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 |
|---|---|---|---|---|---|---|---|---|
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $14.02万 | 0.00% | 18,166 | 7,250 | 66.4% | $5.60万 | 重新持有 |
| OFRM | ONCE UPON A FARM PBC | $14.02万 | 0.00% | 8,575 | 8,575 | — | $14.02万 | 新建仓 |
| — | LAZARD INC 看跌期权 | $14.02万 | 0.00% | 3,300 | -1,500 | -31.2% | -$6.37万 | 减仓 |
| SPYI | NEOS ETF TRUST | $14.02万 | 0.00% | 2,839 | -11,700 | -80.5% | -$57.76万 | 重新持有 |
| — | SOUND GROUP INC 看跌期权 | $14.01万 | 0.00% | 8,300 | -27,400 | -76.8% | -$46.25万 | 减仓 |
| — | TEXTRON INC 看涨期权 | $14.01万 | 0.00% | 1,600 | -4,700 | -74.6% | -$41.15万 | 减仓 |
| — | TEXTRON INC 看跌期权 | $14.01万 | 0.00% | 1,600 | 1,300 | 433.3% | $11.38万 | 加仓 |
| — | PERMA-FIX ENVIRONMENTAL SVCS 看跌期权 | $14.00万 | 0.00% | 13,100 | 4,700 | 56.0% | $5.02万 | 重新持有 |
| — | KODIAK GAS SVCS INC 看跌期权 | $14.00万 | 0.00% | 2,400 | -45,600 | -95.0% | -$265.94万 | 减仓 |
| TW | TRADEWEB MKTS INC | $13.97万 | 0.00% | 1,187 | -1,637 | -58.0% | -$19.26万 | 减仓 |
| — | CBIZ INC 看跌期权 | $13.96万 | 0.00% | 5,200 | 1,700 | 48.6% | $4.56万 | 加仓 |
| — | CLEARWATER PAPER CORP 看涨期权 | $13.95万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| — | URBAN OUTFITTERS INC 看跌期权 | $13.94万 | 0.00% | 2,200 | -26,500 | -92.3% | -$167.88万 | 减仓 |
| — | LAMAR ADVERTISING CO 看跌期权 | $13.93万 | 0.00% | 1,100 | 300 | 37.5% | $3.80万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $13.93万 | 0.00% | 31,096 | -67,142 | -68.3% | -$30.08万 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP 看跌期权 | $13.91万 | 0.00% | 7,200 | 7,200 | — | $13.91万 | 新建仓 |
| — | BUILD-A-BEAR WORKSHOP INC 看涨期权 | $13.86万 | 0.00% | 3,700 | -7,900 | -68.1% | -$29.59万 | 减仓 |
| — | SINCLAIR INC 看跌期权 | $13.85万 | 0.00% | 10,700 | 8,900 | 494.4% | $11.52万 | 加仓 |
| — | RYMAN HOSPITALITY PPTYS INC 看涨期权 | $13.84万 | 0.00% | 1,500 | 1,200 | 400.0% | $11.07万 | 加仓 |
| — | UGI CORP NEW 看涨期权 | $13.84万 | 0.00% | 3,800 | -1,700 | -30.9% | -$6.19万 | 减仓 |
| — | SITIME CORP 看涨期权 | $13.81万 | 0.00% | 400 | -100 | -20.0% | -$3.45万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $13.81万 | 0.00% | 12,145 | 12,145 | — | $13.81万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看涨期权 | $13.81万 | 0.00% | 20,700 | 7,800 | 60.5% | $5.20万 | 重新持有 |
| — | KINGSWAY FINL SVCS INC 看跌期权 | $13.77万 | 0.00% | 13,200 | 11,800 | 842.9% | $12.31万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC 看跌期权 | $13.76万 | 0.00% | 58,300 | 56,300 | 2,815.0% | $13.29万 | 重新持有 |
| — | ATAIBECKLEY INC 看跌期权 | $13.74万 | 0.00% | 38,800 | 38,800 | — | $13.74万 | 新建仓 |
| — | BICYCLE THERAPEUTICS PLC 看涨期权 | $13.73万 | 0.00% | 29,600 | 28,800 | 3,600.0% | $13.36万 | 加仓 |
| — | INDIVIOR PHARMACEUTICALS INC 看涨期权 | $13.72万 | 0.00% | 4,500 | 4,500 | — | $13.72万 | 新建仓 |
| — | COMPANIA DE MINAS BUENAVENTU 看跌期权 | $13.70万 | 0.00% | 3,800 | -2,200 | -36.7% | -$7.93万 | 重新持有 |
| — | FULL TRUCK ALLIANCE CO LTD 看跌期权 | $13.70万 | 0.00% | 16,500 | -21,000 | -56.0% | -$17.43万 | 减仓 |
| — | CERENCE INC 看跌期权 | $13.69万 | 0.00% | 21,700 | -4,700 | -17.8% | -$2.97万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $13.68万 | 0.00% | 25,851 | 16,939 | 190.1% | $8.96万 | 加仓 |
| — | CHEFS WHSE INC 看跌期权 | $13.67万 | 0.00% | 2,300 | 1,800 | 360.0% | $10.70万 | 重新持有 |
| — | GATX CORP 看跌期权 | $13.66万 | 0.00% | 800 | 700 | 700.0% | $11.95万 | 重新持有 |
| — | PEGASYSTEMS INC 看涨期权 | $13.62万 | 0.00% | 3,200 | -3,200 | -50.0% | -$13.62万 | 减仓 |
| — | MICROBOT MED INC 看涨期权 | $13.62万 | 0.00% | 56,500 | -130,600 | -69.8% | -$31.47万 | 减仓 |
| — | SIXTH STREET SPECIALTY LENDI 看跌期权 | $13.60万 | 0.00% | 7,400 | -4,000 | -35.1% | -$7.35万 | 重新持有 |
| — | TANGO THERAPEUTICS INC 看涨期权 | $13.60万 | 0.00% | 6,500 | -34,000 | -84.0% | -$71.13万 | 减仓 |
| — | VALKYRIE ETF TRUST II 看涨期权 | $13.58万 | 0.00% | 3,900 | 3,900 | — | $13.58万 | 新建仓 |
| — | LITTELFUSE INC 看涨期权 | $13.57万 | 0.00% | 400 | 400 | — | $13.57万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $13.56万 | 0.00% | 3,417 | 3,417 | — | $13.56万 | 新建仓 |
| — | AMPCO-PITTSBURG CORP | $13.55万 | 0.00% | 20,162 | 12,589 | 166.2% | $8.46万 | 加仓 |
| — | BLUELINX HLDGS INC 看涨期权 | $13.54万 | 0.00% | 2,500 | -2,400 | -49.0% | -$13.00万 | 重新持有 |
| — | ZYMEWORKS INC 看涨期权 | $13.52万 | 0.00% | 5,400 | -3,900 | -41.9% | -$9.77万 | 减仓 |
| — | IMMATICS N.V 看跌期权 | $13.48万 | 0.00% | 13,700 | 13,700 | — | $13.48万 | 新建仓 |
| — | GLOBAL PARTNERS LP 看涨期权 | $13.47万 | 0.00% | 3,200 | 100 | 3.2% | $4,210 | 加仓 |
| — | NNN REIT INC 看涨期权 | $13.45万 | 0.00% | 3,200 | 2,800 | 700.0% | $11.77万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $13.45万 | 0.00% | 655 | -1,315 | -66.8% | -$26.99万 | 重新持有 |
| MGNI | MAGNITE INC | $13.44万 | 0.00% | 11,316 | -252,046 | -95.7% | -$299.43万 | 减仓 |
| — | ABEONA THERAPEUTICS INC 看跌期权 | $13.44万 | 0.00% | 30,000 | 26,700 | 809.1% | $11.96万 | 加仓 |
| — | BILLIONTOONE INC 看涨期权 | $13.42万 | 0.00% | 1,700 | 1,700 | — | $13.42万 | 新建仓 |
| — | TOMPKINS FINL CORP 看跌期权 | $13.40万 | 0.00% | 1,700 | 1,600 | 1,600.0% | $12.61万 | 加仓 |
| DAKT | DAKTRONICS INC | $13.38万 | 0.00% | 6,844 | 6,844 | — | $13.38万 | 新建仓 |
| — | CANAAN INC 看涨期权 | $13.37万 | 0.00% | 309,500 | -473,100 | -60.5% | -$20.44万 | 减仓 |
| — | GOODRX HLDGS INC 看跌期权 | $13.37万 | 0.00% | 68,200 | -46,700 | -40.6% | -$9.15万 | 减仓 |
| — | TECNOGLASS INC 看涨期权 | $13.37万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | SOPHIA GENETICS SA 看涨期权 | $13.37万 | 0.00% | 27,000 | 27,000 | — | $13.37万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $13.36万 | 0.00% | 5,310 | -5,361 | -50.2% | -$13.49万 | 减仓 |
| — | INVESCO CURRENCYSHARES CDN D 看跌期权 | $13.35万 | 0.00% | 1,900 | 1,700 | 850.0% | $11.94万 | 重新持有 |
| — | AMERIPRISE FINL INC 看涨期权 | $13.33万 | 0.00% | 300 | -100 | -25.0% | -$4.44万 | 重新持有 |
| — | BLACKLINE INC 看涨期权 | $13.32万 | 0.00% | 3,600 | 1,300 | 56.5% | $4.81万 | 加仓 |
| — | MBIA INC 看涨期权 | $13.30万 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | EURONET WORLDWIDE INC 看涨期权 | $13.27万 | 0.00% | 2,000 | -2,600 | -56.5% | -$17.26万 | 减仓 |
| — | MICROBOT MED INC | $13.22万 | 0.00% | 54,842 | -16,385 | -23.0% | -$3.95万 | 减仓 |
| — | FIVE9 INC 看跌期权 | $13.20万 | 0.00% | 8,700 | -68,600 | -88.7% | -$104.07万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO 看跌期权 | $13.19万 | 0.00% | 13,700 | -3,000 | -18.0% | -$2.89万 | 重新持有 |
| — | COSTAMARE INC 看涨期权 | $13.18万 | 0.00% | 7,800 | -33,800 | -81.2% | -$57.12万 | 减仓 |
| — | TELEFLEX INCORPORATED 看跌期权 | $13.16万 | 0.00% | 1,100 | 800 | 266.7% | $9.57万 | 重新持有 |
| — | NEWSMAX INC 看跌期权 | $13.15万 | 0.00% | 25,200 | -800 | -3.1% | -$4,176 | 减仓 |
| TKR | TIMKEN CO | $13.14万 | 0.00% | 1,307 | -3,795 | -74.4% | -$38.17万 | 减仓 |
| GRAL | GRAIL INC | $13.13万 | 0.00% | 2,541 | -13,510 | -84.2% | -$69.82万 | 减仓 |
| — | AC IMMUNE SA 看涨期权 | $13.12万 | 0.00% | 47,700 | 17,200 | 56.4% | $4.73万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $13.11万 | 0.00% | 16,223 | -75,965 | -82.4% | -$61.38万 | 重新持有 |
| COKE | COCA COLA CONS INC | $13.08万 | 0.00% | 682 | 591 | 649.5% | $11.33万 | 加仓 |
| — | BARNES & NOBLE ED INC 看涨期权 | $13.07万 | 0.00% | 14,800 | 11,200 | 311.1% | $9.89万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $13.06万 | 0.00% | 1,400 | -7,500 | -84.3% | -$69.99万 | 减仓 |
| NTGR | NETGEAR INC | $13.05万 | 0.00% | 5,976 | -9,865 | -62.3% | -$21.55万 | 重新持有 |
| ULS | UL SOLUTIONS INC | $13.04万 | 0.00% | 1,522 | 1,522 | — | $13.04万 | 新建仓 |
| — | COMMERCE BANCSHARES INC 看跌期权 | $13.04万 | 0.00% | 2,650 | 1,395 | 111.2% | $6.86万 | 加仓 |
| MG | MISTRAS GROUP INC | $13.00万 | 0.00% | 8,798 | -10,997 | -55.6% | -$16.25万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $13.00万 | 0.00% | 53,282 | 47,149 | 768.8% | $11.50万 | 加仓 |
| — | KINIKSA PHARMACEUTICALS INTL 看跌期权 | $13.00万 | 0.00% | 2,700 | 2,500 | 1,250.0% | $12.04万 | 重新持有 |
| — | MONTE ROSA THERAPEUTICS INC 看跌期权 | $13.00万 | 0.00% | 7,900 | -65,600 | -89.3% | -$107.91万 | 减仓 |
| — | NOVANTA INC 看跌期权 | $12.99万 | 0.00% | 1,100 | 1,000 | 1,000.0% | $11.81万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $12.97万 | 0.00% | 3,142 | -14,635 | -82.3% | -$60.40万 | 重新持有 |
| — | ALLEGIANT TRAVEL CO 看涨期权 | $12.97万 | 0.00% | 1,600 | -8,400 | -84.0% | -$68.07万 | 减仓 |
| — | SANMINA CORP 看涨期权 | $12.96万 | 0.00% | 1,000 | -6,100 | -85.9% | -$79.08万 | 减仓 |
| — | HEXCEL CORP NEW 看跌期权 | $12.95万 | 0.00% | 1,600 | 900 | 128.6% | $7.28万 | 加仓 |
| IYZ | ISHARES TR | $12.92万 | 0.00% | 3,285 | 3,285 | — | $12.92万 | 新建仓 |
| — | CEVA INC 看跌期权 | $12.89万 | 0.00% | 6,900 | 6,800 | 6,800.0% | $12.70万 | 加仓 |
| — | SLR INVESTMENT CORP 看涨期权 | $12.88万 | 0.00% | 9,000 | 3,100 | 52.5% | $4.44万 | 加仓 |
| MUX | MCEWEN INC. | $12.88万 | 0.00% | 6,306 | -89,383 | -93.4% | -$182.52万 | 减仓 |
| — | SURGERY PARTNERS INC 看涨期权 | $12.87万 | 0.00% | 10,800 | 8,500 | 369.6% | $10.13万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $12.86万 | 0.00% | 6,231 | 6,231 | — | $12.86万 | 新建仓 |
| HUBB | HUBBELL INC | $12.86万 | 0.00% | 262 | -541 | -67.4% | -$26.55万 | 减仓 |
| — | DIEBOLD NIXDORF INC 看涨期权 | $12.82万 | 0.00% | 1,700 | 1,700 | — | $12.82万 | 新建仓 |
| — | BETTER HOME & FINANCE HOLDIN 看跌期权 | $12.82万 | 0.00% | 3,600 | 3,500 | 3,500.0% | $12.47万 | 重新持有 |
| VELO | VELO3D INC | $12.81万 | 0.00% | 13,647 | 13,647 | — | $12.81万 | 新建仓 |
| — | NEW PAC METALS CORP 看涨期权 | $12.79万 | 0.00% | 30,900 | -30,100 | -49.3% | -$12.46万 | 减仓 |
| — | AMERICAN FINANCIAL GROUP INC 看涨期权 | $12.77万 | 0.00% | 1,000 | -9,600 | -90.6% | -$122.60万 | 重新持有 |