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 |
|---|---|---|---|---|---|---|---|---|
| RZLT | REZOLUTE INC | $10.71万 | 0.00% | 35,127 | 13,426 | 61.9% | $4.09万 | 重新持有 |
| — | SNDL INC 看涨期权 | $10.71万 | 0.00% | 81,100 | -43,600 | -35.0% | -$5.76万 | 减仓 |
| — | DYNE THERAPEUTICS INC 看跌期权 | $10.70万 | 0.00% | 5,900 | -3,000 | -33.7% | -$5.44万 | 减仓 |
| — | TERRESTRIAL ENERGY INC 看跌期权 | $10.69万 | 0.00% | 17,800 | 9,500 | 114.5% | $5.70万 | 加仓 |
| — | KNOT OFFSHORE PARTNERS LP 看涨期权 | $10.68万 | 0.00% | 10,600 | -1,300 | -10.9% | -$1.31万 | 减仓 |
| — | EAST WEST BANCORP INC 看涨期权 | $10.68万 | 0.00% | 1,000 | -700 | -41.2% | -$7.47万 | 减仓 |
| — | ECOLAB INC 看跌期权 | $10.64万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST 看跌期权 | $10.64万 | 0.00% | 2,300 | -2,900 | -55.8% | -$13.42万 | 减仓 |
| RGEN | REPLIGEN CORP | $10.64万 | 0.00% | 903 | -2,040 | -69.3% | -$24.04万 | 重新持有 |
| — | PROASSURANCE CORP 看跌期权 | $10.63万 | 0.00% | 4,300 | 400 | 10.3% | $9,888 | 加仓 |
| IVES | WEDBUSH SER TR | $10.62万 | 0.00% | 3,745 | -9,917 | -72.6% | -$28.13万 | 减仓 |
| — | LAZARD INC 看涨期权 | $10.62万 | 0.00% | 2,500 | -700 | -21.9% | -$2.97万 | 减仓 |
| — | REPLIGEN CORP 看涨期权 | $10.60万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | OPUS GENETICS INC 看涨期权 | $10.60万 | 0.00% | 23,300 | 17,800 | 323.6% | $8.10万 | 加仓 |
| — | POWERFLEET INC 看跌期权 | $10.60万 | 0.00% | 34,400 | 30,700 | 829.7% | $9.46万 | 重新持有 |
| — | STONECO LTD 看跌期权 | $10.59万 | 0.00% | 7,500 | -124,900 | -94.3% | -$176.36万 | 减仓 |
| — | TECOGEN INC NEW | $10.58万 | 0.00% | 41,332 | -5,199 | -11.2% | -$1.33万 | 减仓 |
| — | GRANITESHARES ETF TR | $10.57万 | 0.00% | 3,014 | 3,014 | — | $10.57万 | 新建仓 |
| — | EA SERIES TRUST 看跌期权 | $10.57万 | 0.00% | 2,900 | 2,900 | — | $10.57万 | 新建仓 |
| — | PEAPACK-GLADSTONE FINL CORP 看涨期权 | $10.56万 | 0.00% | 3,000 | -4,800 | -61.5% | -$16.90万 | 减仓 |
| — | TRONOX HOLDINGS PLC 看涨期权 | $10.55万 | 0.00% | 10,800 | -22,000 | -67.1% | -$21.49万 | 减仓 |
| — | FILANA THERAPEUTICS INC 看涨期权 | $10.55万 | 0.00% | 62,400 | -40,100 | -39.1% | -$6.78万 | 减仓 |
| — | NEOS ETF TRUST | $10.53万 | 0.00% | 1,851 | 188 | 11.3% | $1.07万 | 加仓 |
| — | PACER FDS TR 看涨期权 | $10.53万 | 0.00% | 2,400 | 700 | 41.2% | $3.07万 | 加仓 |
| — | JIAYIN GROUP INC 看涨期权 | $10.52万 | 0.00% | 25,100 | 22,400 | 829.6% | $9.39万 | 加仓 |
| — | ALT5 SIGMA CORP | $10.52万 | 0.00% | 94,741 | -15,641 | -14.2% | -$1.74万 | 重新持有 |
| — | PROSHARES TR | $10.51万 | 0.00% | 4,049 | -145 | -3.5% | -$3,764 | 减仓 |
| — | GLADSTONE LD CORP 看涨期权 | $10.51万 | 0.00% | 10,300 | -25,200 | -71.0% | -$25.70万 | 减仓 |
| — | CERTARA INC 看涨期权 | $10.49万 | 0.00% | 18,400 | 14,900 | 425.7% | $8.49万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $10.48万 | 0.00% | 11,294 | -32,590 | -74.3% | -$30.24万 | 重新持有 |
| — | ONESTREAM INC | $10.47万 | 0.00% | 4,363 | -24,695 | -85.0% | -$59.27万 | 减仓 |
| — | BUMBLE INC 看跌期权 | $10.46万 | 0.00% | 32,100 | -30,700 | -48.9% | -$10.01万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $10.44万 | 0.00% | 47,470 | -285,806 | -85.8% | -$62.88万 | 减仓 |
| TLS | TELOS CORP MD | $10.41万 | 0.00% | 24,855 | 15,634 | 169.5% | $6.55万 | 加仓 |
| — | AMERICAS GOLD AND SILVER COR 看跌期权 | $10.39万 | 0.00% | 19,900 | 19,900 | — | $10.39万 | 新建仓 |
| — | STRATASYS LTD 看涨期权 | $10.39万 | 0.00% | 13,300 | -133,600 | -90.9% | -$104.34万 | 减仓 |
| — | MARAVAI LIFESCIENCES HLDGS I 看涨期权 | $10.39万 | 0.00% | 36,700 | -167,900 | -82.1% | -$47.52万 | 重新持有 |
| — | ARTERIS INC 看涨期权 | $10.36万 | 0.00% | 6,300 | -77,700 | -92.5% | -$127.74万 | 减仓 |
| — | AGENUS INC 看涨期权 | $10.35万 | 0.00% | 31,000 | -24,200 | -43.8% | -$8.08万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $10.35万 | 0.00% | 21,301 | -827 | -3.7% | -$4,019 | 减仓 |
| — | ZEPP HEALTH CORPORATION | $10.34万 | 0.00% | 8,651 | 7,430 | 608.5% | $8.88万 | 加仓 |
| — | KRYSTAL BIOTECH INC 看跌期权 | $10.33万 | 0.00% | 400 | 200 | 100.0% | $5.17万 | 加仓 |
| — | AMPLITECH GROUP INC 看涨期权 | $10.32万 | 0.00% | 54,300 | 43,300 | 393.6% | $8.23万 | 加仓 |
| — | AMPLIFY ETF TR | $10.30万 | 0.00% | 6,920 | 3,647 | 111.4% | $5.43万 | 加仓 |
| — | EXELIXIS INC 看跌期权 | $10.29万 | 0.00% | 2,400 | -5,700 | -70.4% | -$24.45万 | 减仓 |
| — | SCHNEIDER NATIONAL INC 看涨期权 | $10.28万 | 0.00% | 3,900 | 200 | 5.4% | $5,272 | 加仓 |
| — | VERITONE INC 看涨期权 | $10.26万 | 0.00% | 52,100 | -254,400 | -83.0% | -$50.12万 | 减仓 |
| — | LUFAX HOLDING LTD 看跌期权 | $10.25万 | 0.00% | 54,800 | -241,000 | -81.5% | -$45.07万 | 减仓 |
| — | NUVALENT INC 看涨期权 | $10.24万 | 0.00% | 1,000 | -8,400 | -89.4% | -$86.06万 | 减仓 |
| — | NUVALENT INC 看跌期权 | $10.24万 | 0.00% | 1,000 | -100 | -9.1% | -$1.02万 | 减仓 |
| — | APPLE HOSPITALITY REIT INC 看跌期权 | $10.24万 | 0.00% | 8,900 | 2,100 | 30.9% | $2.42万 | 加仓 |
| ARCB | ARCBEST CORP | $10.24万 | 0.00% | 1,041 | 668 | 179.1% | $6.57万 | 加仓 |
| — | AMERICAN PUB ED INC 看跌期权 | $10.24万 | 0.00% | 1,800 | 1,500 | 500.0% | $8.53万 | 加仓 |
| — | BWX TECHNOLOGIES INC 看跌期权 | $10.22万 | 0.00% | 500 | -11,000 | -95.7% | -$224.94万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $10.20万 | 0.00% | 918 | 361 | 64.8% | $4.01万 | 重新持有 |
| — | TASKUS INC 看涨期权 | $10.20万 | 0.00% | 15,200 | 5,400 | 55.1% | $3.62万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $10.19万 | 0.00% | 2,262 | -15,818 | -87.5% | -$71.29万 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC 看涨期权 | $10.19万 | 0.00% | 45,500 | 44,600 | 4,955.6% | $9.99万 | 加仓 |
| — | DELUXE CORP MEDIUM TERM NTS 看涨期权 | $10.19万 | 0.00% | 3,700 | 100 | 2.8% | $2,754 | 加仓 |
| — | BRUNSWICK CORP 看涨期权 | $10.19万 | 0.00% | 1,400 | 800 | 133.3% | $5.82万 | 加仓 |
| — | BOX INC 看涨期权 | $10.17万 | 0.00% | 4,300 | -65,800 | -93.9% | -$155.55万 | 减仓 |
| — | ABACUS GLOBAL MGMT INC 看涨期权 | $10.17万 | 0.00% | 12,900 | 7,900 | 158.0% | $6.23万 | 加仓 |
| — | ROOT INC 看跌期权 | $10.16万 | 0.00% | 2,300 | -9,000 | -79.6% | -$39.75万 | 减仓 |
| — | FRESENIUS MEDICAL CARE AG 看涨期权 | $10.15万 | 0.00% | 4,500 | 1,800 | 66.7% | $4.06万 | 加仓 |
| — | XBIOTECH INC 看涨期权 | $10.15万 | 0.00% | 43,200 | 42,700 | 8,540.0% | $10.03万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $10.15万 | 0.00% | 10,080 | 9,779 | 3,248.8% | $9.85万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $10.13万 | 0.00% | 479 | 60 | 14.3% | $1.27万 | 加仓 |
| — | EVGO INC 看跌期权 | $10.13万 | 0.00% | 58,900 | -30,000 | -33.7% | -$5.16万 | 减仓 |
| — | NUVATION BIO INC 看跌期权 | $10.12万 | 0.00% | 23,600 | -210,000 | -89.9% | -$90.09万 | 减仓 |
| — | NUVATION BIO INC 看涨期权 | $10.12万 | 0.00% | 23,600 | -156,100 | -86.9% | -$66.97万 | 减仓 |
| — | VERTICAL AEROSPACE LTD 看跌期权 | $10.12万 | 0.00% | 45,800 | 36,200 | 377.1% | $8.00万 | 加仓 |
| — | MIAMI INTL HLDGS INC 看涨期权 | $10.12万 | 0.00% | 2,600 | 2,200 | 550.0% | $8.56万 | 加仓 |
| — | ADAPTHEALTH CORP 看跌期权 | $10.12万 | 0.00% | 8,500 | -16,600 | -66.1% | -$19.75万 | 减仓 |
| — | PIMCO ETF TR 看涨期权 | $10.11万 | 0.00% | 1,600 | 1,100 | 220.0% | $6.95万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $10.11万 | 0.00% | 2,868 | 2,868 | — | $10.11万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $10.09万 | 0.00% | 16,428 | -140,927 | -89.6% | -$86.53万 | 减仓 |
| — | NEWELL BRANDS INC 看跌期权 | $10.08万 | 0.00% | 29,400 | -25,600 | -46.5% | -$8.78万 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $10.08万 | 0.00% | 56,925 | 29,836 | 110.1% | $5.28万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $10.07万 | 0.00% | 1,758 | 775 | 78.8% | $4.44万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $10.07万 | 0.00% | 20,385 | -150,570 | -88.1% | -$74.38万 | 减仓 |
| — | WILLSCOT HLDGS CORP 看跌期权 | $10.07万 | 0.00% | 5,800 | -800 | -12.1% | -$1.39万 | 减仓 |
| — | AUTOLUS THERAPEUTICS LTD 看涨期权 | $10.06万 | 0.00% | 72,900 | 57,800 | 382.8% | $7.98万 | 加仓 |
| — | TETRA TECHNOLOGIES INC DEL 看涨期权 | $10.05万 | 0.00% | 11,800 | -170,500 | -93.5% | -$145.27万 | 减仓 |
| — | DYNAMIX CORP 看涨期权 | $10.05万 | 0.00% | 9,600 | -12,400 | -56.4% | -$12.98万 | 减仓 |
| IDA | IDACORP INC | $10.04万 | 0.00% | 702 | -2,847 | -80.2% | -$40.70万 | 减仓 |
| — | COMMUNITY WEST BANCSHARES NE 看跌期权 | $10.02万 | 0.00% | 4,300 | 4,300 | — | $10.02万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $10.01万 | 0.00% | 1,699 | 1,699 | — | $10.01万 | 新建仓 |
| — | CARLISLE COS INC 看涨期权 | $10.01万 | 0.00% | 300 | 200 | 200.0% | $6.67万 | 重新持有 |
| IXUS | ISHARES TR | $10.01万 | 0.00% | 1,155 | 988 | 591.6% | $8.56万 | 加仓 |
| NEOG | NEOGEN CORP | $10.00万 | 0.00% | 10,767 | -1,604 | -13.0% | -$1.49万 | 重新持有 |
| — | ESPERION THERAPEUTICS INC NE | $9.99万 | 0.00% | 36,467 | -165,622 | -82.0% | -$45.38万 | 重新持有 |
| — | LIGAND PHARMACEUTICALS INC 看涨期权 | $9.98万 | 0.00% | 500 | 500 | — | $9.98万 | 新建仓 |
| — | AIRO GROUP HLDGS INC | $9.96万 | 0.00% | 13,098 | 12,310 | 1,562.2% | $9.36万 | 加仓 |
| — | BROOKFIELD RENEWABLE CORP 看跌期权 | $9.96万 | 0.00% | 2,500 | 200 | 8.7% | $7,966 | 加仓 |
| — | VANGUARD WORLD FD 看跌期权 | $9.95万 | 0.00% | 600 | -9,800 | -94.2% | -$162.46万 | 减仓 |
| — | RPM INTL INC 看涨期权 | $9.94万 | 0.00% | 1,000 | 600 | 150.0% | $5.96万 | 加仓 |
| ARKO | ARKO CORP | $9.94万 | 0.00% | 17,876 | 9,883 | 123.6% | $5.49万 | 加仓 |
| — | SPIRE GLOBAL INC 看涨期权 | $9.94万 | 0.00% | 7,900 | -14,000 | -63.9% | -$17.61万 | 减仓 |
| — | CHIRON REAL ESTATE INC 看跌期权 | $9.92万 | 0.00% | 3,000 | -42,300 | -93.4% | -$139.93万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $9.92万 | 0.00% | 18,472 | -11,561 | -38.5% | -$6.21万 | 减仓 |