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 |
|---|---|---|---|---|---|---|---|---|
| — | ARRAY DIGITAL INFRASTRUCTURE 看涨期权 | $26.76万 | 0.00% | 5,800 | -5,400 | -48.2% | -$24.92万 | 重新持有 |
| GDDY | GODADDY INC | $26.79万 | 0.00% | 3,240 | 3,240 | — | $26.79万 | 新建仓 |
| — | ALPHA & OMEGA SEMICONDUCTOR 看跌期权 | $26.81万 | 0.00% | 12,100 | 200 | 1.7% | $4,432 | 加仓 |
| AVO | MISSION PRODUCE INC | $26.94万 | 0.00% | 19,580 | 18,814 | 2,456.1% | $25.89万 | 加仓 |
| — | MSCI INC 看涨期权 | $26.95万 | 0.00% | 500 | 100 | 25.0% | $5.39万 | 加仓 |
| — | SPROTT FDS TR | $26.95万 | 0.00% | 6,916 | 3,824 | 123.7% | $14.90万 | 加仓 |
| — | AURINIA PHARMACEUTICALS INC 看跌期权 | $26.97万 | 0.00% | 18,200 | -16,900 | -48.1% | -$25.05万 | 减仓 |
| — | PROCEPT BIOROBOTICS CORP 看跌期权 | $27.01万 | 0.00% | 10,800 | -1,500 | -12.2% | -$3.75万 | 减仓 |
| — | ABEONA THERAPEUTICS INC 看涨期权 | $27.01万 | 0.00% | 60,300 | 56,700 | 1,575.0% | $25.40万 | 加仓 |
| LPG | DORIAN LPG LTD | $27.02万 | 0.00% | 7,901 | 7,901 | — | $27.02万 | 新建仓 |
| — | WISDOMTREE TR 看涨期权 | $27.05万 | 0.00% | 4,300 | 2,000 | 87.0% | $12.58万 | 加仓 |
| — | CPS TECHNOLOGIES CORP 看涨期权 | $27.08万 | 0.00% | 72,400 | 70,500 | 3,710.5% | $26.37万 | 加仓 |
| ATEN | A10 NETWORKS INC | $27.09万 | 0.00% | 11,717 | 10,141 | 643.5% | $23.45万 | 加仓 |
| — | OCUGEN INC 看跌期权 | $27.10万 | 0.00% | 149,700 | 129,000 | 623.2% | $23.35万 | 加仓 |
| DTCR | GLOBAL X FDS | $27.12万 | 0.00% | 11,318 | 8,501 | 301.8% | $20.37万 | 加仓 |
| — | FRESHPET INC 看跌期权 | $27.12万 | 0.00% | 4,600 | -6,300 | -57.8% | -$37.14万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $27.17万 | 0.00% | 3,568 | 3,568 | — | $27.17万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $27.25万 | 0.00% | 61,648 | -32,068 | -34.2% | -$14.17万 | 减仓 |
| — | NBT BANCORP INC 看跌期权 | $27.25万 | 0.00% | 6,400 | 5,600 | 700.0% | $23.84万 | 重新持有 |
| — | SYNDAX PHARMACEUTICALS INC 看涨期权 | $27.33万 | 0.00% | 11,700 | -45,300 | -79.5% | -$105.82万 | 减仓 |
| — | STRATA CRITICAL MEDICAL INC 看涨期权 | $27.34万 | 0.00% | 65,400 | 44,300 | 210.0% | $18.52万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $27.36万 | 0.00% | 6,800 | -37,500 | -84.7% | -$150.86万 | 减仓 |
| ENVA | ENOVA INTL INC | $27.41万 | 0.00% | 2,018 | -10,452 | -83.8% | -$141.97万 | 减仓 |
| AROC | ARCHROCK INC | $27.41万 | 0.00% | 7,877 | 3,873 | 96.7% | $13.48万 | 加仓 |
| — | AMPHASTAR PHARMACEUTICALS IN 看涨期权 | $27.43万 | 0.00% | 14,000 | 13,800 | 6,900.0% | $27.03万 | 重新持有 |
| — | LENDINGTREE INC 看跌期权 | $27.44万 | 0.00% | 6,400 | 6,100 | 2,033.3% | $26.16万 | 加仓 |
| — | BICARA THERAPEUTICS INC 看涨期权 | $27.45万 | 0.00% | 13,800 | 13,500 | 4,500.0% | $26.85万 | 加仓 |
| — | NEUMORA THERAPEUTICS INC. 看跌期权 | $27.51万 | 0.00% | 141,100 | 140,900 | 70,450.0% | $27.48万 | 加仓 |
| — | HERITAGE INSURANCE HLDGS INC 看涨期权 | $27.56万 | 0.00% | 10,500 | -27,200 | -72.1% | -$71.40万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $27.58万 | 0.00% | 10,474 | -117,827 | -91.8% | -$310.24万 | 重新持有 |
| — | MFA FINL INC 看涨期权 | $27.59万 | 0.00% | 28,800 | 13,400 | 87.0% | $12.84万 | 加仓 |
| — | CARPENTER TECHNOLOGY CORP 看跌期权 | $27.59万 | 0.00% | 700 | 400 | 133.3% | $15.77万 | 重新持有 |
| — | FLOWERS FOODS INC 看涨期权 | $27.63万 | 0.00% | 33,900 | 18,800 | 124.5% | $15.32万 | 加仓 |
| — | RYMAN HOSPITALITY PPTYS INC 看跌期权 | $27.68万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $27.70万 | 0.00% | 77,386 | -82,405 | -51.6% | -$29.50万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $27.74万 | 0.00% | 6,889 | 6,717 | 3,905.2% | $27.04万 | 加仓 |
| — | OUTDOOR HOLDING CO 看涨期权 | $27.78万 | 0.00% | 138,200 | 47,000 | 51.5% | $9.45万 | 加仓 |
| — | GLOBE LIFE INC 看涨期权 | $27.83万 | 0.00% | 2,000 | 1,100 | 122.2% | $15.31万 | 加仓 |
| — | LENNOX INTL INC 看涨期权 | $27.85万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | LIFEMD INC | $27.87万 | 0.00% | 77,215 | -3,350 | -4.2% | -$1.21万 | 减仓 |
| — | PHOTRONICS INC 看涨期权 | $27.88万 | 0.00% | 6,900 | -140,500 | -95.3% | -$567.76万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $27.89万 | 0.00% | 7,551 | 7,443 | 6,891.7% | $27.49万 | 加仓 |
| — | MINERALYS THERAPEUTICS INC 看涨期权 | $27.90万 | 0.00% | 10,300 | 9,800 | 1,960.0% | $26.55万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $27.94万 | 0.00% | 24,466 | -32,528 | -57.1% | -$37.15万 | 减仓 |
| — | JACOBS SOLUTIONS INC 看跌期权 | $28.00万 | 0.00% | 2,200 | 600 | 37.5% | $7.64万 | 加仓 |
| — | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $28.01万 | 0.00% | 3,800 | 3,000 | 375.0% | $22.11万 | 重新持有 |
| BDN | BRANDYWINE RLTY TR | $28.02万 | 0.00% | 103,379 | 18,031 | 21.1% | $4.89万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $28.02万 | 0.00% | 10,676 | 10,676 | — | $28.02万 | 新建仓 |
| — | ANNOVIS BIO INC 看涨期权 | $28.05万 | 0.00% | 125,800 | 1,800 | 1.5% | $4,014 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $28.07万 | 0.00% | 17,221 | 14,945 | 656.6% | $24.36万 | 加仓 |
| — | OPTIMIZERX CORP 看涨期权 | $28.07万 | 0.00% | 44,700 | 41,800 | 1,441.4% | $26.25万 | 重新持有 |
| — | DNOW INC 看涨期权 | $28.11万 | 0.00% | 23,600 | 19,400 | 461.9% | $23.11万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC 看涨期权 | $28.12万 | 0.00% | 6,600 | 3,600 | 120.0% | $15.34万 | 重新持有 |
| — | TECTONIC THERAPEUTIC INC 看跌期权 | $28.13万 | 0.00% | 9,100 | 2,600 | 40.0% | $8.04万 | 加仓 |
| — | AMICUS THERAPEUTIC 看跌期权 | $28.20万 | 0.00% | 19,500 | -1,800 | -8.5% | -$2.60万 | 减仓 |
| — | HONDA MOTOR CO LTD 看跌期权 | $28.20万 | 0.00% | 11,600 | 1,700 | 17.2% | $4.13万 | 加仓 |
| — | FIRSTCASH HOLDINGS INC 看涨期权 | $28.20万 | 0.00% | 1,500 | 100 | 7.1% | $1.88万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $28.29万 | 0.00% | 5,500 | -5,800 | -51.3% | -$29.83万 | 减仓 |
| — | ADT INC DEL 看涨期权 | $28.32万 | 0.00% | 43,100 | -13,700 | -24.1% | -$9.00万 | 减仓 |
| — | GOLD ROYALTY CORP 看涨期权 | $28.32万 | 0.00% | 79,100 | -13,000 | -14.1% | -$4.65万 | 减仓 |
| — | B & G FOODS INC 看涨期权 | $28.33万 | 0.00% | 58,900 | 8,500 | 16.9% | $4.09万 | 加仓 |
| — | IMMUNOCORE HLDGS PLC 看涨期权 | $28.34万 | 0.00% | 9,400 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $28.35万 | 0.00% | 821 | -279 | -25.4% | -$9.64万 | 减仓 |
| — | STEALTHGAS INC | $28.41万 | 0.00% | 30,949 | 29,111 | 1,583.8% | $26.72万 | 加仓 |
| — | CANNAE HLDGS INC 看涨期权 | $28.43万 | 0.00% | 25,000 | 25,000 | — | $28.43万 | 新建仓 |
| — | BERKLEY W R CORP 看涨期权 | $28.50万 | 0.00% | 4,300 | -24,800 | -85.2% | -$164.37万 | 减仓 |
| — | COLUMBIA BKG SYS INC 看涨期权 | $28.53万 | 0.00% | 10,400 | -1,200 | -10.3% | -$3.29万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $28.55万 | 0.00% | 86,509 | -2,582 | -2.9% | -$8,521 | 减仓 |
| XEL | XCEL ENERGY INC | $28.56万 | 0.00% | 3,595 | -6,216 | -63.4% | -$49.38万 | 减仓 |
| — | EXPEDITORS INTL WASH INC 看跌期权 | $28.65万 | 0.00% | 2,000 | 1,000 | 100.0% | $14.32万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $28.70万 | 0.00% | 14,592 | 14,592 | — | $28.70万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. 看跌期权 | $28.75万 | 0.00% | 311,200 | -80,200 | -20.5% | -$7.41万 | 减仓 |
| — | BOYD GAMING CORP 看涨期权 | $28.76万 | 0.00% | 3,500 | -8,900 | -71.8% | -$73.14万 | 减仓 |
| GPC | GENUINE PARTS CO | $28.76万 | 0.00% | 2,720 | 2,720 | — | $28.76万 | 新建仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $28.79万 | 0.00% | 3,200 | 3,000 | 1,500.0% | $26.99万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $28.85万 | 0.00% | 12,653 | 12,653 | — | $28.85万 | 新建仓 |
| — | NASDAQ INC 看跌期权 | $28.86万 | 0.00% | 3,400 | -800 | -19.0% | -$6.79万 | 减仓 |
| BOX | BOX INC | $28.88万 | 0.00% | 12,217 | 12,217 | — | $28.88万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $28.91万 | 0.00% | 2,999 | -1,717 | -36.4% | -$16.55万 | 减仓 |
| — | HINGE HEALTH INC 看涨期权 | $28.92万 | 0.00% | 7,500 | -17,100 | -69.5% | -$65.94万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $28.94万 | 0.00% | 6,626 | 6,233 | 1,586.0% | $27.23万 | 加仓 |
| — | EPR PPTYS 看跌期权 | $28.98万 | 0.00% | 5,800 | -4,600 | -44.2% | -$22.98万 | 减仓 |
| — | NORTHERN DYNASTY MINERALS LT 看跌期权 | $28.98万 | 0.00% | 207,000 | -532,000 | -72.0% | -$74.48万 | 重新持有 |
| — | DIGITALBRIDGE GROUP INC 看跌期权 | $28.99万 | 0.00% | 18,800 | -69,300 | -78.7% | -$106.86万 | 减仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $29.00万 | 0.00% | 305,500 | -635,400 | -67.5% | -$60.31万 | 减仓 |
| — | STARFIGHTERS SPACE INC 看涨期权 | $29.01万 | 0.00% | 49,000 | 47,000 | 2,350.0% | $27.82万 | 加仓 |
| — | UFP TECHNOLOGIES INC 看跌期权 | $29.04万 | 0.00% | 1,500 | -200 | -11.8% | -$3.87万 | 减仓 |
| — | URANIUM RTY CORP 看跌期权 | $29.05万 | 0.00% | 79,600 | 53,100 | 200.4% | $19.38万 | 加仓 |
| — | LKQ CORP 看跌期权 | $29.08万 | 0.00% | 9,900 | 3,500 | 54.7% | $10.28万 | 加仓 |
| — | DIGITAL TURBINE INC 看跌期权 | $29.09万 | 0.00% | 101,000 | 4,000 | 4.1% | $1.15万 | 加仓 |
| — | PHARVARIS N V 看跌期权 | $29.10万 | 0.00% | 10,300 | 10,100 | 5,050.0% | $28.53万 | 加仓 |
| — | PANGAEA LOGISTICS SOLUTION L 看跌期权 | $29.10万 | 0.00% | 41,100 | 40,600 | 8,120.0% | $28.74万 | 重新持有 |
| — | ALPHATEC HLDGS INC 看涨期权 | $29.16万 | 0.00% | 26,800 | -48,100 | -64.2% | -$52.33万 | 减仓 |
| — | BUTTERFLY NETWORK INC 看跌期权 | $29.17万 | 0.00% | 72,200 | 56,300 | 354.1% | $22.75万 | 加仓 |
| — | DOVER CORP 看涨期权 | $29.18万 | 0.00% | 1,400 | -5,600 | -80.0% | -$116.73万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $29.20万 | 0.00% | 15,575 | 15,240 | 4,549.3% | $28.57万 | 重新持有 |
| — | OSI SYSTEMS INC 看跌期权 | $29.21万 | 0.00% | 1,100 | 800 | 266.7% | $21.24万 | 加仓 |
| — | CROWN CASTLE INC 看涨期权 | $29.27万 | 0.00% | 3,600 | -54,000 | -93.8% | -$439.07万 | 减仓 |
| — | GENTEX CORP 看涨期权 | $29.28万 | 0.00% | 13,400 | 13,300 | 13,300.0% | $29.06万 | 加仓 |
| — | MID-AMER APT CMNTYS INC 看涨期权 | $29.31万 | 0.00% | 2,400 | -900 | -27.3% | -$10.99万 | 减仓 |