -49.1% | -$8.25万 | 减仓 |
| — | COLLIERS INTL GROUP INC 看跌期权 | $8.55万 | 0.00% | 800 | 800 | — | $8.55万 | 新建仓 |
| CMS | CMS ENERGY CORP | $8.56万 | 0.00% | 1,104 | -3,772 | -77.4% | -$29.26万 | 减仓 |
| — | CPI AEROSTRUCTURES INC | $8.57万 | 0.00% | 21,869 | 18,265 | 506.8% | $7.16万 | 加仓 |
| — | THRYV HLDGS INC 看跌期权 | $8.58万 | 0.00% | 31,300 | 30,500 | 3,812.5% | $8.36万 | 重新持有 |
| — | NETSCOUT SYS INC 看涨期权 | $8.58万 | 0.00% | 2,700 | -4,400 | -62.0% | -$13.99万 | 减仓 |
| GATX | GATX CORP | $8.59万 | 0.00% | 503 | 392 | 353.2% | $6.69万 | 重新持有 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8.59万 | 0.00% | 3,097 | -5,690 | -64.8% | -$15.78万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $8.59万 | 0.00% | 22,261 | 14,126 | 173.6% | $5.45万 | 加仓 |
| — | EDITAS MEDICINE INC 看跌期权 | $8.60万 | 0.00% | 34,800 | 13,800 | 65.7% | $3.41万 | 加仓 |
| — | LIVE OAK BANCSHARES INC 看涨期权 | $8.60万 | 0.00% | 2,600 | 2,600 | — | $8.60万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $8.61万 | 0.00% | 1,741 | 962 | 123.5% | $4.76万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $8.61万 | 0.00% | 41,201 | -496,116 | -92.3% | -$103.69万 | 减仓 |
| — | VINFAST AUTO LTD | $8.62万 | 0.00% | 22,383 | 17,194 | 331.4% | $6.62万 | 加仓 |
| — | UTZ BRANDS INC 看涨期权 | $8.63万 | 0.00% | 10,900 | 6,700 | 159.5% | $5.31万 | 加仓 |
| — | DEFI TECHNOLOGIES INC | $8.65万 | 0.00% | 156,510 | 156,510 | — | $8.65万 | 新建仓 |
| — | MITSUBISHI UFJ FINANCIAL GRO 看跌期权 | $8.65万 | 0.00% | 5,100 | 2,100 | 70.0% | $3.56万 | 重新持有 |
| — | BROOKFIELD INFRASTRUCTURE PA 看涨期权 | $8.67万 | 0.00% | 2,400 | 700 | 41.2% | $2.53万 | 加仓 |
| — | LOANDEPOT INC 看涨期权 | $8.68万 | 0.00% | 61,100 | -315,000 | -83.8% | -$44.73万 | 减仓 |
| — | GRAY MEDIA INC 看涨期权 | $8.68万 | 0.00% | 20,000 | 15,100 | 308.2% | $6.55万 | 加仓 |
| — | ANGI INC 看跌期权 | $8.70万 | 0.00% | 12,700 | 11,400 | 876.9% | $7.81万 | 加仓 |
| — | EXPRO GROUP HOLDINGS NV 看跌期权 | $8.71万 | 0.00% | 5,000 | -11,300 | -69.3% | -$19.67万 | 减仓 |
| — | PETCO HEALTH & WELLNESS CO I 看跌期权 | $8.73万 | 0.00% | 31,400 | -26,600 | -45.9% | -$7.39万 | 重新持有 |
| — | GRUPO CIBEST SA 看涨期权 | $8.74万 | 0.00% | 1,200 | -1,300 | -52.0% | -$9.47万 | 减仓 |
| — | PACIFIC BIOSCIENCES CALIF IN 看涨期权 | $8.74万 | 0.00% | 66,200 | -132,100 | -66.6% | -$17.44万 | 重新持有 |
| — | OUTFRONT MEDIA INC 看涨期权 | $8.74万 | 0.00% | 3,300 | -14,300 | -81.2% | -$37.90万 | 减仓 |
| — | ARQIT QUANTUM INC 看涨期权 | $8.74万 | 0.00% | 6,600 | -5,000 | -43.1% | -$6.62万 | 减仓 |
| TRU | TRANSUNION | $8.75万 | 0.00% | 1,264 | 814 | 180.9% | $5.63万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $8.75万 | 0.00% | 2,995 | 2,995 | — | $8.75万 | 新建仓 |
| — | CARIS LIFE SCIENCES INC 看跌期权 | $8.76万 | 0.00% | 4,900 | -6,000 | -55.0% | -$10.73万 | 减仓 |
| — | ARRAY DIGITAL INFRASTRUCTURE 看跌期权 | $8.77万 | 0.00% | 1,900 | 1,600 | 533.3% | $7.38万 | 重新持有 |
| — | RYERSON HLDG CORP 看涨期权 | $8.77万 | 0.00% | 3,900 | 3,500 | 875.0% | $7.87万 | 加仓 |
| — | DUOS TECHNOLOGIES GROUP INC 看涨期权 | $8.78万 | 0.00% | 12,800 | 1,000 | 8.5% | $6,860 | 加仓 |
| — | INSEEGO CORP 看跌期权 | $8.78万 | 0.00% | 7,900 | 6,200 | 364.7% | $6.89万 | 加仓 |
| — | THOR INDS INC 看涨期权 | $8.79万 | 0.00% | 1,100 | -8,200 | -88.2% | -$65.51万 | 减仓 |