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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESTMENT MANAGERS SER TR I | $21.94万 | 0.00% | 4,231 | -3,121 | -42.5% | -$16.19万 | 减仓 |
| — | MATTEL INC 看跌期权 | $21.94万 | 0.00% | 15,100 | -89,500 | -85.6% | -$130.04万 | 减仓 |
| — | ELLINGTON FINANCIAL INC 看涨期权 | $21.92万 | 0.00% | 18,500 | 11,400 | 160.6% | $13.51万 | 加仓 |
| — | QUANTUM SI INC 看涨期权 | $21.92万 | 0.00% | 283,200 | -38,100 | -11.9% | -$2.95万 | 减仓 |
| — | SIDUS SPACE INC 看涨期权 | $21.90万 | 0.00% | 94,400 | 94,400 | — | $21.90万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $21.88万 | 0.00% | 775 | 775 | — | $21.88万 | 新建仓 |
| — | ROBERT HALF INC. 看跌期权 | $21.84万 | 0.00% | 8,600 | -87,300 | -91.0% | -$221.74万 | 减仓 |
| FUBO | FUBOTV INC | $21.82万 | 0.00% | 23,062 | 23,062 | — | $21.82万 | 新建仓 |
| — | LIGHTSPEED COMMERCE INC 看涨期权 | $21.77万 | 0.00% | 24,300 | -600 | -2.4% | -$5,376 | 减仓 |
| — | BRINKS CO 看跌期权 | $21.76万 | 0.00% | 2,100 | -400 | -16.0% | -$4.15万 | 减仓 |
| — | METALLA RTY & STREAMING LTD 看涨期权 | $21.75万 | 0.00% | 32,800 | 32,300 | 6,460.0% | $21.41万 | 重新持有 |
| — | WOODSIDE ENERGY GROUP LTD 看跌期权 | $21.73万 | 0.00% | 9,100 | 6,200 | 213.8% | $14.81万 | 加仓 |
| — | ZEVRA THERAPEUTICS INC 看跌期权 | $21.72万 | 0.00% | 23,300 | -6,700 | -22.3% | -$6.24万 | 减仓 |
| LKFT | GALAPAGOS NV | $21.68万 | 0.00% | 7,227 | 7,153 | 9,666.2% | $21.46万 | 加仓 |
| — | AGIOS PHARMACEUTICALS INC 看涨期权 | $21.65万 | 0.00% | 6,400 | -12,400 | -66.0% | -$41.95万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $21.60万 | 0.00% | 11,684 | 11,684 | — | $21.60万 | 新建仓 |
| — | GLOBAL SHIP LEASE INC 看涨期权 | $21.59万 | 0.00% | 5,800 | -2,100 | -26.6% | -$7.82万 | 减仓 |
| — | SAGIMET BIOSCIENCES INC 看涨期权 | $21.58万 | 0.00% | 41,300 | 11,300 | 37.7% | $5.90万 | 加仓 |
| — | ZYMEWORKS INC 看跌期权 | $21.53万 | 0.00% | 8,600 | -6,000 | -41.1% | -$15.02万 | 减仓 |
| — | PORCH GROUP INC 看涨期权 | $21.51万 | 0.00% | 30,000 | -3,800 | -11.2% | -$2.72万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $21.50万 | 0.00% | 39,800 | 18,300 | 85.1% | $9.88万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC 看跌期权 | $21.48万 | 0.00% | 127,100 | 102,900 | 425.2% | $17.39万 | 加仓 |
| — | PRIMORIS SVCS CORP 看跌期权 | $21.46万 | 0.00% | 1,500 | -10,000 | -87.0% | -$143.04万 | 重新持有 |
| — | ARBUTUS BIOPHARMA CORP 看跌期权 | $21.42万 | 0.00% | 47,600 | -12,800 | -21.2% | -$5.76万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $21.40万 | 0.00% | 2,742 | 2,742 | — | $21.40万 | 新建仓 |
| — | MANULIFE FINL CORP 看跌期权 | $21.35万 | 0.00% | 6,200 | -1,800 | -22.5% | -$6.20万 | 减仓 |
| — | KODIAK SCIENCES INC 看跌期权 | $21.35万 | 0.00% | 5,600 | 1,500 | 36.6% | $5.72万 | 加仓 |
| — | FLYWIRE CORPORATION 看跌期权 | $21.30万 | 0.00% | 18,300 | 17,700 | 2,950.0% | $20.60万 | 加仓 |
| — | TANDEM DIABETES CARE INC 看涨期权 | $21.28万 | 0.00% | 11,100 | -5,200 | -31.9% | -$9.97万 | 减仓 |
| KINS | KINGSTONE COS INC | $21.26万 | 0.00% | 14,591 | 5,143 | 54.4% | $7.49万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD 看涨期权 | $21.21万 | 0.00% | 97,300 | -124,000 | -56.0% | -$27.03万 | 减仓 |
| — | GENEDX HOLDINGS CORP 看涨期权 | $21.19万 | 0.00% | 3,300 | -13,400 | -80.2% | -$86.05万 | 减仓 |
| BLND | BLEND LABS INC | $21.15万 | 0.00% | 124,386 | -31,761 | -20.3% | -$5.40万 | 重新持有 |
| — | BIRKENSTOCK HOLDING PLC 看跌期权 | $21.14万 | 0.00% | 5,900 | -38,200 | -86.6% | -$136.87万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $21.06万 | 0.00% | 5,800 | -3,000 | -34.1% | -$10.89万 | 减仓 |
| — | NORTHERN OIL & GAS INC 看跌期权 | $21.05万 | 0.00% | 7,200 | -30,600 | -81.0% | -$89.44万 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $21.02万 | 0.00% | 19,020 | -27,096 | -58.8% | -$29.94万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $21.02万 | 0.00% | 16,497 | 9,834 | 147.6% | $12.53万 | 加仓 |
| LAES | SEALSQ CORP | $21.01万 | 0.00% | 80,206 | -29,111 | -26.6% | -$7.63万 | 减仓 |
| — | HIGH TIDE INC 看涨期权 | $21.00万 | 0.00% | 91,700 | 27,900 | 43.7% | $6.39万 | 加仓 |
| ODD | ODDITY TECH LTD | $20.97万 | 0.00% | 15,674 | -3,022 | -16.2% | -$4.04万 | 重新持有 |
| ORI | OLD REP INTL CORP | $20.94万 | 0.00% | 5,247 | -6,740 | -56.2% | -$26.89万 | 重新持有 |
| — | AEVA TECHNOLOGIES INC 看跌期权 | $20.92万 | 0.00% | 15,900 | -56,400 | -78.0% | -$74.22万 | 减仓 |
| — | PETCO HEALTH & WELLNESS CO I 看涨期权 | $20.91万 | 0.00% | 75,200 | -33,500 | -30.8% | -$9.31万 | 重新持有 |
| RBA | RB GLOBAL INC | $20.90万 | 0.00% | 2,180 | -635 | -22.6% | -$6.09万 | 减仓 |
| — | ARHAUS INC 看跌期权 | $20.88万 | 0.00% | 30,800 | 27,700 | 893.5% | $18.78万 | 加仓 |
| MSOS | ADVISORSHARES TR | $20.87万 | 0.00% | 58,787 | -537,318 | -90.1% | -$190.75万 | 减仓 |
| — | YETI HLDGS INC 看涨期权 | $20.86万 | 0.00% | 5,700 | -57,100 | -90.9% | -$208.93万 | 减仓 |
| — | VIZSLA SILVER CORP 看跌期权 | $20.86万 | 0.00% | 63,200 | -361,500 | -85.1% | -$119.30万 | 减仓 |
| — | EAGLE MATLS INC 看跌期权 | $20.84万 | 0.00% | 1,100 | 900 | 450.0% | $17.05万 | 加仓 |
| PONY | PONY AI INC | $20.81万 | 0.00% | 22,049 | -63,959 | -74.4% | -$60.38万 | 减仓 |
| — | LARIMAR THERAPEUTICS INC 看跌期权 | $20.79万 | 0.00% | 46,200 | 44,600 | 2,787.5% | $20.07万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $20.73万 | 0.00% | 26,375 | 11,073 | 72.4% | $8.70万 | 重新持有 |
| — | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $20.73万 | 0.00% | 31,500 | 9,500 | 43.2% | $6.25万 | 重新持有 |
| — | SITIME CORP 看跌期权 | $20.72万 | 0.00% | 600 | 400 | 200.0% | $13.81万 | 加仓 |
| — | POWER SOLUTIONS INTL INC 看跌期权 | $20.70万 | 0.00% | 3,400 | -4,700 | -58.0% | -$28.61万 | 减仓 |
| — | TIDAL TRUST II | $20.70万 | 0.00% | 7,858 | 6,984 | 799.1% | $18.40万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $20.68万 | 0.00% | 1,273 | 1,273 | — | $20.68万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $20.68万 | 0.00% | 5,739 | 5,739 | — | $20.68万 | 新建仓 |
| — | ONESTREAM INC 看涨期权 | $20.64万 | 0.00% | 8,600 | -25,400 | -74.7% | -$60.96万 | 减仓 |
| AIR | AAR CORP | $20.63万 | 0.00% | 1,885 | 635 | 50.8% | $6.95万 | 加仓 |
| — | GREEN BRICK PARTNERS INC 看涨期权 | $20.62万 | 0.00% | 3,200 | -2,900 | -47.5% | -$18.69万 | 减仓 |
| — | LEXICON PHARMACEUTICALS INC 看涨期权 | $20.62万 | 0.00% | 132,200 | 47,300 | 55.7% | $7.38万 | 加仓 |
| — | APPLE HOSPITALITY REIT INC 看涨期权 | $20.60万 | 0.00% | 17,900 | 3,800 | 27.0% | $4.37万 | 加仓 |
| — | CROSSAMERICA PARTNERS LP 看涨期权 | $20.57万 | 0.00% | 9,900 | 700 | 7.6% | $1.45万 | 加仓 |
| — | SONOCO PRODS CO 看跌期权 | $20.55万 | 0.00% | 3,800 | -1,700 | -30.9% | -$9.20万 | 减仓 |
| — | IMPINJ INC 看涨期权 | $20.54万 | 0.00% | 2,000 | 1,500 | 300.0% | $15.40万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $20.52万 | 0.00% | 4,529 | 4,529 | — | $20.52万 | 新建仓 |
| CHAT | TIDAL TRUST II | $20.48万 | 0.00% | 3,312 | -74,390 | -95.7% | -$460.10万 | 减仓 |
| — | EVERGY INC 看涨期权 | $20.48万 | 0.00% | 2,500 | -6,800 | -73.1% | -$55.71万 | 减仓 |
| THRY | THRYV HLDGS INC | $20.45万 | 0.00% | 74,645 | -1,851 | -2.4% | -$5,072 | 减仓 |
| — | COPA HOLDINGS SA 看跌期权 | $20.45万 | 0.00% | 1,800 | -19,300 | -91.5% | -$219.27万 | 减仓 |
| — | CURTISS WRIGHT CORP 看跌期权 | $20.43万 | 0.00% | 300 | -300 | -50.0% | -$20.43万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $20.43万 | 0.00% | 1,891 | 1,580 | 508.0% | $17.07万 | 加仓 |
| HUBG | HUB GROUP INC | $20.42万 | 0.00% | 5,667 | 5,009 | 761.2% | $18.05万 | 加仓 |
| — | FASTENAL CO 看跌期权 | $20.42万 | 0.00% | 4,400 | -108,900 | -96.1% | -$505.30万 | 减仓 |
| — | MNTN INC 看涨期权 | $20.42万 | 0.00% | 23,200 | -1,600 | -6.5% | -$1.41万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $20.30万 | 0.00% | 17,961 | -41,968 | -70.0% | -$47.42万 | 重新持有 |
| — | STRIDE INC 看涨期权 | $20.28万 | 0.00% | 2,300 | -26,200 | -91.9% | -$231.01万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $20.27万 | 0.00% | 13,521 | 12,590 | 1,352.3% | $18.87万 | 加仓 |
| — | SEZZLE INC 看跌期权 | $20.25万 | 0.00% | 3,200 | 700 | 28.0% | $4.43万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $20.22万 | 0.00% | 1,622 | 1,622 | — | $20.22万 | 新建仓 |
| — | ABRDN PALLADIUM ETF TRUST 看跌期权 | $20.21万 | 0.00% | 1,500 | -49,800 | -97.1% | -$670.86万 | 减仓 |
| BEKE | KE HLDGS INC | $20.18万 | 0.00% | 13,481 | 13,481 | — | $20.18万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $20.17万 | 0.00% | 21,660 | 18,735 | 640.5% | $17.44万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC | $20.16万 | 0.00% | 6,069 | -34,973 | -85.2% | -$116.18万 | 减仓 |
| LGIH | LGI HOMES INC | $20.16万 | 0.00% | 5,099 | 5,099 | — | $20.16万 | 新建仓 |
| — | VITA COCO CO INC 看涨期权 | $20.12万 | 0.00% | 4,200 | -19,600 | -82.4% | -$93.90万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $20.11万 | 0.00% | 1,996 | 1,996 | — | $20.11万 | 新建仓 |
| — | EHANG HLDGS LTD 看跌期权 | $20.10万 | 0.00% | 20,700 | -67,200 | -76.5% | -$65.25万 | 减仓 |
| — | HCI GROUP INC 看涨期权 | $20.10万 | 0.00% | 1,300 | -400 | -23.5% | -$6.18万 | 减仓 |
| — | PROSHARES TR | $20.09万 | 0.00% | 4,865 | 4,865 | — | $20.09万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $20.08万 | 0.00% | 13,879 | 1,479 | 11.9% | $2.14万 | 加仓 |
| TBBB | BBB FOODS INC | $20.08万 | 0.00% | 5,676 | -1,288 | -18.5% | -$4.56万 | 减仓 |
| — | AZENTA INC 看涨期权 | $20.07万 | 0.00% | 9,500 | 2,000 | 26.7% | $4.23万 | 加仓 |
| — | AURA BIOSCIENCES INC 看跌期权 | $20.07万 | 0.00% | 30,000 | 30,000 | — | $20.07万 | 新建仓 |
| — | LEONARDO DRS INC 看涨期权 | $20.03万 | 0.00% | 4,500 | -2,100 | -31.8% | -$9.35万 | 减仓 |
| KBR | KBR INC | $20.01万 | 0.00% | 5,430 | 3,049 | 128.1% | $11.24万 | 加仓 |
| ALLE | ALLEGION PLC | $19.99万 | 0.00% | 1,376 | 587 | 74.4% | $8.53万 | 加仓 |
| — | PALLADYNE AI CORP | $19.97万 | 0.00% | 32,895 | 16,326 | 98.5% | $9.91万 | 加仓 |