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 |
|---|---|---|---|---|---|---|---|---|
| — | IDEXX LABS INC 看跌期权 | $16.86万 | 0.00% | 300 | -300 | -50.0% | -$16.86万 | 减仓 |
| RAL | RALLIANT CORP | $16.85万 | 0.00% | 4,052 | -5,193 | -56.2% | -$21.60万 | 减仓 |
| — | COMPASS DIVERSIFIED 看跌期权 | $16.82万 | 0.00% | 21,400 | -1,100 | -4.9% | -$8,646 | 减仓 |
| — | PROSHARES TR | $16.82万 | 0.00% | 7,479 | 7,446 | 22,563.6% | $16.75万 | 重新持有 |
| — | USA COMPRESSION PARTNERS LP 看涨期权 | $16.81万 | 0.00% | 6,200 | -13,600 | -68.7% | -$36.88万 | 减仓 |
| — | KIMBELL RTY PARTNERS LP 看跌期权 | $16.79万 | 0.00% | 11,600 | -11,500 | -49.8% | -$16.64万 | 减仓 |
| — | DOXIMITY INC 看跌期权 | $16.78万 | 0.00% | 7,200 | -45,200 | -86.3% | -$105.32万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $16.77万 | 0.00% | 5,413 | -34,832 | -86.5% | -$107.94万 | 减仓 |
| — | PHUNWARE INC | $16.76万 | 0.00% | 94,692 | 94,641 | 185,570.6% | $16.75万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $16.74万 | 0.00% | 11,422 | 3,798 | 49.8% | $5.57万 | 加仓 |
| PCAR | PACCAR INC | $16.72万 | 0.00% | 1,448 | -2,536 | -63.7% | -$29.29万 | 重新持有 |
| — | IMMUNIC INC 看涨期权 | $16.72万 | 0.00% | 150,600 | 24,000 | 19.0% | $2.66万 | 加仓 |
| AMBA | AMBARELLA INC | $16.69万 | 0.00% | 3,243 | -4,581 | -58.6% | -$23.58万 | 减仓 |
| — | THE BALDWIN INSURANCE GRP IN 看跌期权 | $16.67万 | 0.00% | 7,600 | 6,500 | 590.9% | $14.26万 | 重新持有 |
| — | BAYTEX ENERGY CORP 看涨期权 | $16.67万 | 0.00% | 37,300 | -51,800 | -58.1% | -$23.15万 | 减仓 |
| — | UNITED NAT FOODS INC 看跌期权 | $16.67万 | 0.00% | 3,700 | 400 | 12.1% | $1.80万 | 加仓 |
| — | APTIV PLC 看跌期权 | $16.67万 | 0.00% | 2,400 | -30,900 | -92.8% | -$214.57万 | 减仓 |
| — | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $16.64万 | 0.00% | 15,800 | -101,300 | -86.5% | -$106.67万 | 重新持有 |
| BXC | BLUELINX HLDGS INC | $16.63万 | 0.00% | 3,069 | -7,764 | -71.7% | -$42.07万 | 减仓 |
| — | VELO3D INC 看涨期权 | $16.62万 | 0.00% | 17,700 | 17,700 | — | $16.62万 | 新建仓 |
| — | MUELLER INDS INC 看跌期权 | $16.62万 | 0.00% | 1,500 | -600 | -28.6% | -$6.65万 | 减仓 |
| — | DAKOTA GOLD CORP 看跌期权 | $16.61万 | 0.00% | 32,900 | 29,500 | 867.6% | $14.90万 | 加仓 |
| — | VOYAGER TECHNOLOGIES INC 看跌期权 | $16.61万 | 0.00% | 7,100 | -14,100 | -66.5% | -$32.98万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $16.59万 | 0.00% | 11,127 | 5,806 | 109.1% | $8.66万 | 加仓 |
| — | FORTIVE CORP 看涨期权 | $16.58万 | 0.00% | 3,000 | -400 | -11.8% | -$2.21万 | 减仓 |
| — | ASANA INC 看跌期权 | $16.58万 | 0.00% | 25,900 | -19,500 | -43.0% | -$12.48万 | 减仓 |
| DC | DAKOTA GOLD CORP | $16.54万 | 0.00% | 32,762 | -3,308 | -9.2% | -$1.67万 | 重新持有 |
| — | AMYLYX PHARMACEUTICALS INC 看跌期权 | $16.54万 | 0.00% | 11,900 | 9,200 | 340.7% | $12.79万 | 加仓 |
| RHI | ROBERT HALF INC. | $16.52万 | 0.00% | 6,504 | -9,640 | -59.7% | -$24.49万 | 减仓 |
| — | MISSION PRODUCE INC 看涨期权 | $16.51万 | 0.00% | 12,000 | 10,200 | 566.7% | $14.04万 | 加仓 |
| — | NEW FOUND GOLD CORP 看涨期权 | $16.51万 | 0.00% | 85,100 | -49,000 | -36.5% | -$9.51万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $16.47万 | 0.00% | 2,761 | 1,239 | 81.4% | $7.39万 | 加仓 |
| WTI | W & T OFFSHORE INC | $16.45万 | 0.00% | 48,234 | 24,438 | 102.7% | $8.33万 | 重新持有 |
| — | ALGOMA STL GROUP INC 看涨期权 | $16.44万 | 0.00% | 39,800 | -93,800 | -70.2% | -$38.74万 | 减仓 |
| — | IRONWOOD PHARMACEUTICALS INC 看涨期权 | $16.43万 | 0.00% | 46,800 | 46,800 | — | $16.43万 | 新建仓 |
| — | YORK SPACE SYSTEMS INC 看跌期权 | $16.41万 | 0.00% | 7,400 | 7,400 | — | $16.41万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $16.39万 | 0.00% | 93,109 | -531,361 | -85.1% | -$93.52万 | 重新持有 |
| NWSA | NEWS CORP NEW | $16.38万 | 0.00% | 6,572 | -7,440 | -53.1% | -$18.55万 | 减仓 |
| — | PERION NETWORK LTD 看跌期权 | $16.38万 | 0.00% | 16,400 | -125,000 | -88.4% | -$124.88万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $16.36万 | 0.00% | 7,112 | 134 | 1.9% | $3,083 | 重新持有 |
| — | POLARIS INC 看涨期权 | $16.35万 | 0.00% | 3,000 | -12,300 | -80.4% | -$67.03万 | 减仓 |
| — | RAMBUS INC DEL 看跌期权 | $16.35万 | 0.00% | 1,900 | -3,100 | -62.0% | -$26.67万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $16.32万 | 0.00% | 3,823 | -40 | -1.0% | -$1,708 | 减仓 |
| — | WP CAREY INC 看涨期权 | $16.31万 | 0.00% | 2,400 | -76,600 | -97.0% | -$520.57万 | 减仓 |
| — | VANGUARD ADMIRAL FDS INC 看跌期权 | $16.31万 | 0.00% | 400 | -2,300 | -85.2% | -$93.77万 | 减仓 |
| — | SPINNAKER ETF SERIES 看涨期权 | $16.30万 | 0.00% | 4,000 | -4,000 | -50.0% | -$16.30万 | 减仓 |
| — | EQUIPMENTSHARE COM INC 看涨期权 | $16.30万 | 0.00% | 8,000 | 8,000 | — | $16.30万 | 新建仓 |
| — | GLOBAL NET LEASE INC 看跌期权 | $16.29万 | 0.00% | 17,400 | -22,800 | -56.7% | -$21.34万 | 减仓 |
| — | FORTRESS BIOTECH INC | $16.27万 | 0.00% | 58,329 | 3,876 | 7.1% | $1.08万 | 重新持有 |
| — | MATTHEWS INTL CORP 看跌期权 | $16.27万 | 0.00% | 6,300 | -8,700 | -58.0% | -$22.46万 | 减仓 |
| — | HAFNIA LTD 看跌期权 | $16.26万 | 0.00% | 21,400 | -800 | -3.6% | -$6,080 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $16.26万 | 0.00% | 31,152 | 31,152 | — | $16.26万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $16.22万 | 0.00% | 3,325 | 1,043 | 45.7% | $5.09万 | 加仓 |
| — | VINFAST AUTO LTD 看涨期权 | $16.21万 | 0.00% | 42,100 | 8,800 | 26.4% | $3.39万 | 加仓 |
| — | OSHKOSH CORP 看跌期权 | $16.19万 | 0.00% | 1,100 | 600 | 120.0% | $8.83万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $16.19万 | 0.00% | 868 | -547 | -38.7% | -$10.20万 | 减仓 |
| — | SAGIMET BIOSCIENCES INC 看跌期权 | $16.15万 | 0.00% | 30,900 | 800 | 2.7% | $4,180 | 加仓 |
| — | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $16.12万 | 0.00% | 14,300 | -70,300 | -83.1% | -$79.23万 | 重新持有 |
| — | VANGUARD BD INDEX FDS 看跌期权 | $16.11万 | 0.00% | 2,300 | 1,000 | 76.9% | $7.00万 | 加仓 |
| — | EASTMAN KODAK CO 看跌期权 | $16.11万 | 0.00% | 17,800 | -47,500 | -72.7% | -$42.99万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $16.11万 | 0.00% | 3,196 | -9,296 | -74.4% | -$46.85万 | 减仓 |
| — | NOVAGOLD RESOURCES INC 看涨期权 | $16.07万 | 0.00% | 17,900 | 14,100 | 371.1% | $12.66万 | 加仓 |
| — | TRX GOLD CORPORATION 看涨期权 | $16.07万 | 0.00% | 107,100 | 105,500 | 6,593.8% | $15.82万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $16.04万 | 0.00% | 9,990 | -28,332 | -73.9% | -$45.50万 | 减仓 |
| — | INNOVATIVE SOLUTIONS & SUPPO 看涨期权 | $16.01万 | 0.00% | 7,800 | -600 | -7.1% | -$1.23万 | 重新持有 |
| CSWC | CAPITAL SOUTHWEST CORP | $16.00万 | 0.00% | 7,233 | -20,521 | -73.9% | -$45.39万 | 减仓 |
| — | SPX TECHNOLOGIES INC 看涨期权 | $16.00万 | 0.00% | 800 | 400 | 100.0% | $8.00万 | 加仓 |
| — | SOLSTICE ADVANCED MATLS INC 看涨期权 | $15.99万 | 0.00% | 2,100 | -34,800 | -94.3% | -$265.04万 | 减仓 |
| — | RENEW ENERGY GLOBAL PLC 看涨期权 | $15.98万 | 0.00% | 34,900 | -225,800 | -86.6% | -$103.42万 | 减仓 |
| — | MINERALYS THERAPEUTICS INC 看跌期权 | $15.98万 | 0.00% | 5,900 | 1,800 | 43.9% | $4.88万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $15.96万 | 0.00% | 5,727 | -3,498 | -37.9% | -$9.75万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $15.95万 | 0.00% | 8,410 | 8,410 | — | $15.95万 | 新建仓 |
| — | PROTARA THERAPEUTICS INC 看涨期权 | $15.94万 | 0.00% | 30,600 | -26,500 | -46.4% | -$13.81万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $15.91万 | 0.00% | 2,609 | 2,500 | 2,293.6% | $15.24万 | 重新持有 |
| — | HUYA INC 看涨期权 | $15.91万 | 0.00% | 48,200 | -100,300 | -67.5% | -$33.10万 | 减仓 |
| — | TRUPANION INC 看跌期权 | $15.88万 | 0.00% | 6,200 | 4,100 | 195.2% | $10.50万 | 加仓 |
| DOV | DOVER CORP | $15.86万 | 0.00% | 761 | -184 | -19.5% | -$3.84万 | 减仓 |
| — | INTEGER HLDGS CORP 看涨期权 | $15.84万 | 0.00% | 1,800 | 500 | 38.5% | $4.40万 | 加仓 |
| — | AGREE RLTY CORP 看跌期权 | $15.83万 | 0.00% | 2,100 | 400 | 23.5% | $3.02万 | 加仓 |
| — | BARCLAYS BANK PLC | $15.81万 | 0.00% | 2,612 | 491 | 23.1% | $2.97万 | 加仓 |
| SAN | BANCO SANTANDER SA | $15.80万 | 0.00% | 14,008 | 14,008 | — | $15.80万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $15.80万 | 0.00% | 1,836 | 1,572 | 595.5% | $13.53万 | 加仓 |
| GPN | GLOBAL PMTS INC | $15.77万 | 0.00% | 2,343 | 2,343 | — | $15.77万 | 新建仓 |
| — | VANDA PHARMACEUTICALS INC 看跌期权 | $15.75万 | 0.00% | 22,800 | -11,500 | -33.5% | -$7.95万 | 减仓 |
| — | ARK 21SHARES BITCOIN ETF 看跌期权 | $15.74万 | 0.00% | 7,000 | -11,700 | -62.6% | -$26.31万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $15.73万 | 0.00% | 1,875 | -15,458 | -89.2% | -$129.72万 | 减仓 |
| — | ADAPTHEALTH CORP 看涨期权 | $15.71万 | 0.00% | 13,200 | -45,700 | -77.6% | -$54.38万 | 减仓 |
| — | SCRIPPS E W CO OHIO 看跌期权 | $15.70万 | 0.00% | 42,200 | 600 | 1.4% | $2,232 | 加仓 |
| — | FIRST BANCORP INC ME 看跌期权 | $15.70万 | 0.00% | 5,600 | 200 | 3.7% | $5,606 | 加仓 |
| — | COGNEX CORP 看涨期权 | $15.68万 | 0.00% | 3,200 | -71,700 | -95.7% | -$351.26万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $15.68万 | 0.00% | 5,713 | 606 | 11.9% | $1.66万 | 重新持有 |
| — | NANO LABS LTD 看涨期权 | $15.63万 | 0.00% | 52,800 | -200 | -0.4% | -$592 | 减仓 |
| — | MEDIAALPHA INC 看跌期权 | $15.62万 | 0.00% | 16,800 | 12,500 | 290.7% | $11.62万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $15.62万 | 0.00% | 5,700 | -221,700 | -97.5% | -$607.68万 | 减仓 |
| — | ALIGHT INC 看涨期权 | $15.62万 | 0.00% | 268,100 | -560,600 | -67.6% | -$32.67万 | 减仓 |
| — | COHU INC 看跌期权 | $15.62万 | 0.00% | 5,100 | 300 | 6.2% | $9,186 | 加仓 |
| — | HUDSON PACIFIC PROPERTIES IN 看跌期权 | $15.60万 | 0.00% | 26,400 | 1,200 | 4.8% | $7,092 | 加仓 |
| — | BANK HAWAII CORP 看涨期权 | $15.59万 | 0.00% | 2,100 | -3,700 | -63.8% | -$27.47万 | 减仓 |
| OII | OCEANEERING INTL INC | $15.59万 | 0.00% | 4,394 | 1,157 | 35.7% | $4.10万 | 加仓 |
| — | INDIE SEMICONDUCTOR INC 看跌期权 | $15.55万 | 0.00% | 48,300 | 20,500 | 73.7% | $6.60万 | 加仓 |