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 |
|---|---|---|---|---|---|---|---|---|
| — | HELLO GROUP INC 看涨期权 | $22.92万 | 0.00% | 39,800 | 9,600 | 31.8% | $5.53万 | 加仓 |
| XPER | XPERI INC | $22.93万 | 0.00% | 40,947 | 38,875 | 1,876.2% | $21.77万 | 加仓 |
| — | SSR MINING IN 看跌期权 | $22.93万 | 0.00% | 7,800 | -187,900 | -96.0% | -$552.43万 | 减仓 |
| GRND | GRINDR INC | $22.94万 | 0.00% | 18,978 | -93,470 | -83.1% | -$113.01万 | 减仓 |
| — | PROG HOLDINGS INC 看涨期权 | $22.95万 | 0.00% | 8,000 | 7,300 | 1,042.9% | $20.94万 | 加仓 |
| — | BANCO BILBAO VIZCAYA ARGENTA 看涨期权 | $22.96万 | 0.00% | 10,600 | -42,900 | -80.2% | -$92.92万 | 重新持有 |
| — | INVIVYD INC 看涨期权 | $23.01万 | 0.00% | 177,000 | -79,400 | -31.0% | -$10.32万 | 减仓 |
| — | PERSPECTIVE THERAPEUTICS INC 看涨期权 | $23.02万 | 0.00% | 55,200 | 47,300 | 598.7% | $19.72万 | 重新持有 |
| — | HIGH TEMPLAR TECHNOLOGY LTD 看跌期权 | $23.05万 | 0.00% | 118,800 | 116,200 | 4,469.2% | $22.54万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $23.06万 | 0.00% | 98,554 | 98,554 | — | $23.06万 | 新建仓 |
| — | ZIFF DAVIS INC 看涨期权 | $23.08万 | 0.00% | 5,500 | 3,500 | 175.0% | $14.69万 | 加仓 |
| — | ELICIO THERAPEUTICS INC 看跌期权 | $23.09万 | 0.00% | 21,600 | 21,500 | 21,500.0% | $22.98万 | 加仓 |
| — | ALTIMMUNE INC 看跌期权 | $23.10万 | 0.00% | 75,000 | -487,600 | -86.7% | -$150.18万 | 减仓 |
| — | THOR INDS INC 看跌期权 | $23.17万 | 0.00% | 2,900 | -1,400 | -32.6% | -$11.18万 | 减仓 |
| — | Q2 HLDGS INC 看涨期权 | $23.18万 | 0.00% | 4,900 | 4,400 | 880.0% | $20.81万 | 加仓 |
| — | MAREX GROUP PLC 看涨期权 | $23.18万 | 0.00% | 5,200 | 100 | 2.0% | $4,458 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $23.22万 | 0.00% | 1,240 | 1,193 | 2,538.3% | $22.34万 | 加仓 |
| — | BECTON DICKINSON & CO 看跌期权 | $23.24万 | 0.00% | 3,300 | -15,500 | -82.4% | -$109.15万 | 减仓 |
| AWR | AMER STATES WTR CO | $23.30万 | 0.00% | 3,081 | 2,991 | 3,323.3% | $22.62万 | 重新持有 |
| — | AELUMA INC 看涨期权 | $23.30万 | 0.00% | 17,800 | 13,700 | 334.1% | $17.93万 | 加仓 |
| — | EYEPOINT INC 看涨期权 | $23.33万 | 0.00% | 18,100 | 4,200 | 30.2% | $5.41万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $23.34万 | 0.00% | 4,428 | 4,428 | — | $23.34万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES 看涨期权 | $23.39万 | 0.00% | 20,300 | 16,800 | 480.0% | $19.35万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $23.39万 | 0.00% | 48,320 | 30,053 | 164.5% | $14.55万 | 加仓 |
| — | KADANT INC 看涨期权 | $23.39万 | 0.00% | 800 | -700 | -46.7% | -$20.46万 | 减仓 |
| — | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $23.39万 | 0.00% | 10,000 | -27,000 | -73.0% | -$63.15万 | 重新持有 |
| — | FULCRUM THERAPEUTICS INC 看跌期权 | $23.39万 | 0.00% | 30,500 | 15,600 | 104.7% | $11.97万 | 加仓 |
| — | REZOLUTE INC 看跌期权 | $23.39万 | 0.00% | 76,700 | 56,100 | 272.3% | $17.11万 | 加仓 |
| — | ALTO INGREDIENTS INC 看涨期权 | $23.43万 | 0.00% | 48,400 | -3,300 | -6.4% | -$1.60万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $23.44万 | 0.00% | 84,000 | 78,421 | 1,405.6% | $21.88万 | 加仓 |
| — | FLUTTER ENTMT PLC 看跌期权 | $23.45万 | 0.00% | 2,300 | -26,300 | -92.0% | -$268.13万 | 减仓 |
| — | HILTON GRAND VACATIONS INC 看涨期权 | $23.47万 | 0.00% | 6,000 | -2,700 | -31.0% | -$10.56万 | 重新持有 |
| CLBT | CELLEBRITE DI LTD | $23.47万 | 0.00% | 17,035 | -24,786 | -59.3% | -$34.16万 | 减仓 |
| — | CAMPING WORLD HLDGS INC 看跌期权 | $23.50万 | 0.00% | 34,400 | 26,100 | 314.5% | $17.83万 | 加仓 |
| — | ZIFF DAVIS INC 看跌期权 | $23.50万 | 0.00% | 5,600 | 3,600 | 180.0% | $15.11万 | 加仓 |
| — | GLOBANT S A 看跌期权 | $23.52万 | 0.00% | 5,100 | -51,000 | -90.9% | -$235.16万 | 减仓 |
| — | TIPTREE INC 看跌期权 | $23.52万 | 0.00% | 13,900 | -87,400 | -86.3% | -$147.88万 | 减仓 |
| — | CALIFORNIA RES CORP 看跌期权 | $23.53万 | 0.00% | 3,400 | 1,700 | 100.0% | $11.77万 | 加仓 |
| — | TAL ED GROUP 看跌期权 | $23.54万 | 0.00% | 20,700 | -57,300 | -73.5% | -$65.15万 | 减仓 |
| — | AURORA CANNABIS INC 看涨期权 | $23.54万 | 0.00% | 72,000 | -61,400 | -46.0% | -$20.08万 | 减仓 |
| — | OR ROYALTIES INC. 看跌期权 | $23.57万 | 0.00% | 6,200 | 1,800 | 40.9% | $6.84万 | 加仓 |
| — | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $23.59万 | 0.00% | 22,400 | -13,000 | -36.7% | -$13.69万 | 重新持有 |
| — | WEALTHFRONT CORP 看跌期权 | $23.59万 | 0.00% | 25,500 | 25,500 | — | $23.59万 | 新建仓 |
| — | BEAM THERAPEUTICS INC 看涨期权 | $23.59万 | 0.00% | 9,900 | -60,900 | -86.0% | -$145.12万 | 减仓 |
| — | CHEGG INC 看跌期权 | $23.60万 | 0.00% | 318,300 | 256,600 | 415.9% | $19.02万 | 加仓 |
| — | MOHAWK INDS INC 看涨期权 | $23.63万 | 0.00% | 2,400 | 600 | 33.3% | $5.91万 | 加仓 |
| — | CANADIAN NATL RY CO 看跌期权 | $23.64万 | 0.00% | 2,300 | -12,600 | -84.6% | -$129.49万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $23.64万 | 0.00% | 12,315 | 12,274 | 29,936.6% | $23.57万 | 重新持有 |
| — | DANAOS CORPORATION 看涨期权 | $23.65万 | 0.00% | 2,100 | 1,200 | 133.3% | $13.52万 | 加仓 |
| — | FILANA THERAPEUTICS INC | $23.66万 | 0.00% | 139,995 | -33,070 | -19.1% | -$5.59万 | 减仓 |
| — | GLOBAL NET LEASE INC 看涨期权 | $23.68万 | 0.00% | 25,300 | 22,800 | 912.0% | $21.34万 | 加仓 |
| — | GROUPON INC 看涨期权 | $23.68万 | 0.00% | 19,900 | -266,000 | -93.0% | -$316.54万 | 减仓 |
| — | UNIVERSAL CORP VA MTNS BK EN 看涨期权 | $23.71万 | 0.00% | 4,500 | 2,400 | 114.3% | $12.65万 | 加仓 |
| — | AECOM 看涨期权 | $23.75万 | 0.00% | 2,800 | -7,400 | -72.5% | -$62.77万 | 减仓 |
| — | AECOM 看跌期权 | $23.75万 | 0.00% | 2,800 | -4,100 | -59.4% | -$34.78万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C 看跌期权 | $23.79万 | 0.00% | 17,300 | 12,400 | 253.1% | $17.05万 | 重新持有 |
| — | WPP PLC NEW 看跌期权 | $23.79万 | 0.00% | 15,300 | 14,700 | 2,450.0% | $22.86万 | 加仓 |
| — | PROFOUND MED CORP | $23.79万 | 0.00% | 36,718 | 36,121 | 6,050.4% | $23.41万 | 加仓 |
| — | RINGCENTRAL INC 看跌期权 | $23.80万 | 0.00% | 6,400 | 1,700 | 36.2% | $6.32万 | 加仓 |
| — | AMBEV SA 看涨期权 | $23.86万 | 0.00% | 81,700 | -24,200 | -22.9% | -$7.07万 | 减仓 |
| — | TAL ED GROUP 看涨期权 | $23.88万 | 0.00% | 21,000 | -2,600 | -11.0% | -$2.96万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $23.91万 | 0.00% | 84,478 | 84,478 | — | $23.91万 | 新建仓 |
| — | UNITED STS 12 MONTH OIL FD L | $23.91万 | 0.00% | 4,961 | 4,905 | 8,758.9% | $23.64万 | 重新持有 |
| — | KINSALE CAP GROUP INC 看涨期权 | $23.92万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $23.92万 | 0.00% | 1,639 | 1,639 | — | $23.92万 | 新建仓 |
| — | TUTOR PERINI CORP 看涨期权 | $23.93万 | 0.00% | 3,100 | -23,700 | -88.4% | -$182.94万 | 减仓 |
| — | KYVERNA THERAPEUTICS INC 看涨期权 | $23.99万 | 0.00% | 27,800 | 18,400 | 195.7% | $15.88万 | 加仓 |
| — | ALBERTSONS COS INC 看跌期权 | $24.03万 | 0.00% | 14,100 | 400 | 2.9% | $6,816 | 加仓 |
| — | HARMONY BIOSCIENCES HLDGS IN 看跌期权 | $24.09万 | 0.00% | 8,600 | -500 | -5.5% | -$1.40万 | 重新持有 |
| — | LIGHTBRIDGE CORP 看跌期权 | $24.09万 | 0.00% | 22,600 | -4,300 | -16.0% | -$4.58万 | 减仓 |
| — | QUINSTREET INC 看涨期权 | $24.14万 | 0.00% | 20,100 | 19,800 | 6,600.0% | $23.78万 | 加仓 |
| — | GOSSAMER BIO INC 看涨期权 | $24.15万 | 0.00% | 735,300 | -855,300 | -53.8% | -$28.10万 | 减仓 |
| RDW | REDWIRE CORPORATION | $24.16万 | 0.00% | 28,427 | -133,038 | -82.4% | -$113.08万 | 重新持有 |
| — | VISIONWAVE HOLDINGS INC 看涨期权 | $24.17万 | 0.00% | 51,000 | 36,300 | 246.9% | $17.21万 | 加仓 |
| — | AUTOLIV INC 看涨期权 | $24.19万 | 0.00% | 2,300 | -4,900 | -68.1% | -$51.53万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $24.19万 | 0.00% | 20,277 | -26,857 | -57.0% | -$32.04万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $24.20万 | 0.00% | 14,710 | -20,414 | -58.1% | -$33.58万 | 减仓 |
| — | BITWISE SOLANA STAKING ETF 看跌期权 | $24.20万 | 0.00% | 21,900 | 21,200 | 3,028.6% | $23.43万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $24.22万 | 0.00% | 2,600 | -12,300 | -82.6% | -$114.59万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP 看涨期权 | $24.22万 | 0.00% | 78,900 | -199,400 | -71.6% | -$61.22万 | 减仓 |
| INTA | INTAPP INC | $24.24万 | 0.00% | 9,434 | 8,173 | 648.1% | $21.00万 | 加仓 |
| — | VALVOLINE INC 看涨期权 | $24.25万 | 0.00% | 7,200 | -63,300 | -89.8% | -$213.19万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $24.30万 | 0.00% | 20,715 | 20,715 | — | $24.30万 | 新建仓 |
| BRKR | BRUKER CORP | $24.31万 | 0.00% | 6,729 | 3,493 | 107.9% | $12.62万 | 加仓 |
| — | UDR INC 看涨期权 | $24.32万 | 0.00% | 7,200 | 2,300 | 46.9% | $7.77万 | 加仓 |
| — | UPWORK INC 看涨期权 | $24.33万 | 0.00% | 22,200 | -36,700 | -62.3% | -$40.22万 | 减仓 |
| — | KODIAK SCIENCES INC 看涨期权 | $24.40万 | 0.00% | 6,400 | 4,100 | 178.3% | $15.63万 | 加仓 |
| — | COMPANHIA DE SANEAMENTO BASI 看跌期权 | $24.41万 | 0.00% | 8,000 | 8,000 | — | $24.41万 | 新建仓 |
| — | ACLARIS THERAPEUTICS INC 看跌期权 | $24.45万 | 0.00% | 65,200 | 65,200 | — | $24.45万 | 新建仓 |
| — | GRIFOLS S A 看涨期权 | $24.46万 | 0.00% | 30,500 | 400 | 1.3% | $3,208 | 加仓 |
| — | HALLADOR ENERGY COMPANY 看涨期权 | $24.58万 | 0.00% | 15,100 | -400 | -2.6% | -$6,512 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $24.61万 | 0.00% | 22,288 | 22,288 | — | $24.61万 | 新建仓 |
| — | MACH NATURAL RESOURCES LP 看涨期权 | $24.64万 | 0.00% | 17,600 | 13,600 | 340.0% | $19.04万 | 加仓 |
| — | OXFORD INDS INC 看跌期权 | $24.65万 | 0.00% | 6,400 | 2,600 | 68.4% | $10.01万 | 加仓 |
| KIM | KIMCO REALTY CORP | $24.70万 | 0.00% | 10,991 | 3,353 | 43.9% | $7.53万 | 加仓 |
| — | GALIANO GOLD INC 看涨期权 | $24.70万 | 0.00% | 98,400 | 53,800 | 120.6% | $13.50万 | 加仓 |
| — | NCINO INC 看涨期权 | $24.72万 | 0.00% | 16,500 | -30,900 | -65.2% | -$46.29万 | 减仓 |
| — | LADDER CAP CORP 看涨期权 | $24.72万 | 0.00% | 25,300 | 20,700 | 450.0% | $20.22万 | 加仓 |
| — | MERITAGE HOMES CORP 看跌期权 | $24.74万 | 0.00% | 4,000 | -800 | -16.7% | -$4.95万 | 减仓 |
| CTVA | CORTEVA INC | $24.74万 | 0.00% | 2,955 | -562 | -16.0% | -$4.70万 | 减仓 |