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 |
|---|---|---|---|---|---|---|---|---|
| SPIR | SPIRE GLOBAL INC | $11.72万 | 0.00% | 9,314 | -15,731 | -62.8% | -$19.79万 | 减仓 |
| — | AUTONATION INC 看涨期权 | $11.72万 | 0.00% | 600 | 300 | 100.0% | $5.86万 | 加仓 |
| — | DAQO NEW ENERGY CORP 看跌期权 | $11.70万 | 0.00% | 5,500 | -13,600 | -71.2% | -$28.93万 | 减仓 |
| — | AMERIS BANCORP 看涨期权 | $11.70万 | 0.00% | 1,500 | -400 | -21.1% | -$3.12万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $11.68万 | 0.00% | 596 | -4,362 | -88.0% | -$85.49万 | 减仓 |
| — | PROSPECT CAP CORP 看跌期权 | $11.67万 | 0.00% | 44,700 | -27,100 | -37.7% | -$7.07万 | 减仓 |
| — | PROCURE ETF TRUST II 看涨期权 | $11.65万 | 0.00% | 2,600 | 1,900 | 271.4% | $8.51万 | 加仓 |
| — | HELIOS TECHNOLOGIES INC 看涨期权 | $11.65万 | 0.00% | 1,800 | 300 | 20.0% | $1.94万 | 加仓 |
| — | NEUMORA THERAPEUTICS INC. 看涨期权 | $11.64万 | 0.00% | 59,700 | 34,500 | 136.9% | $6.73万 | 加仓 |
| — | ODDITY TECH LTD 看跌期权 | $11.64万 | 0.00% | 8,700 | 4,200 | 93.3% | $5.62万 | 加仓 |
| — | TAYSHA GENE THERAPIES INC 看涨期权 | $11.62万 | 0.00% | 26,000 | 1,800 | 7.4% | $8,046 | 加仓 |
| OTEX | OPEN TEXT CORP | $11.62万 | 0.00% | 5,224 | -2,018 | -27.9% | -$4.49万 | 重新持有 |
| SGDM | SPROTT ETF TRUST | $11.60万 | 0.00% | 1,537 | 1,502 | 4,291.4% | $11.34万 | 加仓 |
| — | TRINITY INDS INC 看跌期权 | $11.58万 | 0.00% | 3,600 | 1,800 | 100.0% | $5.79万 | 加仓 |
| — | ABM INDS INC 看跌期权 | $11.56万 | 0.00% | 3,000 | 1,700 | 130.8% | $6.55万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO 看涨期权 | $11.56万 | 0.00% | 12,000 | 12,000 | — | $11.56万 | 新建仓 |
| — | PERSPECTIVE THERAPEUTICS INC 看跌期权 | $11.55万 | 0.00% | 27,700 | 27,000 | 3,857.1% | $11.26万 | 重新持有 |
| AVTR | AVANTOR INC | $11.55万 | 0.00% | 14,727 | 5,636 | 62.0% | $4.42万 | 加仓 |
| — | XERIS BIOPHARMA HOLDINGS INC 看涨期权 | $11.54万 | 0.00% | 19,900 | -72,700 | -78.5% | -$42.17万 | 重新持有 |
| SD | SANDRIDGE ENERGY INC | $11.52万 | 0.00% | 7,066 | -6,108 | -46.4% | -$9.96万 | 减仓 |
| — | NEWAMSTERDAM PHARMA COMPANY 看跌期权 | $11.52万 | 0.00% | 3,600 | -13,500 | -78.9% | -$43.21万 | 减仓 |
| — | NEOGEN CORP 看跌期权 | $11.52万 | 0.00% | 12,400 | 2,400 | 24.0% | $2.23万 | 加仓 |
| — | KONINKLIJKE PHILIPS N V 看涨期权 | $11.51万 | 0.00% | 4,200 | -2,700 | -39.1% | -$7.40万 | 减仓 |
| — | HYATT HOTELS CORP 看涨期权 | $11.50万 | 0.00% | 800 | -1,400 | -63.6% | -$20.13万 | 减仓 |
| — | IMMIX BIOPHARMA INC 看跌期权 | $11.48万 | 0.00% | 12,600 | -17,700 | -58.4% | -$16.12万 | 减仓 |
| — | DANA INC 看跌期权 | $11.44万 | 0.00% | 3,400 | -19,700 | -85.3% | -$66.29万 | 减仓 |
| — | TECTONIC THERAPEUTIC INC 看涨期权 | $11.44万 | 0.00% | 3,700 | -1,800 | -32.7% | -$5.56万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU 看跌期权 | $11.43万 | 0.00% | 3,300 | -7,200 | -68.6% | -$24.95万 | 重新持有 |
| — | INHIBRX BIOSCIENCES INC 看涨期权 | $11.43万 | 0.00% | 1,700 | -1,700 | -50.0% | -$11.43万 | 减仓 |
| — | COTERRA ENERGY INC | $11.41万 | 0.00% | 3,248 | 3,248 | — | $11.41万 | 新建仓 |
| — | STATE STR CORP 看涨期权 | $11.39万 | 0.00% | 900 | -10,300 | -92.0% | -$130.36万 | 减仓 |
| — | BOISE CASCADE CO DEL 看跌期权 | $11.38万 | 0.00% | 1,500 | -200 | -11.8% | -$1.52万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $11.37万 | 0.00% | 1,839 | -13,666 | -88.1% | -$84.52万 | 减仓 |
| — | FERROGLOBE PLC 看涨期权 | $11.37万 | 0.00% | 27,600 | 10,200 | 58.6% | $4.20万 | 加仓 |
| SFIX | STITCH FIX INC | $11.36万 | 0.00% | 34,332 | -50,078 | -59.3% | -$16.58万 | 减仓 |
| — | OCEANEERING INTL INC 看跌期权 | $11.35万 | 0.00% | 3,200 | 3,200 | — | $11.35万 | 新建仓 |
| — | ASCENT INDUSTRIES CO | $11.34万 | 0.00% | 8,517 | -7,415 | -46.5% | -$9.87万 | 减仓 |
| — | BRAZE INC 看跌期权 | $11.33万 | 0.00% | 4,800 | -56,000 | -92.1% | -$132.22万 | 减仓 |
| — | CHEMED CORP NEW 看涨期权 | $11.33万 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| — | PANGAEA LOGISTICS SOLUTION L 看涨期权 | $11.33万 | 0.00% | 16,000 | 9,000 | 128.6% | $6.37万 | 重新持有 |
| — | ARBE ROBOTICS LTD | $11.33万 | 0.00% | 185,701 | 181,908 | 4,795.9% | $11.10万 | 加仓 |
| — | TRX GOLD CORPORATION 看跌期权 | $11.32万 | 0.00% | 75,500 | 74,600 | 8,288.9% | $11.19万 | 重新持有 |
| — | REX ETF TR | $11.30万 | 0.00% | 4,722 | 4,722 | — | $11.30万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC 看涨期权 | $11.27万 | 0.00% | 81,100 | -61,200 | -43.0% | -$8.51万 | 减仓 |
| — | RAPPORT THERAPEUTICS INC 看跌期权 | $11.26万 | 0.00% | 3,600 | -27,500 | -88.4% | -$86.05万 | 重新持有 |
| CGNX | COGNEX CORP | $11.25万 | 0.00% | 2,296 | -6,613 | -74.2% | -$32.40万 | 减仓 |
| IUSG | ISHARES TR | $11.21万 | 0.00% | 723 | -7,972 | -91.7% | -$123.65万 | 减仓 |
| — | RICHARDSON ELECTRS LTD 看涨期权 | $11.17万 | 0.00% | 10,200 | 10,200 | — | $11.17万 | 新建仓 |
| — | VESTIS CORPORATION 看跌期权 | $11.16万 | 0.00% | 14,200 | 500 | 3.6% | $3,930 | 加仓 |
| — | APTERA MOTORS CORP 看涨期权 | $11.16万 | 0.00% | 42,100 | 42,000 | 42,000.0% | $11.13万 | 加仓 |
| — | FORUM ENERGY TECHNOLOGIES IN 看涨期权 | $11.15万 | 0.00% | 1,900 | 1,900 | — | $11.15万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $11.12万 | 0.00% | 5,020 | -4,036 | -44.6% | -$8.94万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $11.12万 | 0.00% | 3,637 | 3,514 | 2,856.9% | $10.75万 | 加仓 |
| — | POSCO HOLDINGS INC 看跌期权 | $11.11万 | 0.00% | 1,900 | 1,400 | 280.0% | $8.19万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $11.09万 | 0.00% | 19,458 | 15,991 | 461.2% | $9.11万 | 重新持有 |
| — | CALIFORNIA RES CORP 看涨期权 | $11.08万 | 0.00% | 1,600 | -8,000 | -83.3% | -$55.38万 | 减仓 |
| — | MSC INDL DIRECT INC 看跌期权 | $11.07万 | 0.00% | 1,200 | -200 | -14.3% | -$1.85万 | 减仓 |
| — | OLD NATL BANCORP IND 看涨期权 | $11.05万 | 0.00% | 5,000 | 3,700 | 284.6% | $8.18万 | 加仓 |
| — | APPFOLIO INC 看涨期权 | $11.05万 | 0.00% | 700 | -1,000 | -58.8% | -$15.78万 | 减仓 |
| — | SUI GROUP HOLDINGS LIMITED 看涨期权 | $11.05万 | 0.00% | 91,300 | -93,500 | -50.6% | -$11.31万 | 减仓 |
| — | PROFRAC HLDG CORP 看涨期权 | $11.04万 | 0.00% | 17,800 | 10,400 | 140.5% | $6.45万 | 加仓 |
| — | SUBURBAN PROPANE PARTNERS L 看涨期权 | $11.03万 | 0.00% | 5,600 | 3,900 | 229.4% | $7.68万 | 加仓 |
| — | MANULIFE FINL CORP 看涨期权 | $11.02万 | 0.00% | 3,200 | -3,400 | -51.5% | -$11.71万 | 减仓 |
| — | RUMBLE INC 看跌期权 | $11.02万 | 0.00% | 21,600 | -218,500 | -91.0% | -$111.44万 | 减仓 |
| — | CINCINNATI FINL CORP 看跌期权 | $11.01万 | 0.00% | 700 | 500 | 250.0% | $7.87万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $11.00万 | 0.00% | 2,735 | -24,452 | -89.9% | -$98.37万 | 减仓 |
| ZURA | ZURA BIO LTD | $11.00万 | 0.00% | 18,491 | -12,670 | -40.7% | -$7.54万 | 减仓 |
| — | UNIVERSAL DISPLAY CORP 看涨期权 | $11.00万 | 0.00% | 1,200 | -3,000 | -71.4% | -$27.50万 | 减仓 |
| — | FOSSIL GROUP INC 看涨期权 | $10.99万 | 0.00% | 25,500 | -99,600 | -79.6% | -$42.93万 | 减仓 |
| — | RYANAIR HOLDINGS PLC 看涨期权 | $10.98万 | 0.00% | 1,900 | 1,700 | 850.0% | $9.83万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $10.97万 | 0.00% | 6,346 | 6,251 | 6,580.0% | $10.81万 | 加仓 |
| — | COMMUNITY HEALTHCARE TR INC 看涨期权 | $10.96万 | 0.00% | 6,900 | 6,300 | 1,050.0% | $10.01万 | 加仓 |
| — | GEMINI SPACE STA INC 看跌期权 | $10.96万 | 0.00% | 24,800 | -2,800 | -10.1% | -$1.24万 | 减仓 |
| — | IMMUNEERING CORP 看涨期权 | $10.96万 | 0.00% | 20,800 | 8,000 | 62.5% | $4.22万 | 加仓 |
| HLNE | HAMILTON LANE INC | $10.95万 | 0.00% | 1,102 | 1,102 | — | $10.95万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $10.93万 | 0.00% | 57,527 | -310,017 | -84.3% | -$58.90万 | 重新持有 |
| — | DOUBLEVERIFY HLDGS INC 看跌期权 | $10.93万 | 0.00% | 11,500 | 1,200 | 11.7% | $1.14万 | 加仓 |
| — | CONSENSUS CLOUD SOLUTIONS IN 看跌期权 | $10.92万 | 0.00% | 4,600 | 3,700 | 411.1% | $8.78万 | 重新持有 |
| — | DIANTHUS THERAPEUTICS INC 看跌期权 | $10.91万 | 0.00% | 1,300 | -39,700 | -96.8% | -$333.16万 | 减仓 |
| — | VULCAN MATLS CO 看涨期权 | $10.89万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | NATURAL RESOURCE PARTNERS LP 看涨期权 | $10.89万 | 0.00% | 900 | -1,200 | -57.1% | -$14.52万 | 减仓 |
| — | EDGEWELL PERSONAL CARE CO 看跌期权 | $10.88万 | 0.00% | 5,100 | -500 | -8.9% | -$1.07万 | 减仓 |
| — | FORTRESS BIOTECH INC 看跌期权 | $10.88万 | 0.00% | 39,000 | -5,500 | -12.4% | -$1.53万 | 减仓 |
| — | TRANSALTA CORP 看跌期权 | $10.87万 | 0.00% | 8,300 | -15,200 | -64.7% | -$19.91万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $10.87万 | 0.00% | 15,097 | -45,437 | -75.1% | -$32.71万 | 减仓 |
| — | CHIME FINL INC 看跌期权 | $10.86万 | 0.00% | 5,800 | -3,600 | -38.3% | -$6.74万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $10.86万 | 0.00% | 3,129 | 3,129 | — | $10.86万 | 新建仓 |
| — | COVENANT LOGISTICS GROUP INC 看跌期权 | $10.86万 | 0.00% | 4,000 | 2,200 | 122.2% | $5.97万 | 重新持有 |
| — | KINGSWAY FINL SVCS INC | $10.85万 | 0.00% | 10,398 | 10,398 | — | $10.85万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP 看涨期权 | $10.84万 | 0.00% | 57,300 | -61,500 | -51.8% | -$11.64万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $10.83万 | 0.00% | 55,254 | 21,189 | 62.2% | $4.15万 | 加仓 |
| — | O-I GLASS INC 看涨期权 | $10.83万 | 0.00% | 10,300 | 300 | 3.0% | $3,153 | 加仓 |
| — | STURM RUGER & CO INC 看跌期权 | $10.82万 | 0.00% | 2,700 | -1,500 | -35.7% | -$6.01万 | 减仓 |
| — | ITURAN LOCATION AND CONTROL 看涨期权 | $10.78万 | 0.00% | 2,200 | -500 | -18.5% | -$2.45万 | 减仓 |
| — | MDU RES GROUP INC 看跌期权 | $10.77万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| — | ARIS MINING CORPORATION 看跌期权 | $10.77万 | 0.00% | 5,800 | -20,800 | -78.2% | -$38.63万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $10.75万 | 0.00% | 21,127 | 21,127 | — | $10.75万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $10.74万 | 0.00% | 1,110 | 1,110 | — | $10.74万 | 新建仓 |
| — | CS DISCO INC 看跌期权 | $10.73万 | 0.00% | 28,100 | 28,100 | — | $10.73万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $10.72万 | 0.00% | 5,000 | -38,700 | -88.6% | -$82.97万 | 重新持有 |