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 |
|---|---|---|---|---|---|---|---|---|
| — | TRON INC 看跌期权 | $25.61万 | 0.00% | 112,800 | 12,200 | 12.1% | $2.77万 | 加仓 |
| — | ARCBEST CORP 看跌期权 | $25.57万 | 0.00% | 2,600 | -2,000 | -43.5% | -$19.67万 | 减仓 |
| — | OLAPLEX HLDGS INC | $25.57万 | 0.00% | 125,973 | 103,534 | 461.4% | $21.02万 | 加仓 |
| ENTG | ENTEGRIS INC | $25.52万 | 0.00% | 2,177 | -10,875 | -83.3% | -$127.50万 | 减仓 |
| — | ICON PLC 看跌期权 | $25.45万 | 0.00% | 2,300 | -3,700 | -61.7% | -$40.94万 | 减仓 |
| INTT | INTEST CORP | $25.44万 | 0.00% | 18,639 | 18,639 | — | $25.44万 | 新建仓 |
| — | TRIMBLE INC 看涨期权 | $25.44万 | 0.00% | 3,900 | 3,300 | 550.0% | $21.53万 | 加仓 |
| — | CAPITAL SOUTHWEST CORP 看跌期权 | $25.44万 | 0.00% | 11,500 | 5,900 | 105.4% | $13.05万 | 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 |
| — | MICROBOT MED INC 看跌期权 | $25.43万 | 0.00% | 105,500 | 3,500 | 3.4% | $8,435 | 加仓 |
| — | HEALTHCARE RLTY TR 看涨期权 | $25.32万 | 0.00% | 14,900 | -27,600 | -64.9% | -$46.89万 | 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 |
| — | ANAVEX LIFE SCIENCES CORP 看跌期权 | $25.30万 | 0.00% | 82,400 | -7,500 | -8.3% | -$2.30万 | 减仓 |
| — | PLANET FITNESS MASTER ISSUER 看涨期权 | $25.29万 | 0.00% | 3,400 | -7,400 | -68.5% | -$55.04万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP 看涨期权 | $25.29万 | 0.00% | 77,800 | 47,100 | 153.4% | $15.31万 | 加仓 |
| — | WEDBUSH SER TR 看涨期权 | $25.25万 | 0.00% | 8,900 | 3,400 | 61.8% | $9.65万 | 加仓 |
| GGLL | DIREXION SHARES ETF TRUST | $25.23万 | 0.00% | 3,232 | -11,196 | -77.6% | -$87.38万 | 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 |
| JMIA | JUMIA TECHNOLOGIES AG | $25.21万 | 0.00% | 36,542 | -221,876 | -85.9% | -$153.09万 | 减仓 |
| — | HALOZYME THERAPEUTICS INC 看跌期权 | $25.21万 | 0.00% | 3,900 | 2,100 | 116.7% | $13.57万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $25.19万 | 0.00% | 129,156 | 120,655 | 1,419.3% | $23.53万 | 重新持有 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $25.18万 | 0.00% | 23,916 | -3,347 | -12.3% | -$3.52万 | 重新持有 |
| COO | COOPER COS INC | $25.18万 | 0.00% | 3,522 | -30 | -0.8% | -$2,145 | 减仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $25.14万 | 0.00% | 3,677 | 3,677 | — | $25.14万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.12万 | 0.00% | 3,920 | 3,290 | 522.2% | $21.08万 | 加仓 |
| — | 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 |
| — | ENVIRI CORP 看跌期权 | $25.11万 | 0.00% | 12,800 | -60,600 | -82.6% | -$118.90万 | 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 |
| — | ATOMERA INC 看涨期权 | $25.11万 | 0.00% | 65,900 | -12,400 | -15.8% | -$4.72万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $25.10万 | 0.00% | 5,330 | 5,330 | — | $25.10万 | 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 |
| XAR | SPDR SERIES TRUST | $25.07万 | 0.00% | 987 | 987 | — | $25.07万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $25.05万 | 0.00% | 17,631 | 4,378 | 33.0% | $6.22万 | 加仓 |
| — | NEW FORTRESS ENERGY INC 看涨期权 | $25.03万 | 0.00% | 424,200 | 126,900 | 42.7% | $7.49万 | 加仓 |
| IVZ | INVESCO LTD | $25.02万 | 0.00% | 10,300 | -44,704 | -81.3% | -$108.59万 | 减仓 |
| — | ALIGHT INC | $25.00万 | 0.00% | 428,995 | 164,204 | 62.0% | $9.57万 | 加仓 |
| — | FLOWSERVE CORP 看跌期权 | $24.99万 | 0.00% | 3,400 | -1,600 | -32.0% | -$11.76万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $24.94万 | 0.00% | 11,697 | 11,697 | — | $24.94万 | 新建仓 |
| RS | RELIANCE INC | $24.89万 | 0.00% | 819 | 337 | 69.9% | $10.24万 | 加仓 |
| — | VIRIDIAN THERAPEUTICS INC 看涨期权 | $24.84万 | 0.00% | 12,700 | 10,100 | 388.5% | $19.76万 | 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 |
| — | TRI POINTE HOMES INC 看跌期权 | $24.77万 | 0.00% | 5,300 | 1,700 | 47.2% | $7.94万 | 加仓 |
| — | BROOKDALE SR LIVING INC 看涨期权 | $24.76万 | 0.00% | 18,100 | 15,700 | 654.2% | $21.48万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $24.74万 | 0.00% | 6,073 | -3,594 | -37.2% | -$14.64万 | 减仓 |
| CTVA | CORTEVA INC | $24.74万 | 0.00% | 2,955 | -562 | -16.0% | -$4.70万 | 减仓 |
| — | MERITAGE HOMES CORP 看跌期权 | $24.74万 | 0.00% | 4,000 | -800 | -16.7% | -$4.95万 | 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 |
| — | NCINO INC 看涨期权 | $24.72万 | 0.00% | 16,500 | -30,900 | -65.2% | -$46.29万 | 减仓 |
| — | GALIANO GOLD INC 看涨期权 | $24.70万 | 0.00% | 98,400 | 53,800 | 120.6% | $13.50万 | 加仓 |
| KIM | KIMCO REALTY CORP | $24.70万 | 0.00% | 10,991 | 3,353 | 43.9% | $7.53万 | 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 |
| — | MACH NATURAL RESOURCES LP 看涨期权 | $24.64万 | 0.00% | 17,600 | 13,600 | 340.0% | $19.04万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $24.61万 | 0.00% | 22,288 | 22,288 | — | $24.61万 | 新建仓 |
| — | HALLADOR ENERGY COMPANY 看涨期权 | $24.58万 | 0.00% | 15,100 | -400 | -2.6% | -$6,512 | 减仓 |
| — | GRIFOLS S A 看涨期权 | $24.46万 | 0.00% | 30,500 | 400 | 1.3% | $3,208 | 加仓 |
| — | ACLARIS THERAPEUTICS INC 看跌期权 | $24.45万 | 0.00% | 65,200 | 65,200 | — | $24.45万 | 新建仓 |
| — | COMPANHIA DE SANEAMENTO BASI 看跌期权 | $24.41万 | 0.00% | 8,000 | 8,000 | — | $24.41万 | 新建仓 |
| — | KODIAK SCIENCES INC 看涨期权 | $24.40万 | 0.00% | 6,400 | 4,100 | 178.3% | $15.63万 | 加仓 |
| — | UPWORK INC 看涨期权 | $24.33万 | 0.00% | 22,200 | -36,700 | -62.3% | -$40.22万 | 减仓 |
| — | UDR INC 看涨期权 | $24.32万 | 0.00% | 7,200 | 2,300 | 46.9% | $7.77万 | 加仓 |
| BRKR | BRUKER CORP | $24.31万 | 0.00% | 6,729 | 3,493 | 107.9% | $12.62万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $24.30万 | 0.00% | 20,715 | 20,715 | — | $24.30万 | 新建仓 |
| — | VALVOLINE INC 看涨期权 | $24.25万 | 0.00% | 7,200 | -63,300 | -89.8% | -$213.19万 | 减仓 |
| INTA | INTAPP INC | $24.24万 | 0.00% | 9,434 | 8,173 | 648.1% | $21.00万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP 看涨期权 | $24.22万 | 0.00% | 78,900 | -199,400 | -71.6% | -$61.22万 | 减仓 |
| — | 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 |
| — | 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 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $24.20万 | 0.00% | 14,710 | -20,414 | -58.1% | -$33.58万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $24.19万 | 0.00% | 20,277 | -26,857 | -57.0% | -$32.04万 | 减仓 |
| — | AUTOLIV INC 看涨期权 | $24.19万 | 0.00% | 2,300 | -4,900 | -68.1% | -$51.53万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC 看涨期权 | $24.17万 | 0.00% | 51,000 | 36,300 | 246.9% | $17.21万 | 加仓 |
| RDW | REDWIRE CORPORATION | $24.16万 | 0.00% | 28,427 | -133,038 | -82.4% | -$113.08万 | 重新持有 |
| — | GOSSAMER BIO INC 看涨期权 | $24.15万 | 0.00% | 735,300 | -855,300 | -53.8% | -$28.10万 | 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 |
| — | LIGHTBRIDGE CORP 看跌期权 | $24.09万 | 0.00% | 22,600 | -4,300 | -16.0% | -$4.58万 | 减仓 |
| — | 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 |
| — | ALBERTSONS COS INC 看跌期权 | $24.03万 | 0.00% | 14,100 | 400 | 2.9% | $6,816 | 加仓 |
| — | KYVERNA THERAPEUTICS INC 看涨期权 | $23.99万 | 0.00% | 27,800 | 18,400 | 195.7% | $15.88万 | 加仓 |
| — | TUTOR PERINI CORP 看涨期权 | $23.93万 | 0.00% | 3,100 | -23,700 | -88.4% | -$182.94万 | 减仓 |
| SDY | SPDR SERIES TRUST | $23.92万 | 0.00% | 1,639 | 1,639 | — | $23.92万 | 新建仓 |
| — | KINSALE CAP GROUP INC 看涨期权 | $23.92万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | 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 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $23.91万 | 0.00% | 84,478 | 84,478 | — | $23.91万 | 新建仓 |
| — | TAL ED GROUP 看涨期权 | $23.88万 | 0.00% | 21,000 | -2,600 | -11.0% | -$2.96万 | 减仓 |
| — | AMBEV SA 看涨期权 | $23.86万 | 0.00% | 81,700 | -24,200 | -22.9% | -$7.07万 | 减仓 |
| — | RINGCENTRAL INC 看跌期权 | $23.80万 | 0.00% | 6,400 | 1,700 | 36.2% | $6.32万 | 加仓 |
| — | PROFOUND MED CORP | $23.79万 | 0.00% | 36,718 | 36,121 | 6,050.4% | $23.41万 | 加仓 |
| — | WPP PLC NEW 看跌期权 | $23.79万 | 0.00% | 15,300 | 14,700 | 2,450.0% | $22.86万 | 加仓 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | GROUPON INC 看涨期权 | $23.68万 | 0.00% | 19,900 | -266,000 | -93.0% | -$316.54万 | 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 |
| — | FILANA THERAPEUTICS INC | $23.66万 | 0.00% | 139,995 | -33,070 | -19.1% | -$5.59万 | 减仓 |
| — | DANAOS CORPORATION 看涨期权 | $23.65万 | 0.00% | 2,100 | 1,200 | 133.3% | $13.52万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $23.64万 | 0.00% | 12,315 | 12,274 | 29,936.6% | $23.57万 | 重新持有 |
| — | CANADIAN NATL RY CO 看跌期权 | $23.64万 | 0.00% | 2,300 | -12,600 | -84.6% | -$129.49万 | 减仓 |
| — | MOHAWK INDS INC 看涨期权 | $23.63万 | 0.00% | 2,400 | 600 | 33.3% | $5.91万 | 加仓 |
| — | CHEGG INC 看跌期权 | $23.60万 | 0.00% | 318,300 | 256,600 | 415.9% | $19.02万 | 加仓 |