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 |
|---|---|---|---|---|---|---|---|---|
| — | PETCO HEALTH & WELLNESS CO I 看涨期权 | $20.91万 | 0.00% | 75,200 | -33,500 | -30.8% | -$9.31万 | 重新持有 |
| — | AEVA TECHNOLOGIES INC 看跌期权 | $20.92万 | 0.00% | 15,900 | -56,400 | -78.0% | -$74.22万 | 减仓 |
| ORI | OLD REP INTL CORP | $20.94万 | 0.00% | 5,247 | -6,740 | -56.2% | -$26.89万 | 重新持有 |
| ODD | ODDITY TECH LTD | $20.97万 | 0.00% | 15,674 | -3,022 | -16.2% | -$4.04万 | 重新持有 |
| — | HIGH TIDE INC 看涨期权 | $21.00万 | 0.00% | 91,700 | 27,900 | 43.7% | $6.39万 | 加仓 |
| LAES | SEALSQ CORP | $21.01万 | 0.00% | 80,206 | -29,111 | -26.6% | -$7.63万 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $21.02万 | 0.00% | 19,020 | -27,096 | -58.8% | -$29.94万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $21.02万 | 0.00% | 16,497 | 9,834 | 147.6% | $12.53万 | 加仓 |
| — | NORTHERN OIL & GAS INC 看跌期权 | $21.05万 | 0.00% | 7,200 | -30,600 | -81.0% | -$89.44万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $21.06万 | 0.00% | 5,800 | -3,000 | -34.1% | -$10.89万 | 减仓 |
| — | BIRKENSTOCK HOLDING PLC 看跌期权 | $21.14万 | 0.00% | 5,900 | -38,200 | -86.6% | -$136.87万 | 减仓 |
| BLND | BLEND LABS INC | $21.15万 | 0.00% | 124,386 | -31,761 | -20.3% | -$5.40万 | 重新持有 |
| — | GENEDX HOLDINGS CORP 看涨期权 | $21.19万 | 0.00% | 3,300 | -13,400 | -80.2% | -$86.05万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD 看涨期权 | $21.21万 | 0.00% | 97,300 | -124,000 | -56.0% | -$27.03万 | 减仓 |
| KINS | KINGSTONE COS INC | $21.26万 | 0.00% | 14,591 | 5,143 | 54.4% | $7.49万 | 加仓 |
| — | TANDEM DIABETES CARE INC 看涨期权 | $21.28万 | 0.00% | 11,100 | -5,200 | -31.9% | -$9.97万 | 减仓 |
| — | FLYWIRE CORPORATION 看跌期权 | $21.30万 | 0.00% | 18,300 | 17,700 | 2,950.0% | $20.60万 | 加仓 |
| — | KODIAK SCIENCES INC 看跌期权 | $21.35万 | 0.00% | 5,600 | 1,500 | 36.6% | $5.72万 | 加仓 |
| — | MANULIFE FINL CORP 看跌期权 | $21.35万 | 0.00% | 6,200 | -1,800 | -22.5% | -$6.20万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $21.40万 | 0.00% | 2,742 | 2,742 | — | $21.40万 | 新建仓 |
| — | ARBUTUS BIOPHARMA CORP 看跌期权 | $21.42万 | 0.00% | 47,600 | -12,800 | -21.2% | -$5.76万 | 减仓 |
| — | PRIMORIS SVCS CORP 看跌期权 | $21.46万 | 0.00% | 1,500 | -10,000 | -87.0% | -$143.04万 | 重新持有 |
| — | ALDEYRA THERAPEUTICS INC 看跌期权 | $21.48万 | 0.00% | 127,100 | 102,900 | 425.2% | $17.39万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $21.50万 | 0.00% | 39,800 | 18,300 | 85.1% | $9.88万 | 加仓 |
| — | PORCH GROUP INC 看涨期权 | $21.51万 | 0.00% | 30,000 | -3,800 | -11.2% | -$2.72万 | 减仓 |
| — | ZYMEWORKS INC 看跌期权 | $21.53万 | 0.00% | 8,600 | -6,000 | -41.1% | -$15.02万 | 减仓 |
| — | SAGIMET BIOSCIENCES INC 看涨期权 | $21.58万 | 0.00% | 41,300 | 11,300 | 37.7% | $5.90万 | 加仓 |
| — | GLOBAL SHIP LEASE INC 看涨期权 | $21.59万 | 0.00% | 5,800 | -2,100 | -26.6% | -$7.82万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $21.60万 | 0.00% | 11,684 | 11,684 | — | $21.60万 | 新建仓 |
| — | AGIOS PHARMACEUTICALS INC 看涨期权 | $21.65万 | 0.00% | 6,400 | -12,400 | -66.0% | -$41.95万 | 减仓 |
| LKFT | GALAPAGOS NV | $21.68万 | 0.00% | 7,227 | 7,153 | 9,666.2% | $21.46万 | 加仓 |
| — | ZEVRA THERAPEUTICS INC 看跌期权 | $21.72万 | 0.00% | 23,300 | -6,700 | -22.3% | -$6.24万 | 减仓 |
| — | WOODSIDE ENERGY GROUP LTD 看跌期权 | $21.73万 | 0.00% | 9,100 | 6,200 | 213.8% | $14.81万 | 加仓 |
| — | METALLA RTY & STREAMING LTD 看涨期权 | $21.75万 | 0.00% | 32,800 | 32,300 | 6,460.0% | $21.41万 | 重新持有 |
| — | BRINKS CO 看跌期权 | $21.76万 | 0.00% | 2,100 | -400 | -16.0% | -$4.15万 | 减仓 |
| — | LIGHTSPEED COMMERCE INC 看涨期权 | $21.77万 | 0.00% | 24,300 | -600 | -2.4% | -$5,376 | 减仓 |
| FUBO | FUBOTV INC | $21.82万 | 0.00% | 23,062 | 23,062 | — | $21.82万 | 新建仓 |
| — | ROBERT HALF INC. 看跌期权 | $21.84万 | 0.00% | 8,600 | -87,300 | -91.0% | -$221.74万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $21.88万 | 0.00% | 775 | 775 | — | $21.88万 | 新建仓 |
| — | SIDUS SPACE INC 看涨期权 | $21.90万 | 0.00% | 94,400 | 94,400 | — | $21.90万 | 新建仓 |
| — | QUANTUM SI INC 看涨期权 | $21.92万 | 0.00% | 283,200 | -38,100 | -11.9% | -$2.95万 | 减仓 |
| — | ELLINGTON FINANCIAL INC 看涨期权 | $21.92万 | 0.00% | 18,500 | 11,400 | 160.6% | $13.51万 | 加仓 |
| — | MATTEL INC 看跌期权 | $21.94万 | 0.00% | 15,100 | -89,500 | -85.6% | -$130.04万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $21.94万 | 0.00% | 4,231 | -3,121 | -42.5% | -$16.19万 | 减仓 |
| — | TREVI THERAPEUTICS INC 看涨期权 | $21.95万 | 0.00% | 18,400 | 17,700 | 2,528.6% | $21.12万 | 加仓 |
| — | ARBE ROBOTICS LTD 看涨期权 | $21.96万 | 0.00% | 360,000 | -218,900 | -37.8% | -$13.35万 | 减仓 |
| — | ST JOE CO 看涨期权 | $21.98万 | 0.00% | 3,500 | 2,400 | 218.2% | $15.07万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $21.98万 | 0.00% | 990 | 990 | — | $21.98万 | 新建仓 |
| — | AMPLITUDE INC 看涨期权 | $22.03万 | 0.00% | 32,300 | 21,600 | 201.9% | $14.73万 | 加仓 |
| — | BETA TECHNOLOGIES INC 看跌期权 | $22.05万 | 0.00% | 15,000 | 7,900 | 111.3% | $11.61万 | 加仓 |
| HPQ | HP INC | $22.07万 | 0.00% | 11,488 | 11,488 | — | $22.07万 | 新建仓 |
| AON | AON PLC | $22.08万 | 0.00% | 684 | -11,208 | -94.2% | -$361.77万 | 重新持有 |
| — | BITWISE BITCOIN ETF TR 看跌期权 | $22.09万 | 0.00% | 6,000 | -16,700 | -73.6% | -$61.47万 | 减仓 |
| — | LCI INDS 看涨期权 | $22.14万 | 0.00% | 1,800 | 1,200 | 200.0% | $14.76万 | 重新持有 |
| — | HELIX ENERGY SOLUTIONS GRP I 看涨期权 | $22.15万 | 0.00% | 22,400 | 20,500 | 1,078.9% | $20.27万 | 重新持有 |
| — | CONTROLADORA VUELA COMP DE A 看涨期权 | $22.15万 | 0.00% | 30,600 | 17,900 | 140.9% | $12.96万 | 重新持有 |
| — | GRUPO SUPERVIELLE S.A. 看涨期权 | $22.16万 | 0.00% | 23,500 | 5,800 | 32.8% | $5.47万 | 加仓 |
| — | VIPSHOP HLDGS LTD 看涨期权 | $22.17万 | 0.00% | 14,100 | -68,900 | -83.0% | -$108.31万 | 减仓 |
| GLNG | GOLAR LNG LTD | $22.19万 | 0.00% | 4,101 | -18,854 | -82.1% | -$102.02万 | 减仓 |
| — | HYLIION HOLDINGS CORP 看涨期权 | $22.26万 | 0.00% | 126,500 | 3,900 | 3.2% | $6,864 | 加仓 |
| — | GLOBE LIFE INC 看跌期权 | $22.27万 | 0.00% | 1,600 | -700 | -30.4% | -$9.74万 | 减仓 |
| WY | WEYERHAEUSER CO | $22.30万 | 0.00% | 9,128 | -8,495 | -48.2% | -$20.75万 | 重新持有 |
| — | PVH CORPORATION 看涨期权 | $22.32万 | 0.00% | 3,200 | -2,800 | -46.7% | -$19.53万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $22.34万 | 0.00% | 38,116 | -282,977 | -88.1% | -$165.82万 | 重新持有 |
| — | TEEKAY CORPORATION LTD 看跌期权 | $22.34万 | 0.00% | 18,300 | -1,300 | -6.6% | -$1.59万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED 看涨期权 | $22.35万 | 0.00% | 57,600 | 5,000 | 9.5% | $1.94万 | 加仓 |
| — | SBA COMMUNICATIONS CORP 看跌期权 | $22.37万 | 0.00% | 1,300 | 1,100 | 550.0% | $18.93万 | 加仓 |
| — | SABRE CORP 看涨期权 | $22.39万 | 0.00% | 154,400 | -135,000 | -46.6% | -$19.57万 | 减仓 |
| — | CHURCH & DWIGHT CO INC 看涨期权 | $22.40万 | 0.00% | 2,400 | -8,100 | -77.1% | -$75.59万 | 减仓 |
| — | GEN DIGITAL INC 看跌期权 | $22.41万 | 0.00% | 11,900 | -39,600 | -76.9% | -$74.57万 | 减仓 |
| — | DIMENSIONAL ETF TRUST 看涨期权 | $22.43万 | 0.00% | 5,800 | 5,600 | 2,800.0% | $21.66万 | 加仓 |
| — | QFIN HOLDINGS INC 看涨期权 | $22.46万 | 0.00% | 17,400 | -700 | -3.9% | -$9,037 | 减仓 |
| STT | STATE STR CORP | $22.46万 | 0.00% | 1,775 | -8,908 | -83.4% | -$112.74万 | 减仓 |
| — | IDEXX LABS INC 看涨期权 | $22.48万 | 0.00% | 400 | -2,800 | -87.5% | -$157.33万 | 减仓 |
| — | SPROTT FDS TR | $22.51万 | 0.00% | 6,303 | 6,303 | — | $22.51万 | 新建仓 |
| — | DANAOS CORPORATION 看跌期权 | $22.53万 | 0.00% | 2,000 | 900 | 81.8% | $10.14万 | 加仓 |
| — | ROGERS CORP 看涨期权 | $22.54万 | 0.00% | 2,100 | 1,300 | 162.5% | $13.95万 | 加仓 |
| MGC | VANGUARD WORLD FD | $22.57万 | 0.00% | 955 | -930 | -49.3% | -$21.98万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $22.59万 | 0.00% | 17,495 | 7,733 | 79.2% | $9.98万 | 重新持有 |
| — | PROTHENA CORP PLC 看涨期权 | $22.65万 | 0.00% | 23,300 | -2,600 | -10.0% | -$2.53万 | 减仓 |
| — | AMBARELLA INC 看跌期权 | $22.65万 | 0.00% | 4,400 | -26,300 | -85.7% | -$135.38万 | 减仓 |
| — | ENERGIZER HLDGS INC 看跌期权 | $22.66万 | 0.00% | 13,800 | 5,900 | 74.7% | $9.69万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $22.67万 | 0.00% | 93,276 | 93,276 | — | $22.67万 | 新建仓 |
| — | XEROX HOLDINGS CORP 看涨期权 | $22.67万 | 0.00% | 573,900 | 371,000 | 182.8% | $14.65万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $22.67万 | 0.00% | 10,467 | -4,373 | -29.5% | -$9.47万 | 重新持有 |
| — | BIOHAVEN LTD 看跌期权 | $22.67万 | 0.00% | 26,800 | -170,300 | -86.4% | -$144.07万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $22.68万 | 0.00% | 12,748 | -4,750 | -27.1% | -$8.45万 | 减仓 |
| — | FUNKO INC 看涨期权 | $22.71万 | 0.00% | 72,100 | 60,300 | 511.0% | $18.99万 | 加仓 |
| — | GLADSTONE INVT CORP | $22.72万 | 0.00% | 15,997 | 15,250 | 2,041.5% | $21.65万 | 重新持有 |
| RVLV | REVOLVE GROUP INC | $22.73万 | 0.00% | 10,055 | -2,513 | -20.0% | -$5.68万 | 减仓 |
| PLAB | PHOTRONICS INC | $22.73万 | 0.00% | 5,626 | 5,626 | — | $22.73万 | 新建仓 |
| NEXA | NEXA RES S A | $22.79万 | 0.00% | 21,520 | 3,847 | 21.8% | $4.07万 | 加仓 |
| — | ARVINAS INC 看跌期权 | $22.79万 | 0.00% | 21,500 | -4,300 | -16.7% | -$4.56万 | 减仓 |
| — | PTC INC 看跌期权 | $22.80万 | 0.00% | 1,600 | 800 | 100.0% | $11.40万 | 加仓 |
| — | POPULAR INC 看跌期权 | $22.81万 | 0.00% | 1,700 | 1,700 | — | $22.81万 | 新建仓 |
| — | ASSURED GUARANTY LTD 看跌期权 | $22.81万 | 0.00% | 2,800 | 1,400 | 100.0% | $11.41万 | 加仓 |
| — | 1ST SOURCE CORP 看涨期权 | $22.84万 | 0.00% | 3,300 | 3,300 | — | $22.84万 | 新建仓 |
| — | INTEGER HLDGS CORP 看跌期权 | $22.88万 | 0.00% | 2,600 | 1,400 | 116.7% | $12.32万 | 加仓 |
| — | PRIMORIS SVCS CORP 看涨期权 | $22.89万 | 0.00% | 1,600 | -2,600 | -61.9% | -$37.19万 | 减仓 |
| — | CUSTOMERS BANCORP INC 看跌期权 | $22.91万 | 0.00% | 3,300 | 3,300 | — | $22.91万 | 新建仓 |