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 |
|---|---|---|---|---|---|---|---|---|
| — | WP CAREY INC 看涨期权 | $16.31万 | 0.00% | 2,400 | -76,600 | -97.0% | -$520.57万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $16.32万 | 0.00% | 3,823 | -40 | -1.0% | -$1,708 | 减仓 |
| — | RAMBUS INC DEL 看跌期权 | $16.35万 | 0.00% | 1,900 | -3,100 | -62.0% | -$26.67万 | 减仓 |
| — | POLARIS INC 看涨期权 | $16.35万 | 0.00% | 3,000 | -12,300 | -80.4% | -$67.03万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $16.36万 | 0.00% | 7,112 | 134 | 1.9% | $3,083 | 重新持有 |
| — | PERION NETWORK LTD 看跌期权 | $16.38万 | 0.00% | 16,400 | -125,000 | -88.4% | -$124.88万 | 减仓 |
| NWSA | NEWS CORP NEW | $16.38万 | 0.00% | 6,572 | -7,440 | -53.1% | -$18.55万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $16.39万 | 0.00% | 93,109 | -531,361 | -85.1% | -$93.52万 | 重新持有 |
| — | YORK SPACE SYSTEMS INC 看跌期权 | $16.41万 | 0.00% | 7,400 | 7,400 | — | $16.41万 | 新建仓 |
| — | IRONWOOD PHARMACEUTICALS INC 看涨期权 | $16.43万 | 0.00% | 46,800 | 46,800 | — | $16.43万 | 新建仓 |
| — | ALGOMA STL GROUP INC 看涨期权 | $16.44万 | 0.00% | 39,800 | -93,800 | -70.2% | -$38.74万 | 减仓 |
| WTI | W & T OFFSHORE INC | $16.45万 | 0.00% | 48,234 | 24,438 | 102.7% | $8.33万 | 重新持有 |
| TFIN | TRIUMPH FINANCIAL INC | $16.47万 | 0.00% | 2,761 | 1,239 | 81.4% | $7.39万 | 加仓 |
| — | NEW FOUND GOLD CORP 看涨期权 | $16.51万 | 0.00% | 85,100 | -49,000 | -36.5% | -$9.51万 | 减仓 |
| — | MISSION PRODUCE INC 看涨期权 | $16.51万 | 0.00% | 12,000 | 10,200 | 566.7% | $14.04万 | 加仓 |
| RHI | ROBERT HALF INC. | $16.52万 | 0.00% | 6,504 | -9,640 | -59.7% | -$24.49万 | 减仓 |
| — | AMYLYX PHARMACEUTICALS INC 看跌期权 | $16.54万 | 0.00% | 11,900 | 9,200 | 340.7% | $12.79万 | 加仓 |
| DC | DAKOTA GOLD CORP | $16.54万 | 0.00% | 32,762 | -3,308 | -9.2% | -$1.67万 | 重新持有 |
| — | ASANA INC 看跌期权 | $16.58万 | 0.00% | 25,900 | -19,500 | -43.0% | -$12.48万 | 减仓 |
| — | FORTIVE CORP 看涨期权 | $16.58万 | 0.00% | 3,000 | -400 | -11.8% | -$2.21万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $16.59万 | 0.00% | 11,127 | 5,806 | 109.1% | $8.66万 | 加仓 |
| — | VOYAGER TECHNOLOGIES INC 看跌期权 | $16.61万 | 0.00% | 7,100 | -14,100 | -66.5% | -$32.98万 | 减仓 |
| — | DAKOTA GOLD CORP 看跌期权 | $16.61万 | 0.00% | 32,900 | 29,500 | 867.6% | $14.90万 | 加仓 |
| — | MUELLER INDS INC 看跌期权 | $16.62万 | 0.00% | 1,500 | -600 | -28.6% | -$6.65万 | 减仓 |
| — | VELO3D INC 看涨期权 | $16.62万 | 0.00% | 17,700 | 17,700 | — | $16.62万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $16.63万 | 0.00% | 3,069 | -7,764 | -71.7% | -$42.07万 | 减仓 |
| — | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $16.64万 | 0.00% | 15,800 | -101,300 | -86.5% | -$106.67万 | 重新持有 |
| — | APTIV PLC 看跌期权 | $16.67万 | 0.00% | 2,400 | -30,900 | -92.8% | -$214.57万 | 减仓 |
| — | UNITED NAT FOODS INC 看跌期权 | $16.67万 | 0.00% | 3,700 | 400 | 12.1% | $1.80万 | 加仓 |
| — | BAYTEX ENERGY CORP 看涨期权 | $16.67万 | 0.00% | 37,300 | -51,800 | -58.1% | -$23.15万 | 减仓 |
| — | THE BALDWIN INSURANCE GRP IN 看跌期权 | $16.67万 | 0.00% | 7,600 | 6,500 | 590.9% | $14.26万 | 重新持有 |
| AMBA | AMBARELLA INC | $16.69万 | 0.00% | 3,243 | -4,581 | -58.6% | -$23.58万 | 减仓 |
| — | IMMUNIC INC 看涨期权 | $16.72万 | 0.00% | 150,600 | 24,000 | 19.0% | $2.66万 | 加仓 |
| PCAR | PACCAR INC | $16.72万 | 0.00% | 1,448 | -2,536 | -63.7% | -$29.29万 | 重新持有 |
| KRNT | KORNIT DIGITAL LTD | $16.74万 | 0.00% | 11,422 | 3,798 | 49.8% | $5.57万 | 加仓 |
| — | PHUNWARE INC | $16.76万 | 0.00% | 94,692 | 94,641 | 185,570.6% | $16.75万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $16.77万 | 0.00% | 5,413 | -34,832 | -86.5% | -$107.94万 | 减仓 |
| — | DOXIMITY INC 看跌期权 | $16.78万 | 0.00% | 7,200 | -45,200 | -86.3% | -$105.32万 | 减仓 |
| — | KIMBELL RTY PARTNERS LP 看跌期权 | $16.79万 | 0.00% | 11,600 | -11,500 | -49.8% | -$16.64万 | 减仓 |
| — | USA COMPRESSION PARTNERS LP 看涨期权 | $16.81万 | 0.00% | 6,200 | -13,600 | -68.7% | -$36.88万 | 减仓 |
| — | PROSHARES TR | $16.82万 | 0.00% | 7,479 | 7,446 | 22,563.6% | $16.75万 | 重新持有 |
| — | COMPASS DIVERSIFIED 看跌期权 | $16.82万 | 0.00% | 21,400 | -1,100 | -4.9% | -$8,646 | 减仓 |
| RAL | RALLIANT CORP | $16.85万 | 0.00% | 4,052 | -5,193 | -56.2% | -$21.60万 | 减仓 |
| — | IDEXX LABS INC 看跌期权 | $16.86万 | 0.00% | 300 | -300 | -50.0% | -$16.86万 | 减仓 |
| MBI | MBIA INC | $16.88万 | 0.00% | 28,557 | -38,895 | -57.7% | -$22.99万 | 减仓 |
| — | ESCO TECHNOLOGIES INC 看涨期权 | $16.88万 | 0.00% | 600 | 500 | 500.0% | $14.07万 | 重新持有 |
| PNTG | PENNANT GROUP INC | $16.90万 | 0.00% | 5,544 | 5,544 | — | $16.90万 | 新建仓 |
| — | CRESUD S A C I F Y A 看跌期权 | $16.92万 | 0.00% | 13,300 | 3,900 | 41.5% | $4.96万 | 加仓 |
| — | SKEENA RES LTD NEW 看涨期权 | $16.94万 | 0.00% | 5,700 | 5,000 | 714.3% | $14.86万 | 加仓 |
| — | CHEGG INC 看涨期权 | $16.95万 | 0.00% | 228,600 | -472,800 | -67.4% | -$35.05万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $16.95万 | 0.00% | 26,033 | 24,927 | 2,253.8% | $16.23万 | 加仓 |
| — | COLUMBIA SPORTSWEAR CO 看跌期权 | $16.99万 | 0.00% | 3,100 | -3,000 | -49.2% | -$16.44万 | 减仓 |
| — | WHEELS UP EXPERIENCE INC 看跌期权 | $16.99万 | 0.00% | 329,000 | 276,500 | 526.7% | $14.28万 | 加仓 |
| — | VANECK ETF TRUST | $16.99万 | 0.00% | 3,440 | 3,440 | — | $16.99万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $17.00万 | 0.00% | 5,700 | 4,300 | 307.1% | $12.82万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $17.00万 | 0.00% | 18,800 | 16,000 | 571.4% | $14.47万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $17.00万 | 0.00% | 6,754 | 6,190 | 1,097.5% | $15.58万 | 加仓 |
| — | ONCE UPON A FARM PBC 看跌期权 | $17.00万 | 0.00% | 10,400 | 10,400 | — | $17.00万 | 新建仓 |
| — | DROPBOX INC 看涨期权 | $17.04万 | 0.00% | 7,500 | -55,200 | -88.0% | -$125.41万 | 减仓 |
| — | AGILYSYS INC 看涨期权 | $17.07万 | 0.00% | 2,400 | 1,800 | 300.0% | $12.81万 | 加仓 |
| — | IMPERIAL PETE INC | $17.07万 | 0.00% | 39,892 | -133,614 | -77.0% | -$57.19万 | 减仓 |
| — | VERISK ANALYTICS INC 看涨期权 | $17.08万 | 0.00% | 900 | -5,500 | -85.9% | -$104.36万 | 减仓 |
| — | VOYA FINANCIAL INC 看涨期权 | $17.08万 | 0.00% | 2,500 | -2,100 | -45.7% | -$14.35万 | 减仓 |
| — | APARTMENT INVT & MGMT CO 看跌期权 | $17.09万 | 0.00% | 42,000 | -341,600 | -89.1% | -$139.03万 | 减仓 |
| — | EVGO INC 看涨期权 | $17.10万 | 0.00% | 99,400 | 1,200 | 1.2% | $2,064 | 加仓 |
| — | TWIST BIOSCIENCE CORP 看涨期权 | $17.11万 | 0.00% | 3,600 | -1,800 | -33.3% | -$8.55万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $17.15万 | 0.00% | 4,532 | 4,532 | — | $17.15万 | 新建仓 |
| — | SIMPSON MFG INC 看涨期权 | $17.16万 | 0.00% | 1,000 | 100 | 11.1% | $1.72万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $17.16万 | 0.00% | 3,986 | -7,364 | -64.9% | -$31.71万 | 重新持有 |
| PUBM | PUBMATIC INC | $17.17万 | 0.00% | 20,989 | 9,662 | 85.3% | $7.90万 | 加仓 |
| — | MILLICOM INTL CELLULAR S A 看跌期权 | $17.24万 | 0.00% | 2,300 | -15,200 | -86.9% | -$113.91万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $17.27万 | 0.00% | 955 | 0 | 0.0% | — | 重新持有 |
| — | ALPHA PRO TECH LTD 看涨期权 | $17.27万 | 0.00% | 38,900 | 31,300 | 411.8% | $13.90万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $17.29万 | 0.00% | 2,465 | -548 | -18.2% | -$3.84万 | 减仓 |
| AFL | AFLAC INC | $17.30万 | 0.00% | 1,577 | 1,577 | — | $17.30万 | 新建仓 |
| — | KIMCO REALTY CORP 看涨期权 | $17.30万 | 0.00% | 7,700 | -13,100 | -63.0% | -$29.44万 | 减仓 |
| — | PACCAR INC 看跌期权 | $17.32万 | 0.00% | 1,500 | -29,200 | -95.1% | -$337.26万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $17.33万 | 0.00% | 425 | -397 | -48.3% | -$16.19万 | 减仓 |
| — | MINISO GROUP HLDG LTD 看跌期权 | $17.33万 | 0.00% | 10,700 | 3,800 | 55.1% | $6.16万 | 加仓 |
| — | DIGITAL TURBINE INC 看涨期权 | $17.34万 | 0.00% | 60,200 | -43,900 | -42.2% | -$12.64万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC 看涨期权 | $17.35万 | 0.00% | 62,200 | -52,200 | -45.6% | -$14.56万 | 减仓 |
| — | MOTOROLA SOLUTIONS INC 看跌期权 | $17.36万 | 0.00% | 400 | -15,900 | -97.5% | -$690.01万 | 减仓 |
| GKOS | GLAUKOS CORP | $17.37万 | 0.00% | 1,613 | 627 | 63.6% | $6.75万 | 加仓 |
| — | NOVA LTD 看跌期权 | $17.37万 | 0.00% | 400 | -900 | -69.2% | -$39.09万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN 看涨期权 | $17.43万 | 0.00% | 4,800 | -19,400 | -80.2% | -$70.46万 | 重新持有 |
| SBH | SALLY BEAUTY HLDGS INC | $17.44万 | 0.00% | 12,594 | 7,710 | 157.9% | $10.68万 | 加仓 |
| — | BLACKROCK ETF TRUST 看涨期权 | $17.46万 | 0.00% | 5,300 | 2,200 | 71.0% | $7.25万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $17.48万 | 0.00% | 1,374 | -1,666 | -54.8% | -$21.19万 | 减仓 |
| — | USA TODAY CO INC 看跌期权 | $17.48万 | 0.00% | 24,800 | 22,900 | 1,205.3% | $16.14万 | 加仓 |
| — | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $17.49万 | 0.00% | 1,900 | -1,100 | -36.7% | -$10.12万 | 减仓 |
| — | NET POWER INC 看涨期权 | $17.49万 | 0.00% | 112,100 | 33,400 | 42.4% | $5.21万 | 加仓 |
| — | 17 ED & TECHNOLOGY GROUP INC 看跌期权 | $17.50万 | 0.00% | 96,700 | -3,300 | -3.3% | -$5,973 | 重新持有 |
| — | SIMPLY GOOD FOODS CO 看跌期权 | $17.51万 | 0.00% | 12,200 | 10,100 | 481.0% | $14.49万 | 加仓 |
| — | DT MIDSTREAM INC 看涨期权 | $17.51万 | 0.00% | 1,300 | 700 | 116.7% | $9.43万 | 加仓 |
| — | TXNM ENERGY INC 看跌期权 | $17.54万 | 0.00% | 3,000 | -1,400 | -31.8% | -$8.18万 | 减仓 |
| TAC | TRANSALTA CORP | $17.54万 | 0.00% | 13,392 | 3,845 | 40.3% | $5.04万 | 加仓 |
| — | FREIGHTCAR AMER INC | $17.55万 | 0.00% | 22,018 | 10,021 | 83.5% | $7.99万 | 加仓 |
| — | IMMUNEERING CORP 看跌期权 | $17.55万 | 0.00% | 33,300 | 23,000 | 223.3% | $12.12万 | 加仓 |
| — | NRX PHARMACEUTICALS INC 看涨期权 | $17.55万 | 0.00% | 82,400 | -21,800 | -20.9% | -$4.64万 | 减仓 |
| — | FIRST COMWLTH FINL CORP PA 看跌期权 | $17.58万 | 0.00% | 10,000 | 9,600 | 2,400.0% | $16.88万 | 重新持有 |