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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBUS MED INC 看跌期权 | $15.51万 | 0.00% | 1,800 | -15,700 | -89.7% | -$135.27万 | 减仓 |
| — | UNITED STS GASOLINE FD LP 看跌期权 | $15.50万 | 0.00% | 1,500 | 1,400 | 1,400.0% | $14.47万 | 加仓 |
| — | KRYSTAL BIOTECH INC 看涨期权 | $15.50万 | 0.00% | 600 | 500 | 500.0% | $12.92万 | 加仓 |
| — | VISTEON CORP 看涨期权 | $15.49万 | 0.00% | 1,700 | 1,200 | 240.0% | $10.93万 | 重新持有 |
| — | GRANITESHARES ETF TR | $15.46万 | 0.00% | 6,733 | -49,020 | -87.9% | -$112.55万 | 减仓 |
| — | MITSUBISHI UFJ FINANCIAL GRO 看涨期权 | $15.44万 | 0.00% | 9,100 | 7,300 | 405.6% | $12.39万 | 重新持有 |
| — | CORPORACION AMER ARPTS S A 看跌期权 | $15.43万 | 0.00% | 6,100 | 2,500 | 69.4% | $6.32万 | 重新持有 |
| — | IMPINJ INC 看跌期权 | $15.40万 | 0.00% | 1,500 | -800 | -34.8% | -$8.22万 | 重新持有 |
| — | IMMUNOCORE HLDGS PLC 看跌期权 | $15.38万 | 0.00% | 5,100 | 4,900 | 2,450.0% | $14.77万 | 加仓 |
| — | NVENT ELEC PLC 看跌期权 | $15.38万 | 0.00% | 1,300 | 100 | 8.3% | $1.18万 | 加仓 |
| ACTG | ACACIA RESH CORP | $15.37万 | 0.00% | 31,955 | 13,874 | 76.7% | $6.67万 | 加仓 |
| — | AIRO GROUP HLDGS INC 看涨期权 | $15.36万 | 0.00% | 20,200 | 5,700 | 39.3% | $4.33万 | 加仓 |
| — | PHILLIPS EDISON & CO INC 看涨期权 | $15.34万 | 0.00% | 4,100 | 2,100 | 105.0% | $7.86万 | 加仓 |
| — | COCA COLA CONS INC 看涨期权 | $15.34万 | 0.00% | 800 | 400 | 100.0% | $7.67万 | 重新持有 |
| — | AMERESCO INC 看涨期权 | $15.30万 | 0.00% | 6,000 | -24,700 | -80.5% | -$62.98万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $15.27万 | 0.00% | 758 | 758 | — | $15.27万 | 新建仓 |
| — | SSGA ACTIVE ETF TR 看涨期权 | $15.25万 | 0.00% | 3,800 | -300 | -7.3% | -$1.20万 | 减仓 |
| — | SPROUT SOCIAL INC 看跌期权 | $15.22万 | 0.00% | 26,700 | 17,400 | 187.1% | $9.92万 | 加仓 |
| — | LANTHEUS HLDGS INC 看跌期权 | $15.17万 | 0.00% | 2,000 | 900 | 81.8% | $6.83万 | 加仓 |
| — | COUSINS PPTYS INC 看涨期权 | $15.12万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| — | WORTHINGTON ENTERPRISES INC 看跌期权 | $15.12万 | 0.00% | 2,900 | -3,900 | -57.4% | -$20.33万 | 减仓 |
| ICLR | ICON PLC | $15.12万 | 0.00% | 1,366 | 366 | 36.6% | $4.05万 | 重新持有 |
| — | VAXCYTE INC 看涨期权 | $15.11万 | 0.00% | 2,600 | 2,500 | 2,500.0% | $14.53万 | 加仓 |
| — | ALCON AG 看涨期权 | $15.07万 | 0.00% | 2,000 | -12,200 | -85.9% | -$91.93万 | 减仓 |
| — | TALKSPACE INC 看涨期权 | $15.06万 | 0.00% | 29,100 | 11,500 | 65.3% | $5.95万 | 加仓 |
| — | NEOS ETF TRUST | $15.05万 | 0.00% | 4,592 | -1,499 | -24.6% | -$4.91万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $15.04万 | 0.00% | 1,285 | 947 | 280.2% | $11.09万 | 重新持有 |
| — | AMERICAN RES CORP | $15.03万 | 0.00% | 62,117 | -17,163 | -21.6% | -$4.15万 | 重新持有 |
| KSPI | KASPI KZ JSC | $15.03万 | 0.00% | 2,029 | -1,575 | -43.7% | -$11.67万 | 减仓 |
| — | MAGNERA CORP 看涨期权 | $15.03万 | 0.00% | 15,800 | 12,000 | 315.8% | $11.41万 | 重新持有 |
| — | CORBUS PHARMACEUTICALS HLDGS 看跌期权 | $15.02万 | 0.00% | 16,000 | 16,000 | — | $15.02万 | 新建仓 |
| LAZ | LAZARD INC | $15.00万 | 0.00% | 3,532 | 225 | 6.8% | $9,558 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $14.99万 | 0.00% | 15,728 | 15,726 | 786,300.0% | $14.99万 | 重新持有 |
| UGI | UGI CORP NEW | $14.99万 | 0.00% | 4,115 | -12,856 | -75.8% | -$46.82万 | 减仓 |
| — | INVESCO MORTGAGE CAPITAL INC 看跌期权 | $14.95万 | 0.00% | 18,500 | -192,500 | -91.2% | -$155.54万 | 重新持有 |
| — | FULGENT GENETICS INC 看涨期权 | $14.95万 | 0.00% | 9,400 | -43,200 | -82.1% | -$68.69万 | 减仓 |
| — | VELO3D INC 看跌期权 | $14.93万 | 0.00% | 15,900 | 15,900 | — | $14.93万 | 新建仓 |
| STE | STERIS PLC | $14.93万 | 0.00% | 675 | 675 | — | $14.93万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $14.92万 | 0.00% | 3,327 | 2,748 | 474.6% | $12.32万 | 加仓 |
| — | PATTERN GROUP INC 看涨期权 | $14.92万 | 0.00% | 12,000 | 9,500 | 380.0% | $11.81万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $14.88万 | 0.00% | 6,052 | -8,286 | -57.8% | -$20.38万 | 减仓 |
| — | FIRST WATCH RESTAURANT GROUP 看跌期权 | $14.88万 | 0.00% | 14,200 | 600 | 4.4% | $6,288 | 重新持有 |
| — | YORKVILLE ACQUISITION CORP. 看涨期权 | $14.86万 | 0.00% | 14,700 | 14,300 | 3,575.0% | $14.46万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $14.85万 | 0.00% | 6,640 | -2,124 | -24.2% | -$4.75万 | 减仓 |
| — | RYAN SPECIALTY HOLDINGS INC 看涨期权 | $14.85万 | 0.00% | 4,400 | -27,300 | -86.1% | -$92.11万 | 减仓 |
| — | MAGNOLIA OIL & GAS CORP 看涨期权 | $14.84万 | 0.00% | 4,700 | 200 | 4.4% | $6,314 | 加仓 |
| — | REGENXBIO INC 看涨期权 | $14.83万 | 0.00% | 17,700 | 16,700 | 1,670.0% | $13.99万 | 加仓 |
| — | CAMPING WORLD HLDGS INC 看涨期权 | $14.82万 | 0.00% | 21,700 | 7,800 | 56.1% | $5.33万 | 加仓 |
| NVCR | NOVOCURE LTD | $14.78万 | 0.00% | 13,561 | 7,260 | 115.2% | $7.91万 | 加仓 |
| — | KEZAR LIFE SCIENCES INC 看涨期权 | $14.77万 | 0.00% | 19,900 | 400 | 2.1% | $2,968 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $14.73万 | 0.00% | 2,850 | 869 | 43.9% | $4.49万 | 重新持有 |
| NUVB | NUVATION BIO INC | $14.73万 | 0.00% | 34,338 | -81,221 | -70.3% | -$34.84万 | 重新持有 |
| ALEC | ALECTOR INC | $14.72万 | 0.00% | 68,477 | -13,540 | -16.5% | -$2.91万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $14.70万 | 0.00% | 47,867 | 47,867 | — | $14.70万 | 新建仓 |
| — | PALLADYNE AI CORP 看涨期权 | $14.69万 | 0.00% | 24,200 | 2,000 | 9.0% | $1.21万 | 加仓 |
| — | NCR VOYIX CORPORATION 看涨期权 | $14.69万 | 0.00% | 23,200 | 16,700 | 256.9% | $10.57万 | 加仓 |
| — | ONE GAS INC 看涨期权 | $14.64万 | 0.00% | 1,700 | -100 | -5.6% | -$8,613 | 减仓 |
| — | NABORS INDUSTRIES LTD 看涨期权 | $14.63万 | 0.00% | 1,700 | -1,100 | -39.3% | -$9.47万 | 减仓 |
| — | PROSHARES TR II | $14.63万 | 0.00% | 3,194 | -15,847 | -83.2% | -$72.58万 | 减仓 |
| — | HAMILTON INSURANCE GROUP LTD 看跌期权 | $14.62万 | 0.00% | 4,900 | -6,900 | -58.5% | -$20.58万 | 重新持有 |
| — | JBG SMITH PPTYS 看跌期权 | $14.61万 | 0.00% | 10,000 | -128,200 | -92.8% | -$187.30万 | 重新持有 |
| — | PENGUIN SOLUTIONS INC 看涨期权 | $14.61万 | 0.00% | 8,300 | -29,600 | -78.1% | -$52.10万 | 减仓 |
| — | GSI TECHNOLOGY INC 看涨期权 | $14.60万 | 0.00% | 28,400 | -600 | -2.1% | -$3,084 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $14.56万 | 0.00% | 1,007 | 797 | 379.5% | $11.53万 | 加仓 |
| — | WATSCO INC 看跌期权 | $14.55万 | 0.00% | 400 | -300 | -42.9% | -$10.91万 | 减仓 |
| — | ALLEGION PLC 看跌期权 | $14.53万 | 0.00% | 1,000 | 900 | 900.0% | $13.08万 | 重新持有 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $14.50万 | 0.00% | 1,306 | 1,306 | — | $14.50万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $14.50万 | 0.00% | 8,066 | -14,043 | -63.5% | -$25.25万 | 减仓 |
| — | ALGONQUIN POWER & UTILITIES 看涨期权 | $14.49万 | 0.00% | 23,600 | 23,400 | 11,700.0% | $14.37万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $14.49万 | 0.00% | 13,500 | -4,800 | -26.2% | -$5.15万 | 减仓 |
| — | TIDAL TRUST II | $14.47万 | 0.00% | 6,796 | -18,957 | -73.6% | -$40.36万 | 减仓 |
| — | CANDEL THERAPEUTICS INC 看跌期权 | $14.46万 | 0.00% | 29,500 | 22,100 | 298.6% | $10.83万 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $14.43万 | 0.00% | 228,130 | 93,356 | 69.3% | $5.90万 | 加仓 |
| — | LANDSTAR SYS INC 看涨期权 | $14.43万 | 0.00% | 900 | -8,500 | -90.4% | -$136.26万 | 重新持有 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $14.39万 | 0.00% | 109,016 | 37,248 | 51.9% | $4.92万 | 重新持有 |
| COTY | COTY INC | $14.38万 | 0.00% | 71,527 | -13,857 | -16.2% | -$2.79万 | 减仓 |
| — | CULLINAN THERAPEUTICS INC 看跌期权 | $14.35万 | 0.00% | 10,100 | 4,500 | 80.4% | $6.39万 | 加仓 |
| — | ANNEXON INC 看跌期权 | $14.35万 | 0.00% | 25,900 | 5,000 | 23.9% | $2.77万 | 加仓 |
| VVV | VALVOLINE INC | $14.32万 | 0.00% | 4,253 | 4,253 | — | $14.32万 | 新建仓 |
| — | TIDAL TRUST I 看跌期权 | $14.32万 | 0.00% | 6,000 | -15,500 | -72.1% | -$37.00万 | 减仓 |
| — | DESCARTES SYS GROUP INC 看跌期权 | $14.31万 | 0.00% | 2,000 | 1,800 | 900.0% | $12.88万 | 加仓 |
| — | PERION NETWORK LTD 看涨期权 | $14.29万 | 0.00% | 14,300 | -24,600 | -63.2% | -$24.58万 | 减仓 |
| — | FIDELITY COVINGTON TRUST 看跌期权 | $14.27万 | 0.00% | 2,300 | -1,100 | -32.4% | -$6.83万 | 减仓 |
| — | ATRICURE INC 看跌期权 | $14.27万 | 0.00% | 5,000 | 5,000 | — | $14.27万 | 新建仓 |
| — | BLOOMIN BRANDS INC 看跌期权 | $14.26万 | 0.00% | 26,400 | -7,400 | -21.9% | -$4.00万 | 减仓 |
| — | CRESUD S A C I F Y A 看涨期权 | $14.25万 | 0.00% | 11,200 | -24,800 | -68.9% | -$31.55万 | 重新持有 |
| BKU | BANKUNITED INC | $14.23万 | 0.00% | 3,152 | 3,146 | 52,433.3% | $14.21万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $14.23万 | 0.00% | 2,331 | 2,331 | — | $14.23万 | 新建仓 |
| — | UPSTREAM BIO INC 看跌期权 | $14.22万 | 0.00% | 15,800 | 11,300 | 251.1% | $10.17万 | 加仓 |
| — | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $14.20万 | 0.00% | 2,500 | -1,600 | -39.0% | -$9.08万 | 重新持有 |
| RBLX | ROBLOX CORP | $14.16万 | 0.00% | 2,504 | -17,129 | -87.2% | -$96.88万 | 减仓 |
| — | VERALTO CORP 看涨期权 | $14.15万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | BIO-TECHNE CORP 看跌期权 | $14.11万 | 0.00% | 2,700 | -16,100 | -85.6% | -$84.14万 | 减仓 |
| — | SERES THERAPEUTICS INC 看涨期权 | $14.10万 | 0.00% | 15,900 | -48,300 | -75.2% | -$42.84万 | 减仓 |
| — | BUCKLE INC 看跌期权 | $14.10万 | 0.00% | 2,800 | -3,000 | -51.7% | -$15.11万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $14.10万 | 0.00% | 863 | 775 | 880.7% | $12.66万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $14.07万 | 0.00% | 1,500 | 900 | 150.0% | $8.44万 | 加仓 |
| — | BAKKT INC 看涨期权 | $14.06万 | 0.00% | 19,100 | -879,200 | -97.9% | -$647.09万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $14.05万 | 0.00% | 16,763 | -97,285 | -85.3% | -$81.52万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $14.04万 | 0.00% | 21,046 | 9,054 | 75.5% | $6.04万 | 重新持有 |