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 |
|---|---|---|---|---|---|---|---|---|
| — | ROUNDHILL ETF TRUST | $14.85万 | 0.00% | 6,640 | -2,124 | -24.2% | -$4.75万 | 减仓 |
| — | YORKVILLE ACQUISITION CORP. 看涨期权 | $14.86万 | 0.00% | 14,700 | 14,300 | 3,575.0% | $14.46万 | 加仓 |
| — | FIRST WATCH RESTAURANT GROUP 看跌期权 | $14.88万 | 0.00% | 14,200 | 600 | 4.4% | $6,288 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $14.88万 | 0.00% | 6,052 | -8,286 | -57.8% | -$20.38万 | 减仓 |
| — | PATTERN GROUP INC 看涨期权 | $14.92万 | 0.00% | 12,000 | 9,500 | 380.0% | $11.81万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $14.92万 | 0.00% | 3,327 | 2,748 | 474.6% | $12.32万 | 加仓 |
| STE | STERIS PLC | $14.93万 | 0.00% | 675 | 675 | — | $14.93万 | 新建仓 |
| — | VELO3D INC 看跌期权 | $14.93万 | 0.00% | 15,900 | 15,900 | — | $14.93万 | 新建仓 |
| — | FULGENT GENETICS INC 看涨期权 | $14.95万 | 0.00% | 9,400 | -43,200 | -82.1% | -$68.69万 | 减仓 |
| — | INVESCO MORTGAGE CAPITAL INC 看跌期权 | $14.95万 | 0.00% | 18,500 | -192,500 | -91.2% | -$155.54万 | 重新持有 |
| UGI | UGI CORP NEW | $14.99万 | 0.00% | 4,115 | -12,856 | -75.8% | -$46.82万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $14.99万 | 0.00% | 15,728 | 15,726 | 786,300.0% | $14.99万 | 重新持有 |
| LAZ | LAZARD INC | $15.00万 | 0.00% | 3,532 | 225 | 6.8% | $9,558 | 加仓 |
| — | CORBUS PHARMACEUTICALS HLDGS 看跌期权 | $15.02万 | 0.00% | 16,000 | 16,000 | — | $15.02万 | 新建仓 |
| — | MAGNERA CORP 看涨期权 | $15.03万 | 0.00% | 15,800 | 12,000 | 315.8% | $11.41万 | 重新持有 |
| KSPI | KASPI KZ JSC | $15.03万 | 0.00% | 2,029 | -1,575 | -43.7% | -$11.67万 | 减仓 |
| — | AMERICAN RES CORP | $15.03万 | 0.00% | 62,117 | -17,163 | -21.6% | -$4.15万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $15.04万 | 0.00% | 1,285 | 947 | 280.2% | $11.09万 | 重新持有 |
| — | NEOS ETF TRUST | $15.05万 | 0.00% | 4,592 | -1,499 | -24.6% | -$4.91万 | 减仓 |
| — | TALKSPACE INC 看涨期权 | $15.06万 | 0.00% | 29,100 | 11,500 | 65.3% | $5.95万 | 加仓 |
| — | ALCON AG 看涨期权 | $15.07万 | 0.00% | 2,000 | -12,200 | -85.9% | -$91.93万 | 减仓 |
| — | VAXCYTE INC 看涨期权 | $15.11万 | 0.00% | 2,600 | 2,500 | 2,500.0% | $14.53万 | 加仓 |
| ICLR | ICON PLC | $15.12万 | 0.00% | 1,366 | 366 | 36.6% | $4.05万 | 重新持有 |
| — | WORTHINGTON ENTERPRISES INC 看跌期权 | $15.12万 | 0.00% | 2,900 | -3,900 | -57.4% | -$20.33万 | 减仓 |
| — | COUSINS PPTYS INC 看涨期权 | $15.12万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| — | LANTHEUS HLDGS INC 看跌期权 | $15.17万 | 0.00% | 2,000 | 900 | 81.8% | $6.83万 | 加仓 |
| — | SPROUT SOCIAL INC 看跌期权 | $15.22万 | 0.00% | 26,700 | 17,400 | 187.1% | $9.92万 | 加仓 |
| — | SSGA ACTIVE ETF TR 看涨期权 | $15.25万 | 0.00% | 3,800 | -300 | -7.3% | -$1.20万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $15.27万 | 0.00% | 758 | 758 | — | $15.27万 | 新建仓 |
| — | AMERESCO INC 看涨期权 | $15.30万 | 0.00% | 6,000 | -24,700 | -80.5% | -$62.98万 | 减仓 |
| — | COCA COLA CONS INC 看涨期权 | $15.34万 | 0.00% | 800 | 400 | 100.0% | $7.67万 | 重新持有 |
| — | PHILLIPS EDISON & CO INC 看涨期权 | $15.34万 | 0.00% | 4,100 | 2,100 | 105.0% | $7.86万 | 加仓 |
| — | AIRO GROUP HLDGS INC 看涨期权 | $15.36万 | 0.00% | 20,200 | 5,700 | 39.3% | $4.33万 | 加仓 |
| ACTG | ACACIA RESH CORP | $15.37万 | 0.00% | 31,955 | 13,874 | 76.7% | $6.67万 | 加仓 |
| — | NVENT ELEC PLC 看跌期权 | $15.38万 | 0.00% | 1,300 | 100 | 8.3% | $1.18万 | 加仓 |
| — | IMMUNOCORE HLDGS PLC 看跌期权 | $15.38万 | 0.00% | 5,100 | 4,900 | 2,450.0% | $14.77万 | 加仓 |
| — | IMPINJ INC 看跌期权 | $15.40万 | 0.00% | 1,500 | -800 | -34.8% | -$8.22万 | 重新持有 |
| — | CORPORACION AMER ARPTS S A 看跌期权 | $15.43万 | 0.00% | 6,100 | 2,500 | 69.4% | $6.32万 | 重新持有 |
| — | MITSUBISHI UFJ FINANCIAL GRO 看涨期权 | $15.44万 | 0.00% | 9,100 | 7,300 | 405.6% | $12.39万 | 重新持有 |
| — | GRANITESHARES ETF TR | $15.46万 | 0.00% | 6,733 | -49,020 | -87.9% | -$112.55万 | 减仓 |
| — | VISTEON CORP 看涨期权 | $15.49万 | 0.00% | 1,700 | 1,200 | 240.0% | $10.93万 | 重新持有 |
| — | KRYSTAL BIOTECH INC 看涨期权 | $15.50万 | 0.00% | 600 | 500 | 500.0% | $12.92万 | 加仓 |
| — | UNITED STS GASOLINE FD LP 看跌期权 | $15.50万 | 0.00% | 1,500 | 1,400 | 1,400.0% | $14.47万 | 加仓 |
| — | GLOBUS MED INC 看跌期权 | $15.51万 | 0.00% | 1,800 | -15,700 | -89.7% | -$135.27万 | 减仓 |
| — | INDIE SEMICONDUCTOR INC 看跌期权 | $15.55万 | 0.00% | 48,300 | 20,500 | 73.7% | $6.60万 | 加仓 |
| OII | OCEANEERING INTL INC | $15.59万 | 0.00% | 4,394 | 1,157 | 35.7% | $4.10万 | 加仓 |
| — | BANK HAWAII CORP 看涨期权 | $15.59万 | 0.00% | 2,100 | -3,700 | -63.8% | -$27.47万 | 减仓 |
| — | HUDSON PACIFIC PROPERTIES IN 看跌期权 | $15.60万 | 0.00% | 26,400 | 1,200 | 4.8% | $7,092 | 加仓 |
| — | COHU INC 看跌期权 | $15.62万 | 0.00% | 5,100 | 300 | 6.2% | $9,186 | 加仓 |
| — | ALIGHT INC 看涨期权 | $15.62万 | 0.00% | 268,100 | -560,600 | -67.6% | -$32.67万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $15.62万 | 0.00% | 5,700 | -221,700 | -97.5% | -$607.68万 | 减仓 |
| — | MEDIAALPHA INC 看跌期权 | $15.62万 | 0.00% | 16,800 | 12,500 | 290.7% | $11.62万 | 加仓 |
| — | NANO LABS LTD 看涨期权 | $15.63万 | 0.00% | 52,800 | -200 | -0.4% | -$592 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $15.68万 | 0.00% | 5,713 | 606 | 11.9% | $1.66万 | 重新持有 |
| — | COGNEX CORP 看涨期权 | $15.68万 | 0.00% | 3,200 | -71,700 | -95.7% | -$351.26万 | 减仓 |
| — | FIRST BANCORP INC ME 看跌期权 | $15.70万 | 0.00% | 5,600 | 200 | 3.7% | $5,606 | 加仓 |
| — | SCRIPPS E W CO OHIO 看跌期权 | $15.70万 | 0.00% | 42,200 | 600 | 1.4% | $2,232 | 加仓 |
| — | ADAPTHEALTH CORP 看涨期权 | $15.71万 | 0.00% | 13,200 | -45,700 | -77.6% | -$54.38万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $15.73万 | 0.00% | 1,875 | -15,458 | -89.2% | -$129.72万 | 减仓 |
| — | ARK 21SHARES BITCOIN ETF 看跌期权 | $15.74万 | 0.00% | 7,000 | -11,700 | -62.6% | -$26.31万 | 减仓 |
| — | VANDA PHARMACEUTICALS INC 看跌期权 | $15.75万 | 0.00% | 22,800 | -11,500 | -33.5% | -$7.95万 | 减仓 |
| GPN | GLOBAL PMTS INC | $15.77万 | 0.00% | 2,343 | 2,343 | — | $15.77万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $15.80万 | 0.00% | 1,836 | 1,572 | 595.5% | $13.53万 | 加仓 |
| SAN | BANCO SANTANDER SA | $15.80万 | 0.00% | 14,008 | 14,008 | — | $15.80万 | 新建仓 |
| — | BARCLAYS BANK PLC | $15.81万 | 0.00% | 2,612 | 491 | 23.1% | $2.97万 | 加仓 |
| — | AGREE RLTY CORP 看跌期权 | $15.83万 | 0.00% | 2,100 | 400 | 23.5% | $3.02万 | 加仓 |
| — | INTEGER HLDGS CORP 看涨期权 | $15.84万 | 0.00% | 1,800 | 500 | 38.5% | $4.40万 | 加仓 |
| DOV | DOVER CORP | $15.86万 | 0.00% | 761 | -184 | -19.5% | -$3.84万 | 减仓 |
| — | TRUPANION INC 看跌期权 | $15.88万 | 0.00% | 6,200 | 4,100 | 195.2% | $10.50万 | 加仓 |
| — | HUYA INC 看涨期权 | $15.91万 | 0.00% | 48,200 | -100,300 | -67.5% | -$33.10万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $15.91万 | 0.00% | 2,609 | 2,500 | 2,293.6% | $15.24万 | 重新持有 |
| — | PROTARA THERAPEUTICS INC 看涨期权 | $15.94万 | 0.00% | 30,600 | -26,500 | -46.4% | -$13.81万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $15.95万 | 0.00% | 8,410 | 8,410 | — | $15.95万 | 新建仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $15.96万 | 0.00% | 5,727 | -3,498 | -37.9% | -$9.75万 | 减仓 |
| — | MINERALYS THERAPEUTICS INC 看跌期权 | $15.98万 | 0.00% | 5,900 | 1,800 | 43.9% | $4.88万 | 加仓 |
| — | RENEW ENERGY GLOBAL PLC 看涨期权 | $15.98万 | 0.00% | 34,900 | -225,800 | -86.6% | -$103.42万 | 减仓 |
| — | SOLSTICE ADVANCED MATLS INC 看涨期权 | $15.99万 | 0.00% | 2,100 | -34,800 | -94.3% | -$265.04万 | 减仓 |
| — | SPX TECHNOLOGIES INC 看涨期权 | $16.00万 | 0.00% | 800 | 400 | 100.0% | $8.00万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $16.00万 | 0.00% | 7,233 | -20,521 | -73.9% | -$45.39万 | 减仓 |
| — | INNOVATIVE SOLUTIONS & SUPPO 看涨期权 | $16.01万 | 0.00% | 7,800 | -600 | -7.1% | -$1.23万 | 重新持有 |
| BBAR | BANCO BBVA ARGENTINA S A | $16.04万 | 0.00% | 9,990 | -28,332 | -73.9% | -$45.50万 | 减仓 |
| — | TRX GOLD CORPORATION 看涨期权 | $16.07万 | 0.00% | 107,100 | 105,500 | 6,593.8% | $15.82万 | 加仓 |
| — | NOVAGOLD RESOURCES INC 看涨期权 | $16.07万 | 0.00% | 17,900 | 14,100 | 371.1% | $12.66万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $16.11万 | 0.00% | 3,196 | -9,296 | -74.4% | -$46.85万 | 减仓 |
| — | EASTMAN KODAK CO 看跌期权 | $16.11万 | 0.00% | 17,800 | -47,500 | -72.7% | -$42.99万 | 减仓 |
| — | VANGUARD BD INDEX FDS 看跌期权 | $16.11万 | 0.00% | 2,300 | 1,000 | 76.9% | $7.00万 | 加仓 |
| — | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $16.12万 | 0.00% | 14,300 | -70,300 | -83.1% | -$79.23万 | 重新持有 |
| — | SAGIMET BIOSCIENCES INC 看跌期权 | $16.15万 | 0.00% | 30,900 | 800 | 2.7% | $4,180 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $16.19万 | 0.00% | 868 | -547 | -38.7% | -$10.20万 | 减仓 |
| — | OSHKOSH CORP 看跌期权 | $16.19万 | 0.00% | 1,100 | 600 | 120.0% | $8.83万 | 加仓 |
| — | VINFAST AUTO LTD 看涨期权 | $16.21万 | 0.00% | 42,100 | 8,800 | 26.4% | $3.39万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $16.22万 | 0.00% | 3,325 | 1,043 | 45.7% | $5.09万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $16.26万 | 0.00% | 31,152 | 31,152 | — | $16.26万 | 新建仓 |
| — | HAFNIA LTD 看跌期权 | $16.26万 | 0.00% | 21,400 | -800 | -3.6% | -$6,080 | 减仓 |
| — | MATTHEWS INTL CORP 看跌期权 | $16.27万 | 0.00% | 6,300 | -8,700 | -58.0% | -$22.46万 | 减仓 |
| — | FORTRESS BIOTECH INC | $16.27万 | 0.00% | 58,329 | 3,876 | 7.1% | $1.08万 | 重新持有 |
| — | GLOBAL NET LEASE INC 看跌期权 | $16.29万 | 0.00% | 17,400 | -22,800 | -56.7% | -$21.34万 | 减仓 |
| — | SPINNAKER ETF SERIES 看涨期权 | $16.30万 | 0.00% | 4,000 | -4,000 | -50.0% | -$16.30万 | 减仓 |
| — | EQUIPMENTSHARE COM INC 看涨期权 | $16.30万 | 0.00% | 8,000 | 8,000 | — | $16.30万 | 新建仓 |
| — | VANGUARD ADMIRAL FDS INC 看跌期权 | $16.31万 | 0.00% | 400 | -2,300 | -85.2% | -$93.77万 | 减仓 |