13F 机构持仓

SIMPLEX TRADING, LLC

CHICAGO IL · SEC CIK 0001488542

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,705.65亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

STATE STR SPDR 看跌期权 18.4%
STATE STR SPDR 看涨期权 9.4%
INVESCO QQQ TR 看跌期权 4.4%
INVESCO QQQ TR 看涨期权 4.0%
ISHARES TR 看跌期权 3.4%
ISHARES TR 看涨期权 2.6%
TESLA INC 看涨期权 2.3%
NVIDIA CORPORA 看跌期权 2.2%
NVIDIA CORPORA 看涨期权 2.2%
TESLA INC 看跌期权 2.1%

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 12,20012.1% $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%125,973 103,534461.4% $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 3,300550.0% $21.53万 加仓
— CAPITAL SOUTHWEST CORP 看跌期权 $25.44万0.00%11,500 5,900105.4% $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 3,5003.4% $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 47,100153.4% $15.31万 加仓
— WEDBUSH SER TR 看涨期权 $25.25万0.00%8,900 3,40061.8% $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 2,100116.7% $13.57万 加仓
NMRA NEUMORA THERAPEUTICS INC. $25.19万0.00%129,156 120,6551,419.3% $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 3,290522.2% $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 22,300398.2% $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 50,700112.7% $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 4,37833.0% $6.22万 加仓
— NEW FORTRESS ENERGY INC 看涨期权 $25.03万0.00%424,200 126,90042.7% $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%428,995 164,20462.0% $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 33769.9% $10.24万 加仓
— VIRIDIAN THERAPEUTICS INC 看涨期权 $24.84万0.00%12,700 10,100388.5% $19.76万 加仓
— RILEY EXPLORATION PERMIAN IN 看涨期权 $24.79万0.00%6,800 2,30051.1% $8.38万 重新持有
— TRI POINTE HOMES INC 看跌期权 $24.77万0.00%5,300 1,70047.2% $7.94万 加仓
— BROOKDALE SR LIVING INC 看涨期权 $24.76万0.00%18,100 15,700654.2% $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 20,700450.0% $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 53,800120.6% $13.50万 加仓
KIM KIMCO REALTY CORP $24.70万0.00%10,991 3,35343.9% $7.53万 加仓
— OXFORD INDS INC 看跌期权 $24.65万0.00%6,400 2,60068.4% $10.01万 加仓
— MACH NATURAL RESOURCES LP 看涨期权 $24.64万0.00%17,600 13,600340.0% $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 4001.3% $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 4,100178.3% $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 2,30046.9% $7.77万 加仓
BRKR BRUKER CORP $24.31万0.00%6,729 3,493107.9% $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 8,173648.1% $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 21,2003,028.6% $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 36,300246.9% $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 19,8006,600.0% $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 4002.9% $6,816 加仓
— KYVERNA THERAPEUTICS INC 看涨期权 $23.99万0.00%27,800 18,400195.7% $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 00.0% — 不变
— UNITED STS 12 MONTH OIL FD L $23.91万0.00%4,961 4,9058,758.9% $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 1,70036.2% $6.32万 加仓
— PROFOUND MED CORP $23.79万0.00%36,718 36,1216,050.4% $23.41万 加仓
— WPP PLC NEW 看跌期权 $23.79万0.00%15,300 14,7002,450.0% $22.86万 加仓
— TONIX PHARMACEUTICALS HLDG C 看跌期权 $23.79万0.00%17,300 12,400253.1% $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 2,400114.3% $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 22,800912.0% $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 1,200133.3% $13.52万 加仓
DNLI DENALI THERAPEUTICS INC $23.64万0.00%12,315 12,27429,936.6% $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 60033.3% $5.91万 加仓
— CHEGG INC 看跌期权 $23.60万0.00%318,300 256,600415.9% $19.02万 加仓