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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $12.30万 | 0.00% | 8,800 | 8,131 | 1,215.4% | $11.37万 | 重新持有 |
| — | BANC OF CALIFORNIA INC 看涨期权 | $12.31万 | 0.00% | 7,000 | -43,100 | -86.0% | -$75.77万 | 减仓 |
| — | SMITHFIELD FOODS INC 看涨期权 | $12.31万 | 0.00% | 4,400 | 4,300 | 4,300.0% | $12.03万 | 加仓 |
| — | SAILPOINT INC 看涨期权 | $12.31万 | 0.00% | 9,300 | -7,800 | -45.6% | -$10.33万 | 减仓 |
| — | ALPHA METALLURGICAL RESOUR I 看涨期权 | $12.32万 | 0.00% | 600 | -1,000 | -62.5% | -$20.53万 | 重新持有 |
| — | ORGANIGRAM GLOBAL INC 看涨期权 | $12.35万 | 0.00% | 92,200 | 70,300 | 321.0% | $9.42万 | 加仓 |
| — | ATKORE INC 看跌期权 | $12.37万 | 0.00% | 2,100 | 200 | 10.5% | $1.18万 | 加仓 |
| — | RF INDS LTD 看跌期权 | $12.37万 | 0.00% | 12,000 | 12,000 | — | $12.37万 | 新建仓 |
| — | GROUPON INC 看跌期权 | $12.38万 | 0.00% | 10,400 | -17,400 | -62.6% | -$20.71万 | 减仓 |
| — | CLEARPOINT NEURO INC 看涨期权 | $12.38万 | 0.00% | 13,600 | -12,400 | -47.7% | -$11.28万 | 减仓 |
| — | KOPPERS HOLDINGS INC 看涨期权 | $12.38万 | 0.00% | 3,200 | 3,100 | 3,100.0% | $11.99万 | 加仓 |
| — | DINGDONG CAYMAN LTD 看跌期权 | $12.39万 | 0.00% | 48,200 | 40,900 | 560.3% | $10.51万 | 加仓 |
| LAND | GLADSTONE LD CORP | $12.41万 | 0.00% | 12,169 | -9,783 | -44.6% | -$9.98万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $12.42万 | 0.00% | 7,235 | 6,366 | 733.0% | $10.92万 | 加仓 |
| — | VERISIGN INC 看跌期权 | $12.42万 | 0.00% | 500 | -100 | -16.7% | -$2.48万 | 减仓 |
| USAR | USA RARE EARTH INC | $12.44万 | 0.00% | 8,222 | -106,691 | -92.8% | -$161.48万 | 重新持有 |
| — | PACIFIC BIOSCIENCES CALIF IN 看跌期权 | $12.45万 | 0.00% | 94,300 | 12,200 | 14.9% | $1.61万 | 重新持有 |
| — | PAYSIGN INC 看涨期权 | $12.45万 | 0.00% | 21,100 | -34,200 | -61.8% | -$20.18万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $12.46万 | 0.00% | 633 | 633 | — | $12.46万 | 新建仓 |
| — | LIMBACH HLDGS INC 看涨期权 | $12.49万 | 0.00% | 1,600 | -200 | -11.1% | -$1.56万 | 减仓 |
| — | WABTEC 看跌期权 | $12.50万 | 0.00% | 500 | 400 | 400.0% | $10.00万 | 重新持有 |
| — | NEXA RES S A 看跌期权 | $12.50万 | 0.00% | 11,800 | 11,200 | 1,866.7% | $11.86万 | 加仓 |
| — | FLOWSERVE CORP 看涨期权 | $12.50万 | 0.00% | 1,700 | 500 | 41.7% | $3.68万 | 加仓 |
| — | HIVE DIGITAL TECHNOLOGIES LT 看跌期权 | $12.50万 | 0.00% | 65,800 | -472,100 | -87.8% | -$89.70万 | 重新持有 |
| — | OUTSET MED INC 看跌期权 | $12.52万 | 0.00% | 32,600 | 2,300 | 7.6% | $8,832 | 加仓 |
| — | PRIMERICA INC 看涨期权 | $12.52万 | 0.00% | 500 | 500 | — | $12.52万 | 新建仓 |
| MAC | MACERICH CO | $12.54万 | 0.00% | 6,636 | 6,636 | — | $12.54万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $12.56万 | 0.00% | 43,611 | -37,494 | -46.2% | -$10.80万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $12.58万 | 0.00% | 8,113 | -15,772 | -66.0% | -$24.45万 | 减仓 |
| — | DINE BRANDS GLOBAL INC 看跌期权 | $12.60万 | 0.00% | 4,800 | -18,000 | -78.9% | -$47.23万 | 减仓 |
| — | ALMONTY INDS INC 看跌期权 | $12.60万 | 0.00% | 8,700 | 8,700 | — | $12.60万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $12.60万 | 0.00% | 1,379 | -71,107 | -98.1% | -$649.70万 | 减仓 |
| — | FORMFACTOR INC 看跌期权 | $12.61万 | 0.00% | 1,300 | 1,200 | 1,200.0% | $11.64万 | 加仓 |
| NMAX | NEWSMAX INC | $12.61万 | 0.00% | 24,161 | 8,463 | 53.9% | $4.42万 | 加仓 |
| — | NEW MTN FIN CORP 看涨期权 | $12.65万 | 0.00% | 16,300 | 16,300 | — | $12.65万 | 新建仓 |
| — | SEMRUSH HLDGS INC | $12.67万 | 0.00% | 10,612 | 10,612 | — | $12.67万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $12.69万 | 0.00% | 1,851 | 1,851 | — | $12.69万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC 看跌期权 | $12.70万 | 0.00% | 28,800 | -7,800 | -21.3% | -$3.44万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $12.71万 | 0.00% | 286 | 229 | 401.8% | $10.18万 | 加仓 |
| — | ARTISAN PARTNERS ASSET MGMT 看涨期权 | $12.74万 | 0.00% | 3,500 | 2,900 | 483.3% | $10.55万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $12.74万 | 0.00% | 5,199 | -3,030 | -36.8% | -$7.43万 | 重新持有 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $12.75万 | 0.00% | 6,041 | -2,656 | -30.5% | -$5.60万 | 重新持有 |
| CNR | CORE NATURAL RESOURCES INC | $12.76万 | 0.00% | 1,218 | -2,100 | -63.3% | -$21.99万 | 减仓 |
| — | FORRESTER RESH INC | $12.76万 | 0.00% | 22,550 | 22,550 | — | $12.76万 | 新建仓 |
| — | AMERICAN FINANCIAL GROUP INC 看涨期权 | $12.77万 | 0.00% | 1,000 | -9,600 | -90.6% | -$122.60万 | 重新持有 |
| — | NEW PAC METALS CORP 看涨期权 | $12.79万 | 0.00% | 30,900 | -30,100 | -49.3% | -$12.46万 | 减仓 |
| VELO | VELO3D INC | $12.81万 | 0.00% | 13,647 | 13,647 | — | $12.81万 | 新建仓 |
| — | BETTER HOME & FINANCE HOLDIN 看跌期权 | $12.82万 | 0.00% | 3,600 | 3,500 | 3,500.0% | $12.47万 | 重新持有 |
| — | DIEBOLD NIXDORF INC 看涨期权 | $12.82万 | 0.00% | 1,700 | 1,700 | — | $12.82万 | 新建仓 |
| HUBB | HUBBELL INC | $12.86万 | 0.00% | 262 | -541 | -67.4% | -$26.55万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $12.86万 | 0.00% | 6,231 | 6,231 | — | $12.86万 | 新建仓 |
| — | SURGERY PARTNERS INC 看涨期权 | $12.87万 | 0.00% | 10,800 | 8,500 | 369.6% | $10.13万 | 加仓 |
| MUX | MCEWEN INC. | $12.88万 | 0.00% | 6,306 | -89,383 | -93.4% | -$182.52万 | 减仓 |
| — | SLR INVESTMENT CORP 看涨期权 | $12.88万 | 0.00% | 9,000 | 3,100 | 52.5% | $4.44万 | 加仓 |
| — | CEVA INC 看跌期权 | $12.89万 | 0.00% | 6,900 | 6,800 | 6,800.0% | $12.70万 | 加仓 |
| IYZ | ISHARES TR | $12.92万 | 0.00% | 3,285 | 3,285 | — | $12.92万 | 新建仓 |
| — | HEXCEL CORP NEW 看跌期权 | $12.95万 | 0.00% | 1,600 | 900 | 128.6% | $7.28万 | 加仓 |
| — | SANMINA CORP 看涨期权 | $12.96万 | 0.00% | 1,000 | -6,100 | -85.9% | -$79.08万 | 减仓 |
| — | ALLEGIANT TRAVEL CO 看涨期权 | $12.97万 | 0.00% | 1,600 | -8,400 | -84.0% | -$68.07万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $12.97万 | 0.00% | 3,142 | -14,635 | -82.3% | -$60.40万 | 重新持有 |
| — | NOVANTA INC 看跌期权 | $12.99万 | 0.00% | 1,100 | 1,000 | 1,000.0% | $11.81万 | 加仓 |
| — | MONTE ROSA THERAPEUTICS INC 看跌期权 | $13.00万 | 0.00% | 7,900 | -65,600 | -89.3% | -$107.91万 | 减仓 |
| — | KINIKSA PHARMACEUTICALS INTL 看跌期权 | $13.00万 | 0.00% | 2,700 | 2,500 | 1,250.0% | $12.04万 | 重新持有 |
| ALLO | ALLOGENE THERAPEUTICS INC | $13.00万 | 0.00% | 53,282 | 47,149 | 768.8% | $11.50万 | 加仓 |
| MG | MISTRAS GROUP INC | $13.00万 | 0.00% | 8,798 | -10,997 | -55.6% | -$16.25万 | 减仓 |
| — | COMMERCE BANCSHARES INC 看跌期权 | $13.04万 | 0.00% | 2,650 | 1,395 | 111.2% | $6.86万 | 加仓 |
| ULS | UL SOLUTIONS INC | $13.04万 | 0.00% | 1,522 | 1,522 | — | $13.04万 | 新建仓 |
| NTGR | NETGEAR INC | $13.05万 | 0.00% | 5,976 | -9,865 | -62.3% | -$21.55万 | 重新持有 |
| — | GLOBAL X FDS 看跌期权 | $13.06万 | 0.00% | 1,400 | -7,500 | -84.3% | -$69.99万 | 减仓 |
| — | BARNES & NOBLE ED INC 看涨期权 | $13.07万 | 0.00% | 14,800 | 11,200 | 311.1% | $9.89万 | 加仓 |
| COKE | COCA COLA CONS INC | $13.08万 | 0.00% | 682 | 591 | 649.5% | $11.33万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $13.11万 | 0.00% | 16,223 | -75,965 | -82.4% | -$61.38万 | 重新持有 |
| — | AC IMMUNE SA 看涨期权 | $13.12万 | 0.00% | 47,700 | 17,200 | 56.4% | $4.73万 | 加仓 |
| GRAL | GRAIL INC | $13.13万 | 0.00% | 2,541 | -13,510 | -84.2% | -$69.82万 | 减仓 |
| TKR | TIMKEN CO | $13.14万 | 0.00% | 1,307 | -3,795 | -74.4% | -$38.17万 | 减仓 |
| — | NEWSMAX INC 看跌期权 | $13.15万 | 0.00% | 25,200 | -800 | -3.1% | -$4,176 | 减仓 |
| — | TELEFLEX INCORPORATED 看跌期权 | $13.16万 | 0.00% | 1,100 | 800 | 266.7% | $9.57万 | 重新持有 |
| — | COSTAMARE INC 看涨期权 | $13.18万 | 0.00% | 7,800 | -33,800 | -81.2% | -$57.12万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO 看跌期权 | $13.19万 | 0.00% | 13,700 | -3,000 | -18.0% | -$2.89万 | 重新持有 |
| — | FIVE9 INC 看跌期权 | $13.20万 | 0.00% | 8,700 | -68,600 | -88.7% | -$104.07万 | 减仓 |
| — | MICROBOT MED INC | $13.22万 | 0.00% | 54,842 | -16,385 | -23.0% | -$3.95万 | 减仓 |
| — | EURONET WORLDWIDE INC 看涨期权 | $13.27万 | 0.00% | 2,000 | -2,600 | -56.5% | -$17.26万 | 减仓 |
| — | MBIA INC 看涨期权 | $13.30万 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | BLACKLINE INC 看涨期权 | $13.32万 | 0.00% | 3,600 | 1,300 | 56.5% | $4.81万 | 加仓 |
| — | AMERIPRISE FINL INC 看涨期权 | $13.33万 | 0.00% | 300 | -100 | -25.0% | -$4.44万 | 重新持有 |
| — | INVESCO CURRENCYSHARES CDN D 看跌期权 | $13.35万 | 0.00% | 1,900 | 1,700 | 850.0% | $11.94万 | 重新持有 |
| BKSY | BLACKSKY TECHNOLOGY INC | $13.36万 | 0.00% | 5,310 | -5,361 | -50.2% | -$13.49万 | 减仓 |
| — | TECNOGLASS INC 看涨期权 | $13.37万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | SOPHIA GENETICS SA 看涨期权 | $13.37万 | 0.00% | 27,000 | 27,000 | — | $13.37万 | 新建仓 |
| — | GOODRX HLDGS INC 看跌期权 | $13.37万 | 0.00% | 68,200 | -46,700 | -40.6% | -$9.15万 | 减仓 |
| — | CANAAN INC 看涨期权 | $13.37万 | 0.00% | 309,500 | -473,100 | -60.5% | -$20.44万 | 减仓 |
| DAKT | DAKTRONICS INC | $13.38万 | 0.00% | 6,844 | 6,844 | — | $13.38万 | 新建仓 |
| — | TOMPKINS FINL CORP 看跌期权 | $13.40万 | 0.00% | 1,700 | 1,600 | 1,600.0% | $12.61万 | 加仓 |
| — | BILLIONTOONE INC 看涨期权 | $13.42万 | 0.00% | 1,700 | 1,700 | — | $13.42万 | 新建仓 |
| — | ABEONA THERAPEUTICS INC 看跌期权 | $13.44万 | 0.00% | 30,000 | 26,700 | 809.1% | $11.96万 | 加仓 |
| MGNI | MAGNITE INC | $13.44万 | 0.00% | 11,316 | -252,046 | -95.7% | -$299.43万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $13.45万 | 0.00% | 655 | -1,315 | -66.8% | -$26.99万 | 重新持有 |
| — | NNN REIT INC 看涨期权 | $13.45万 | 0.00% | 3,200 | 2,800 | 700.0% | $11.77万 | 加仓 |
| — | GLOBAL PARTNERS LP 看涨期权 | $13.47万 | 0.00% | 3,200 | 100 | 3.2% | $4,210 | 加仓 |
| — | IMMATICS N.V 看跌期权 | $13.48万 | 0.00% | 13,700 | 13,700 | — | $13.48万 | 新建仓 |