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 |
|---|---|---|---|---|---|---|---|---|
| EUAD | SPINNAKER ETF SERIES | $24.74万 | 0.00% | 6,073 | -3,594 | -37.2% | -$14.64万 | 减仓 |
| — | BROOKDALE SR LIVING INC 看涨期权 | $24.76万 | 0.00% | 18,100 | 15,700 | 654.2% | $21.48万 | 加仓 |
| — | TRI POINTE HOMES INC 看跌期权 | $24.77万 | 0.00% | 5,300 | 1,700 | 47.2% | $7.94万 | 加仓 |
| — | RILEY EXPLORATION PERMIAN IN 看涨期权 | $24.79万 | 0.00% | 6,800 | 2,300 | 51.1% | $8.38万 | 重新持有 |
| — | VIRIDIAN THERAPEUTICS INC 看涨期权 | $24.84万 | 0.00% | 12,700 | 10,100 | 388.5% | $19.76万 | 加仓 |
| RS | RELIANCE INC | $24.89万 | 0.00% | 819 | 337 | 69.9% | $10.24万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $24.94万 | 0.00% | 11,697 | 11,697 | — | $24.94万 | 新建仓 |
| — | FLOWSERVE CORP 看跌期权 | $24.99万 | 0.00% | 3,400 | -1,600 | -32.0% | -$11.76万 | 减仓 |
| — | ALIGHT INC | $25.00万 | 0.00% | 428,995 | 164,204 | 62.0% | $9.57万 | 加仓 |
| IVZ | INVESCO LTD | $25.02万 | 0.00% | 10,300 | -44,704 | -81.3% | -$108.59万 | 减仓 |
| — | NEW FORTRESS ENERGY INC 看涨期权 | $25.03万 | 0.00% | 424,200 | 126,900 | 42.7% | $7.49万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $25.05万 | 0.00% | 17,631 | 4,378 | 33.0% | $6.22万 | 加仓 |
| XAR | SPDR SERIES TRUST | $25.07万 | 0.00% | 987 | 987 | — | $25.07万 | 新建仓 |
| — | SEALSQ CORP 看跌期权 | $25.07万 | 0.00% | 95,700 | 50,700 | 112.7% | $13.28万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $25.10万 | 0.00% | 5,330 | 5,330 | — | $25.10万 | 新建仓 |
| — | ATOMERA INC 看涨期权 | $25.11万 | 0.00% | 65,900 | -12,400 | -15.8% | -$4.72万 | 减仓 |
| — | UPSTREAM BIO INC 看涨期权 | $25.11万 | 0.00% | 27,900 | 22,300 | 398.2% | $20.07万 | 重新持有 |
| — | ENVIRI CORP 看跌期权 | $25.11万 | 0.00% | 12,800 | -60,600 | -82.6% | -$118.90万 | 减仓 |
| — | NEW YORK TIMES CO MTN BE 看涨期权 | $25.12万 | 0.00% | 3,000 | -2,800 | -48.3% | -$23.44万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.12万 | 0.00% | 3,920 | 3,290 | 522.2% | $21.08万 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $25.14万 | 0.00% | 3,677 | 3,677 | — | $25.14万 | 新建仓 |
| COO | COOPER COS INC | $25.18万 | 0.00% | 3,522 | -30 | -0.8% | -$2,145 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $25.18万 | 0.00% | 23,916 | -3,347 | -12.3% | -$3.52万 | 重新持有 |
| NMRA | NEUMORA THERAPEUTICS INC. | $25.19万 | 0.00% | 129,156 | 120,655 | 1,419.3% | $23.53万 | 重新持有 |
| — | HALOZYME THERAPEUTICS INC 看跌期权 | $25.21万 | 0.00% | 3,900 | 2,100 | 116.7% | $13.57万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $25.21万 | 0.00% | 36,542 | -221,876 | -85.9% | -$153.09万 | 减仓 |
| — | ALLEGRO MICROSYSTEMS INC 看涨期权 | $25.22万 | 0.00% | 8,000 | -5,200 | -39.4% | -$16.40万 | 减仓 |
| GGLL | DIREXION SHARES ETF TRUST | $25.23万 | 0.00% | 3,232 | -11,196 | -77.6% | -$87.38万 | 减仓 |
| — | WEDBUSH SER TR 看涨期权 | $25.25万 | 0.00% | 8,900 | 3,400 | 61.8% | $9.65万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP 看涨期权 | $25.29万 | 0.00% | 77,800 | 47,100 | 153.4% | $15.31万 | 加仓 |
| — | PLANET FITNESS MASTER ISSUER 看涨期权 | $25.29万 | 0.00% | 3,400 | -7,400 | -68.5% | -$55.04万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP 看跌期权 | $25.30万 | 0.00% | 82,400 | -7,500 | -8.3% | -$2.30万 | 减仓 |
| — | AIRSHIP AI HLDGS INC 看涨期权 | $25.31万 | 0.00% | 112,000 | -75,700 | -40.3% | -$17.11万 | 减仓 |
| — | HEALTHCARE RLTY TR 看涨期权 | $25.32万 | 0.00% | 14,900 | -27,600 | -64.9% | -$46.89万 | 减仓 |
| — | MICROBOT MED INC 看跌期权 | $25.43万 | 0.00% | 105,500 | 3,500 | 3.4% | $8,435 | 加仓 |
| — | HUNT J B TRANS SVCS INC 看跌期权 | $25.43万 | 0.00% | 1,200 | -7,200 | -85.7% | -$152.57万 | 减仓 |
| — | CAPITAL SOUTHWEST CORP 看跌期权 | $25.44万 | 0.00% | 11,500 | 5,900 | 105.4% | $13.05万 | 加仓 |
| — | TRIMBLE INC 看涨期权 | $25.44万 | 0.00% | 3,900 | 3,300 | 550.0% | $21.53万 | 加仓 |
| INTT | INTEST CORP | $25.44万 | 0.00% | 18,639 | 18,639 | — | $25.44万 | 新建仓 |
| — | ICON PLC 看跌期权 | $25.45万 | 0.00% | 2,300 | -3,700 | -61.7% | -$40.94万 | 减仓 |
| ENTG | ENTEGRIS INC | $25.52万 | 0.00% | 2,177 | -10,875 | -83.3% | -$127.50万 | 减仓 |
| — | OLAPLEX HLDGS INC | $25.57万 | 0.00% | 125,973 | 103,534 | 461.4% | $21.02万 | 加仓 |
| — | ARCBEST CORP 看跌期权 | $25.57万 | 0.00% | 2,600 | -2,000 | -43.5% | -$19.67万 | 减仓 |
| — | TRON INC 看跌期权 | $25.61万 | 0.00% | 112,800 | 12,200 | 12.1% | $2.77万 | 加仓 |
| — | DAUCH CORP 看跌期权 | $25.62万 | 0.00% | 43,200 | -32,900 | -43.2% | -$19.51万 | 重新持有 |
| — | H WORLD GROUP LTD 看跌期权 | $25.65万 | 0.00% | 5,100 | 4,900 | 2,450.0% | $24.64万 | 加仓 |
| — | JINKOSOLAR HLDG CO LTD 看涨期权 | $25.66万 | 0.00% | 10,100 | -11,900 | -54.1% | -$30.24万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $25.70万 | 0.00% | 6,351 | 6,080 | 2,243.5% | $24.61万 | 重新持有 |
| — | AGILON HEALTH INC 看涨期权 | $25.71万 | 0.00% | 32,500 | 32,500 | — | $25.71万 | 新建仓 |
| — | BLOCK H & R INC 看涨期权 | $25.71万 | 0.00% | 8,100 | 6,300 | 350.0% | $20.00万 | 加仓 |
| — | MADISON SQUARE GRDN SPRT COR 看涨期权 | $25.71万 | 0.00% | 800 | 0 | 0.0% | — | 重新持有 |
| — | WERIDE INC 看跌期权 | $25.81万 | 0.00% | 31,900 | -90,400 | -73.9% | -$73.13万 | 减仓 |
| — | GIGACLOUD TECHNOLOGY INC 看跌期权 | $25.87万 | 0.00% | 5,700 | -33,500 | -85.5% | -$152.02万 | 减仓 |
| — | DEFINIUM THERAPEUTICS INC 看涨期权 | $25.89万 | 0.00% | 13,700 | 13,700 | — | $25.89万 | 新建仓 |
| — | REPLIGEN CORP 看跌期权 | $25.92万 | 0.00% | 2,200 | 900 | 69.2% | $10.60万 | 加仓 |
| — | SENSIENT TECHNOLOGIES CORP 看涨期权 | $25.93万 | 0.00% | 3,000 | 1,900 | 172.7% | $16.42万 | 重新持有 |
| IWC | ISHARES TR | $25.94万 | 0.00% | 1,625 | 392 | 31.8% | $6.26万 | 加仓 |
| — | SERITAGE GROWTH PPTYS | $25.94万 | 0.00% | 92,326 | 92,326 | — | $25.94万 | 新建仓 |
| — | PALLADYNE AI CORP 看跌期权 | $25.98万 | 0.00% | 42,800 | 37,300 | 678.2% | $22.64万 | 加仓 |
| — | VIR BIOTECHNOLOGY INC 看跌期权 | $25.98万 | 0.00% | 29,000 | 27,700 | 2,130.8% | $24.82万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $25.99万 | 0.00% | 265,216 | 261,433 | 6,910.7% | $25.62万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $25.99万 | 0.00% | 10,100 | 10,100 | — | $25.99万 | 新建仓 |
| — | LARGO INC 看涨期权 | $26.00万 | 0.00% | 232,100 | 139,800 | 151.5% | $15.66万 | 加仓 |
| — | ERASCA INC 看跌期权 | $26.05万 | 0.00% | 16,100 | 11,000 | 215.7% | $17.80万 | 加仓 |
| — | AMENTUM HOLDINGS INC 看跌期权 | $26.08万 | 0.00% | 10,000 | -10,800 | -51.9% | -$28.17万 | 减仓 |
| — | FORTUNA MNG CORP 看跌期权 | $26.12万 | 0.00% | 26,300 | -17,700 | -40.2% | -$17.58万 | 减仓 |
| — | DRAGANFLY INC. 看跌期权 | $26.12万 | 0.00% | 53,200 | 1,800 | 3.5% | $8,838 | 加仓 |
| CDZI | CADIZ INC | $26.13万 | 0.00% | 53,213 | -82,736 | -60.9% | -$40.62万 | 减仓 |
| — | J & J SNACK FOODS CORP 看跌期权 | $26.16万 | 0.00% | 3,300 | -200 | -5.7% | -$1.59万 | 减仓 |
| — | ARS PHARMACEUTICALS INC 看涨期权 | $26.18万 | 0.00% | 32,600 | -18,700 | -36.5% | -$15.02万 | 减仓 |
| — | BOBS DISC FURNITURE INC 看涨期权 | $26.20万 | 0.00% | 22,300 | 22,300 | — | $26.20万 | 新建仓 |
| — | AGILENT TECHNOLOGIES INC 看跌期权 | $26.22万 | 0.00% | 2,300 | -8,200 | -78.1% | -$93.46万 | 减仓 |
| — | JADE BIOSCIENCES INC 看跌期权 | $26.27万 | 0.00% | 18,700 | 0 | 0.0% | — | 不变 |
| — | WAYSTAR HLDG CORP 看跌期权 | $26.28万 | 0.00% | 10,900 | -4,100 | -27.3% | -$9.89万 | 减仓 |
| — | GLOBANT S A 看涨期权 | $26.28万 | 0.00% | 5,700 | -58,300 | -91.1% | -$268.82万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $26.29万 | 0.00% | 1,341 | 954 | 246.5% | $18.70万 | 重新持有 |
| — | SMURFIT WESTROCK PLC 看跌期权 | $26.30万 | 0.00% | 6,600 | -37,500 | -85.0% | -$149.44万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $26.31万 | 0.00% | 14,603 | 14,603 | — | $26.31万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $26.32万 | 0.00% | 2,537 | -66,730 | -96.3% | -$692.39万 | 重新持有 |
| — | ARBUTUS BIOPHARMA CORP 看涨期权 | $26.37万 | 0.00% | 58,600 | -40,800 | -41.0% | -$18.36万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $26.37万 | 0.00% | 17,400 | 17,400 | — | $26.37万 | 新建仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $26.42万 | 0.00% | 11,242 | 11,242 | — | $26.42万 | 新建仓 |
| — | TENET HEALTHCARE CORP 看涨期权 | $26.42万 | 0.00% | 1,400 | -20,100 | -93.5% | -$379.31万 | 减仓 |
| — | ETFIS SER TR I 看跌期权 | $26.44万 | 0.00% | 12,400 | -7,700 | -38.3% | -$16.42万 | 减仓 |
| — | SUN CMNTYS INC 看跌期权 | $26.45万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $26.47万 | 0.00% | 16,421 | -59,806 | -78.5% | -$96.41万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $26.49万 | 0.00% | 7,138 | 6,977 | 4,333.5% | $25.89万 | 加仓 |
| — | BAOZUN INC | $26.50万 | 0.00% | 110,879 | 107,115 | 2,845.8% | $25.60万 | 加仓 |
| — | PRIME MEDICINE INC 看跌期权 | $26.52万 | 0.00% | 76,200 | -68,700 | -47.4% | -$23.91万 | 减仓 |
| — | GLOBAL E ONLINE LTD 看涨期权 | $26.53万 | 0.00% | 8,600 | -52,300 | -85.9% | -$161.35万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $26.54万 | 0.00% | 5,695 | -20,643 | -78.4% | -$96.21万 | 减仓 |
| — | PTC THERAPEUTICS INC 看跌期权 | $26.57万 | 0.00% | 3,900 | -1,100 | -22.0% | -$7.49万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $26.60万 | 0.00% | 3,459 | -693 | -16.7% | -$5.33万 | 减仓 |
| — | ESSEX PPTY TR INC 看跌期权 | $26.62万 | 0.00% | 1,100 | 600 | 120.0% | $14.52万 | 加仓 |
| — | TRICO BANCSHARES 看跌期权 | $26.62万 | 0.00% | 5,600 | 5,100 | 1,020.0% | $24.25万 | 重新持有 |
| — | VERSANT MEDIA GROUP INC 看涨期权 | $26.65万 | 0.00% | 7,200 | 7,200 | — | $26.65万 | 新建仓 |
| — | CONSTRUCTION PARTNERS INC 看跌期权 | $26.67万 | 0.00% | 2,400 | 2,100 | 700.0% | $23.34万 | 加仓 |
| — | AMERICOLD REALTY TRUST INC 看涨期权 | $26.70万 | 0.00% | 23,300 | -27,200 | -53.9% | -$31.17万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $26.74万 | 0.00% | 7,346 | 5,394 | 276.3% | $19.63万 | 加仓 |
| — | GENIUS SPORTS LIMITED 看涨期权 | $26.76万 | 0.00% | 60,400 | -34,700 | -36.5% | -$15.37万 | 减仓 |