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 |
|---|---|---|---|---|---|---|---|---|
| — | ALIGHT INC 看跌期权 | $17.59万 | 0.00% | 301,900 | -800 | -0.3% | -$466 | 减仓 |
| — | TRIMBLE INC 看跌期权 | $17.61万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $17.62万 | 0.00% | 1,817 | -3,006 | -62.3% | -$29.16万 | 重新持有 |
| — | GRANITESHARES ETF TR | $17.64万 | 0.00% | 2,866 | -625 | -17.9% | -$3.85万 | 减仓 |
| — | SPROTT ETF TRUST 看涨期权 | $17.65万 | 0.00% | 2,100 | 1,500 | 250.0% | $12.61万 | 加仓 |
| SGOL | ETFS GOLD TR | $17.68万 | 0.00% | 3,963 | -17,472 | -81.5% | -$77.96万 | 重新持有 |
| — | BBB FOODS INC 看涨期权 | $17.68万 | 0.00% | 5,000 | 500 | 11.1% | $1.77万 | 加仓 |
| ALMS | ALUMIS INC | $17.69万 | 0.00% | 8,030 | -807 | -9.1% | -$1.78万 | 重新持有 |
| — | KENNAMETAL INC 看跌期权 | $17.70万 | 0.00% | 4,900 | 4,700 | 2,350.0% | $16.98万 | 重新持有 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $17.72万 | 0.00% | 42,486 | 42,486 | — | $17.72万 | 新建仓 |
| — | ABACUS GLOBAL MGMT INC 看跌期权 | $17.73万 | 0.00% | 22,500 | 14,500 | 181.2% | $11.43万 | 加仓 |
| GERN | GERON CORP | $17.73万 | 0.00% | 119,000 | 84,401 | 243.9% | $12.58万 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN | $17.77万 | 0.00% | 149,291 | 82,371 | 123.1% | $9.80万 | 重新持有 |
| — | UNITED BANKSHARES INC WEST V 看跌期权 | $17.81万 | 0.00% | 4,300 | 2,300 | 115.0% | $9.53万 | 重新持有 |
| — | INVESCO CURRENCYSHARES BRIT 看跌期权 | $17.83万 | 0.00% | 1,400 | 600 | 75.0% | $7.64万 | 加仓 |
| — | VITAL FARMS INC 看跌期权 | $17.93万 | 0.00% | 12,700 | -5,200 | -29.1% | -$7.34万 | 减仓 |
| — | ISHARES TR 看涨期权 | $17.94万 | 0.00% | 3,900 | -400 | -9.3% | -$1.84万 | 减仓 |
| CBZ | CBIZ INC | $17.95万 | 0.00% | 6,687 | 6,334 | 1,794.3% | $17.01万 | 加仓 |
| — | DAKTRONICS INC 看跌期权 | $17.99万 | 0.00% | 9,200 | 8,900 | 2,966.7% | $17.40万 | 加仓 |
| — | EQUIFAX INC 看跌期权 | $18.01万 | 0.00% | 1,000 | -4,900 | -83.1% | -$88.23万 | 减仓 |
| — | TIDAL TRUST II | $18.01万 | 0.00% | 6,005 | -2,329 | -27.9% | -$6.98万 | 减仓 |
| — | EVERSOURCE ENERGY 看涨期权 | $18.01万 | 0.00% | 2,600 | -10,100 | -79.5% | -$69.97万 | 减仓 |
| — | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $18.02万 | 0.00% | 2,000 | -1,000 | -33.3% | -$9.01万 | 重新持有 |
| — | KYVERNA THERAPEUTICS INC 看跌期权 | $18.04万 | 0.00% | 20,900 | 900 | 4.5% | $7,767 | 加仓 |
| — | VINFAST AUTO LTD 看跌期权 | $18.06万 | 0.00% | 46,900 | -294,500 | -86.3% | -$113.38万 | 减仓 |
| — | KONINKLIJKE PHILIPS N V 看跌期权 | $18.08万 | 0.00% | 6,600 | -14,800 | -69.2% | -$40.55万 | 减仓 |
| — | BROADSTONE NET LEASE INC 看涨期权 | $18.09万 | 0.00% | 9,900 | -23,300 | -70.2% | -$42.57万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $18.09万 | 0.00% | 6,600 | 3,100 | 88.6% | $8.50万 | 加仓 |
| — | ARCHROCK INC 看涨期权 | $18.10万 | 0.00% | 5,200 | 2,500 | 92.6% | $8.70万 | 加仓 |
| — | SO YOUNG INTERNATIONAL INC 看跌期权 | $18.10万 | 0.00% | 66,300 | -32,700 | -33.0% | -$8.93万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $18.11万 | 0.00% | 4,795 | 1,815 | 60.9% | $6.85万 | 重新持有 |
| — | RADIANT LOGISTICS INC 看涨期权 | $18.12万 | 0.00% | 25,700 | 21,400 | 497.7% | $15.09万 | 加仓 |
| — | MORGAN STANLEY DIRECT LENDIN 看跌期权 | $18.15万 | 0.00% | 13,000 | -3,800 | -22.6% | -$5.30万 | 重新持有 |
| — | RACKSPACE TECHNOLOGY INC 看涨期权 | $18.16万 | 0.00% | 185,300 | 144,700 | 356.4% | $14.18万 | 加仓 |
| — | RELMADA THERAPEUTICS INC 看跌期权 | $18.24万 | 0.00% | 26,200 | 26,200 | — | $18.24万 | 新建仓 |
| — | ONESTREAM INC 看跌期权 | $18.24万 | 0.00% | 7,600 | -35,500 | -82.4% | -$85.20万 | 减仓 |
| — | HELLO GROUP INC 看跌期权 | $18.26万 | 0.00% | 31,700 | 3,100 | 10.8% | $1.79万 | 加仓 |
| — | DIME CMNTY BANCSHARES INC 看跌期权 | $18.26万 | 0.00% | 5,400 | -3,000 | -35.7% | -$10.15万 | 重新持有 |
| — | PAYMENTUS HOLDINGS INC 看涨期权 | $18.29万 | 0.00% | 7,200 | 6,600 | 1,100.0% | $16.76万 | 加仓 |
| — | PENTAIR PLC 看涨期权 | $18.29万 | 0.00% | 2,100 | -1,500 | -41.7% | -$13.07万 | 减仓 |
| — | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $18.32万 | 0.00% | 4,700 | 2,000 | 74.1% | $7.79万 | 重新持有 |
| STGW | STAGWELL INC | $18.34万 | 0.00% | 29,150 | 29,050 | 29,050.0% | $18.27万 | 加仓 |
| — | ETF SER SOLUTIONS | $18.35万 | 0.00% | 4,136 | 2,216 | 115.4% | $9.83万 | 加仓 |
| RDNT | RADNET INC | $18.35万 | 0.00% | 3,284 | -4,265 | -56.5% | -$23.84万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $18.44万 | 0.00% | 23,406 | -32,788 | -58.3% | -$25.84万 | 减仓 |
| PFFA | ETFIS SER TR I | $18.45万 | 0.00% | 9,060 | 5,861 | 183.2% | $11.93万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $18.47万 | 0.00% | 1,095 | -15,786 | -93.5% | -$266.32万 | 重新持有 |
| — | LITE STRATEGY INC 看涨期权 | $18.49万 | 0.00% | 159,400 | 130,500 | 451.6% | $15.14万 | 加仓 |
| — | BICARA THERAPEUTICS INC 看跌期权 | $18.50万 | 0.00% | 9,300 | 2,500 | 36.8% | $4.97万 | 加仓 |
| — | BLACKLINE INC 看跌期权 | $18.50万 | 0.00% | 5,000 | -7,100 | -58.7% | -$26.27万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $18.52万 | 0.00% | 14,684 | 13,878 | 1,721.8% | $17.50万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC 看涨期权 | $18.52万 | 0.00% | 42,000 | -1,100 | -2.6% | -$4,851 | 减仓 |
| — | MAGNITE INC 看跌期权 | $18.53万 | 0.00% | 15,600 | -153,500 | -90.8% | -$182.36万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $18.55万 | 0.00% | 3,602 | 3,401 | 1,692.0% | $17.51万 | 加仓 |
| — | OSI SYSTEMS INC 看涨期权 | $18.59万 | 0.00% | 700 | 600 | 600.0% | $15.93万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $18.60万 | 0.00% | 2,283 | 2,283 | — | $18.60万 | 新建仓 |
| — | GCI LIBERTY INC 看跌期权 | $18.61万 | 0.00% | 5,000 | -300 | -5.7% | -$1.12万 | 减仓 |
| — | HEXCEL CORP NEW 看涨期权 | $18.61万 | 0.00% | 2,300 | 1,700 | 283.3% | $13.76万 | 加仓 |
| — | INVITATION HOMES INC 看涨期权 | $18.64万 | 0.00% | 7,500 | -47,900 | -86.5% | -$119.03万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $18.64万 | 0.00% | 13,800 | 13,800 | — | $18.64万 | 新建仓 |
| — | OAKTREE SPECIALTY LENDING 看涨期权 | $18.64万 | 0.00% | 16,500 | 15,400 | 1,400.0% | $17.40万 | 重新持有 |
| — | DEFI TECHNOLOGIES INC 看涨期权 | $18.65万 | 0.00% | 337,500 | -333,800 | -49.7% | -$18.44万 | 减仓 |
| — | BEAZER HOMES USA INC 看跌期权 | $18.66万 | 0.00% | 9,700 | 6,800 | 234.5% | $13.08万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC 看涨期权 | $18.67万 | 0.00% | 11,300 | -1,500 | -11.7% | -$2.48万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $18.70万 | 0.00% | 11,268 | -13,706 | -54.9% | -$22.75万 | 重新持有 |
| — | SUMMIT MIDSTREAM CORPORATION 看涨期权 | $18.75万 | 0.00% | 6,200 | 4,200 | 210.0% | $12.70万 | 重新持有 |
| — | LASER PHOTONICS CORP 看涨期权 | $18.77万 | 0.00% | 187,700 | 151,400 | 417.1% | $15.14万 | 加仓 |
| — | OLD NATL BANCORP IND 看跌期权 | $18.79万 | 0.00% | 8,500 | 8,500 | — | $18.79万 | 新建仓 |
| — | PAR PAC HOLDINGS INC 看跌期权 | $18.79万 | 0.00% | 3,000 | -2,400 | -44.4% | -$15.03万 | 减仓 |
| — | DENTSPLY SIRONA INC 看涨期权 | $18.79万 | 0.00% | 16,200 | 14,800 | 1,057.1% | $17.17万 | 加仓 |
| — | ICON PLC 看涨期权 | $18.81万 | 0.00% | 1,700 | -4,700 | -73.4% | -$52.01万 | 减仓 |
| — | SEI INVTS CO 看跌期权 | $18.83万 | 0.00% | 2,400 | 2,400 | — | $18.83万 | 新建仓 |
| — | UROGEN PHARMA LTD 看涨期权 | $18.88万 | 0.00% | 10,500 | 100 | 1.0% | $1,798 | 加仓 |
| — | LOAR HOLDINGS INC 看跌期权 | $18.91万 | 0.00% | 3,300 | 2,200 | 200.0% | $12.60万 | 加仓 |
| — | NNN REIT INC 看跌期权 | $18.91万 | 0.00% | 4,500 | -2,100 | -31.8% | -$8.83万 | 减仓 |
| — | SIMPLY GOOD FOODS CO 看涨期权 | $18.94万 | 0.00% | 13,200 | -45,300 | -77.4% | -$65.01万 | 减仓 |
| CTRN | CITI TRENDS INC | $18.95万 | 0.00% | 4,375 | 4,375 | — | $18.95万 | 新建仓 |
| — | ALKAMI TECHNOLOGY INC 看涨期权 | $18.96万 | 0.00% | 12,100 | 5,800 | 92.1% | $9.09万 | 加仓 |
| — | PUBLIC STORAGE OPER CO 看涨期权 | $18.96万 | 0.00% | 700 | -9,600 | -93.2% | -$260.04万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $18.96万 | 0.00% | 1,268 | 1,223 | 2,717.8% | $18.29万 | 加仓 |
| — | REZOLUTE INC 看涨期权 | $18.97万 | 0.00% | 62,200 | -122,200 | -66.3% | -$37.27万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $18.97万 | 0.00% | 3,919 | 3,919 | — | $18.97万 | 新建仓 |
| — | TORM PLC 看涨期权 | $18.97万 | 0.00% | 6,800 | -38,000 | -84.8% | -$106.02万 | 减仓 |
| — | CIMPRESS PLC 看涨期权 | $18.98万 | 0.00% | 2,600 | 2,500 | 2,500.0% | $18.25万 | 重新持有 |
| — | MADDEN STEVEN LTD 看涨期权 | $19.00万 | 0.00% | 5,600 | 1,500 | 36.6% | $5.09万 | 加仓 |
| — | LUFAX HOLDING LTD | $19.06万 | 0.00% | 101,933 | -50,780 | -33.3% | -$9.50万 | 减仓 |
| — | ARKO CORP 看跌期权 | $19.07万 | 0.00% | 34,300 | 17,600 | 105.4% | $9.79万 | 加仓 |
| — | SES AI CORPORATION 看涨期权 | $19.08万 | 0.00% | 198,300 | -205,000 | -50.8% | -$19.72万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $19.09万 | 0.00% | 3,661 | 3,243 | 775.8% | $16.91万 | 加仓 |
| — | CEMEX SA EURO MTN BE 144A 看跌期权 | $19.10万 | 0.00% | 16,700 | -7,400 | -30.7% | -$8.47万 | 减仓 |
| — | DXC TECHNOLOGY CO 看跌期权 | $19.11万 | 0.00% | 15,200 | -5,800 | -27.6% | -$7.29万 | 减仓 |
| — | ICHOR HOLDINGS 看涨期权 | $19.11万 | 0.00% | 4,100 | -2,600 | -38.8% | -$12.12万 | 减仓 |
| — | ENLIGHT RENEWABLE ENERGY LTD 看涨期权 | $19.11万 | 0.00% | 2,800 | 2,800 | — | $19.11万 | 新建仓 |
| DOO | BRP INC | $19.12万 | 0.00% | 2,662 | 2,292 | 619.5% | $16.46万 | 加仓 |
| — | CONCENTRIX CORP 看涨期权 | $19.15万 | 0.00% | 7,000 | 1,800 | 34.6% | $4.92万 | 加仓 |
| — | OPKO HEALTH INC 看涨期权 | $19.17万 | 0.00% | 168,200 | -94,700 | -36.0% | -$10.80万 | 减仓 |
| TX | TERNIUM SA | $19.23万 | 0.00% | 4,790 | 4,790 | — | $19.23万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE 看跌期权 | $19.26万 | 0.00% | 70,300 | -35,000 | -33.2% | -$9.59万 | 重新持有 |
| — | CHICAGO ATLANTIC REAL ESTATE | $19.27万 | 0.00% | 17,024 | 15,373 | 931.1% | $17.40万 | 重新持有 |
| — | ZEDGE INC 看跌期权 | $19.28万 | 0.00% | 65,800 | -900 | -1.3% | -$2,637 | 减仓 |