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 |
|---|---|---|---|---|---|---|---|---|
| — | FORRESTER RESH INC | $12.76万 | 0.00% | 22,550 | 22,550 | — | $12.76万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $12.76万 | 0.00% | 1,218 | -2,100 | -63.3% | -$21.99万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $12.75万 | 0.00% | 6,041 | -2,656 | -30.5% | -$5.60万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $12.74万 | 0.00% | 5,199 | -3,030 | -36.8% | -$7.43万 | 重新持有 |
| — | ARTISAN PARTNERS ASSET MGMT 看涨期权 | $12.74万 | 0.00% | 3,500 | 2,900 | 483.3% | $10.55万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $12.71万 | 0.00% | 286 | 229 | 401.8% | $10.18万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC 看跌期权 | $12.70万 | 0.00% | 28,800 | -7,800 | -21.3% | -$3.44万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $12.69万 | 0.00% | 1,851 | 1,851 | — | $12.69万 | 新建仓 |
| — | SEMRUSH HLDGS INC | $12.67万 | 0.00% | 10,612 | 10,612 | — | $12.67万 | 新建仓 |
| — | NEW MTN FIN CORP 看涨期权 | $12.65万 | 0.00% | 16,300 | 16,300 | — | $12.65万 | 新建仓 |
| NMAX | NEWSMAX INC | $12.61万 | 0.00% | 24,161 | 8,463 | 53.9% | $4.42万 | 加仓 |
| — | FORMFACTOR INC 看跌期权 | $12.61万 | 0.00% | 1,300 | 1,200 | 1,200.0% | $11.64万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $12.60万 | 0.00% | 1,379 | -71,107 | -98.1% | -$649.70万 | 减仓 |
| — | ALMONTY INDS INC 看跌期权 | $12.60万 | 0.00% | 8,700 | 8,700 | — | $12.60万 | 新建仓 |
| — | DINE BRANDS GLOBAL INC 看跌期权 | $12.60万 | 0.00% | 4,800 | -18,000 | -78.9% | -$47.23万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $12.58万 | 0.00% | 8,113 | -15,772 | -66.0% | -$24.45万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $12.56万 | 0.00% | 43,611 | -37,494 | -46.2% | -$10.80万 | 减仓 |
| MAC | MACERICH CO | $12.54万 | 0.00% | 6,636 | 6,636 | — | $12.54万 | 新建仓 |
| — | PRIMERICA INC 看涨期权 | $12.52万 | 0.00% | 500 | 500 | — | $12.52万 | 新建仓 |
| — | OUTSET MED INC 看跌期权 | $12.52万 | 0.00% | 32,600 | 2,300 | 7.6% | $8,832 | 加仓 |
| — | HIVE DIGITAL TECHNOLOGIES LT 看跌期权 | $12.50万 | 0.00% | 65,800 | -472,100 | -87.8% | -$89.70万 | 重新持有 |
| — | FLOWSERVE CORP 看涨期权 | $12.50万 | 0.00% | 1,700 | 500 | 41.7% | $3.68万 | 加仓 |
| — | NEXA RES S A 看跌期权 | $12.50万 | 0.00% | 11,800 | 11,200 | 1,866.7% | $11.86万 | 加仓 |
| — | WABTEC 看跌期权 | $12.50万 | 0.00% | 500 | 400 | 400.0% | $10.00万 | 重新持有 |
| — | LIMBACH HLDGS INC 看涨期权 | $12.49万 | 0.00% | 1,600 | -200 | -11.1% | -$1.56万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $12.46万 | 0.00% | 633 | 633 | — | $12.46万 | 新建仓 |
| — | PAYSIGN INC 看涨期权 | $12.45万 | 0.00% | 21,100 | -34,200 | -61.8% | -$20.18万 | 减仓 |
| — | PACIFIC BIOSCIENCES CALIF IN 看跌期权 | $12.45万 | 0.00% | 94,300 | 12,200 | 14.9% | $1.61万 | 重新持有 |
| USAR | USA RARE EARTH INC | $12.44万 | 0.00% | 8,222 | -106,691 | -92.8% | -$161.48万 | 重新持有 |
| — | VERISIGN INC 看跌期权 | $12.42万 | 0.00% | 500 | -100 | -16.7% | -$2.48万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $12.42万 | 0.00% | 7,235 | 6,366 | 733.0% | $10.92万 | 加仓 |
| LAND | GLADSTONE LD CORP | $12.41万 | 0.00% | 12,169 | -9,783 | -44.6% | -$9.98万 | 重新持有 |
| — | DINGDONG CAYMAN LTD 看跌期权 | $12.39万 | 0.00% | 48,200 | 40,900 | 560.3% | $10.51万 | 加仓 |
| — | KOPPERS HOLDINGS INC 看涨期权 | $12.38万 | 0.00% | 3,200 | 3,100 | 3,100.0% | $11.99万 | 加仓 |
| — | GROUPON INC 看跌期权 | $12.38万 | 0.00% | 10,400 | -17,400 | -62.6% | -$20.71万 | 减仓 |
| — | CLEARPOINT NEURO INC 看涨期权 | $12.38万 | 0.00% | 13,600 | -12,400 | -47.7% | -$11.28万 | 减仓 |
| — | RF INDS LTD 看跌期权 | $12.37万 | 0.00% | 12,000 | 12,000 | — | $12.37万 | 新建仓 |
| — | ATKORE INC 看跌期权 | $12.37万 | 0.00% | 2,100 | 200 | 10.5% | $1.18万 | 加仓 |
| — | ORGANIGRAM GLOBAL INC 看涨期权 | $12.35万 | 0.00% | 92,200 | 70,300 | 321.0% | $9.42万 | 加仓 |
| — | ALPHA METALLURGICAL RESOUR I 看涨期权 | $12.32万 | 0.00% | 600 | -1,000 | -62.5% | -$20.53万 | 重新持有 |
| — | SAILPOINT INC 看涨期权 | $12.31万 | 0.00% | 9,300 | -7,800 | -45.6% | -$10.33万 | 减仓 |
| — | SMITHFIELD FOODS INC 看涨期权 | $12.31万 | 0.00% | 4,400 | 4,300 | 4,300.0% | $12.03万 | 加仓 |
| — | BANC OF CALIFORNIA INC 看涨期权 | $12.31万 | 0.00% | 7,000 | -43,100 | -86.0% | -$75.77万 | 减仓 |
| — | TIDAL TRUST II | $12.30万 | 0.00% | 8,800 | 8,131 | 1,215.4% | $11.37万 | 重新持有 |
| — | VITAL FARMS INC 看涨期权 | $12.28万 | 0.00% | 8,700 | -29,300 | -77.1% | -$41.37万 | 减仓 |
| — | RYDER SYS INC 看涨期权 | $12.28万 | 0.00% | 600 | 500 | 500.0% | $10.24万 | 重新持有 |
| JAAA | JANUS DETROIT STR TR | $12.26万 | 0.00% | 2,434 | 1,981 | 437.3% | $9.98万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $12.25万 | 0.00% | 81,653 | 50,764 | 164.3% | $7.61万 | 重新持有 |
| — | AURA MINERALS INC 看涨期权 | $12.24万 | 0.00% | 1,500 | 1,000 | 200.0% | $8.16万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C 看涨期权 | $12.24万 | 0.00% | 8,900 | 6,100 | 217.9% | $8.39万 | 重新持有 |
| — | INCYTE CORP 看跌期权 | $12.24万 | 0.00% | 1,300 | -36,700 | -96.6% | -$345.42万 | 减仓 |
| — | JANUX THERAPEUTICS INC 看跌期权 | $12.23万 | 0.00% | 8,800 | -20,800 | -70.3% | -$28.91万 | 减仓 |
| — | FUELCELL ENERGY INC 看跌期权 | $12.21万 | 0.00% | 18,700 | -88,900 | -82.6% | -$58.05万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $12.20万 | 0.00% | 29,474 | 29,474 | — | $12.20万 | 新建仓 |
| — | GRAN TIERRA ENERGY INC 看涨期权 | $12.20万 | 0.00% | 13,600 | 10,500 | 338.7% | $9.42万 | 重新持有 |
| — | BADGER METER INC 看跌期权 | $12.19万 | 0.00% | 800 | 700 | 700.0% | $10.66万 | 加仓 |
| — | ENERSYS 看跌期权 | $12.16万 | 0.00% | 700 | -100 | -12.5% | -$1.74万 | 减仓 |
| — | ACCENDRA HEALTH INC 看涨期权 | $12.15万 | 0.00% | 53,300 | 43,500 | 443.9% | $9.92万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $12.14万 | 0.00% | 3,153 | -63,835 | -95.3% | -$245.70万 | 重新持有 |
| — | ATYR PHARMA INC 看涨期权 | $12.13万 | 0.00% | 155,500 | -7,800 | -4.8% | -$6,084 | 减仓 |
| — | YELP INC 看跌期权 | $12.12万 | 0.00% | 4,900 | 4,200 | 600.0% | $10.39万 | 加仓 |
| — | LEGEND BIOTECH CORP 看跌期权 | $12.12万 | 0.00% | 6,700 | -30,100 | -81.8% | -$54.45万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $12.11万 | 0.00% | 10,571 | -5,798 | -35.4% | -$6.64万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $12.11万 | 0.00% | 6,590 | 1,826 | 38.3% | $3.36万 | 重新持有 |
| — | LEAR CORP 看涨期权 | $12.11万 | 0.00% | 1,000 | -900 | -47.4% | -$10.90万 | 减仓 |
| — | CENTERPOINT ENERGY INC 看跌期权 | $12.08万 | 0.00% | 2,800 | -8,200 | -74.5% | -$35.39万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $12.08万 | 0.00% | 2,463 | 1,734 | 237.9% | $8.51万 | 重新持有 |
| — | LENZ THERAPEUTICS INC 看跌期权 | $12.08万 | 0.00% | 13,200 | 5,900 | 80.8% | $5.40万 | 加仓 |
| — | CHARLES RIV LABS INTL INC 看涨期权 | $12.07万 | 0.00% | 700 | -800 | -53.3% | -$13.80万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $12.07万 | 0.00% | 5,299 | 5,299 | — | $12.07万 | 新建仓 |
| — | FTAI INFRASTRUCTURE INC 看跌期权 | $12.05万 | 0.00% | 24,400 | 14,900 | 156.8% | $7.36万 | 加仓 |
| — | PRICESMART INC 看涨期权 | $12.04万 | 0.00% | 800 | 600 | 300.0% | $9.03万 | 重新持有 |
| — | ASTRONICS CORP 看涨期权 | $12.01万 | 0.00% | 1,800 | -100 | -5.3% | -$6,673 | 减仓 |
| — | MESOBLAST LTD 看跌期权 | $12.00万 | 0.00% | 7,800 | 1,300 | 20.0% | $2.00万 | 加仓 |
| — | VALMONT INDS INC 看涨期权 | $11.99万 | 0.00% | 300 | 100 | 50.0% | $4.00万 | 重新持有 |
| — | SITEONE LANDSCAPE SUPPLY INC 看涨期权 | $11.98万 | 0.00% | 900 | 700 | 350.0% | $9.32万 | 重新持有 |
| — | KB FINL GROUP INC 看涨期权 | $11.97万 | 0.00% | 1,200 | 600 | 100.0% | $5.98万 | 加仓 |
| — | AMC ENTMT HLDGS INC 看跌期权 | $11.97万 | 0.00% | 122,100 | -269,000 | -68.8% | -$26.36万 | 减仓 |
| — | HIMAX TECHNOLOGIES INC 看跌期权 | $11.96万 | 0.00% | 15,200 | -68,500 | -81.8% | -$53.91万 | 减仓 |
| — | NIOCORP DEVS LTD 看跌期权 | $11.95万 | 0.00% | 26,800 | 9,800 | 57.6% | $4.37万 | 加仓 |
| — | PALOMAR HLDGS INC 看涨期权 | $11.95万 | 0.00% | 1,000 | 800 | 400.0% | $9.56万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $11.93万 | 0.00% | 6,609 | 1,894 | 40.2% | $3.42万 | 加仓 |
| — | WILLOW LANE ACQUISITION CORP 看涨期权 | $11.93万 | 0.00% | 11,200 | 11,200 | — | $11.93万 | 新建仓 |
| — | BLUE BIRD CORP 看涨期权 | $11.93万 | 0.00% | 2,100 | 1,600 | 320.0% | $9.09万 | 加仓 |
| — | F&G ANNUITIES & LIFE INC 看跌期权 | $11.90万 | 0.00% | 4,700 | 1,100 | 30.6% | $2.79万 | 加仓 |
| — | ASSOCIATED BANC-CORP 看涨期权 | $11.90万 | 0.00% | 4,600 | -2,700 | -37.0% | -$6.98万 | 减仓 |
| PL | PLANET LABS PBC | $11.89万 | 0.00% | 4,254 | 4,254 | — | $11.89万 | 新建仓 |
| — | BANK HAWAII CORP 看跌期权 | $11.88万 | 0.00% | 1,600 | 1,300 | 433.3% | $9.65万 | 加仓 |
| — | NETSTREIT CORP 看跌期权 | $11.86万 | 0.00% | 6,300 | -4,900 | -43.8% | -$9.23万 | 重新持有 |
| — | GROCERY OUTLET HLDG CORP 看跌期权 | $11.84万 | 0.00% | 16,800 | 4,500 | 36.6% | $3.17万 | 加仓 |
| — | KULICKE & SOFFA INDS INC 看涨期权 | $11.83万 | 0.00% | 1,800 | -5,400 | -75.0% | -$35.49万 | 减仓 |
| — | EVERUS CONSTR GROUP 看跌期权 | $11.81万 | 0.00% | 1,000 | 1,000 | — | $11.81万 | 新建仓 |
| — | UNUSUAL MACHS INC 看跌期权 | $11.78万 | 0.00% | 9,500 | -900 | -8.7% | -$1.12万 | 减仓 |
| — | WINNEBAGO INDS INC 看跌期权 | $11.78万 | 0.00% | 3,800 | -6,600 | -63.5% | -$20.45万 | 减仓 |
| — | SEI INVTS CO 看涨期权 | $11.77万 | 0.00% | 1,500 | 1,400 | 1,400.0% | $10.99万 | 重新持有 |
| — | NCR ATLEOS CORPORATION 看跌期权 | $11.77万 | 0.00% | 2,700 | -7,400 | -73.3% | -$32.25万 | 重新持有 |
| — | NIAGEN BIOSCIENCE INC | $11.76万 | 0.00% | 26,677 | 2,015 | 8.2% | $8,886 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $11.76万 | 0.00% | 4,183 | 4,045 | 2,931.2% | $11.37万 | 重新持有 |
| — | SOLVENTUM CORP 看跌期权 | $11.75万 | 0.00% | 1,800 | 1,000 | 125.0% | $6.53万 | 加仓 |
| — | KRISPY KREME INC 看跌期权 | $11.73万 | 0.00% | 34,600 | 13,900 | 67.1% | $4.71万 | 加仓 |