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 |
|---|---|---|---|---|---|---|---|---|
| — | BEAM THERAPEUTICS INC 看涨期权 | $23.59万 | 0.00% | 9,900 | -60,900 | -86.0% | -$145.12万 | 减仓 |
| — | WEALTHFRONT CORP 看跌期权 | $23.59万 | 0.00% | 25,500 | 25,500 | — | $23.59万 | 新建仓 |
| — | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $23.59万 | 0.00% | 22,400 | -13,000 | -36.7% | -$13.69万 | 重新持有 |
| — | OR ROYALTIES INC. 看跌期权 | $23.57万 | 0.00% | 6,200 | 1,800 | 40.9% | $6.84万 | 加仓 |
| — | AURORA CANNABIS INC 看涨期权 | $23.54万 | 0.00% | 72,000 | -61,400 | -46.0% | -$20.08万 | 减仓 |
| — | TAL ED GROUP 看跌期权 | $23.54万 | 0.00% | 20,700 | -57,300 | -73.5% | -$65.15万 | 减仓 |
| — | CALIFORNIA RES CORP 看跌期权 | $23.53万 | 0.00% | 3,400 | 1,700 | 100.0% | $11.77万 | 加仓 |
| — | TIPTREE INC 看跌期权 | $23.52万 | 0.00% | 13,900 | -87,400 | -86.3% | -$147.88万 | 减仓 |
| — | GLOBANT S A 看跌期权 | $23.52万 | 0.00% | 5,100 | -51,000 | -90.9% | -$235.16万 | 减仓 |
| — | ZIFF DAVIS INC 看跌期权 | $23.50万 | 0.00% | 5,600 | 3,600 | 180.0% | $15.11万 | 加仓 |
| — | CAMPING WORLD HLDGS INC 看跌期权 | $23.50万 | 0.00% | 34,400 | 26,100 | 314.5% | $17.83万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $23.47万 | 0.00% | 17,035 | -24,786 | -59.3% | -$34.16万 | 减仓 |
| — | HILTON GRAND VACATIONS INC 看涨期权 | $23.47万 | 0.00% | 6,000 | -2,700 | -31.0% | -$10.56万 | 重新持有 |
| — | FLUTTER ENTMT PLC 看跌期权 | $23.45万 | 0.00% | 2,300 | -26,300 | -92.0% | -$268.13万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $23.44万 | 0.00% | 84,000 | 78,421 | 1,405.6% | $21.88万 | 加仓 |
| — | ALTO INGREDIENTS INC 看涨期权 | $23.43万 | 0.00% | 48,400 | -3,300 | -6.4% | -$1.60万 | 减仓 |
| — | REZOLUTE INC 看跌期权 | $23.39万 | 0.00% | 76,700 | 56,100 | 272.3% | $17.11万 | 加仓 |
| — | FULCRUM THERAPEUTICS INC 看跌期权 | $23.39万 | 0.00% | 30,500 | 15,600 | 104.7% | $11.97万 | 加仓 |
| — | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $23.39万 | 0.00% | 10,000 | -27,000 | -73.0% | -$63.15万 | 重新持有 |
| — | KADANT INC 看涨期权 | $23.39万 | 0.00% | 800 | -700 | -46.7% | -$20.46万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $23.39万 | 0.00% | 48,320 | 30,053 | 164.5% | $14.55万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES 看涨期权 | $23.39万 | 0.00% | 20,300 | 16,800 | 480.0% | $19.35万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $23.34万 | 0.00% | 4,428 | 4,428 | — | $23.34万 | 新建仓 |
| — | EYEPOINT INC 看涨期权 | $23.33万 | 0.00% | 18,100 | 4,200 | 30.2% | $5.41万 | 加仓 |
| — | AELUMA INC 看涨期权 | $23.30万 | 0.00% | 17,800 | 13,700 | 334.1% | $17.93万 | 加仓 |
| AWR | AMER STATES WTR CO | $23.30万 | 0.00% | 3,081 | 2,991 | 3,323.3% | $22.62万 | 重新持有 |
| — | BECTON DICKINSON & CO 看跌期权 | $23.24万 | 0.00% | 3,300 | -15,500 | -82.4% | -$109.15万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $23.22万 | 0.00% | 1,240 | 1,193 | 2,538.3% | $22.34万 | 加仓 |
| — | MAREX GROUP PLC 看涨期权 | $23.18万 | 0.00% | 5,200 | 100 | 2.0% | $4,458 | 加仓 |
| — | Q2 HLDGS INC 看涨期权 | $23.18万 | 0.00% | 4,900 | 4,400 | 880.0% | $20.81万 | 加仓 |
| — | THOR INDS INC 看跌期权 | $23.17万 | 0.00% | 2,900 | -1,400 | -32.6% | -$11.18万 | 减仓 |
| — | ALTIMMUNE INC 看跌期权 | $23.10万 | 0.00% | 75,000 | -487,600 | -86.7% | -$150.18万 | 减仓 |
| — | ELICIO THERAPEUTICS INC 看跌期权 | $23.09万 | 0.00% | 21,600 | 21,500 | 21,500.0% | $22.98万 | 加仓 |
| — | ZIFF DAVIS INC 看涨期权 | $23.08万 | 0.00% | 5,500 | 3,500 | 175.0% | $14.69万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $23.06万 | 0.00% | 98,554 | 98,554 | — | $23.06万 | 新建仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD 看跌期权 | $23.05万 | 0.00% | 118,800 | 116,200 | 4,469.2% | $22.54万 | 加仓 |
| — | PERSPECTIVE THERAPEUTICS INC 看涨期权 | $23.02万 | 0.00% | 55,200 | 47,300 | 598.7% | $19.72万 | 重新持有 |
| — | INVIVYD INC 看涨期权 | $23.01万 | 0.00% | 177,000 | -79,400 | -31.0% | -$10.32万 | 减仓 |
| — | BANCO BILBAO VIZCAYA ARGENTA 看涨期权 | $22.96万 | 0.00% | 10,600 | -42,900 | -80.2% | -$92.92万 | 重新持有 |
| — | PROG HOLDINGS INC 看涨期权 | $22.95万 | 0.00% | 8,000 | 7,300 | 1,042.9% | $20.94万 | 加仓 |
| GRND | GRINDR INC | $22.94万 | 0.00% | 18,978 | -93,470 | -83.1% | -$113.01万 | 减仓 |
| — | SSR MINING IN 看跌期权 | $22.93万 | 0.00% | 7,800 | -187,900 | -96.0% | -$552.43万 | 减仓 |
| XPER | XPERI INC | $22.93万 | 0.00% | 40,947 | 38,875 | 1,876.2% | $21.77万 | 加仓 |
| — | HELLO GROUP INC 看涨期权 | $22.92万 | 0.00% | 39,800 | 9,600 | 31.8% | $5.53万 | 加仓 |
| — | CUSTOMERS BANCORP INC 看跌期权 | $22.91万 | 0.00% | 3,300 | 3,300 | — | $22.91万 | 新建仓 |
| — | PRIMORIS SVCS CORP 看涨期权 | $22.89万 | 0.00% | 1,600 | -2,600 | -61.9% | -$37.19万 | 减仓 |
| — | INTEGER HLDGS CORP 看跌期权 | $22.88万 | 0.00% | 2,600 | 1,400 | 116.7% | $12.32万 | 加仓 |
| — | 1ST SOURCE CORP 看涨期权 | $22.84万 | 0.00% | 3,300 | 3,300 | — | $22.84万 | 新建仓 |
| — | ASSURED GUARANTY LTD 看跌期权 | $22.81万 | 0.00% | 2,800 | 1,400 | 100.0% | $11.41万 | 加仓 |
| — | POPULAR INC 看跌期权 | $22.81万 | 0.00% | 1,700 | 1,700 | — | $22.81万 | 新建仓 |
| — | PTC INC 看跌期权 | $22.80万 | 0.00% | 1,600 | 800 | 100.0% | $11.40万 | 加仓 |
| — | ARVINAS INC 看跌期权 | $22.79万 | 0.00% | 21,500 | -4,300 | -16.7% | -$4.56万 | 减仓 |
| NEXA | NEXA RES S A | $22.79万 | 0.00% | 21,520 | 3,847 | 21.8% | $4.07万 | 加仓 |
| PLAB | PHOTRONICS INC | $22.73万 | 0.00% | 5,626 | 5,626 | — | $22.73万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $22.73万 | 0.00% | 10,055 | -2,513 | -20.0% | -$5.68万 | 减仓 |
| — | GLADSTONE INVT CORP | $22.72万 | 0.00% | 15,997 | 15,250 | 2,041.5% | $21.65万 | 重新持有 |
| — | FUNKO INC 看涨期权 | $22.71万 | 0.00% | 72,100 | 60,300 | 511.0% | $18.99万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $22.68万 | 0.00% | 12,748 | -4,750 | -27.1% | -$8.45万 | 减仓 |
| — | BIOHAVEN LTD 看跌期权 | $22.67万 | 0.00% | 26,800 | -170,300 | -86.4% | -$144.07万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $22.67万 | 0.00% | 10,467 | -4,373 | -29.5% | -$9.47万 | 重新持有 |
| — | XEROX HOLDINGS CORP 看涨期权 | $22.67万 | 0.00% | 573,900 | 371,000 | 182.8% | $14.65万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $22.67万 | 0.00% | 93,276 | 93,276 | — | $22.67万 | 新建仓 |
| — | ENERGIZER HLDGS INC 看跌期权 | $22.66万 | 0.00% | 13,800 | 5,900 | 74.7% | $9.69万 | 加仓 |
| — | AMBARELLA INC 看跌期权 | $22.65万 | 0.00% | 4,400 | -26,300 | -85.7% | -$135.38万 | 减仓 |
| — | PROTHENA CORP PLC 看涨期权 | $22.65万 | 0.00% | 23,300 | -2,600 | -10.0% | -$2.53万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $22.59万 | 0.00% | 17,495 | 7,733 | 79.2% | $9.98万 | 重新持有 |
| MGC | VANGUARD WORLD FD | $22.57万 | 0.00% | 955 | -930 | -49.3% | -$21.98万 | 减仓 |
| — | ROGERS CORP 看涨期权 | $22.54万 | 0.00% | 2,100 | 1,300 | 162.5% | $13.95万 | 加仓 |
| — | DANAOS CORPORATION 看跌期权 | $22.53万 | 0.00% | 2,000 | 900 | 81.8% | $10.14万 | 加仓 |
| — | SPROTT FDS TR | $22.51万 | 0.00% | 6,303 | 6,303 | — | $22.51万 | 新建仓 |
| — | IDEXX LABS INC 看涨期权 | $22.48万 | 0.00% | 400 | -2,800 | -87.5% | -$157.33万 | 减仓 |
| STT | STATE STR CORP | $22.46万 | 0.00% | 1,775 | -8,908 | -83.4% | -$112.74万 | 减仓 |
| — | QFIN HOLDINGS INC 看涨期权 | $22.46万 | 0.00% | 17,400 | -700 | -3.9% | -$9,037 | 减仓 |
| — | DIMENSIONAL ETF TRUST 看涨期权 | $22.43万 | 0.00% | 5,800 | 5,600 | 2,800.0% | $21.66万 | 加仓 |
| — | GEN DIGITAL INC 看跌期权 | $22.41万 | 0.00% | 11,900 | -39,600 | -76.9% | -$74.57万 | 减仓 |
| — | CHURCH & DWIGHT CO INC 看涨期权 | $22.40万 | 0.00% | 2,400 | -8,100 | -77.1% | -$75.59万 | 减仓 |
| — | SABRE CORP 看涨期权 | $22.39万 | 0.00% | 154,400 | -135,000 | -46.6% | -$19.57万 | 减仓 |
| — | SBA COMMUNICATIONS CORP 看跌期权 | $22.37万 | 0.00% | 1,300 | 1,100 | 550.0% | $18.93万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED 看涨期权 | $22.35万 | 0.00% | 57,600 | 5,000 | 9.5% | $1.94万 | 加仓 |
| — | TEEKAY CORPORATION LTD 看跌期权 | $22.34万 | 0.00% | 18,300 | -1,300 | -6.6% | -$1.59万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $22.34万 | 0.00% | 38,116 | -282,977 | -88.1% | -$165.82万 | 重新持有 |
| — | PVH CORPORATION 看涨期权 | $22.32万 | 0.00% | 3,200 | -2,800 | -46.7% | -$19.53万 | 减仓 |
| WY | WEYERHAEUSER CO | $22.30万 | 0.00% | 9,128 | -8,495 | -48.2% | -$20.75万 | 重新持有 |
| — | GLOBE LIFE INC 看跌期权 | $22.27万 | 0.00% | 1,600 | -700 | -30.4% | -$9.74万 | 减仓 |
| — | HYLIION HOLDINGS CORP 看涨期权 | $22.26万 | 0.00% | 126,500 | 3,900 | 3.2% | $6,864 | 加仓 |
| GLNG | GOLAR LNG LTD | $22.19万 | 0.00% | 4,101 | -18,854 | -82.1% | -$102.02万 | 减仓 |
| — | VIPSHOP HLDGS LTD 看涨期权 | $22.17万 | 0.00% | 14,100 | -68,900 | -83.0% | -$108.31万 | 减仓 |
| — | GRUPO SUPERVIELLE S.A. 看涨期权 | $22.16万 | 0.00% | 23,500 | 5,800 | 32.8% | $5.47万 | 加仓 |
| — | CONTROLADORA VUELA COMP DE A 看涨期权 | $22.15万 | 0.00% | 30,600 | 17,900 | 140.9% | $12.96万 | 重新持有 |
| — | HELIX ENERGY SOLUTIONS GRP I 看涨期权 | $22.15万 | 0.00% | 22,400 | 20,500 | 1,078.9% | $20.27万 | 重新持有 |
| — | LCI INDS 看涨期权 | $22.14万 | 0.00% | 1,800 | 1,200 | 200.0% | $14.76万 | 重新持有 |
| — | BITWISE BITCOIN ETF TR 看跌期权 | $22.09万 | 0.00% | 6,000 | -16,700 | -73.6% | -$61.47万 | 减仓 |
| AON | AON PLC | $22.08万 | 0.00% | 684 | -11,208 | -94.2% | -$361.77万 | 重新持有 |
| HPQ | HP INC | $22.07万 | 0.00% | 11,488 | 11,488 | — | $22.07万 | 新建仓 |
| — | BETA TECHNOLOGIES INC 看跌期权 | $22.05万 | 0.00% | 15,000 | 7,900 | 111.3% | $11.61万 | 加仓 |
| — | AMPLITUDE INC 看涨期权 | $22.03万 | 0.00% | 32,300 | 21,600 | 201.9% | $14.73万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $21.98万 | 0.00% | 990 | 990 | — | $21.98万 | 新建仓 |
| — | ST JOE CO 看涨期权 | $21.98万 | 0.00% | 3,500 | 2,400 | 218.2% | $15.07万 | 加仓 |
| — | ARBE ROBOTICS LTD 看涨期权 | $21.96万 | 0.00% | 360,000 | -218,900 | -37.8% | -$13.35万 | 减仓 |
| — | TREVI THERAPEUTICS INC 看涨期权 | $21.95万 | 0.00% | 18,400 | 17,700 | 2,528.6% | $21.12万 | 加仓 |