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 |
|---|---|---|---|---|---|---|---|---|
| — | TWO HARBORS INVENTMENT CORPO | $27.94万 | 0.00% | 24,466 | -32,528 | -57.1% | -$37.15万 | 减仓 |
| — | MINERALYS THERAPEUTICS INC 看涨期权 | $27.90万 | 0.00% | 10,300 | 9,800 | 1,960.0% | $26.55万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $27.89万 | 0.00% | 7,551 | 7,443 | 6,891.7% | $27.49万 | 加仓 |
| — | PHOTRONICS INC 看涨期权 | $27.88万 | 0.00% | 6,900 | -140,500 | -95.3% | -$567.76万 | 减仓 |
| — | LIFEMD INC | $27.87万 | 0.00% | 77,215 | -3,350 | -4.2% | -$1.21万 | 减仓 |
| — | LENNOX INTL INC 看涨期权 | $27.85万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | GLOBE LIFE INC 看涨期权 | $27.83万 | 0.00% | 2,000 | 1,100 | 122.2% | $15.31万 | 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 |
| DMC | FRESH DEL MONTE PRODUCE INC | $27.74万 | 0.00% | 6,889 | 6,717 | 3,905.2% | $27.04万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $27.70万 | 0.00% | 77,386 | -82,405 | -51.6% | -$29.50万 | 减仓 |
| — | RYMAN HOSPITALITY PPTYS INC 看跌期权 | $27.68万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | FLOWERS FOODS INC 看涨期权 | $27.63万 | 0.00% | 33,900 | 18,800 | 124.5% | $15.32万 | 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 |
| — | MFA FINL INC 看涨期权 | $27.59万 | 0.00% | 28,800 | 13,400 | 87.0% | $12.84万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $27.58万 | 0.00% | 10,474 | -117,827 | -91.8% | -$310.24万 | 重新持有 |
| — | 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 |
| — | NEUMORA THERAPEUTICS INC. 看跌期权 | $27.51万 | 0.00% | 141,100 | 140,900 | 70,450.0% | $27.48万 | 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 |
| — | LENDINGTREE INC 看跌期权 | $27.44万 | 0.00% | 6,400 | 6,100 | 2,033.3% | $26.16万 | 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 |
| AROC | ARCHROCK INC | $27.41万 | 0.00% | 7,877 | 3,873 | 96.7% | $13.48万 | 加仓 |
| ENVA | ENOVA INTL INC | $27.41万 | 0.00% | 2,018 | -10,452 | -83.8% | -$141.97万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $27.36万 | 0.00% | 6,800 | -37,500 | -84.7% | -$150.86万 | 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 |
| — | SYNDAX PHARMACEUTICALS INC 看涨期权 | $27.33万 | 0.00% | 11,700 | -45,300 | -79.5% | -$105.82万 | 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 |
| ASPI | ASP ISOTOPES INC | $27.25万 | 0.00% | 61,648 | -32,068 | -34.2% | -$14.17万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $27.17万 | 0.00% | 3,568 | 3,568 | — | $27.17万 | 新建仓 |
| — | FRESHPET INC 看跌期权 | $27.12万 | 0.00% | 4,600 | -6,300 | -57.8% | -$37.14万 | 减仓 |
| DTCR | GLOBAL X FDS | $27.12万 | 0.00% | 11,318 | 8,501 | 301.8% | $20.37万 | 加仓 |
| — | OCUGEN INC 看跌期权 | $27.10万 | 0.00% | 149,700 | 129,000 | 623.2% | $23.35万 | 加仓 |
| ATEN | A10 NETWORKS INC | $27.09万 | 0.00% | 11,717 | 10,141 | 643.5% | $23.45万 | 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 |
| — | WISDOMTREE TR 看涨期权 | $27.05万 | 0.00% | 4,300 | 2,000 | 87.0% | $12.58万 | 加仓 |
| LPG | DORIAN LPG LTD | $27.02万 | 0.00% | 7,901 | 7,901 | — | $27.02万 | 新建仓 |
| — | ABEONA THERAPEUTICS INC 看涨期权 | $27.01万 | 0.00% | 60,300 | 56,700 | 1,575.0% | $25.40万 | 加仓 |
| — | PROCEPT BIOROBOTICS CORP 看跌期权 | $27.01万 | 0.00% | 10,800 | -1,500 | -12.2% | -$3.75万 | 减仓 |
| — | AURINIA PHARMACEUTICALS INC 看跌期权 | $26.97万 | 0.00% | 18,200 | -16,900 | -48.1% | -$25.05万 | 减仓 |
| — | SPROTT FDS TR | $26.95万 | 0.00% | 6,916 | 3,824 | 123.7% | $14.90万 | 加仓 |
| — | MSCI INC 看涨期权 | $26.95万 | 0.00% | 500 | 100 | 25.0% | $5.39万 | 加仓 |
| AVO | MISSION PRODUCE INC | $26.94万 | 0.00% | 19,580 | 18,814 | 2,456.1% | $25.89万 | 加仓 |
| — | ALPHA & OMEGA SEMICONDUCTOR 看跌期权 | $26.81万 | 0.00% | 12,100 | 200 | 1.7% | $4,432 | 加仓 |
| GDDY | GODADDY INC | $26.79万 | 0.00% | 3,240 | 3,240 | — | $26.79万 | 新建仓 |
| — | 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 |
| — | GENIUS SPORTS LIMITED 看涨期权 | $26.76万 | 0.00% | 60,400 | -34,700 | -36.5% | -$15.37万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $26.74万 | 0.00% | 7,346 | 5,394 | 276.3% | $19.63万 | 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 |
| — | CONSTRUCTION PARTNERS INC 看跌期权 | $26.67万 | 0.00% | 2,400 | 2,100 | 700.0% | $23.34万 | 加仓 |
| — | VERSANT MEDIA GROUP INC 看涨期权 | $26.65万 | 0.00% | 7,200 | 7,200 | — | $26.65万 | 新建仓 |
| — | 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 |
| — | ESSEX PPTY TR INC 看跌期权 | $26.62万 | 0.00% | 1,100 | 600 | 120.0% | $14.52万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $26.60万 | 0.00% | 3,459 | -693 | -16.7% | -$5.33万 | 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 |
| JBBB | JANUS DETROIT STR TR | $26.54万 | 0.00% | 5,695 | -20,643 | -78.4% | -$96.21万 | 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 |
| — | PRIME MEDICINE INC 看跌期权 | $26.52万 | 0.00% | 76,200 | -68,700 | -47.4% | -$23.91万 | 减仓 |
| — | BAOZUN INC | $26.50万 | 0.00% | 110,879 | 107,115 | 2,845.8% | $25.60万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $26.49万 | 0.00% | 7,138 | 6,977 | 4,333.5% | $25.89万 | 加仓 |
| — | PROSHARES TR II | $26.47万 | 0.00% | 16,421 | -59,806 | -78.5% | -$96.41万 | 减仓 |
| — | SUN CMNTYS INC 看跌期权 | $26.45万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I 看跌期权 | $26.44万 | 0.00% | 12,400 | -7,700 | -38.3% | -$16.42万 | 减仓 |
| — | TENET HEALTHCARE CORP 看涨期权 | $26.42万 | 0.00% | 1,400 | -20,100 | -93.5% | -$379.31万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $26.42万 | 0.00% | 11,242 | 11,242 | — | $26.42万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $26.37万 | 0.00% | 17,400 | 17,400 | — | $26.37万 | 新建仓 |
| — | ARBUTUS BIOPHARMA CORP 看涨期权 | $26.37万 | 0.00% | 58,600 | -40,800 | -41.0% | -$18.36万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $26.32万 | 0.00% | 2,537 | -66,730 | -96.3% | -$692.39万 | 重新持有 |
| ARCC | ARES CAPITAL CORP | $26.31万 | 0.00% | 14,603 | 14,603 | — | $26.31万 | 新建仓 |
| — | SMURFIT WESTROCK PLC 看跌期权 | $26.30万 | 0.00% | 6,600 | -37,500 | -85.0% | -$149.44万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $26.29万 | 0.00% | 1,341 | 954 | 246.5% | $18.70万 | 重新持有 |
| — | GLOBANT S A 看涨期权 | $26.28万 | 0.00% | 5,700 | -58,300 | -91.1% | -$268.82万 | 减仓 |
| — | WAYSTAR HLDG CORP 看跌期权 | $26.28万 | 0.00% | 10,900 | -4,100 | -27.3% | -$9.89万 | 减仓 |
| — | JADE BIOSCIENCES INC 看跌期权 | $26.27万 | 0.00% | 18,700 | 0 | 0.0% | — | 不变 |
| — | AGILENT TECHNOLOGIES INC 看跌期权 | $26.22万 | 0.00% | 2,300 | -8,200 | -78.1% | -$93.46万 | 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 |
| — | ARS PHARMACEUTICALS INC 看涨期权 | $26.18万 | 0.00% | 32,600 | -18,700 | -36.5% | -$15.02万 | 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 |
| CDZI | CADIZ INC | $26.13万 | 0.00% | 53,213 | -82,736 | -60.9% | -$40.62万 | 减仓 |
| — | DRAGANFLY INC. 看跌期权 | $26.12万 | 0.00% | 53,200 | 1,800 | 3.5% | $8,838 | 加仓 |
| — | FORTUNA MNG CORP 看跌期权 | $26.12万 | 0.00% | 26,300 | -17,700 | -40.2% | -$17.58万 | 减仓 |
| — | AMENTUM HOLDINGS INC 看跌期权 | $26.08万 | 0.00% | 10,000 | -10,800 | -51.9% | -$28.17万 | 减仓 |
| — | ERASCA INC 看跌期权 | $26.05万 | 0.00% | 16,100 | 11,000 | 215.7% | $17.80万 | 加仓 |
| — | LARGO INC 看涨期权 | $26.00万 | 0.00% | 232,100 | 139,800 | 151.5% | $15.66万 | 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 |
| RXT | RACKSPACE TECHNOLOGY INC | $25.99万 | 0.00% | 265,216 | 261,433 | 6,910.7% | $25.62万 | 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 |
| — | PALLADYNE AI CORP 看跌期权 | $25.98万 | 0.00% | 42,800 | 37,300 | 678.2% | $22.64万 | 加仓 |
| — | SERITAGE GROWTH PPTYS | $25.94万 | 0.00% | 92,326 | 92,326 | — | $25.94万 | 新建仓 |
| IWC | ISHARES TR | $25.94万 | 0.00% | 1,625 | 392 | 31.8% | $6.26万 | 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 |
| — | REPLIGEN CORP 看跌期权 | $25.92万 | 0.00% | 2,200 | 900 | 69.2% | $10.60万 | 加仓 |
| — | DEFINIUM THERAPEUTICS INC 看涨期权 | $25.89万 | 0.00% | 13,700 | 13,700 | — | $25.89万 | 新建仓 |
| — | GIGACLOUD TECHNOLOGY INC 看跌期权 | $25.87万 | 0.00% | 5,700 | -33,500 | -85.5% | -$152.02万 | 减仓 |
| — | WERIDE INC 看跌期权 | $25.81万 | 0.00% | 31,900 | -90,400 | -73.9% | -$73.13万 | 减仓 |
| — | MADISON SQUARE GRDN SPRT COR 看涨期权 | $25.71万 | 0.00% | 800 | 0 | 0.0% | — | 重新持有 |
| — | BLOCK H & R INC 看涨期权 | $25.71万 | 0.00% | 8,100 | 6,300 | 350.0% | $20.00万 | 加仓 |
| — | AGILON HEALTH INC 看涨期权 | $25.71万 | 0.00% | 32,500 | 32,500 | — | $25.71万 | 新建仓 |
| IDVO | AMPLIFY ETF TR | $25.70万 | 0.00% | 6,351 | 6,080 | 2,243.5% | $24.61万 | 重新持有 |
| — | JINKOSOLAR HLDG CO LTD 看涨期权 | $25.66万 | 0.00% | 10,100 | -11,900 | -54.1% | -$30.24万 | 减仓 |
| — | 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 |
| — | DAUCH CORP 看跌期权 | $25.62万 | 0.00% | 43,200 | -32,900 | -43.2% | -$19.51万 | 重新持有 |