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 |
|---|---|---|---|---|---|---|---|---|
| RDNT | RADNET INC | $18.35万 | 0.00% | 3,284 | -4,265 | -56.5% | -$23.84万 | 减仓 |
| — | ETF SER SOLUTIONS | $18.35万 | 0.00% | 4,136 | 2,216 | 115.4% | $9.83万 | 加仓 |
| STGW | STAGWELL INC | $18.34万 | 0.00% | 29,150 | 29,050 | 29,050.0% | $18.27万 | 加仓 |
| — | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $18.32万 | 0.00% | 4,700 | 2,000 | 74.1% | $7.79万 | 重新持有 |
| — | PENTAIR PLC 看涨期权 | $18.29万 | 0.00% | 2,100 | -1,500 | -41.7% | -$13.07万 | 减仓 |
| — | PAYMENTUS HOLDINGS INC 看涨期权 | $18.29万 | 0.00% | 7,200 | 6,600 | 1,100.0% | $16.76万 | 加仓 |
| — | DIME CMNTY BANCSHARES INC 看跌期权 | $18.26万 | 0.00% | 5,400 | -3,000 | -35.7% | -$10.15万 | 重新持有 |
| — | HELLO GROUP INC 看跌期权 | $18.26万 | 0.00% | 31,700 | 3,100 | 10.8% | $1.79万 | 加仓 |
| — | ONESTREAM INC 看跌期权 | $18.24万 | 0.00% | 7,600 | -35,500 | -82.4% | -$85.20万 | 减仓 |
| — | RELMADA THERAPEUTICS INC 看跌期权 | $18.24万 | 0.00% | 26,200 | 26,200 | — | $18.24万 | 新建仓 |
| — | RACKSPACE TECHNOLOGY INC 看涨期权 | $18.16万 | 0.00% | 185,300 | 144,700 | 356.4% | $14.18万 | 加仓 |
| — | MORGAN STANLEY DIRECT LENDIN 看跌期权 | $18.15万 | 0.00% | 13,000 | -3,800 | -22.6% | -$5.30万 | 重新持有 |
| — | RADIANT LOGISTICS INC 看涨期权 | $18.12万 | 0.00% | 25,700 | 21,400 | 497.7% | $15.09万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $18.11万 | 0.00% | 4,795 | 1,815 | 60.9% | $6.85万 | 重新持有 |
| — | SO YOUNG INTERNATIONAL INC 看跌期权 | $18.10万 | 0.00% | 66,300 | -32,700 | -33.0% | -$8.93万 | 减仓 |
| — | ARCHROCK INC 看涨期权 | $18.10万 | 0.00% | 5,200 | 2,500 | 92.6% | $8.70万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $18.09万 | 0.00% | 6,600 | 3,100 | 88.6% | $8.50万 | 加仓 |
| — | BROADSTONE NET LEASE INC 看涨期权 | $18.09万 | 0.00% | 9,900 | -23,300 | -70.2% | -$42.57万 | 减仓 |
| — | KONINKLIJKE PHILIPS N V 看跌期权 | $18.08万 | 0.00% | 6,600 | -14,800 | -69.2% | -$40.55万 | 减仓 |
| — | VINFAST AUTO LTD 看跌期权 | $18.06万 | 0.00% | 46,900 | -294,500 | -86.3% | -$113.38万 | 减仓 |
| — | KYVERNA THERAPEUTICS INC 看跌期权 | $18.04万 | 0.00% | 20,900 | 900 | 4.5% | $7,767 | 加仓 |
| — | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $18.02万 | 0.00% | 2,000 | -1,000 | -33.3% | -$9.01万 | 重新持有 |
| — | EVERSOURCE ENERGY 看涨期权 | $18.01万 | 0.00% | 2,600 | -10,100 | -79.5% | -$69.97万 | 减仓 |
| — | TIDAL TRUST II | $18.01万 | 0.00% | 6,005 | -2,329 | -27.9% | -$6.98万 | 减仓 |
| — | EQUIFAX INC 看跌期权 | $18.01万 | 0.00% | 1,000 | -4,900 | -83.1% | -$88.23万 | 减仓 |
| — | DAKTRONICS INC 看跌期权 | $17.99万 | 0.00% | 9,200 | 8,900 | 2,966.7% | $17.40万 | 加仓 |
| CBZ | CBIZ INC | $17.95万 | 0.00% | 6,687 | 6,334 | 1,794.3% | $17.01万 | 加仓 |
| — | ISHARES TR 看涨期权 | $17.94万 | 0.00% | 3,900 | -400 | -9.3% | -$1.84万 | 减仓 |
| — | VITAL FARMS INC 看跌期权 | $17.93万 | 0.00% | 12,700 | -5,200 | -29.1% | -$7.34万 | 减仓 |
| — | INVESCO CURRENCYSHARES BRIT 看跌期权 | $17.83万 | 0.00% | 1,400 | 600 | 75.0% | $7.64万 | 加仓 |
| — | UNITED BANKSHARES INC WEST V 看跌期权 | $17.81万 | 0.00% | 4,300 | 2,300 | 115.0% | $9.53万 | 重新持有 |
| — | MILESTONE PHARMACEUTICALS IN | $17.77万 | 0.00% | 149,291 | 82,371 | 123.1% | $9.80万 | 重新持有 |
| GERN | GERON CORP | $17.73万 | 0.00% | 119,000 | 84,401 | 243.9% | $12.58万 | 加仓 |
| — | ABACUS GLOBAL MGMT INC 看跌期权 | $17.73万 | 0.00% | 22,500 | 14,500 | 181.2% | $11.43万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $17.72万 | 0.00% | 42,486 | 42,486 | — | $17.72万 | 新建仓 |
| — | KENNAMETAL INC 看跌期权 | $17.70万 | 0.00% | 4,900 | 4,700 | 2,350.0% | $16.98万 | 重新持有 |
| ALMS | ALUMIS INC | $17.69万 | 0.00% | 8,030 | -807 | -9.1% | -$1.78万 | 重新持有 |
| — | BBB FOODS INC 看涨期权 | $17.68万 | 0.00% | 5,000 | 500 | 11.1% | $1.77万 | 加仓 |
| SGOL | ETFS GOLD TR | $17.68万 | 0.00% | 3,963 | -17,472 | -81.5% | -$77.96万 | 重新持有 |
| — | SPROTT ETF TRUST 看涨期权 | $17.65万 | 0.00% | 2,100 | 1,500 | 250.0% | $12.61万 | 加仓 |
| — | GRANITESHARES ETF TR | $17.64万 | 0.00% | 2,866 | -625 | -17.9% | -$3.85万 | 减仓 |
| FORM | FORMFACTOR INC | $17.62万 | 0.00% | 1,817 | -3,006 | -62.3% | -$29.16万 | 重新持有 |
| — | TRIMBLE INC 看跌期权 | $17.61万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC 看跌期权 | $17.59万 | 0.00% | 301,900 | -800 | -0.3% | -$466 | 减仓 |
| — | FIRST COMWLTH FINL CORP PA 看跌期权 | $17.58万 | 0.00% | 10,000 | 9,600 | 2,400.0% | $16.88万 | 重新持有 |
| — | NRX PHARMACEUTICALS INC 看涨期权 | $17.55万 | 0.00% | 82,400 | -21,800 | -20.9% | -$4.64万 | 减仓 |
| — | IMMUNEERING CORP 看跌期权 | $17.55万 | 0.00% | 33,300 | 23,000 | 223.3% | $12.12万 | 加仓 |
| — | FREIGHTCAR AMER INC | $17.55万 | 0.00% | 22,018 | 10,021 | 83.5% | $7.99万 | 加仓 |
| TAC | TRANSALTA CORP | $17.54万 | 0.00% | 13,392 | 3,845 | 40.3% | $5.04万 | 加仓 |
| — | TXNM ENERGY INC 看跌期权 | $17.54万 | 0.00% | 3,000 | -1,400 | -31.8% | -$8.18万 | 减仓 |
| — | DT MIDSTREAM INC 看涨期权 | $17.51万 | 0.00% | 1,300 | 700 | 116.7% | $9.43万 | 加仓 |
| — | SIMPLY GOOD FOODS CO 看跌期权 | $17.51万 | 0.00% | 12,200 | 10,100 | 481.0% | $14.49万 | 加仓 |
| — | 17 ED & TECHNOLOGY GROUP INC 看跌期权 | $17.50万 | 0.00% | 96,700 | -3,300 | -3.3% | -$5,973 | 重新持有 |
| — | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $17.49万 | 0.00% | 1,900 | -1,100 | -36.7% | -$10.12万 | 减仓 |
| — | NET POWER INC 看涨期权 | $17.49万 | 0.00% | 112,100 | 33,400 | 42.4% | $5.21万 | 加仓 |
| — | USA TODAY CO INC 看跌期权 | $17.48万 | 0.00% | 24,800 | 22,900 | 1,205.3% | $16.14万 | 加仓 |
| BG | BUNGE GLOBAL SA | $17.48万 | 0.00% | 1,374 | -1,666 | -54.8% | -$21.19万 | 减仓 |
| — | BLACKROCK ETF TRUST 看涨期权 | $17.46万 | 0.00% | 5,300 | 2,200 | 71.0% | $7.25万 | 重新持有 |
| SBH | SALLY BEAUTY HLDGS INC | $17.44万 | 0.00% | 12,594 | 7,710 | 157.9% | $10.68万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN 看涨期权 | $17.43万 | 0.00% | 4,800 | -19,400 | -80.2% | -$70.46万 | 重新持有 |
| — | NOVA LTD 看跌期权 | $17.37万 | 0.00% | 400 | -900 | -69.2% | -$39.09万 | 减仓 |
| GKOS | GLAUKOS CORP | $17.37万 | 0.00% | 1,613 | 627 | 63.6% | $6.75万 | 加仓 |
| — | MOTOROLA SOLUTIONS INC 看跌期权 | $17.36万 | 0.00% | 400 | -15,900 | -97.5% | -$690.01万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC 看涨期权 | $17.35万 | 0.00% | 62,200 | -52,200 | -45.6% | -$14.56万 | 减仓 |
| — | DIGITAL TURBINE INC 看涨期权 | $17.34万 | 0.00% | 60,200 | -43,900 | -42.2% | -$12.64万 | 减仓 |
| — | MINISO GROUP HLDG LTD 看跌期权 | $17.33万 | 0.00% | 10,700 | 3,800 | 55.1% | $6.16万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $17.33万 | 0.00% | 425 | -397 | -48.3% | -$16.19万 | 减仓 |
| — | PACCAR INC 看跌期权 | $17.32万 | 0.00% | 1,500 | -29,200 | -95.1% | -$337.26万 | 减仓 |
| — | KIMCO REALTY CORP 看涨期权 | $17.30万 | 0.00% | 7,700 | -13,100 | -63.0% | -$29.44万 | 减仓 |
| AFL | AFLAC INC | $17.30万 | 0.00% | 1,577 | 1,577 | — | $17.30万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $17.29万 | 0.00% | 2,465 | -548 | -18.2% | -$3.84万 | 减仓 |
| — | ALPHA PRO TECH LTD 看涨期权 | $17.27万 | 0.00% | 38,900 | 31,300 | 411.8% | $13.90万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $17.27万 | 0.00% | 955 | 0 | 0.0% | — | 重新持有 |
| — | MILLICOM INTL CELLULAR S A 看跌期权 | $17.24万 | 0.00% | 2,300 | -15,200 | -86.9% | -$113.91万 | 减仓 |
| PUBM | PUBMATIC INC | $17.17万 | 0.00% | 20,989 | 9,662 | 85.3% | $7.90万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $17.16万 | 0.00% | 3,986 | -7,364 | -64.9% | -$31.71万 | 重新持有 |
| — | SIMPSON MFG INC 看涨期权 | $17.16万 | 0.00% | 1,000 | 100 | 11.1% | $1.72万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $17.15万 | 0.00% | 4,532 | 4,532 | — | $17.15万 | 新建仓 |
| — | TWIST BIOSCIENCE CORP 看涨期权 | $17.11万 | 0.00% | 3,600 | -1,800 | -33.3% | -$8.55万 | 减仓 |
| — | EVGO INC 看涨期权 | $17.10万 | 0.00% | 99,400 | 1,200 | 1.2% | $2,064 | 加仓 |
| — | APARTMENT INVT & MGMT CO 看跌期权 | $17.09万 | 0.00% | 42,000 | -341,600 | -89.1% | -$139.03万 | 减仓 |
| — | VOYA FINANCIAL INC 看涨期权 | $17.08万 | 0.00% | 2,500 | -2,100 | -45.7% | -$14.35万 | 减仓 |
| — | VERISK ANALYTICS INC 看涨期权 | $17.08万 | 0.00% | 900 | -5,500 | -85.9% | -$104.36万 | 减仓 |
| — | IMPERIAL PETE INC | $17.07万 | 0.00% | 39,892 | -133,614 | -77.0% | -$57.19万 | 减仓 |
| — | AGILYSYS INC 看涨期权 | $17.07万 | 0.00% | 2,400 | 1,800 | 300.0% | $12.81万 | 加仓 |
| — | DROPBOX INC 看涨期权 | $17.04万 | 0.00% | 7,500 | -55,200 | -88.0% | -$125.41万 | 减仓 |
| — | ONCE UPON A FARM PBC 看跌期权 | $17.00万 | 0.00% | 10,400 | 10,400 | — | $17.00万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $17.00万 | 0.00% | 6,754 | 6,190 | 1,097.5% | $15.58万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $17.00万 | 0.00% | 18,800 | 16,000 | 571.4% | $14.47万 | 加仓 |
| — | ISHARES TR 看涨期权 | $17.00万 | 0.00% | 5,700 | 4,300 | 307.1% | $12.82万 | 加仓 |
| — | VANECK ETF TRUST | $16.99万 | 0.00% | 3,440 | 3,440 | — | $16.99万 | 新建仓 |
| — | WHEELS UP EXPERIENCE INC 看跌期权 | $16.99万 | 0.00% | 329,000 | 276,500 | 526.7% | $14.28万 | 加仓 |
| — | COLUMBIA SPORTSWEAR CO 看跌期权 | $16.99万 | 0.00% | 3,100 | -3,000 | -49.2% | -$16.44万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $16.95万 | 0.00% | 26,033 | 24,927 | 2,253.8% | $16.23万 | 加仓 |
| — | CHEGG INC 看涨期权 | $16.95万 | 0.00% | 228,600 | -472,800 | -67.4% | -$35.05万 | 减仓 |
| — | SKEENA RES LTD NEW 看涨期权 | $16.94万 | 0.00% | 5,700 | 5,000 | 714.3% | $14.86万 | 加仓 |
| — | CRESUD S A C I F Y A 看跌期权 | $16.92万 | 0.00% | 13,300 | 3,900 | 41.5% | $4.96万 | 加仓 |
| PNTG | PENNANT GROUP INC | $16.90万 | 0.00% | 5,544 | 5,544 | — | $16.90万 | 新建仓 |
| — | ESCO TECHNOLOGIES INC 看涨期权 | $16.88万 | 0.00% | 600 | 500 | 500.0% | $14.07万 | 重新持有 |
| MBI | MBIA INC | $16.88万 | 0.00% | 28,557 | -38,895 | -57.7% | -$22.99万 | 减仓 |