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 |
|---|---|---|---|---|---|---|---|---|
| IE | IVANHOE ELECTRIC INC | $8.79万 | 0.00% | 7,440 | -45,321 | -85.9% | -$53.57万 | 减仓 |
| — | RANI THERAPEUTICS HLDGS INC 看涨期权 | $8.83万 | 0.00% | 120,100 | -352,400 | -74.6% | -$25.90万 | 减仓 |
| — | ONCE UPON A FARM PBC 看涨期权 | $8.83万 | 0.00% | 5,400 | 5,400 | — | $8.83万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC 看跌期权 | $8.83万 | 0.00% | 357,500 | 73,200 | 25.7% | $1.81万 | 加仓 |
| XHB | SPDR SERIES TRUST | $8.84万 | 0.00% | 895 | -16,486 | -94.9% | -$162.75万 | 减仓 |
| — | ATKORE INC 看涨期权 | $8.84万 | 0.00% | 1,500 | 1,400 | 1,400.0% | $8.25万 | 加仓 |
| — | BTQ TECHNOLOGIES CORP 看跌期权 | $8.84万 | 0.00% | 33,100 | 14,600 | 78.9% | $3.90万 | 加仓 |
| — | EMBECTA CORP 看跌期权 | $8.84万 | 0.00% | 10,000 | 7,700 | 334.8% | $6.81万 | 加仓 |
| — | GRAYSCALE FUNDS TRUST | $8.85万 | 0.00% | 3,475 | -1,962 | -36.1% | -$5.00万 | 减仓 |
| — | GOLUB CAP BDC INC 看跌期权 | $8.86万 | 0.00% | 7,000 | -3,900 | -35.8% | -$4.94万 | 减仓 |
| — | MUELLER INDS INC 看涨期权 | $8.86万 | 0.00% | 800 | -700 | -46.7% | -$7.76万 | 减仓 |
| — | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $8.87万 | 0.00% | 15,000 | -57,400 | -79.3% | -$33.92万 | 减仓 |
| — | NISOURCE INC 看涨期权 | $8.87万 | 0.00% | 1,900 | -11,800 | -86.1% | -$55.06万 | 减仓 |
| AIQ | GLOBAL X FDS | $8.87万 | 0.00% | 1,900 | -8,550 | -81.8% | -$39.90万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC 看跌期权 | $8.87万 | 0.00% | 8,200 | 6,500 | 382.4% | $7.03万 | 加仓 |
| — | PAYONEER GLOBAL INC 看涨期权 | $8.89万 | 0.00% | 18,400 | 12,200 | 196.8% | $5.89万 | 加仓 |
| — | HIGHPEAK ENERGY INC 看涨期权 | $8.90万 | 0.00% | 12,900 | 12,800 | 12,800.0% | $8.83万 | 加仓 |
| — | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $8.90万 | 0.00% | 1,100 | -4,200 | -79.2% | -$34.00万 | 重新持有 |
| — | LANTRONIX INC 看涨期权 | $8.91万 | 0.00% | 17,000 | 9,400 | 123.7% | $4.93万 | 加仓 |
| — | TECNOGLASS INC 看跌期权 | $8.91万 | 0.00% | 2,000 | 500 | 33.3% | $2.23万 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看涨期权 | $8.92万 | 0.00% | 141,000 | -107,000 | -43.1% | -$6.77万 | 减仓 |
| — | BIOAGE LABS INC 看跌期权 | $8.92万 | 0.00% | 5,100 | 3,800 | 292.3% | $6.65万 | 加仓 |
| BPOP | POPULAR INC | $8.92万 | 0.00% | 665 | 634 | 2,045.2% | $8.51万 | 加仓 |
| — | MAGNA INTL INC 看跌期权 | $8.93万 | 0.00% | 1,600 | -7,800 | -83.0% | -$43.53万 | 减仓 |
| — | NEW FOUND GOLD CORP | $8.93万 | 0.00% | 46,030 | 29,570 | 179.6% | $5.74万 | 加仓 |
| HNGE | HINGE HEALTH INC | $8.93万 | 0.00% | 2,316 | 2,316 | — | $8.93万 | 新建仓 |
| HLN | HALEON PLC | $8.93万 | 0.00% | 8,922 | 1,122 | 14.4% | $1.12万 | 加仓 |
| — | USA COMPRESSION PARTNERS LP 看跌期权 | $8.95万 | 0.00% | 3,300 | -3,700 | -52.9% | -$10.03万 | 减仓 |
| — | MATRIX SVC CO 看涨期权 | $8.95万 | 0.00% | 7,800 | -4,100 | -34.5% | -$4.71万 | 减仓 |
| — | NEONODE INC 看涨期权 | $8.96万 | 0.00% | 64,000 | 17,000 | 36.2% | $2.38万 | 加仓 |
| — | AMICUS THERAPEUTIC 看涨期权 | $8.97万 | 0.00% | 6,200 | -900 | -12.7% | -$1.30万 | 减仓 |
| — | KB FINL GROUP INC 看跌期权 | $8.98万 | 0.00% | 900 | 400 | 80.0% | $3.99万 | 加仓 |
| — | AURA MINERALS INC 看跌期权 | $8.98万 | 0.00% | 1,100 | 1,000 | 1,000.0% | $8.16万 | 加仓 |
| — | TECOGEN INC NEW 看涨期权 | $8.99万 | 0.00% | 35,100 | -18,200 | -34.1% | -$4.66万 | 减仓 |
| — | BUILD-A-BEAR WORKSHOP INC 看跌期权 | $8.99万 | 0.00% | 2,400 | -4,600 | -65.7% | -$17.23万 | 减仓 |
| — | TRANSUNION 看涨期权 | $8.99万 | 0.00% | 1,300 | -4,000 | -75.5% | -$27.68万 | 减仓 |
| — | U S PHYSICAL THERAPY 看涨期权 | $9.00万 | 0.00% | 1,200 | -1,000 | -45.5% | -$7.50万 | 减仓 |
| EXP | EAGLE MATLS INC | $9.02万 | 0.00% | 476 | 476 | — | $9.02万 | 新建仓 |
| — | GREEN BRICK PARTNERS INC 看跌期权 | $9.02万 | 0.00% | 1,400 | -4,100 | -74.5% | -$26.42万 | 减仓 |
| — | NELNET INC 看涨期权 | $9.03万 | 0.00% | 700 | 700 | — | $9.03万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $9.03万 | 0.00% | 552 | 504 | 1,050.0% | $8.24万 | 重新持有 |
| — | CABOT CORP 看跌期权 | $9.04万 | 0.00% | 1,200 | -3,300 | -73.3% | -$24.85万 | 减仓 |
| — | NEXSTAR MEDIA GROUP INC 看跌期权 | $9.04万 | 0.00% | 500 | 300 | 150.0% | $5.42万 | 加仓 |
| — | CHENIERE ENERGY PARTNERS L P 看涨期权 | $9.05万 | 0.00% | 1,400 | 500 | 55.6% | $3.23万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $9.07万 | 0.00% | 3,575 | 3,575 | — | $9.07万 | 新建仓 |
| — | CATO CORP NEW 看涨期权 | $9.08万 | 0.00% | 32,100 | -4,800 | -13.0% | -$1.36万 | 减仓 |
| — | SUMITOMO MITSUI FIN GRP INC 看涨期权 | $9.09万 | 0.00% | 4,600 | 3,900 | 557.1% | $7.70万 | 重新持有 |
| — | AURORA CANNABIS INC 看跌期权 | $9.12万 | 0.00% | 27,900 | -107,300 | -79.4% | -$35.09万 | 减仓 |
| — | MIMEDX GROUP INC 看跌期权 | $9.12万 | 0.00% | 23,100 | -3,800 | -14.1% | -$1.50万 | 减仓 |
| — | JONES LANG LASALLE INC 看跌期权 | $9.13万 | 0.00% | 300 | 100 | 50.0% | $3.04万 | 加仓 |
| — | AIRSCULPT TECHNOLOGIES INC 看涨期权 | $9.14万 | 0.00% | 32,300 | -20,300 | -38.6% | -$5.74万 | 减仓 |
| — | DIGI INTL INC 看涨期权 | $9.16万 | 0.00% | 1,900 | 1,800 | 1,800.0% | $8.68万 | 加仓 |
| SAIL | SAILPOINT INC | $9.16万 | 0.00% | 6,921 | -6,138 | -47.0% | -$8.13万 | 减仓 |
| — | CARDLYTICS INC 看涨期权 | $9.17万 | 0.00% | 87,300 | -27,000 | -23.6% | -$2.83万 | 减仓 |
| — | OOMA INC 看涨期权 | $9.17万 | 0.00% | 6,300 | 4,300 | 215.0% | $6.26万 | 加仓 |
| — | GRACE THERAPEUTICS INC 看涨期权 | $9.17万 | 0.00% | 19,800 | 19,800 | — | $9.17万 | 新建仓 |
| — | OLD REP INTL CORP 看跌期权 | $9.18万 | 0.00% | 2,300 | -11,700 | -83.6% | -$46.68万 | 减仓 |
| — | SURGERY PARTNERS INC 看跌期权 | $9.18万 | 0.00% | 7,700 | -48,700 | -86.3% | -$58.05万 | 减仓 |
| — | DELCATH SYS INC 看涨期权 | $9.19万 | 0.00% | 9,900 | 1,400 | 16.5% | $1.30万 | 加仓 |
| — | CENTRAL GARDEN & PET CO 看涨期权 | $9.19万 | 0.00% | 2,500 | 2,400 | 2,400.0% | $8.82万 | 重新持有 |
| — | ZEPP HEALTH CORPORATION 看跌期权 | $9.20万 | 0.00% | 7,700 | -200 | -2.5% | -$2,390 | 减仓 |
| — | BOSTON BEER INC 看涨期权 | $9.22万 | 0.00% | 400 | 300 | 300.0% | $6.91万 | 加仓 |
| — | GOLD COM INC 看跌期权 | $9.22万 | 0.00% | 2,300 | -2,200 | -48.9% | -$8.82万 | 减仓 |
| — | STURM RUGER & CO INC 看涨期权 | $9.22万 | 0.00% | 2,300 | -400 | -14.8% | -$1.60万 | 减仓 |
| — | NEUROCRINE BIOSCIENCES INC 看涨期权 | $9.22万 | 0.00% | 700 | 200 | 40.0% | $2.63万 | 加仓 |
| — | SMITH A O CORP 看涨期权 | $9.23万 | 0.00% | 1,400 | -400 | -22.2% | -$2.64万 | 减仓 |
| — | ATMOS ENERGY CORP 看跌期权 | $9.24万 | 0.00% | 500 | 300 | 150.0% | $5.54万 | 加仓 |
| — | DYNAMIX CORP | $9.24万 | 0.00% | 8,828 | -8,501 | -49.1% | -$8.90万 | 重新持有 |
| — | CNX RES CORP 看跌期权 | $9.25万 | 0.00% | 2,400 | -600 | -20.0% | -$2.31万 | 减仓 |
| — | CATO CORP NEW 看跌期权 | $9.25万 | 0.00% | 32,700 | -6,200 | -15.9% | -$1.75万 | 减仓 |
| — | INNOVEX INTERNATIONAL INC 看跌期权 | $9.27万 | 0.00% | 3,800 | 3,500 | 1,166.7% | $8.54万 | 加仓 |
| — | SAB BIOTHERAPEUTICS INC 看跌期权 | $9.27万 | 0.00% | 24,200 | 24,200 | — | $9.27万 | 新建仓 |
| — | ACCEL ENTERTAINMENT INC 看涨期权 | $9.27万 | 0.00% | 8,500 | 2,500 | 41.7% | $2.73万 | 加仓 |
| — | LENNOX INTL INC 看跌期权 | $9.28万 | 0.00% | 200 | 100 | 100.0% | $4.64万 | 加仓 |
| — | VALKYRIE ETF TRUST II | $9.29万 | 0.00% | 2,667 | -11,341 | -81.0% | -$39.49万 | 重新持有 |
| — | BTQ TECHNOLOGIES CORP 看涨期权 | $9.29万 | 0.00% | 34,800 | -34,700 | -49.9% | -$9.26万 | 减仓 |
| — | THEMES ETF TR | $9.30万 | 0.00% | 9,127 | -44,652 | -83.0% | -$45.50万 | 减仓 |
| — | ICHOR HOLDINGS 看跌期权 | $9.32万 | 0.00% | 2,000 | 1,200 | 150.0% | $5.59万 | 加仓 |
| — | XP INC 看跌期权 | $9.33万 | 0.00% | 4,900 | -187,500 | -97.5% | -$357.00万 | 减仓 |
| — | COMMVAULT SYS INC 看涨期权 | $9.35万 | 0.00% | 1,200 | -2,600 | -68.4% | -$20.25万 | 减仓 |
| — | ACUSHNET HLDGS CORP 看跌期权 | $9.35万 | 0.00% | 1,000 | 1,000 | — | $9.35万 | 新建仓 |
| — | GAOTU TECHEDU INC | $9.35万 | 0.00% | 47,703 | 44,228 | 1,272.7% | $8.67万 | 加仓 |
| — | EQUILLIUM INC 看跌期权 | $9.36万 | 0.00% | 46,800 | 46,500 | 15,500.0% | $9.30万 | 加仓 |
| — | HIGH TIDE INC 看跌期权 | $9.39万 | 0.00% | 41,000 | -280,100 | -87.2% | -$64.14万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $9.39万 | 0.00% | 11,317 | -28,378 | -71.5% | -$23.55万 | 减仓 |
| — | QVC GROUP INC 看跌期权 | $9.40万 | 0.00% | 43,300 | 23,800 | 122.1% | $5.16万 | 加仓 |
| — | BIO-TECHNE CORP 看涨期权 | $9.41万 | 0.00% | 1,800 | -5,600 | -75.7% | -$29.27万 | 减仓 |
| — | MANCHESTER UTD PLC NEW 看涨期权 | $9.42万 | 0.00% | 5,600 | -40,200 | -87.8% | -$67.62万 | 减仓 |
| GEL | GENESIS ENERGY L P | $9.42万 | 0.00% | 5,283 | -70,136 | -93.0% | -$125.05万 | 减仓 |
| — | CVR ENERGY INC 看跌期权 | $9.42万 | 0.00% | 2,800 | -9,800 | -77.8% | -$32.98万 | 减仓 |
| MRCY | MERCURY SYS INC | $9.43万 | 0.00% | 1,294 | 867 | 203.0% | $6.32万 | 重新持有 |
| — | CATALYST PHARMACEUTICALS INC | $9.44万 | 0.00% | 3,811 | 3,811 | — | $9.44万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS I INC 看跌期权 | $9.45万 | 0.00% | 9,000 | 9,000 | — | $9.45万 | 新建仓 |
| — | LOVESAC COMPANY 看跌期权 | $9.45万 | 0.00% | 6,400 | 2,300 | 56.1% | $3.40万 | 加仓 |
| — | EAGLE MATLS INC 看涨期权 | $9.47万 | 0.00% | 500 | -1,600 | -76.2% | -$30.31万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN 看跌期权 | $9.48万 | 0.00% | 79,700 | 43,500 | 120.2% | $5.18万 | 重新持有 |
| — | SCIENCE APPLICATIONS INTL CO 看跌期权 | $9.49万 | 0.00% | 1,000 | 600 | 150.0% | $5.70万 | 重新持有 |
| — | UNUM GROUP 看涨期权 | $9.49万 | 0.00% | 1,300 | -3,200 | -71.1% | -$23.37万 | 减仓 |
| — | TUYA INC 看涨期权 | $9.49万 | 0.00% | 41,100 | 41,000 | 41,000.0% | $9.47万 | 加仓 |
| — | STEPAN CO 看涨期权 | $9.50万 | 0.00% | 1,900 | -200 | -9.5% | -$9,996 | 减仓 |