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 |
|---|---|---|---|---|---|---|---|---|
| — | ZYMEWORKS INC 看涨期权 | $13.52万 | 0.00% | 5,400 | -3,900 | -41.9% | -$9.77万 | 减仓 |
| — | BLUELINX HLDGS INC 看涨期权 | $13.54万 | 0.00% | 2,500 | -2,400 | -49.0% | -$13.00万 | 重新持有 |
| — | AMPCO-PITTSBURG CORP | $13.55万 | 0.00% | 20,162 | 12,589 | 166.2% | $8.46万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $13.56万 | 0.00% | 3,417 | 3,417 | — | $13.56万 | 新建仓 |
| — | LITTELFUSE INC 看涨期权 | $13.57万 | 0.00% | 400 | 400 | — | $13.57万 | 新建仓 |
| — | VALKYRIE ETF TRUST II 看涨期权 | $13.58万 | 0.00% | 3,900 | 3,900 | — | $13.58万 | 新建仓 |
| — | TANGO THERAPEUTICS INC 看涨期权 | $13.60万 | 0.00% | 6,500 | -34,000 | -84.0% | -$71.13万 | 减仓 |
| — | SIXTH STREET SPECIALTY LENDI 看跌期权 | $13.60万 | 0.00% | 7,400 | -4,000 | -35.1% | -$7.35万 | 重新持有 |
| — | MICROBOT MED INC 看涨期权 | $13.62万 | 0.00% | 56,500 | -130,600 | -69.8% | -$31.47万 | 减仓 |
| — | PEGASYSTEMS INC 看涨期权 | $13.62万 | 0.00% | 3,200 | -3,200 | -50.0% | -$13.62万 | 减仓 |
| — | GATX CORP 看跌期权 | $13.66万 | 0.00% | 800 | 700 | 700.0% | $11.95万 | 重新持有 |
| — | CHEFS WHSE INC 看跌期权 | $13.67万 | 0.00% | 2,300 | 1,800 | 360.0% | $10.70万 | 重新持有 |
| CMPX | COMPASS THERAPEUTICS INC | $13.68万 | 0.00% | 25,851 | 16,939 | 190.1% | $8.96万 | 加仓 |
| — | CERENCE INC 看跌期权 | $13.69万 | 0.00% | 21,700 | -4,700 | -17.8% | -$2.97万 | 减仓 |
| — | FULL TRUCK ALLIANCE CO LTD 看跌期权 | $13.70万 | 0.00% | 16,500 | -21,000 | -56.0% | -$17.43万 | 减仓 |
| — | COMPANIA DE MINAS BUENAVENTU 看跌期权 | $13.70万 | 0.00% | 3,800 | -2,200 | -36.7% | -$7.93万 | 重新持有 |
| — | INDIVIOR PHARMACEUTICALS INC 看涨期权 | $13.72万 | 0.00% | 4,500 | 4,500 | — | $13.72万 | 新建仓 |
| — | BICYCLE THERAPEUTICS PLC 看涨期权 | $13.73万 | 0.00% | 29,600 | 28,800 | 3,600.0% | $13.36万 | 加仓 |
| — | ATAIBECKLEY INC 看跌期权 | $13.74万 | 0.00% | 38,800 | 38,800 | — | $13.74万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC 看跌期权 | $13.76万 | 0.00% | 58,300 | 56,300 | 2,815.0% | $13.29万 | 重新持有 |
| — | KINGSWAY FINL SVCS INC 看跌期权 | $13.77万 | 0.00% | 13,200 | 11,800 | 842.9% | $12.31万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看涨期权 | $13.81万 | 0.00% | 20,700 | 7,800 | 60.5% | $5.20万 | 重新持有 |
| CNNE | CANNAE HLDGS INC | $13.81万 | 0.00% | 12,145 | 12,145 | — | $13.81万 | 新建仓 |
| — | SITIME CORP 看涨期权 | $13.81万 | 0.00% | 400 | -100 | -20.0% | -$3.45万 | 减仓 |
| — | UGI CORP NEW 看涨期权 | $13.84万 | 0.00% | 3,800 | -1,700 | -30.9% | -$6.19万 | 减仓 |
| — | RYMAN HOSPITALITY PPTYS INC 看涨期权 | $13.84万 | 0.00% | 1,500 | 1,200 | 400.0% | $11.07万 | 加仓 |
| — | SINCLAIR INC 看跌期权 | $13.85万 | 0.00% | 10,700 | 8,900 | 494.4% | $11.52万 | 加仓 |
| — | BUILD-A-BEAR WORKSHOP INC 看涨期权 | $13.86万 | 0.00% | 3,700 | -7,900 | -68.1% | -$29.59万 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP 看跌期权 | $13.91万 | 0.00% | 7,200 | 7,200 | — | $13.91万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC | $13.93万 | 0.00% | 31,096 | -67,142 | -68.3% | -$30.08万 | 减仓 |
| — | LAMAR ADVERTISING CO 看跌期权 | $13.93万 | 0.00% | 1,100 | 300 | 37.5% | $3.80万 | 加仓 |
| — | URBAN OUTFITTERS INC 看跌期权 | $13.94万 | 0.00% | 2,200 | -26,500 | -92.3% | -$167.88万 | 减仓 |
| — | CLEARWATER PAPER CORP 看涨期权 | $13.95万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| — | CBIZ INC 看跌期权 | $13.96万 | 0.00% | 5,200 | 1,700 | 48.6% | $4.56万 | 加仓 |
| TW | TRADEWEB MKTS INC | $13.97万 | 0.00% | 1,187 | -1,637 | -58.0% | -$19.26万 | 减仓 |
| — | KODIAK GAS SVCS INC 看跌期权 | $14.00万 | 0.00% | 2,400 | -45,600 | -95.0% | -$265.94万 | 减仓 |
| — | PERMA-FIX ENVIRONMENTAL SVCS 看跌期权 | $14.00万 | 0.00% | 13,100 | 4,700 | 56.0% | $5.02万 | 重新持有 |
| — | TEXTRON INC 看涨期权 | $14.01万 | 0.00% | 1,600 | -4,700 | -74.6% | -$41.15万 | 减仓 |
| — | TEXTRON INC 看跌期权 | $14.01万 | 0.00% | 1,600 | 1,300 | 433.3% | $11.38万 | 加仓 |
| — | SOUND GROUP INC 看跌期权 | $14.01万 | 0.00% | 8,300 | -27,400 | -76.8% | -$46.25万 | 减仓 |
| SPYI | NEOS ETF TRUST | $14.02万 | 0.00% | 2,839 | -11,700 | -80.5% | -$57.76万 | 重新持有 |
| — | LAZARD INC 看跌期权 | $14.02万 | 0.00% | 3,300 | -1,500 | -31.2% | -$6.37万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $14.02万 | 0.00% | 8,575 | 8,575 | — | $14.02万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $14.02万 | 0.00% | 18,166 | 7,250 | 66.4% | $5.60万 | 重新持有 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $14.04万 | 0.00% | 21,046 | 9,054 | 75.5% | $6.04万 | 重新持有 |
| ITUB | ITAU UNIBANCO HLDG S A | $14.05万 | 0.00% | 16,763 | -97,285 | -85.3% | -$81.52万 | 减仓 |
| — | BAKKT INC 看涨期权 | $14.06万 | 0.00% | 19,100 | -879,200 | -97.9% | -$647.09万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $14.07万 | 0.00% | 1,500 | 900 | 150.0% | $8.44万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $14.10万 | 0.00% | 863 | 775 | 880.7% | $12.66万 | 重新持有 |
| — | BUCKLE INC 看跌期权 | $14.10万 | 0.00% | 2,800 | -3,000 | -51.7% | -$15.11万 | 减仓 |
| — | SERES THERAPEUTICS INC 看涨期权 | $14.10万 | 0.00% | 15,900 | -48,300 | -75.2% | -$42.84万 | 减仓 |
| — | BIO-TECHNE CORP 看跌期权 | $14.11万 | 0.00% | 2,700 | -16,100 | -85.6% | -$84.14万 | 减仓 |
| — | VERALTO CORP 看涨期权 | $14.15万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $14.16万 | 0.00% | 2,504 | -17,129 | -87.2% | -$96.88万 | 减仓 |
| — | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $14.20万 | 0.00% | 2,500 | -1,600 | -39.0% | -$9.08万 | 重新持有 |
| — | UPSTREAM BIO INC 看跌期权 | $14.22万 | 0.00% | 15,800 | 11,300 | 251.1% | $10.17万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $14.23万 | 0.00% | 2,331 | 2,331 | — | $14.23万 | 新建仓 |
| BKU | BANKUNITED INC | $14.23万 | 0.00% | 3,152 | 3,146 | 52,433.3% | $14.21万 | 加仓 |
| — | CRESUD S A C I F Y A 看涨期权 | $14.25万 | 0.00% | 11,200 | -24,800 | -68.9% | -$31.55万 | 重新持有 |
| — | BLOOMIN BRANDS INC 看跌期权 | $14.26万 | 0.00% | 26,400 | -7,400 | -21.9% | -$4.00万 | 减仓 |
| — | ATRICURE INC 看跌期权 | $14.27万 | 0.00% | 5,000 | 5,000 | — | $14.27万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST 看跌期权 | $14.27万 | 0.00% | 2,300 | -1,100 | -32.4% | -$6.83万 | 减仓 |
| — | PERION NETWORK LTD 看涨期权 | $14.29万 | 0.00% | 14,300 | -24,600 | -63.2% | -$24.58万 | 减仓 |
| — | DESCARTES SYS GROUP INC 看跌期权 | $14.31万 | 0.00% | 2,000 | 1,800 | 900.0% | $12.88万 | 加仓 |
| — | TIDAL TRUST I 看跌期权 | $14.32万 | 0.00% | 6,000 | -15,500 | -72.1% | -$37.00万 | 减仓 |
| VVV | VALVOLINE INC | $14.32万 | 0.00% | 4,253 | 4,253 | — | $14.32万 | 新建仓 |
| — | ANNEXON INC 看跌期权 | $14.35万 | 0.00% | 25,900 | 5,000 | 23.9% | $2.77万 | 加仓 |
| — | CULLINAN THERAPEUTICS INC 看跌期权 | $14.35万 | 0.00% | 10,100 | 4,500 | 80.4% | $6.39万 | 加仓 |
| COTY | COTY INC | $14.38万 | 0.00% | 71,527 | -13,857 | -16.2% | -$2.79万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $14.39万 | 0.00% | 109,016 | 37,248 | 51.9% | $4.92万 | 重新持有 |
| — | LANDSTAR SYS INC 看涨期权 | $14.43万 | 0.00% | 900 | -8,500 | -90.4% | -$136.26万 | 重新持有 |
| — | INNOVIZ TECHNOLOGIES LTD | $14.43万 | 0.00% | 228,130 | 93,356 | 69.3% | $5.90万 | 加仓 |
| — | CANDEL THERAPEUTICS INC 看跌期权 | $14.46万 | 0.00% | 29,500 | 22,100 | 298.6% | $10.83万 | 加仓 |
| — | TIDAL TRUST II | $14.47万 | 0.00% | 6,796 | -18,957 | -73.6% | -$40.36万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $14.49万 | 0.00% | 13,500 | -4,800 | -26.2% | -$5.15万 | 减仓 |
| — | ALGONQUIN POWER & UTILITIES 看涨期权 | $14.49万 | 0.00% | 23,600 | 23,400 | 11,700.0% | $14.37万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $14.50万 | 0.00% | 8,066 | -14,043 | -63.5% | -$25.25万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $14.50万 | 0.00% | 1,306 | 1,306 | — | $14.50万 | 新建仓 |
| — | ALLEGION PLC 看跌期权 | $14.53万 | 0.00% | 1,000 | 900 | 900.0% | $13.08万 | 重新持有 |
| — | WATSCO INC 看跌期权 | $14.55万 | 0.00% | 400 | -300 | -42.9% | -$10.91万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $14.56万 | 0.00% | 1,007 | 797 | 379.5% | $11.53万 | 加仓 |
| — | GSI TECHNOLOGY INC 看涨期权 | $14.60万 | 0.00% | 28,400 | -600 | -2.1% | -$3,084 | 减仓 |
| — | PENGUIN SOLUTIONS INC 看涨期权 | $14.61万 | 0.00% | 8,300 | -29,600 | -78.1% | -$52.10万 | 减仓 |
| — | JBG SMITH PPTYS 看跌期权 | $14.61万 | 0.00% | 10,000 | -128,200 | -92.8% | -$187.30万 | 重新持有 |
| — | HAMILTON INSURANCE GROUP LTD 看跌期权 | $14.62万 | 0.00% | 4,900 | -6,900 | -58.5% | -$20.58万 | 重新持有 |
| — | PROSHARES TR II | $14.63万 | 0.00% | 3,194 | -15,847 | -83.2% | -$72.58万 | 减仓 |
| — | NABORS INDUSTRIES LTD 看涨期权 | $14.63万 | 0.00% | 1,700 | -1,100 | -39.3% | -$9.47万 | 减仓 |
| — | ONE GAS INC 看涨期权 | $14.64万 | 0.00% | 1,700 | -100 | -5.6% | -$8,613 | 减仓 |
| — | NCR VOYIX CORPORATION 看涨期权 | $14.69万 | 0.00% | 23,200 | 16,700 | 256.9% | $10.57万 | 加仓 |
| — | PALLADYNE AI CORP 看涨期权 | $14.69万 | 0.00% | 24,200 | 2,000 | 9.0% | $1.21万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $14.70万 | 0.00% | 47,867 | 47,867 | — | $14.70万 | 新建仓 |
| ALEC | ALECTOR INC | $14.72万 | 0.00% | 68,477 | -13,540 | -16.5% | -$2.91万 | 减仓 |
| NUVB | NUVATION BIO INC | $14.73万 | 0.00% | 34,338 | -81,221 | -70.3% | -$34.84万 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS | $14.73万 | 0.00% | 2,850 | 869 | 43.9% | $4.49万 | 重新持有 |
| — | KEZAR LIFE SCIENCES INC 看涨期权 | $14.77万 | 0.00% | 19,900 | 400 | 2.1% | $2,968 | 加仓 |
| NVCR | NOVOCURE LTD | $14.78万 | 0.00% | 13,561 | 7,260 | 115.2% | $7.91万 | 加仓 |
| — | CAMPING WORLD HLDGS INC 看涨期权 | $14.82万 | 0.00% | 21,700 | 7,800 | 56.1% | $5.33万 | 加仓 |
| — | REGENXBIO INC 看涨期权 | $14.83万 | 0.00% | 17,700 | 16,700 | 1,670.0% | $13.99万 | 加仓 |
| — | MAGNOLIA OIL & GAS CORP 看涨期权 | $14.84万 | 0.00% | 4,700 | 200 | 4.4% | $6,314 | 加仓 |
| — | RYAN SPECIALTY HOLDINGS INC 看涨期权 | $14.85万 | 0.00% | 4,400 | -27,300 | -86.1% | -$92.11万 | 减仓 |