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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST | $9.51万 | 0.00% | 2,834 | 2,834 | — | $9.51万 | 新建仓 |
| — | PROCAP FINL INC 看跌期权 | $9.52万 | 0.00% | 45,100 | -150,300 | -76.9% | -$31.71万 | 减仓 |
| — | PERIMETER SOLUTIONS INC 看涨期权 | $9.52万 | 0.00% | 3,900 | -200 | -4.9% | -$4,884 | 减仓 |
| — | CARDIFF ONCOLOGY INC 看涨期权 | $9.53万 | 0.00% | 58,800 | -46,700 | -44.3% | -$7.57万 | 减仓 |
| — | CLEARFIELD INC 看跌期权 | $9.53万 | 0.00% | 3,600 | 3,500 | 3,500.0% | $9.26万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $9.53万 | 0.00% | 5,146 | 5,146 | — | $9.53万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $9.55万 | 0.00% | 9,936 | 1,003 | 11.2% | $9,639 | 加仓 |
| — | CHILDRENS PL INC NEW 看跌期权 | $9.58万 | 0.00% | 28,500 | -152,300 | -84.2% | -$51.17万 | 减仓 |
| — | OCTAVE SPECIALTY GROUP INC 看涨期权 | $9.58万 | 0.00% | 20,600 | -258,100 | -92.6% | -$120.02万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $9.58万 | 0.00% | 317 | 228 | 256.2% | $6.89万 | 加仓 |
| — | USA TODAY CO INC 看涨期权 | $9.59万 | 0.00% | 13,600 | -8,100 | -37.3% | -$5.71万 | 减仓 |
| — | ZAI LAB LTD 看跌期权 | $9.59万 | 0.00% | 5,100 | 600 | 13.3% | $1.13万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $9.61万 | 0.00% | 3,220 | -4,030 | -55.6% | -$12.02万 | 重新持有 |
| — | NETGEAR INC 看涨期权 | $9.61万 | 0.00% | 4,400 | 1,800 | 69.2% | $3.93万 | 加仓 |
| CRML | CRITICAL METALS CORP | $9.64万 | 0.00% | 12,136 | -85,780 | -87.6% | -$68.11万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $9.64万 | 0.00% | 32,027 | 28,595 | 833.2% | $8.61万 | 重新持有 |
| — | BIT DIGITAL INC 看跌期权 | $9.64万 | 0.00% | 73,600 | -243,300 | -76.8% | -$31.87万 | 减仓 |
| — | NATWEST GROUP PLC 看涨期权 | $9.69万 | 0.00% | 6,500 | 2,200 | 51.2% | $3.28万 | 加仓 |
| — | TORRID HLDGS INC 看涨期权 | $9.70万 | 0.00% | 54,500 | 54,400 | 54,400.0% | $9.68万 | 重新持有 |
| — | KRONOS WORLDWIDE INC 看涨期权 | $9.72万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| — | FEDERAL SIGNAL CORP 看跌期权 | $9.73万 | 0.00% | 900 | 900 | — | $9.73万 | 新建仓 |
| — | TIDAL TRUST I | $9.74万 | 0.00% | 2,307 | -1,387 | -37.5% | -$5.85万 | 减仓 |
| — | BREAD FINANCIAL HOLDINGS INC 看涨期权 | $9.74万 | 0.00% | 1,300 | -51,200 | -97.5% | -$383.44万 | 重新持有 |
| — | MAXLINEAR INC 看涨期权 | $9.74万 | 0.00% | 5,600 | -57,300 | -91.1% | -$99.64万 | 减仓 |
| — | SMITH & WESSON BRANDS INC 看跌期权 | $9.74万 | 0.00% | 6,800 | -27,900 | -80.4% | -$39.98万 | 减仓 |
| MATX | MATSON INC | $9.77万 | 0.00% | 596 | 596 | — | $9.77万 | 新建仓 |
| GTX | GARRETT MOTION INC | $9.77万 | 0.00% | 5,378 | -10,025 | -65.1% | -$18.22万 | 减仓 |
| — | EXPONENT INC 看涨期权 | $9.79万 | 0.00% | 1,500 | -900 | -37.5% | -$5.87万 | 减仓 |
| — | BROOKFIELD RENEWABLE ENERGY 看跌期权 | $9.79万 | 0.00% | 3,000 | -17,400 | -85.3% | -$56.79万 | 重新持有 |
| — | INSPIRE MED SYS INC 看跌期权 | $9.80万 | 0.00% | 1,900 | 700 | 58.3% | $3.61万 | 加仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $9.80万 | 0.00% | 600 | -10,200 | -94.4% | -$166.62万 | 减仓 |
| — | FLEX LNG LTD 看跌期权 | $9.80万 | 0.00% | 3,300 | -8,700 | -72.5% | -$25.85万 | 减仓 |
| — | PILGRIMS PRIDE CORP 看涨期权 | $9.82万 | 0.00% | 2,600 | -2,600 | -50.0% | -$9.82万 | 减仓 |
| — | MATSON INC 看跌期权 | $9.84万 | 0.00% | 600 | -4,400 | -88.0% | -$72.13万 | 减仓 |
| — | AUREUS GREENWAY HLDGS INC 看涨期权 | $9.86万 | 0.00% | 29,100 | 29,100 | — | $9.86万 | 新建仓 |
| — | CREXENDO INC 看跌期权 | $9.87万 | 0.00% | 16,000 | -3,300 | -17.1% | -$2.04万 | 减仓 |
| — | TECOGEN INC NEW 看跌期权 | $9.88万 | 0.00% | 38,600 | -19,600 | -33.7% | -$5.02万 | 减仓 |
| — | NERDY INC 看涨期权 | $9.88万 | 0.00% | 121,100 | 68,900 | 132.0% | $5.62万 | 加仓 |
| — | ARCUTIS BIOTHERAPEUTICS INC 看跌期权 | $9.90万 | 0.00% | 4,200 | 200 | 5.0% | $4,712 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $9.91万 | 0.00% | 4,729 | 4,729 | — | $9.91万 | 新建仓 |
| — | CENTRAL PAC FINL CORP 看涨期权 | $9.91万 | 0.00% | 3,100 | 1,300 | 72.2% | $4.15万 | 加仓 |
| TXNM | TXNM ENERGY INC | $9.91万 | 0.00% | 1,695 | -1,874 | -52.5% | -$10.96万 | 减仓 |
| CPA | COPA HOLDINGS SA | $9.92万 | 0.00% | 873 | 873 | — | $9.92万 | 新建仓 |
| — | GROUP 1 AUTOMOTIVE INC 看跌期权 | $9.92万 | 0.00% | 300 | -300 | -50.0% | -$9.92万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $9.92万 | 0.00% | 18,472 | -11,561 | -38.5% | -$6.21万 | 减仓 |
| — | CHIRON REAL ESTATE INC 看跌期权 | $9.92万 | 0.00% | 3,000 | -42,300 | -93.4% | -$139.93万 | 减仓 |
| — | SPIRE GLOBAL INC 看涨期权 | $9.94万 | 0.00% | 7,900 | -14,000 | -63.9% | -$17.61万 | 减仓 |
| ARKO | ARKO CORP | $9.94万 | 0.00% | 17,876 | 9,883 | 123.6% | $5.49万 | 加仓 |
| — | RPM INTL INC 看涨期权 | $9.94万 | 0.00% | 1,000 | 600 | 150.0% | $5.96万 | 加仓 |
| — | VANGUARD WORLD FD 看跌期权 | $9.95万 | 0.00% | 600 | -9,800 | -94.2% | -$162.46万 | 减仓 |
| — | BROOKFIELD RENEWABLE CORP 看跌期权 | $9.96万 | 0.00% | 2,500 | 200 | 8.7% | $7,966 | 加仓 |
| — | AIRO GROUP HLDGS INC | $9.96万 | 0.00% | 13,098 | 12,310 | 1,562.2% | $9.36万 | 加仓 |
| — | LIGAND PHARMACEUTICALS INC 看涨期权 | $9.98万 | 0.00% | 500 | 500 | — | $9.98万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $9.99万 | 0.00% | 36,467 | -165,622 | -82.0% | -$45.38万 | 重新持有 |
| NEOG | NEOGEN CORP | $10.00万 | 0.00% | 10,767 | -1,604 | -13.0% | -$1.49万 | 重新持有 |
| IXUS | ISHARES TR | $10.01万 | 0.00% | 1,155 | 988 | 591.6% | $8.56万 | 加仓 |
| — | CARLISLE COS INC 看涨期权 | $10.01万 | 0.00% | 300 | 200 | 200.0% | $6.67万 | 重新持有 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $10.01万 | 0.00% | 1,699 | 1,699 | — | $10.01万 | 新建仓 |
| — | COMMUNITY WEST BANCSHARES NE 看跌期权 | $10.02万 | 0.00% | 4,300 | 4,300 | — | $10.02万 | 新建仓 |
| IDA | IDACORP INC | $10.04万 | 0.00% | 702 | -2,847 | -80.2% | -$40.70万 | 减仓 |
| — | DYNAMIX CORP 看涨期权 | $10.05万 | 0.00% | 9,600 | -12,400 | -56.4% | -$12.98万 | 减仓 |
| — | TETRA TECHNOLOGIES INC DEL 看涨期权 | $10.05万 | 0.00% | 11,800 | -170,500 | -93.5% | -$145.27万 | 减仓 |
| — | AUTOLUS THERAPEUTICS LTD 看涨期权 | $10.06万 | 0.00% | 72,900 | 57,800 | 382.8% | $7.98万 | 加仓 |
| — | WILLSCOT HLDGS CORP 看跌期权 | $10.07万 | 0.00% | 5,800 | -800 | -12.1% | -$1.39万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $10.07万 | 0.00% | 20,385 | -150,570 | -88.1% | -$74.38万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $10.07万 | 0.00% | 1,758 | 775 | 78.8% | $4.44万 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $10.08万 | 0.00% | 56,925 | 29,836 | 110.1% | $5.28万 | 加仓 |
| — | NEWELL BRANDS INC 看跌期权 | $10.08万 | 0.00% | 29,400 | -25,600 | -46.5% | -$8.78万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $10.09万 | 0.00% | 16,428 | -140,927 | -89.6% | -$86.53万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $10.11万 | 0.00% | 2,868 | 2,868 | — | $10.11万 | 新建仓 |
| — | PIMCO ETF TR 看涨期权 | $10.11万 | 0.00% | 1,600 | 1,100 | 220.0% | $6.95万 | 加仓 |
| — | ADAPTHEALTH CORP 看跌期权 | $10.12万 | 0.00% | 8,500 | -16,600 | -66.1% | -$19.75万 | 减仓 |
| — | MIAMI INTL HLDGS INC 看涨期权 | $10.12万 | 0.00% | 2,600 | 2,200 | 550.0% | $8.56万 | 加仓 |
| — | VERTICAL AEROSPACE LTD 看跌期权 | $10.12万 | 0.00% | 45,800 | 36,200 | 377.1% | $8.00万 | 加仓 |
| — | NUVATION BIO INC 看跌期权 | $10.12万 | 0.00% | 23,600 | -210,000 | -89.9% | -$90.09万 | 减仓 |
| — | NUVATION BIO INC 看涨期权 | $10.12万 | 0.00% | 23,600 | -156,100 | -86.9% | -$66.97万 | 减仓 |
| — | EVGO INC 看跌期权 | $10.13万 | 0.00% | 58,900 | -30,000 | -33.7% | -$5.16万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $10.13万 | 0.00% | 479 | 60 | 14.3% | $1.27万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $10.15万 | 0.00% | 10,080 | 9,779 | 3,248.8% | $9.85万 | 加仓 |
| — | FRESENIUS MEDICAL CARE AG 看涨期权 | $10.15万 | 0.00% | 4,500 | 1,800 | 66.7% | $4.06万 | 加仓 |
| — | XBIOTECH INC 看涨期权 | $10.15万 | 0.00% | 43,200 | 42,700 | 8,540.0% | $10.03万 | 加仓 |
| — | ROOT INC 看跌期权 | $10.16万 | 0.00% | 2,300 | -9,000 | -79.6% | -$39.75万 | 减仓 |
| — | BOX INC 看涨期权 | $10.17万 | 0.00% | 4,300 | -65,800 | -93.9% | -$155.55万 | 减仓 |
| — | ABACUS GLOBAL MGMT INC 看涨期权 | $10.17万 | 0.00% | 12,900 | 7,900 | 158.0% | $6.23万 | 加仓 |
| — | BRUNSWICK CORP 看涨期权 | $10.19万 | 0.00% | 1,400 | 800 | 133.3% | $5.82万 | 加仓 |
| — | DELUXE CORP MEDIUM TERM NTS 看涨期权 | $10.19万 | 0.00% | 3,700 | 100 | 2.8% | $2,754 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC 看涨期权 | $10.19万 | 0.00% | 45,500 | 44,600 | 4,955.6% | $9.99万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $10.19万 | 0.00% | 2,262 | -15,818 | -87.5% | -$71.29万 | 减仓 |
| — | TASKUS INC 看涨期权 | $10.20万 | 0.00% | 15,200 | 5,400 | 55.1% | $3.62万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $10.20万 | 0.00% | 918 | 361 | 64.8% | $4.01万 | 重新持有 |
| — | BWX TECHNOLOGIES INC 看跌期权 | $10.22万 | 0.00% | 500 | -11,000 | -95.7% | -$224.94万 | 减仓 |
| — | AMERICAN PUB ED INC 看跌期权 | $10.24万 | 0.00% | 1,800 | 1,500 | 500.0% | $8.53万 | 加仓 |
| ARCB | ARCBEST CORP | $10.24万 | 0.00% | 1,041 | 668 | 179.1% | $6.57万 | 加仓 |
| — | APPLE HOSPITALITY REIT INC 看跌期权 | $10.24万 | 0.00% | 8,900 | 2,100 | 30.9% | $2.42万 | 加仓 |
| — | NUVALENT INC 看涨期权 | $10.24万 | 0.00% | 1,000 | -8,400 | -89.4% | -$86.06万 | 减仓 |
| — | NUVALENT INC 看跌期权 | $10.24万 | 0.00% | 1,000 | -100 | -9.1% | -$1.02万 | 减仓 |
| — | LUFAX HOLDING LTD 看跌期权 | $10.25万 | 0.00% | 54,800 | -241,000 | -81.5% | -$45.07万 | 减仓 |
| — | VERITONE INC 看涨期权 | $10.26万 | 0.00% | 52,100 | -254,400 | -83.0% | -$50.12万 | 减仓 |
| — | SCHNEIDER NATIONAL INC 看涨期权 | $10.28万 | 0.00% | 3,900 | 200 | 5.4% | $5,272 | 加仓 |
| — | EXELIXIS INC 看跌期权 | $10.29万 | 0.00% | 2,400 | -5,700 | -70.4% | -$24.45万 | 减仓 |