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 |
|---|---|---|---|---|---|---|---|---|
| — | AKEBIA THREAPEUTICS INC 看涨期权 | $11.27万 | 0.00% | 81,100 | -61,200 | -43.0% | -$8.51万 | 减仓 |
| — | REX ETF TR | $11.30万 | 0.00% | 4,722 | 4,722 | — | $11.30万 | 新建仓 |
| — | TRX GOLD CORPORATION 看跌期权 | $11.32万 | 0.00% | 75,500 | 74,600 | 8,288.9% | $11.19万 | 重新持有 |
| — | ARBE ROBOTICS LTD | $11.33万 | 0.00% | 185,701 | 181,908 | 4,795.9% | $11.10万 | 加仓 |
| — | PANGAEA LOGISTICS SOLUTION L 看涨期权 | $11.33万 | 0.00% | 16,000 | 9,000 | 128.6% | $6.37万 | 重新持有 |
| — | CHEMED CORP NEW 看涨期权 | $11.33万 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| — | BRAZE INC 看跌期权 | $11.33万 | 0.00% | 4,800 | -56,000 | -92.1% | -$132.22万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $11.34万 | 0.00% | 8,517 | -7,415 | -46.5% | -$9.87万 | 减仓 |
| — | OCEANEERING INTL INC 看跌期权 | $11.35万 | 0.00% | 3,200 | 3,200 | — | $11.35万 | 新建仓 |
| SFIX | STITCH FIX INC | $11.36万 | 0.00% | 34,332 | -50,078 | -59.3% | -$16.58万 | 减仓 |
| — | FERROGLOBE PLC 看涨期权 | $11.37万 | 0.00% | 27,600 | 10,200 | 58.6% | $4.20万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $11.37万 | 0.00% | 1,839 | -13,666 | -88.1% | -$84.52万 | 减仓 |
| — | BOISE CASCADE CO DEL 看跌期权 | $11.38万 | 0.00% | 1,500 | -200 | -11.8% | -$1.52万 | 减仓 |
| — | STATE STR CORP 看涨期权 | $11.39万 | 0.00% | 900 | -10,300 | -92.0% | -$130.36万 | 减仓 |
| — | COTERRA ENERGY INC | $11.41万 | 0.00% | 3,248 | 3,248 | — | $11.41万 | 新建仓 |
| — | INHIBRX BIOSCIENCES INC 看涨期权 | $11.43万 | 0.00% | 1,700 | -1,700 | -50.0% | -$11.43万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU 看跌期权 | $11.43万 | 0.00% | 3,300 | -7,200 | -68.6% | -$24.95万 | 重新持有 |
| — | TECTONIC THERAPEUTIC INC 看涨期权 | $11.44万 | 0.00% | 3,700 | -1,800 | -32.7% | -$5.56万 | 减仓 |
| — | DANA INC 看跌期权 | $11.44万 | 0.00% | 3,400 | -19,700 | -85.3% | -$66.29万 | 减仓 |
| — | IMMIX BIOPHARMA INC 看跌期权 | $11.48万 | 0.00% | 12,600 | -17,700 | -58.4% | -$16.12万 | 减仓 |
| — | HYATT HOTELS CORP 看涨期权 | $11.50万 | 0.00% | 800 | -1,400 | -63.6% | -$20.13万 | 减仓 |
| — | KONINKLIJKE PHILIPS N V 看涨期权 | $11.51万 | 0.00% | 4,200 | -2,700 | -39.1% | -$7.40万 | 减仓 |
| — | NEOGEN CORP 看跌期权 | $11.52万 | 0.00% | 12,400 | 2,400 | 24.0% | $2.23万 | 加仓 |
| — | NEWAMSTERDAM PHARMA COMPANY 看跌期权 | $11.52万 | 0.00% | 3,600 | -13,500 | -78.9% | -$43.21万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $11.52万 | 0.00% | 7,066 | -6,108 | -46.4% | -$9.96万 | 减仓 |
| — | XERIS BIOPHARMA HOLDINGS INC 看涨期权 | $11.54万 | 0.00% | 19,900 | -72,700 | -78.5% | -$42.17万 | 重新持有 |
| AVTR | AVANTOR INC | $11.55万 | 0.00% | 14,727 | 5,636 | 62.0% | $4.42万 | 加仓 |
| — | PERSPECTIVE THERAPEUTICS INC 看跌期权 | $11.55万 | 0.00% | 27,700 | 27,000 | 3,857.1% | $11.26万 | 重新持有 |
| — | ABM INDS INC 看跌期权 | $11.56万 | 0.00% | 3,000 | 1,700 | 130.8% | $6.55万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO 看涨期权 | $11.56万 | 0.00% | 12,000 | 12,000 | — | $11.56万 | 新建仓 |
| — | TRINITY INDS INC 看跌期权 | $11.58万 | 0.00% | 3,600 | 1,800 | 100.0% | $5.79万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $11.60万 | 0.00% | 1,537 | 1,502 | 4,291.4% | $11.34万 | 加仓 |
| OTEX | OPEN TEXT CORP | $11.62万 | 0.00% | 5,224 | -2,018 | -27.9% | -$4.49万 | 重新持有 |
| — | TAYSHA GENE THERAPIES INC 看涨期权 | $11.62万 | 0.00% | 26,000 | 1,800 | 7.4% | $8,046 | 加仓 |
| — | ODDITY TECH LTD 看跌期权 | $11.64万 | 0.00% | 8,700 | 4,200 | 93.3% | $5.62万 | 加仓 |
| — | NEUMORA THERAPEUTICS INC. 看涨期权 | $11.64万 | 0.00% | 59,700 | 34,500 | 136.9% | $6.73万 | 加仓 |
| — | HELIOS TECHNOLOGIES INC 看涨期权 | $11.65万 | 0.00% | 1,800 | 300 | 20.0% | $1.94万 | 加仓 |
| — | PROCURE ETF TRUST II 看涨期权 | $11.65万 | 0.00% | 2,600 | 1,900 | 271.4% | $8.51万 | 加仓 |
| — | PROSPECT CAP CORP 看跌期权 | $11.67万 | 0.00% | 44,700 | -27,100 | -37.7% | -$7.07万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $11.68万 | 0.00% | 596 | -4,362 | -88.0% | -$85.49万 | 减仓 |
| — | AMERIS BANCORP 看涨期权 | $11.70万 | 0.00% | 1,500 | -400 | -21.1% | -$3.12万 | 减仓 |
| — | DAQO NEW ENERGY CORP 看跌期权 | $11.70万 | 0.00% | 5,500 | -13,600 | -71.2% | -$28.93万 | 减仓 |
| — | AUTONATION INC 看涨期权 | $11.72万 | 0.00% | 600 | 300 | 100.0% | $5.86万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $11.72万 | 0.00% | 9,314 | -15,731 | -62.8% | -$19.79万 | 减仓 |
| — | KRISPY KREME INC 看跌期权 | $11.73万 | 0.00% | 34,600 | 13,900 | 67.1% | $4.71万 | 加仓 |
| — | SOLVENTUM CORP 看跌期权 | $11.75万 | 0.00% | 1,800 | 1,000 | 125.0% | $6.53万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $11.76万 | 0.00% | 4,183 | 4,045 | 2,931.2% | $11.37万 | 重新持有 |
| — | NIAGEN BIOSCIENCE INC | $11.76万 | 0.00% | 26,677 | 2,015 | 8.2% | $8,886 | 加仓 |
| — | NCR ATLEOS CORPORATION 看跌期权 | $11.77万 | 0.00% | 2,700 | -7,400 | -73.3% | -$32.25万 | 重新持有 |
| — | SEI INVTS CO 看涨期权 | $11.77万 | 0.00% | 1,500 | 1,400 | 1,400.0% | $10.99万 | 重新持有 |
| — | WINNEBAGO INDS INC 看跌期权 | $11.78万 | 0.00% | 3,800 | -6,600 | -63.5% | -$20.45万 | 减仓 |
| — | UNUSUAL MACHS INC 看跌期权 | $11.78万 | 0.00% | 9,500 | -900 | -8.7% | -$1.12万 | 减仓 |
| — | EVERUS CONSTR GROUP 看跌期权 | $11.81万 | 0.00% | 1,000 | 1,000 | — | $11.81万 | 新建仓 |
| — | KULICKE & SOFFA INDS INC 看涨期权 | $11.83万 | 0.00% | 1,800 | -5,400 | -75.0% | -$35.49万 | 减仓 |
| — | GROCERY OUTLET HLDG CORP 看跌期权 | $11.84万 | 0.00% | 16,800 | 4,500 | 36.6% | $3.17万 | 加仓 |
| — | NETSTREIT CORP 看跌期权 | $11.86万 | 0.00% | 6,300 | -4,900 | -43.8% | -$9.23万 | 重新持有 |
| — | BANK HAWAII CORP 看跌期权 | $11.88万 | 0.00% | 1,600 | 1,300 | 433.3% | $9.65万 | 加仓 |
| PL | PLANET LABS PBC | $11.89万 | 0.00% | 4,254 | 4,254 | — | $11.89万 | 新建仓 |
| — | ASSOCIATED BANC-CORP 看涨期权 | $11.90万 | 0.00% | 4,600 | -2,700 | -37.0% | -$6.98万 | 减仓 |
| — | F&G ANNUITIES & LIFE INC 看跌期权 | $11.90万 | 0.00% | 4,700 | 1,100 | 30.6% | $2.79万 | 加仓 |
| — | BLUE BIRD CORP 看涨期权 | $11.93万 | 0.00% | 2,100 | 1,600 | 320.0% | $9.09万 | 加仓 |
| — | WILLOW LANE ACQUISITION CORP 看涨期权 | $11.93万 | 0.00% | 11,200 | 11,200 | — | $11.93万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $11.93万 | 0.00% | 6,609 | 1,894 | 40.2% | $3.42万 | 加仓 |
| — | PALOMAR HLDGS INC 看涨期权 | $11.95万 | 0.00% | 1,000 | 800 | 400.0% | $9.56万 | 加仓 |
| — | NIOCORP DEVS LTD 看跌期权 | $11.95万 | 0.00% | 26,800 | 9,800 | 57.6% | $4.37万 | 加仓 |
| — | HIMAX TECHNOLOGIES INC 看跌期权 | $11.96万 | 0.00% | 15,200 | -68,500 | -81.8% | -$53.91万 | 减仓 |
| — | AMC ENTMT HLDGS INC 看跌期权 | $11.97万 | 0.00% | 122,100 | -269,000 | -68.8% | -$26.36万 | 减仓 |
| — | KB FINL GROUP INC 看涨期权 | $11.97万 | 0.00% | 1,200 | 600 | 100.0% | $5.98万 | 加仓 |
| — | SITEONE LANDSCAPE SUPPLY INC 看涨期权 | $11.98万 | 0.00% | 900 | 700 | 350.0% | $9.32万 | 重新持有 |
| — | VALMONT INDS INC 看涨期权 | $11.99万 | 0.00% | 300 | 100 | 50.0% | $4.00万 | 重新持有 |
| — | MESOBLAST LTD 看跌期权 | $12.00万 | 0.00% | 7,800 | 1,300 | 20.0% | $2.00万 | 加仓 |
| — | ASTRONICS CORP 看涨期权 | $12.01万 | 0.00% | 1,800 | -100 | -5.3% | -$6,673 | 减仓 |
| — | PRICESMART INC 看涨期权 | $12.04万 | 0.00% | 800 | 600 | 300.0% | $9.03万 | 重新持有 |
| — | FTAI INFRASTRUCTURE INC 看跌期权 | $12.05万 | 0.00% | 24,400 | 14,900 | 156.8% | $7.36万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $12.07万 | 0.00% | 5,299 | 5,299 | — | $12.07万 | 新建仓 |
| — | CHARLES RIV LABS INTL INC 看涨期权 | $12.07万 | 0.00% | 700 | -800 | -53.3% | -$13.80万 | 减仓 |
| — | LENZ THERAPEUTICS INC 看跌期权 | $12.08万 | 0.00% | 13,200 | 5,900 | 80.8% | $5.40万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $12.08万 | 0.00% | 2,463 | 1,734 | 237.9% | $8.51万 | 重新持有 |
| — | CENTERPOINT ENERGY INC 看跌期权 | $12.08万 | 0.00% | 2,800 | -8,200 | -74.5% | -$35.39万 | 减仓 |
| — | LEAR CORP 看涨期权 | $12.11万 | 0.00% | 1,000 | -900 | -47.4% | -$10.90万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $12.11万 | 0.00% | 6,590 | 1,826 | 38.3% | $3.36万 | 重新持有 |
| COLD | AMERICOLD REALTY TRUST INC | $12.11万 | 0.00% | 10,571 | -5,798 | -35.4% | -$6.64万 | 减仓 |
| — | LEGEND BIOTECH CORP 看跌期权 | $12.12万 | 0.00% | 6,700 | -30,100 | -81.8% | -$54.45万 | 减仓 |
| — | YELP INC 看跌期权 | $12.12万 | 0.00% | 4,900 | 4,200 | 600.0% | $10.39万 | 加仓 |
| — | ATYR PHARMA INC 看涨期权 | $12.13万 | 0.00% | 155,500 | -7,800 | -4.8% | -$6,084 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $12.14万 | 0.00% | 3,153 | -63,835 | -95.3% | -$245.70万 | 重新持有 |
| — | ACCENDRA HEALTH INC 看涨期权 | $12.15万 | 0.00% | 53,300 | 43,500 | 443.9% | $9.92万 | 加仓 |
| — | ENERSYS 看跌期权 | $12.16万 | 0.00% | 700 | -100 | -12.5% | -$1.74万 | 减仓 |
| — | BADGER METER INC 看跌期权 | $12.19万 | 0.00% | 800 | 700 | 700.0% | $10.66万 | 加仓 |
| — | GRAN TIERRA ENERGY INC 看涨期权 | $12.20万 | 0.00% | 13,600 | 10,500 | 338.7% | $9.42万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $12.20万 | 0.00% | 29,474 | 29,474 | — | $12.20万 | 新建仓 |
| — | FUELCELL ENERGY INC 看跌期权 | $12.21万 | 0.00% | 18,700 | -88,900 | -82.6% | -$58.05万 | 减仓 |
| — | JANUX THERAPEUTICS INC 看跌期权 | $12.23万 | 0.00% | 8,800 | -20,800 | -70.3% | -$28.91万 | 减仓 |
| — | INCYTE CORP 看跌期权 | $12.24万 | 0.00% | 1,300 | -36,700 | -96.6% | -$345.42万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C 看涨期权 | $12.24万 | 0.00% | 8,900 | 6,100 | 217.9% | $8.39万 | 重新持有 |
| — | AURA MINERALS INC 看涨期权 | $12.24万 | 0.00% | 1,500 | 1,000 | 200.0% | $8.16万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $12.25万 | 0.00% | 81,653 | 50,764 | 164.3% | $7.61万 | 重新持有 |
| JAAA | JANUS DETROIT STR TR | $12.26万 | 0.00% | 2,434 | 1,981 | 437.3% | $9.98万 | 加仓 |
| — | RYDER SYS INC 看涨期权 | $12.28万 | 0.00% | 600 | 500 | 500.0% | $10.24万 | 重新持有 |
| — | VITAL FARMS INC 看涨期权 | $12.28万 | 0.00% | 8,700 | -29,300 | -77.1% | -$41.37万 | 减仓 |