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 |
|---|---|---|---|---|---|---|---|---|
| — | GROUP 1 AUTOMOTIVE INC 看跌期权 | $9.92万 | 0.00% | 300 | -300 | -50.0% | -$9.92万 | 减仓 |
| CPA | COPA HOLDINGS SA | $9.92万 | 0.00% | 873 | 873 | — | $9.92万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $9.91万 | 0.00% | 1,695 | -1,874 | -52.5% | -$10.96万 | 减仓 |
| — | CENTRAL PAC FINL CORP 看涨期权 | $9.91万 | 0.00% | 3,100 | 1,300 | 72.2% | $4.15万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $9.91万 | 0.00% | 4,729 | 4,729 | — | $9.91万 | 新建仓 |
| — | ARCUTIS BIOTHERAPEUTICS INC 看跌期权 | $9.90万 | 0.00% | 4,200 | 200 | 5.0% | $4,712 | 加仓 |
| — | NERDY INC 看涨期权 | $9.88万 | 0.00% | 121,100 | 68,900 | 132.0% | $5.62万 | 加仓 |
| — | TECOGEN INC NEW 看跌期权 | $9.88万 | 0.00% | 38,600 | -19,600 | -33.7% | -$5.02万 | 减仓 |
| — | CREXENDO INC 看跌期权 | $9.87万 | 0.00% | 16,000 | -3,300 | -17.1% | -$2.04万 | 减仓 |
| — | AUREUS GREENWAY HLDGS INC 看涨期权 | $9.86万 | 0.00% | 29,100 | 29,100 | — | $9.86万 | 新建仓 |
| — | MATSON INC 看跌期权 | $9.84万 | 0.00% | 600 | -4,400 | -88.0% | -$72.13万 | 减仓 |
| — | PILGRIMS PRIDE CORP 看涨期权 | $9.82万 | 0.00% | 2,600 | -2,600 | -50.0% | -$9.82万 | 减仓 |
| — | FLEX LNG LTD 看跌期权 | $9.80万 | 0.00% | 3,300 | -8,700 | -72.5% | -$25.85万 | 减仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $9.80万 | 0.00% | 600 | -10,200 | -94.4% | -$166.62万 | 减仓 |
| — | INSPIRE MED SYS INC 看跌期权 | $9.80万 | 0.00% | 1,900 | 700 | 58.3% | $3.61万 | 加仓 |
| — | BROOKFIELD RENEWABLE ENERGY 看跌期权 | $9.79万 | 0.00% | 3,000 | -17,400 | -85.3% | -$56.79万 | 重新持有 |
| — | EXPONENT INC 看涨期权 | $9.79万 | 0.00% | 1,500 | -900 | -37.5% | -$5.87万 | 减仓 |
| GTX | GARRETT MOTION INC | $9.77万 | 0.00% | 5,378 | -10,025 | -65.1% | -$18.22万 | 减仓 |
| MATX | MATSON INC | $9.77万 | 0.00% | 596 | 596 | — | $9.77万 | 新建仓 |
| — | SMITH & WESSON BRANDS INC 看跌期权 | $9.74万 | 0.00% | 6,800 | -27,900 | -80.4% | -$39.98万 | 减仓 |
| — | MAXLINEAR INC 看涨期权 | $9.74万 | 0.00% | 5,600 | -57,300 | -91.1% | -$99.64万 | 减仓 |
| — | BREAD FINANCIAL HOLDINGS INC 看涨期权 | $9.74万 | 0.00% | 1,300 | -51,200 | -97.5% | -$383.44万 | 重新持有 |
| — | TIDAL TRUST I | $9.74万 | 0.00% | 2,307 | -1,387 | -37.5% | -$5.85万 | 减仓 |
| — | FEDERAL SIGNAL CORP 看跌期权 | $9.73万 | 0.00% | 900 | 900 | — | $9.73万 | 新建仓 |
| — | KRONOS WORLDWIDE INC 看涨期权 | $9.72万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| — | TORRID HLDGS INC 看涨期权 | $9.70万 | 0.00% | 54,500 | 54,400 | 54,400.0% | $9.68万 | 重新持有 |
| — | NATWEST GROUP PLC 看涨期权 | $9.69万 | 0.00% | 6,500 | 2,200 | 51.2% | $3.28万 | 加仓 |
| — | BIT DIGITAL INC 看跌期权 | $9.64万 | 0.00% | 73,600 | -243,300 | -76.8% | -$31.87万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $9.64万 | 0.00% | 32,027 | 28,595 | 833.2% | $8.61万 | 重新持有 |
| CRML | CRITICAL METALS CORP | $9.64万 | 0.00% | 12,136 | -85,780 | -87.6% | -$68.11万 | 减仓 |
| — | NETGEAR INC 看涨期权 | $9.61万 | 0.00% | 4,400 | 1,800 | 69.2% | $3.93万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $9.61万 | 0.00% | 3,220 | -4,030 | -55.6% | -$12.02万 | 重新持有 |
| — | ZAI LAB LTD 看跌期权 | $9.59万 | 0.00% | 5,100 | 600 | 13.3% | $1.13万 | 加仓 |
| — | USA TODAY CO INC 看涨期权 | $9.59万 | 0.00% | 13,600 | -8,100 | -37.3% | -$5.71万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $9.58万 | 0.00% | 317 | 228 | 256.2% | $6.89万 | 加仓 |
| — | OCTAVE SPECIALTY GROUP INC 看涨期权 | $9.58万 | 0.00% | 20,600 | -258,100 | -92.6% | -$120.02万 | 减仓 |
| — | CHILDRENS PL INC NEW 看跌期权 | $9.58万 | 0.00% | 28,500 | -152,300 | -84.2% | -$51.17万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $9.55万 | 0.00% | 9,936 | 1,003 | 11.2% | $9,639 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $9.53万 | 0.00% | 5,146 | 5,146 | — | $9.53万 | 新建仓 |
| — | CLEARFIELD INC 看跌期权 | $9.53万 | 0.00% | 3,600 | 3,500 | 3,500.0% | $9.26万 | 加仓 |
| — | CARDIFF ONCOLOGY INC 看涨期权 | $9.53万 | 0.00% | 58,800 | -46,700 | -44.3% | -$7.57万 | 减仓 |
| — | PERIMETER SOLUTIONS INC 看涨期权 | $9.52万 | 0.00% | 3,900 | -200 | -4.9% | -$4,884 | 减仓 |
| — | PROCAP FINL INC 看跌期权 | $9.52万 | 0.00% | 45,100 | -150,300 | -76.9% | -$31.71万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $9.51万 | 0.00% | 2,834 | 2,834 | — | $9.51万 | 新建仓 |
| — | STEPAN CO 看涨期权 | $9.50万 | 0.00% | 1,900 | -200 | -9.5% | -$9,996 | 减仓 |
| — | TUYA INC 看涨期权 | $9.49万 | 0.00% | 41,100 | 41,000 | 41,000.0% | $9.47万 | 加仓 |
| — | UNUM GROUP 看涨期权 | $9.49万 | 0.00% | 1,300 | -3,200 | -71.1% | -$23.37万 | 减仓 |
| — | SCIENCE APPLICATIONS INTL CO 看跌期权 | $9.49万 | 0.00% | 1,000 | 600 | 150.0% | $5.70万 | 重新持有 |
| — | MILESTONE PHARMACEUTICALS IN 看跌期权 | $9.48万 | 0.00% | 79,700 | 43,500 | 120.2% | $5.18万 | 重新持有 |
| — | EAGLE MATLS INC 看涨期权 | $9.47万 | 0.00% | 500 | -1,600 | -76.2% | -$30.31万 | 减仓 |
| — | LOVESAC COMPANY 看跌期权 | $9.45万 | 0.00% | 6,400 | 2,300 | 56.1% | $3.40万 | 加仓 |
| — | CANTOR EQUITY PARTNERS I INC 看跌期权 | $9.45万 | 0.00% | 9,000 | 9,000 | — | $9.45万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $9.44万 | 0.00% | 3,811 | 3,811 | — | $9.44万 | 新建仓 |
| MRCY | MERCURY SYS INC | $9.43万 | 0.00% | 1,294 | 867 | 203.0% | $6.32万 | 重新持有 |
| — | CVR ENERGY INC 看跌期权 | $9.42万 | 0.00% | 2,800 | -9,800 | -77.8% | -$32.98万 | 减仓 |
| GEL | GENESIS ENERGY L P | $9.42万 | 0.00% | 5,283 | -70,136 | -93.0% | -$125.05万 | 减仓 |
| — | MANCHESTER UTD PLC NEW 看涨期权 | $9.42万 | 0.00% | 5,600 | -40,200 | -87.8% | -$67.62万 | 减仓 |
| — | BIO-TECHNE CORP 看涨期权 | $9.41万 | 0.00% | 1,800 | -5,600 | -75.7% | -$29.27万 | 减仓 |
| — | QVC GROUP INC 看跌期权 | $9.40万 | 0.00% | 43,300 | 23,800 | 122.1% | $5.16万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $9.39万 | 0.00% | 11,317 | -28,378 | -71.5% | -$23.55万 | 减仓 |
| — | HIGH TIDE INC 看跌期权 | $9.39万 | 0.00% | 41,000 | -280,100 | -87.2% | -$64.14万 | 减仓 |
| — | EQUILLIUM INC 看跌期权 | $9.36万 | 0.00% | 46,800 | 46,500 | 15,500.0% | $9.30万 | 加仓 |
| — | GAOTU TECHEDU INC | $9.35万 | 0.00% | 47,703 | 44,228 | 1,272.7% | $8.67万 | 加仓 |
| — | ACUSHNET HLDGS CORP 看跌期权 | $9.35万 | 0.00% | 1,000 | 1,000 | — | $9.35万 | 新建仓 |
| — | COMMVAULT SYS INC 看涨期权 | $9.35万 | 0.00% | 1,200 | -2,600 | -68.4% | -$20.25万 | 减仓 |
| — | XP INC 看跌期权 | $9.33万 | 0.00% | 4,900 | -187,500 | -97.5% | -$357.00万 | 减仓 |
| — | ICHOR HOLDINGS 看跌期权 | $9.32万 | 0.00% | 2,000 | 1,200 | 150.0% | $5.59万 | 加仓 |
| — | THEMES ETF TR | $9.30万 | 0.00% | 9,127 | -44,652 | -83.0% | -$45.50万 | 减仓 |
| — | BTQ TECHNOLOGIES CORP 看涨期权 | $9.29万 | 0.00% | 34,800 | -34,700 | -49.9% | -$9.26万 | 减仓 |
| — | VALKYRIE ETF TRUST II | $9.29万 | 0.00% | 2,667 | -11,341 | -81.0% | -$39.49万 | 重新持有 |
| — | LENNOX INTL INC 看跌期权 | $9.28万 | 0.00% | 200 | 100 | 100.0% | $4.64万 | 加仓 |
| — | ACCEL ENTERTAINMENT INC 看涨期权 | $9.27万 | 0.00% | 8,500 | 2,500 | 41.7% | $2.73万 | 加仓 |
| — | SAB BIOTHERAPEUTICS INC 看跌期权 | $9.27万 | 0.00% | 24,200 | 24,200 | — | $9.27万 | 新建仓 |
| — | INNOVEX INTERNATIONAL INC 看跌期权 | $9.27万 | 0.00% | 3,800 | 3,500 | 1,166.7% | $8.54万 | 加仓 |
| — | CATO CORP NEW 看跌期权 | $9.25万 | 0.00% | 32,700 | -6,200 | -15.9% | -$1.75万 | 减仓 |
| — | CNX RES CORP 看跌期权 | $9.25万 | 0.00% | 2,400 | -600 | -20.0% | -$2.31万 | 减仓 |
| — | DYNAMIX CORP | $9.24万 | 0.00% | 8,828 | -8,501 | -49.1% | -$8.90万 | 重新持有 |
| — | ATMOS ENERGY CORP 看跌期权 | $9.24万 | 0.00% | 500 | 300 | 150.0% | $5.54万 | 加仓 |
| — | SMITH A O CORP 看涨期权 | $9.23万 | 0.00% | 1,400 | -400 | -22.2% | -$2.64万 | 减仓 |
| — | NEUROCRINE BIOSCIENCES INC 看涨期权 | $9.22万 | 0.00% | 700 | 200 | 40.0% | $2.63万 | 加仓 |
| — | STURM RUGER & CO INC 看涨期权 | $9.22万 | 0.00% | 2,300 | -400 | -14.8% | -$1.60万 | 减仓 |
| — | GOLD COM INC 看跌期权 | $9.22万 | 0.00% | 2,300 | -2,200 | -48.9% | -$8.82万 | 减仓 |
| — | BOSTON BEER INC 看涨期权 | $9.22万 | 0.00% | 400 | 300 | 300.0% | $6.91万 | 加仓 |
| — | ZEPP HEALTH CORPORATION 看跌期权 | $9.20万 | 0.00% | 7,700 | -200 | -2.5% | -$2,390 | 减仓 |
| — | CENTRAL GARDEN & PET CO 看涨期权 | $9.19万 | 0.00% | 2,500 | 2,400 | 2,400.0% | $8.82万 | 重新持有 |
| — | DELCATH SYS INC 看涨期权 | $9.19万 | 0.00% | 9,900 | 1,400 | 16.5% | $1.30万 | 加仓 |
| — | SURGERY PARTNERS INC 看跌期权 | $9.18万 | 0.00% | 7,700 | -48,700 | -86.3% | -$58.05万 | 减仓 |
| — | OLD REP INTL CORP 看跌期权 | $9.18万 | 0.00% | 2,300 | -11,700 | -83.6% | -$46.68万 | 减仓 |
| — | GRACE THERAPEUTICS INC 看涨期权 | $9.17万 | 0.00% | 19,800 | 19,800 | — | $9.17万 | 新建仓 |
| — | CARDLYTICS INC 看涨期权 | $9.17万 | 0.00% | 87,300 | -27,000 | -23.6% | -$2.83万 | 减仓 |
| — | OOMA INC 看涨期权 | $9.17万 | 0.00% | 6,300 | 4,300 | 215.0% | $6.26万 | 加仓 |
| SAIL | SAILPOINT INC | $9.16万 | 0.00% | 6,921 | -6,138 | -47.0% | -$8.13万 | 减仓 |
| — | DIGI INTL INC 看涨期权 | $9.16万 | 0.00% | 1,900 | 1,800 | 1,800.0% | $8.68万 | 加仓 |
| — | AIRSCULPT TECHNOLOGIES INC 看涨期权 | $9.14万 | 0.00% | 32,300 | -20,300 | -38.6% | -$5.74万 | 减仓 |
| — | JONES LANG LASALLE INC 看跌期权 | $9.13万 | 0.00% | 300 | 100 | 50.0% | $3.04万 | 加仓 |
| — | MIMEDX GROUP INC 看跌期权 | $9.12万 | 0.00% | 23,100 | -3,800 | -14.1% | -$1.50万 | 减仓 |
| — | AURORA CANNABIS INC 看跌期权 | $9.12万 | 0.00% | 27,900 | -107,300 | -79.4% | -$35.09万 | 减仓 |
| — | SUMITOMO MITSUI FIN GRP INC 看涨期权 | $9.09万 | 0.00% | 4,600 | 3,900 | 557.1% | $7.70万 | 重新持有 |
| — | CATO CORP NEW 看涨期权 | $9.08万 | 0.00% | 32,100 | -4,800 | -13.0% | -$1.36万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $9.07万 | 0.00% | 3,575 | 3,575 | — | $9.07万 | 新建仓 |