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 |
|---|---|---|---|---|---|---|---|---|
| — | GLADSTONE CAP CORP 看涨期权 | $19.95万 | 0.00% | 11,500 | 11,400 | 11,400.0% | $19.78万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $19.95万 | 0.00% | 91,493 | 91,493 | — | $19.95万 | 新建仓 |
| — | KALVISTA PHARMACEUTICALS INC 看涨期权 | $19.93万 | 0.00% | 9,900 | 7,900 | 395.0% | $15.90万 | 重新持有 |
| — | HDFC BANK LTD 看跌期权 | $19.90万 | 0.00% | 8,000 | 100 | 1.3% | $2,488 | 加仓 |
| — | REPLIMUNE GROUP INC 看涨期权 | $19.89万 | 0.00% | 26,000 | -13,800 | -34.7% | -$10.56万 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC 看涨期权 | $19.89万 | 0.00% | 114,300 | -148,600 | -56.5% | -$25.86万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC 看涨期权 | $19.87万 | 0.00% | 30,200 | 29,100 | 2,645.5% | $19.15万 | 加仓 |
| — | SIMMONS FIRST NATL CORP 看跌期权 | $19.84万 | 0.00% | 10,200 | 9,200 | 920.0% | $17.89万 | 加仓 |
| — | TIDAL TRUST II | $19.80万 | 0.00% | 36,137 | 30,731 | 568.5% | $16.84万 | 加仓 |
| — | CANDEL THERAPEUTICS INC 看涨期权 | $19.80万 | 0.00% | 40,400 | -18,300 | -31.2% | -$8.97万 | 减仓 |
| ADT | ADT INC DEL | $19.78万 | 0.00% | 30,113 | -25,868 | -46.2% | -$17.00万 | 减仓 |
| WOLF | WOLFSPEED INC | $19.78万 | 0.00% | 12,121 | -22,933 | -65.4% | -$37.43万 | 减仓 |
| KELYA | KELLY SVCS INC | $19.76万 | 0.00% | 22,333 | 22,333 | — | $19.76万 | 新建仓 |
| — | ENERGIZER HLDGS INC 看涨期权 | $19.70万 | 0.00% | 12,000 | 5,700 | 90.5% | $9.36万 | 加仓 |
| — | ISHARES INC | $19.70万 | 0.00% | 5,098 | -33,071 | -86.6% | -$127.82万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES 看跌期权 | $19.70万 | 0.00% | 17,100 | 8,100 | 90.0% | $9.33万 | 加仓 |
| — | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $19.69万 | 0.00% | 9,400 | -14,000 | -59.8% | -$29.33万 | 重新持有 |
| — | NATIONAL STORAGE AFFILIATES | $19.69万 | 0.00% | 5,216 | 4,755 | 1,031.5% | $17.95万 | 重新持有 |
| RELL | RICHARDSON ELECTRS LTD | $19.68万 | 0.00% | 17,975 | 15,247 | 558.9% | $16.70万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $19.68万 | 0.00% | 14,302 | -14,908 | -51.0% | -$20.51万 | 减仓 |
| — | EQUITABLE HLDGS INC 看涨期权 | $19.67万 | 0.00% | 5,300 | 5,200 | 5,200.0% | $19.30万 | 加仓 |
| — | COMMERCIAL METALS CO 看跌期权 | $19.66万 | 0.00% | 3,200 | -1,700 | -34.7% | -$10.44万 | 减仓 |
| CLH | CLEAN HARBORS INC | $19.64万 | 0.00% | 685 | 503 | 276.4% | $14.42万 | 加仓 |
| — | BUCKLE INC 看涨期权 | $19.64万 | 0.00% | 3,900 | 3,700 | 1,850.0% | $18.63万 | 加仓 |
| GOLD | GOLD COM INC | $19.64万 | 0.00% | 4,899 | -3,098 | -38.7% | -$12.42万 | 减仓 |
| — | TIPTREE INC 看涨期权 | $19.63万 | 0.00% | 11,600 | -41,600 | -78.2% | -$70.39万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $19.60万 | 0.00% | 12,774 | 12,774 | — | $19.60万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW 看涨期权 | $19.59万 | 0.00% | 31,400 | -265,800 | -89.4% | -$165.86万 | 减仓 |
| — | SPROTT ETF TRUST | $19.58万 | 0.00% | 2,275 | 1,871 | 463.1% | $16.11万 | 加仓 |
| — | MASIMO CORP 看跌期权 | $19.57万 | 0.00% | 1,100 | 100 | 10.0% | $1.78万 | 重新持有 |
| — | BROWN & BROWN INC 看跌期权 | $19.56万 | 0.00% | 3,000 | 400 | 15.4% | $2.61万 | 加仓 |
| — | MBIA INC 看跌期权 | $19.56万 | 0.00% | 33,100 | 2,800 | 9.2% | $1.65万 | 加仓 |
| — | REZOLVE AI PLC 看跌期权 | $19.48万 | 0.00% | 76,100 | -102,100 | -57.3% | -$26.14万 | 减仓 |
| — | GUIDEWIRE SOFTWARE INC 看涨期权 | $19.44万 | 0.00% | 1,300 | -900 | -40.9% | -$13.46万 | 减仓 |
| — | TRIMAS CORP 看涨期权 | $19.41万 | 0.00% | 5,400 | 2,600 | 92.9% | $9.34万 | 重新持有 |
| TSAT | TELESAT CORP | $19.40万 | 0.00% | 5,360 | 4,602 | 607.1% | $16.66万 | 加仓 |
| MOMO | HELLO GROUP INC | $19.38万 | 0.00% | 33,640 | 20,954 | 165.2% | $12.07万 | 加仓 |
| — | CAVCO INDS INC DEL 看跌期权 | $19.37万 | 0.00% | 400 | 300 | 300.0% | $14.53万 | 加仓 |
| — | LLOYDS BANKING GROUP PLC 看跌期权 | $19.37万 | 0.00% | 38,500 | 14,700 | 61.8% | $7.39万 | 加仓 |
| — | WISDOMTREE TR 看涨期权 | $19.35万 | 0.00% | 3,700 | 3,400 | 1,133.3% | $17.78万 | 重新持有 |
| — | TRILOGY METALS INC NEW 看跌期权 | $19.35万 | 0.00% | 53,900 | -7,900 | -12.8% | -$2.84万 | 减仓 |
| — | LTC PPTYS INC 看涨期权 | $19.32万 | 0.00% | 5,200 | -3,900 | -42.9% | -$14.49万 | 减仓 |
| — | FLOOR & DECOR HLDGS INC 看涨期权 | $19.30万 | 0.00% | 3,800 | -79,600 | -95.4% | -$404.37万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $19.28万 | 0.00% | 5,000 | -2,000 | -28.6% | -$7.71万 | 减仓 |
| — | ZEDGE INC 看跌期权 | $19.28万 | 0.00% | 65,800 | -900 | -1.3% | -$2,637 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $19.27万 | 0.00% | 17,024 | 15,373 | 931.1% | $17.40万 | 重新持有 |
| — | ESPERION THERAPEUTICS INC NE 看跌期权 | $19.26万 | 0.00% | 70,300 | -35,000 | -33.2% | -$9.59万 | 重新持有 |
| TX | TERNIUM SA | $19.23万 | 0.00% | 4,790 | 4,790 | — | $19.23万 | 新建仓 |
| — | OPKO HEALTH INC 看涨期权 | $19.17万 | 0.00% | 168,200 | -94,700 | -36.0% | -$10.80万 | 减仓 |
| — | CONCENTRIX CORP 看涨期权 | $19.15万 | 0.00% | 7,000 | 1,800 | 34.6% | $4.92万 | 加仓 |
| DOO | BRP INC | $19.12万 | 0.00% | 2,662 | 2,292 | 619.5% | $16.46万 | 加仓 |
| — | ENLIGHT RENEWABLE ENERGY LTD 看涨期权 | $19.11万 | 0.00% | 2,800 | 2,800 | — | $19.11万 | 新建仓 |
| — | ICHOR HOLDINGS 看涨期权 | $19.11万 | 0.00% | 4,100 | -2,600 | -38.8% | -$12.12万 | 减仓 |
| — | DXC TECHNOLOGY CO 看跌期权 | $19.11万 | 0.00% | 15,200 | -5,800 | -27.6% | -$7.29万 | 减仓 |
| — | CEMEX SA EURO MTN BE 144A 看跌期权 | $19.10万 | 0.00% | 16,700 | -7,400 | -30.7% | -$8.47万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $19.09万 | 0.00% | 3,661 | 3,243 | 775.8% | $16.91万 | 加仓 |
| — | SES AI CORPORATION 看涨期权 | $19.08万 | 0.00% | 198,300 | -205,000 | -50.8% | -$19.72万 | 减仓 |
| — | ARKO CORP 看跌期权 | $19.07万 | 0.00% | 34,300 | 17,600 | 105.4% | $9.79万 | 加仓 |
| — | LUFAX HOLDING LTD | $19.06万 | 0.00% | 101,933 | -50,780 | -33.3% | -$9.50万 | 减仓 |
| — | MADDEN STEVEN LTD 看涨期权 | $19.00万 | 0.00% | 5,600 | 1,500 | 36.6% | $5.09万 | 加仓 |
| — | CIMPRESS PLC 看涨期权 | $18.98万 | 0.00% | 2,600 | 2,500 | 2,500.0% | $18.25万 | 重新持有 |
| — | TORM PLC 看涨期权 | $18.97万 | 0.00% | 6,800 | -38,000 | -84.8% | -$106.02万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $18.97万 | 0.00% | 3,919 | 3,919 | — | $18.97万 | 新建仓 |
| — | REZOLUTE INC 看涨期权 | $18.97万 | 0.00% | 62,200 | -122,200 | -66.3% | -$37.27万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $18.96万 | 0.00% | 1,268 | 1,223 | 2,717.8% | $18.29万 | 加仓 |
| — | PUBLIC STORAGE OPER CO 看涨期权 | $18.96万 | 0.00% | 700 | -9,600 | -93.2% | -$260.04万 | 减仓 |
| — | ALKAMI TECHNOLOGY INC 看涨期权 | $18.96万 | 0.00% | 12,100 | 5,800 | 92.1% | $9.09万 | 加仓 |
| CTRN | CITI TRENDS INC | $18.95万 | 0.00% | 4,375 | 4,375 | — | $18.95万 | 新建仓 |
| — | SIMPLY GOOD FOODS CO 看涨期权 | $18.94万 | 0.00% | 13,200 | -45,300 | -77.4% | -$65.01万 | 减仓 |
| — | NNN REIT INC 看跌期权 | $18.91万 | 0.00% | 4,500 | -2,100 | -31.8% | -$8.83万 | 减仓 |
| — | LOAR HOLDINGS INC 看跌期权 | $18.91万 | 0.00% | 3,300 | 2,200 | 200.0% | $12.60万 | 加仓 |
| — | UROGEN PHARMA LTD 看涨期权 | $18.88万 | 0.00% | 10,500 | 100 | 1.0% | $1,798 | 加仓 |
| — | SEI INVTS CO 看跌期权 | $18.83万 | 0.00% | 2,400 | 2,400 | — | $18.83万 | 新建仓 |
| — | ICON PLC 看涨期权 | $18.81万 | 0.00% | 1,700 | -4,700 | -73.4% | -$52.01万 | 减仓 |
| — | PAR PAC HOLDINGS INC 看跌期权 | $18.79万 | 0.00% | 3,000 | -2,400 | -44.4% | -$15.03万 | 减仓 |
| — | DENTSPLY SIRONA INC 看涨期权 | $18.79万 | 0.00% | 16,200 | 14,800 | 1,057.1% | $17.17万 | 加仓 |
| — | OLD NATL BANCORP IND 看跌期权 | $18.79万 | 0.00% | 8,500 | 8,500 | — | $18.79万 | 新建仓 |
| — | LASER PHOTONICS CORP 看涨期权 | $18.77万 | 0.00% | 187,700 | 151,400 | 417.1% | $15.14万 | 加仓 |
| — | SUMMIT MIDSTREAM CORPORATION 看涨期权 | $18.75万 | 0.00% | 6,200 | 4,200 | 210.0% | $12.70万 | 重新持有 |
| FOA | FINANCE OF AMERICA COMPAN | $18.70万 | 0.00% | 11,268 | -13,706 | -54.9% | -$22.75万 | 重新持有 |
| — | SUN CTRY AIRLS HLDGS INC 看涨期权 | $18.67万 | 0.00% | 11,300 | -1,500 | -11.7% | -$2.48万 | 减仓 |
| — | BEAZER HOMES USA INC 看跌期权 | $18.66万 | 0.00% | 9,700 | 6,800 | 234.5% | $13.08万 | 加仓 |
| — | DEFI TECHNOLOGIES INC 看涨期权 | $18.65万 | 0.00% | 337,500 | -333,800 | -49.7% | -$18.44万 | 减仓 |
| — | OAKTREE SPECIALTY LENDING 看涨期权 | $18.64万 | 0.00% | 16,500 | 15,400 | 1,400.0% | $17.40万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $18.64万 | 0.00% | 13,800 | 13,800 | — | $18.64万 | 新建仓 |
| — | INVITATION HOMES INC 看涨期权 | $18.64万 | 0.00% | 7,500 | -47,900 | -86.5% | -$119.03万 | 减仓 |
| — | HEXCEL CORP NEW 看涨期权 | $18.61万 | 0.00% | 2,300 | 1,700 | 283.3% | $13.76万 | 加仓 |
| — | GCI LIBERTY INC 看跌期权 | $18.61万 | 0.00% | 5,000 | -300 | -5.7% | -$1.12万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $18.60万 | 0.00% | 2,283 | 2,283 | — | $18.60万 | 新建仓 |
| — | OSI SYSTEMS INC 看涨期权 | $18.59万 | 0.00% | 700 | 600 | 600.0% | $15.93万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $18.55万 | 0.00% | 3,602 | 3,401 | 1,692.0% | $17.51万 | 加仓 |
| — | MAGNITE INC 看跌期权 | $18.53万 | 0.00% | 15,600 | -153,500 | -90.8% | -$182.36万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC 看涨期权 | $18.52万 | 0.00% | 42,000 | -1,100 | -2.6% | -$4,851 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $18.52万 | 0.00% | 14,684 | 13,878 | 1,721.8% | $17.50万 | 加仓 |
| — | BLACKLINE INC 看跌期权 | $18.50万 | 0.00% | 5,000 | -7,100 | -58.7% | -$26.27万 | 减仓 |
| — | BICARA THERAPEUTICS INC 看跌期权 | $18.50万 | 0.00% | 9,300 | 2,500 | 36.8% | $4.97万 | 加仓 |
| — | LITE STRATEGY INC 看涨期权 | $18.49万 | 0.00% | 159,400 | 130,500 | 451.6% | $15.14万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $18.47万 | 0.00% | 1,095 | -15,786 | -93.5% | -$266.32万 | 重新持有 |
| PFFA | ETFIS SER TR I | $18.45万 | 0.00% | 9,060 | 5,861 | 183.2% | $11.93万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $18.44万 | 0.00% | 23,406 | -32,788 | -58.3% | -$25.84万 | 减仓 |