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 |
|---|---|---|---|---|---|---|---|---|
| — | AMPLIFY ETF TR | $10.30万 | 0.00% | 6,920 | 3,647 | 111.4% | $5.43万 | 加仓 |
| — | AMPLITECH GROUP INC 看涨期权 | $10.32万 | 0.00% | 54,300 | 43,300 | 393.6% | $8.23万 | 加仓 |
| — | KRYSTAL BIOTECH INC 看跌期权 | $10.33万 | 0.00% | 400 | 200 | 100.0% | $5.17万 | 加仓 |
| — | ZEPP HEALTH CORPORATION | $10.34万 | 0.00% | 8,651 | 7,430 | 608.5% | $8.88万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $10.35万 | 0.00% | 21,301 | -827 | -3.7% | -$4,019 | 减仓 |
| — | AGENUS INC 看涨期权 | $10.35万 | 0.00% | 31,000 | -24,200 | -43.8% | -$8.08万 | 减仓 |
| — | ARTERIS INC 看涨期权 | $10.36万 | 0.00% | 6,300 | -77,700 | -92.5% | -$127.74万 | 减仓 |
| — | MARAVAI LIFESCIENCES HLDGS I 看涨期权 | $10.39万 | 0.00% | 36,700 | -167,900 | -82.1% | -$47.52万 | 重新持有 |
| — | STRATASYS LTD 看涨期权 | $10.39万 | 0.00% | 13,300 | -133,600 | -90.9% | -$104.34万 | 减仓 |
| — | AMERICAS GOLD AND SILVER COR 看跌期权 | $10.39万 | 0.00% | 19,900 | 19,900 | — | $10.39万 | 新建仓 |
| TLS | TELOS CORP MD | $10.41万 | 0.00% | 24,855 | 15,634 | 169.5% | $6.55万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $10.44万 | 0.00% | 47,470 | -285,806 | -85.8% | -$62.88万 | 减仓 |
| — | BUMBLE INC 看跌期权 | $10.46万 | 0.00% | 32,100 | -30,700 | -48.9% | -$10.01万 | 减仓 |
| — | ONESTREAM INC | $10.47万 | 0.00% | 4,363 | -24,695 | -85.0% | -$59.27万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $10.48万 | 0.00% | 11,294 | -32,590 | -74.3% | -$30.24万 | 重新持有 |
| — | CERTARA INC 看涨期权 | $10.49万 | 0.00% | 18,400 | 14,900 | 425.7% | $8.49万 | 加仓 |
| — | GLADSTONE LD CORP 看涨期权 | $10.51万 | 0.00% | 10,300 | -25,200 | -71.0% | -$25.70万 | 减仓 |
| — | PROSHARES TR | $10.51万 | 0.00% | 4,049 | -145 | -3.5% | -$3,764 | 减仓 |
| — | ALT5 SIGMA CORP | $10.52万 | 0.00% | 94,741 | -15,641 | -14.2% | -$1.74万 | 重新持有 |
| — | JIAYIN GROUP INC 看涨期权 | $10.52万 | 0.00% | 25,100 | 22,400 | 829.6% | $9.39万 | 加仓 |
| — | PACER FDS TR 看涨期权 | $10.53万 | 0.00% | 2,400 | 700 | 41.2% | $3.07万 | 加仓 |
| — | NEOS ETF TRUST | $10.53万 | 0.00% | 1,851 | 188 | 11.3% | $1.07万 | 加仓 |
| — | FILANA THERAPEUTICS INC 看涨期权 | $10.55万 | 0.00% | 62,400 | -40,100 | -39.1% | -$6.78万 | 减仓 |
| — | TRONOX HOLDINGS PLC 看涨期权 | $10.55万 | 0.00% | 10,800 | -22,000 | -67.1% | -$21.49万 | 减仓 |
| — | PEAPACK-GLADSTONE FINL CORP 看涨期权 | $10.56万 | 0.00% | 3,000 | -4,800 | -61.5% | -$16.90万 | 减仓 |
| — | EA SERIES TRUST 看跌期权 | $10.57万 | 0.00% | 2,900 | 2,900 | — | $10.57万 | 新建仓 |
| — | GRANITESHARES ETF TR | $10.57万 | 0.00% | 3,014 | 3,014 | — | $10.57万 | 新建仓 |
| — | TECOGEN INC NEW | $10.58万 | 0.00% | 41,332 | -5,199 | -11.2% | -$1.33万 | 减仓 |
| — | STONECO LTD 看跌期权 | $10.59万 | 0.00% | 7,500 | -124,900 | -94.3% | -$176.36万 | 减仓 |
| — | POWERFLEET INC 看跌期权 | $10.60万 | 0.00% | 34,400 | 30,700 | 829.7% | $9.46万 | 重新持有 |
| — | OPUS GENETICS INC 看涨期权 | $10.60万 | 0.00% | 23,300 | 17,800 | 323.6% | $8.10万 | 加仓 |
| — | REPLIGEN CORP 看涨期权 | $10.60万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | LAZARD INC 看涨期权 | $10.62万 | 0.00% | 2,500 | -700 | -21.9% | -$2.97万 | 减仓 |
| IVES | WEDBUSH SER TR | $10.62万 | 0.00% | 3,745 | -9,917 | -72.6% | -$28.13万 | 减仓 |
| — | PROASSURANCE CORP 看跌期权 | $10.63万 | 0.00% | 4,300 | 400 | 10.3% | $9,888 | 加仓 |
| RGEN | REPLIGEN CORP | $10.64万 | 0.00% | 903 | -2,040 | -69.3% | -$24.04万 | 重新持有 |
| — | LXP INDUSTRIAL TRUST 看跌期权 | $10.64万 | 0.00% | 2,300 | -2,900 | -55.8% | -$13.42万 | 减仓 |
| — | ECOLAB INC 看跌期权 | $10.64万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | EAST WEST BANCORP INC 看涨期权 | $10.68万 | 0.00% | 1,000 | -700 | -41.2% | -$7.47万 | 减仓 |
| — | KNOT OFFSHORE PARTNERS LP 看涨期权 | $10.68万 | 0.00% | 10,600 | -1,300 | -10.9% | -$1.31万 | 减仓 |
| — | TERRESTRIAL ENERGY INC 看跌期权 | $10.69万 | 0.00% | 17,800 | 9,500 | 114.5% | $5.70万 | 加仓 |
| — | DYNE THERAPEUTICS INC 看跌期权 | $10.70万 | 0.00% | 5,900 | -3,000 | -33.7% | -$5.44万 | 减仓 |
| — | SNDL INC 看涨期权 | $10.71万 | 0.00% | 81,100 | -43,600 | -35.0% | -$5.76万 | 减仓 |
| RZLT | REZOLUTE INC | $10.71万 | 0.00% | 35,127 | 13,426 | 61.9% | $4.09万 | 重新持有 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $10.72万 | 0.00% | 5,000 | -38,700 | -88.6% | -$82.97万 | 重新持有 |
| — | CS DISCO INC 看跌期权 | $10.73万 | 0.00% | 28,100 | 28,100 | — | $10.73万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $10.74万 | 0.00% | 1,110 | 1,110 | — | $10.74万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $10.75万 | 0.00% | 21,127 | 21,127 | — | $10.75万 | 新建仓 |
| — | ARIS MINING CORPORATION 看跌期权 | $10.77万 | 0.00% | 5,800 | -20,800 | -78.2% | -$38.63万 | 减仓 |
| — | MDU RES GROUP INC 看跌期权 | $10.77万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| — | ITURAN LOCATION AND CONTROL 看涨期权 | $10.78万 | 0.00% | 2,200 | -500 | -18.5% | -$2.45万 | 减仓 |
| — | STURM RUGER & CO INC 看跌期权 | $10.82万 | 0.00% | 2,700 | -1,500 | -35.7% | -$6.01万 | 减仓 |
| — | O-I GLASS INC 看涨期权 | $10.83万 | 0.00% | 10,300 | 300 | 3.0% | $3,153 | 加仓 |
| GDRX | GOODRX HLDGS INC | $10.83万 | 0.00% | 55,254 | 21,189 | 62.2% | $4.15万 | 加仓 |
| — | DEFI DEVELOPMENT CORP 看涨期权 | $10.84万 | 0.00% | 57,300 | -61,500 | -51.8% | -$11.64万 | 减仓 |
| — | KINGSWAY FINL SVCS INC | $10.85万 | 0.00% | 10,398 | 10,398 | — | $10.85万 | 新建仓 |
| — | COVENANT LOGISTICS GROUP INC 看跌期权 | $10.86万 | 0.00% | 4,000 | 2,200 | 122.2% | $5.97万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $10.86万 | 0.00% | 3,129 | 3,129 | — | $10.86万 | 新建仓 |
| — | CHIME FINL INC 看跌期权 | $10.86万 | 0.00% | 5,800 | -3,600 | -38.3% | -$6.74万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $10.87万 | 0.00% | 15,097 | -45,437 | -75.1% | -$32.71万 | 减仓 |
| — | TRANSALTA CORP 看跌期权 | $10.87万 | 0.00% | 8,300 | -15,200 | -64.7% | -$19.91万 | 减仓 |
| — | FORTRESS BIOTECH INC 看跌期权 | $10.88万 | 0.00% | 39,000 | -5,500 | -12.4% | -$1.53万 | 减仓 |
| — | EDGEWELL PERSONAL CARE CO 看跌期权 | $10.88万 | 0.00% | 5,100 | -500 | -8.9% | -$1.07万 | 减仓 |
| — | NATURAL RESOURCE PARTNERS LP 看涨期权 | $10.89万 | 0.00% | 900 | -1,200 | -57.1% | -$14.52万 | 减仓 |
| — | VULCAN MATLS CO 看涨期权 | $10.89万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | DIANTHUS THERAPEUTICS INC 看跌期权 | $10.91万 | 0.00% | 1,300 | -39,700 | -96.8% | -$333.16万 | 减仓 |
| — | CONSENSUS CLOUD SOLUTIONS IN 看跌期权 | $10.92万 | 0.00% | 4,600 | 3,700 | 411.1% | $8.78万 | 重新持有 |
| — | DOUBLEVERIFY HLDGS INC 看跌期权 | $10.93万 | 0.00% | 11,500 | 1,200 | 11.7% | $1.14万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $10.93万 | 0.00% | 57,527 | -310,017 | -84.3% | -$58.90万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $10.95万 | 0.00% | 1,102 | 1,102 | — | $10.95万 | 新建仓 |
| — | GEMINI SPACE STA INC 看跌期权 | $10.96万 | 0.00% | 24,800 | -2,800 | -10.1% | -$1.24万 | 减仓 |
| — | IMMUNEERING CORP 看涨期权 | $10.96万 | 0.00% | 20,800 | 8,000 | 62.5% | $4.22万 | 加仓 |
| — | COMMUNITY HEALTHCARE TR INC 看涨期权 | $10.96万 | 0.00% | 6,900 | 6,300 | 1,050.0% | $10.01万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $10.97万 | 0.00% | 6,346 | 6,251 | 6,580.0% | $10.81万 | 加仓 |
| — | RYANAIR HOLDINGS PLC 看涨期权 | $10.98万 | 0.00% | 1,900 | 1,700 | 850.0% | $9.83万 | 加仓 |
| — | FOSSIL GROUP INC 看涨期权 | $10.99万 | 0.00% | 25,500 | -99,600 | -79.6% | -$42.93万 | 减仓 |
| — | UNIVERSAL DISPLAY CORP 看涨期权 | $11.00万 | 0.00% | 1,200 | -3,000 | -71.4% | -$27.50万 | 减仓 |
| ZURA | ZURA BIO LTD | $11.00万 | 0.00% | 18,491 | -12,670 | -40.7% | -$7.54万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $11.00万 | 0.00% | 2,735 | -24,452 | -89.9% | -$98.37万 | 减仓 |
| — | CINCINNATI FINL CORP 看跌期权 | $11.01万 | 0.00% | 700 | 500 | 250.0% | $7.87万 | 加仓 |
| — | RUMBLE INC 看跌期权 | $11.02万 | 0.00% | 21,600 | -218,500 | -91.0% | -$111.44万 | 减仓 |
| — | MANULIFE FINL CORP 看涨期权 | $11.02万 | 0.00% | 3,200 | -3,400 | -51.5% | -$11.71万 | 减仓 |
| — | SUBURBAN PROPANE PARTNERS L 看涨期权 | $11.03万 | 0.00% | 5,600 | 3,900 | 229.4% | $7.68万 | 加仓 |
| — | PROFRAC HLDG CORP 看涨期权 | $11.04万 | 0.00% | 17,800 | 10,400 | 140.5% | $6.45万 | 加仓 |
| — | SUI GROUP HOLDINGS LIMITED 看涨期权 | $11.05万 | 0.00% | 91,300 | -93,500 | -50.6% | -$11.31万 | 减仓 |
| — | APPFOLIO INC 看涨期权 | $11.05万 | 0.00% | 700 | -1,000 | -58.8% | -$15.78万 | 减仓 |
| — | OLD NATL BANCORP IND 看涨期权 | $11.05万 | 0.00% | 5,000 | 3,700 | 284.6% | $8.18万 | 加仓 |
| — | MSC INDL DIRECT INC 看跌期权 | $11.07万 | 0.00% | 1,200 | -200 | -14.3% | -$1.85万 | 减仓 |
| — | CALIFORNIA RES CORP 看涨期权 | $11.08万 | 0.00% | 1,600 | -8,000 | -83.3% | -$55.38万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $11.09万 | 0.00% | 19,458 | 15,991 | 461.2% | $9.11万 | 重新持有 |
| — | POSCO HOLDINGS INC 看跌期权 | $11.11万 | 0.00% | 1,900 | 1,400 | 280.0% | $8.19万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $11.12万 | 0.00% | 3,637 | 3,514 | 2,856.9% | $10.75万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $11.12万 | 0.00% | 5,020 | -4,036 | -44.6% | -$8.94万 | 减仓 |
| — | FORUM ENERGY TECHNOLOGIES IN 看涨期权 | $11.15万 | 0.00% | 1,900 | 1,900 | — | $11.15万 | 新建仓 |
| — | APTERA MOTORS CORP 看涨期权 | $11.16万 | 0.00% | 42,100 | 42,000 | 42,000.0% | $11.13万 | 加仓 |
| — | VESTIS CORPORATION 看跌期权 | $11.16万 | 0.00% | 14,200 | 500 | 3.6% | $3,930 | 加仓 |
| — | RICHARDSON ELECTRS LTD 看涨期权 | $11.17万 | 0.00% | 10,200 | 10,200 | — | $11.17万 | 新建仓 |
| IUSG | ISHARES TR | $11.21万 | 0.00% | 723 | -7,972 | -91.7% | -$123.65万 | 减仓 |
| CGNX | COGNEX CORP | $11.25万 | 0.00% | 2,296 | -6,613 | -74.2% | -$32.40万 | 减仓 |
| — | RAPPORT THERAPEUTICS INC 看跌期权 | $11.26万 | 0.00% | 3,600 | -27,500 | -88.4% | -$86.05万 | 重新持有 |