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 |
|---|---|---|---|---|---|---|---|---|
| — | CHENIERE ENERGY PARTNERS L P 看涨期权 | $9.05万 | 0.00% | 1,400 | 500 | 55.6% | $3.23万 | 加仓 |
| — | NEXSTAR MEDIA GROUP INC 看跌期权 | $9.04万 | 0.00% | 500 | 300 | 150.0% | $5.42万 | 加仓 |
| — | CABOT CORP 看跌期权 | $9.04万 | 0.00% | 1,200 | -3,300 | -73.3% | -$24.85万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $9.03万 | 0.00% | 552 | 504 | 1,050.0% | $8.24万 | 重新持有 |
| — | NELNET INC 看涨期权 | $9.03万 | 0.00% | 700 | 700 | — | $9.03万 | 新建仓 |
| — | GREEN BRICK PARTNERS INC 看跌期权 | $9.02万 | 0.00% | 1,400 | -4,100 | -74.5% | -$26.42万 | 减仓 |
| EXP | EAGLE MATLS INC | $9.02万 | 0.00% | 476 | 476 | — | $9.02万 | 新建仓 |
| — | U S PHYSICAL THERAPY 看涨期权 | $9.00万 | 0.00% | 1,200 | -1,000 | -45.5% | -$7.50万 | 减仓 |
| — | TRANSUNION 看涨期权 | $8.99万 | 0.00% | 1,300 | -4,000 | -75.5% | -$27.68万 | 减仓 |
| — | BUILD-A-BEAR WORKSHOP INC 看跌期权 | $8.99万 | 0.00% | 2,400 | -4,600 | -65.7% | -$17.23万 | 减仓 |
| — | TECOGEN INC NEW 看涨期权 | $8.99万 | 0.00% | 35,100 | -18,200 | -34.1% | -$4.66万 | 减仓 |
| — | AURA MINERALS INC 看跌期权 | $8.98万 | 0.00% | 1,100 | 1,000 | 1,000.0% | $8.16万 | 加仓 |
| — | KB FINL GROUP INC 看跌期权 | $8.98万 | 0.00% | 900 | 400 | 80.0% | $3.99万 | 加仓 |
| — | AMICUS THERAPEUTIC 看涨期权 | $8.97万 | 0.00% | 6,200 | -900 | -12.7% | -$1.30万 | 减仓 |
| — | NEONODE INC 看涨期权 | $8.96万 | 0.00% | 64,000 | 17,000 | 36.2% | $2.38万 | 加仓 |
| — | MATRIX SVC CO 看涨期权 | $8.95万 | 0.00% | 7,800 | -4,100 | -34.5% | -$4.71万 | 减仓 |
| — | USA COMPRESSION PARTNERS LP 看跌期权 | $8.95万 | 0.00% | 3,300 | -3,700 | -52.9% | -$10.03万 | 减仓 |
| HLN | HALEON PLC | $8.93万 | 0.00% | 8,922 | 1,122 | 14.4% | $1.12万 | 加仓 |
| HNGE | HINGE HEALTH INC | $8.93万 | 0.00% | 2,316 | 2,316 | — | $8.93万 | 新建仓 |
| — | NEW FOUND GOLD CORP | $8.93万 | 0.00% | 46,030 | 29,570 | 179.6% | $5.74万 | 加仓 |
| — | MAGNA INTL INC 看跌期权 | $8.93万 | 0.00% | 1,600 | -7,800 | -83.0% | -$43.53万 | 减仓 |
| BPOP | POPULAR INC | $8.92万 | 0.00% | 665 | 634 | 2,045.2% | $8.51万 | 加仓 |
| — | BIOAGE LABS INC 看跌期权 | $8.92万 | 0.00% | 5,100 | 3,800 | 292.3% | $6.65万 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看涨期权 | $8.92万 | 0.00% | 141,000 | -107,000 | -43.1% | -$6.77万 | 减仓 |
| — | TECNOGLASS INC 看跌期权 | $8.91万 | 0.00% | 2,000 | 500 | 33.3% | $2.23万 | 加仓 |
| — | LANTRONIX INC 看涨期权 | $8.91万 | 0.00% | 17,000 | 9,400 | 123.7% | $4.93万 | 加仓 |
| — | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $8.90万 | 0.00% | 1,100 | -4,200 | -79.2% | -$34.00万 | 重新持有 |
| — | HIGHPEAK ENERGY INC 看涨期权 | $8.90万 | 0.00% | 12,900 | 12,800 | 12,800.0% | $8.83万 | 加仓 |
| — | PAYONEER GLOBAL INC 看涨期权 | $8.89万 | 0.00% | 18,400 | 12,200 | 196.8% | $5.89万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC 看跌期权 | $8.87万 | 0.00% | 8,200 | 6,500 | 382.4% | $7.03万 | 加仓 |
| AIQ | GLOBAL X FDS | $8.87万 | 0.00% | 1,900 | -8,550 | -81.8% | -$39.90万 | 减仓 |
| — | NISOURCE INC 看涨期权 | $8.87万 | 0.00% | 1,900 | -11,800 | -86.1% | -$55.06万 | 减仓 |
| — | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $8.87万 | 0.00% | 15,000 | -57,400 | -79.3% | -$33.92万 | 减仓 |
| — | MUELLER INDS INC 看涨期权 | $8.86万 | 0.00% | 800 | -700 | -46.7% | -$7.76万 | 减仓 |
| — | GOLUB CAP BDC INC 看跌期权 | $8.86万 | 0.00% | 7,000 | -3,900 | -35.8% | -$4.94万 | 减仓 |
| — | GRAYSCALE FUNDS TRUST | $8.85万 | 0.00% | 3,475 | -1,962 | -36.1% | -$5.00万 | 减仓 |
| — | EMBECTA CORP 看跌期权 | $8.84万 | 0.00% | 10,000 | 7,700 | 334.8% | $6.81万 | 加仓 |
| — | BTQ TECHNOLOGIES CORP 看跌期权 | $8.84万 | 0.00% | 33,100 | 14,600 | 78.9% | $3.90万 | 加仓 |
| — | ATKORE INC 看涨期权 | $8.84万 | 0.00% | 1,500 | 1,400 | 1,400.0% | $8.25万 | 加仓 |
| XHB | SPDR SERIES TRUST | $8.84万 | 0.00% | 895 | -16,486 | -94.9% | -$162.75万 | 减仓 |
| — | SANGAMO THERAPEUTICS INC 看跌期权 | $8.83万 | 0.00% | 357,500 | 73,200 | 25.7% | $1.81万 | 加仓 |
| — | ONCE UPON A FARM PBC 看涨期权 | $8.83万 | 0.00% | 5,400 | 5,400 | — | $8.83万 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC 看涨期权 | $8.83万 | 0.00% | 120,100 | -352,400 | -74.6% | -$25.90万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $8.79万 | 0.00% | 7,440 | -45,321 | -85.9% | -$53.57万 | 减仓 |
| — | THOR INDS INC 看涨期权 | $8.79万 | 0.00% | 1,100 | -8,200 | -88.2% | -$65.51万 | 减仓 |
| — | INSEEGO CORP 看跌期权 | $8.78万 | 0.00% | 7,900 | 6,200 | 364.7% | $6.89万 | 加仓 |
| — | DUOS TECHNOLOGIES GROUP INC 看涨期权 | $8.78万 | 0.00% | 12,800 | 1,000 | 8.5% | $6,860 | 加仓 |
| — | RYERSON HLDG CORP 看涨期权 | $8.77万 | 0.00% | 3,900 | 3,500 | 875.0% | $7.87万 | 加仓 |
| — | ARRAY DIGITAL INFRASTRUCTURE 看跌期权 | $8.77万 | 0.00% | 1,900 | 1,600 | 533.3% | $7.38万 | 重新持有 |
| — | CARIS LIFE SCIENCES INC 看跌期权 | $8.76万 | 0.00% | 4,900 | -6,000 | -55.0% | -$10.73万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $8.75万 | 0.00% | 2,995 | 2,995 | — | $8.75万 | 新建仓 |
| TRU | TRANSUNION | $8.75万 | 0.00% | 1,264 | 814 | 180.9% | $5.63万 | 加仓 |
| — | OUTFRONT MEDIA INC 看涨期权 | $8.74万 | 0.00% | 3,300 | -14,300 | -81.2% | -$37.90万 | 减仓 |
| — | ARQIT QUANTUM INC 看涨期权 | $8.74万 | 0.00% | 6,600 | -5,000 | -43.1% | -$6.62万 | 减仓 |
| — | PACIFIC BIOSCIENCES CALIF IN 看涨期权 | $8.74万 | 0.00% | 66,200 | -132,100 | -66.6% | -$17.44万 | 重新持有 |
| — | GRUPO CIBEST SA 看涨期权 | $8.74万 | 0.00% | 1,200 | -1,300 | -52.0% | -$9.47万 | 减仓 |
| — | PETCO HEALTH & WELLNESS CO I 看跌期权 | $8.73万 | 0.00% | 31,400 | -26,600 | -45.9% | -$7.39万 | 重新持有 |
| — | EXPRO GROUP HOLDINGS NV 看跌期权 | $8.71万 | 0.00% | 5,000 | -11,300 | -69.3% | -$19.67万 | 减仓 |
| — | ANGI INC 看跌期权 | $8.70万 | 0.00% | 12,700 | 11,400 | 876.9% | $7.81万 | 加仓 |
| — | GRAY MEDIA INC 看涨期权 | $8.68万 | 0.00% | 20,000 | 15,100 | 308.2% | $6.55万 | 加仓 |
| — | LOANDEPOT INC 看涨期权 | $8.68万 | 0.00% | 61,100 | -315,000 | -83.8% | -$44.73万 | 减仓 |
| — | BROOKFIELD INFRASTRUCTURE PA 看涨期权 | $8.67万 | 0.00% | 2,400 | 700 | 41.2% | $2.53万 | 加仓 |
| — | MITSUBISHI UFJ FINANCIAL GRO 看跌期权 | $8.65万 | 0.00% | 5,100 | 2,100 | 70.0% | $3.56万 | 重新持有 |
| — | DEFI TECHNOLOGIES INC | $8.65万 | 0.00% | 156,510 | 156,510 | — | $8.65万 | 新建仓 |
| — | UTZ BRANDS INC 看涨期权 | $8.63万 | 0.00% | 10,900 | 6,700 | 159.5% | $5.31万 | 加仓 |
| — | VINFAST AUTO LTD | $8.62万 | 0.00% | 22,383 | 17,194 | 331.4% | $6.62万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $8.61万 | 0.00% | 41,201 | -496,116 | -92.3% | -$103.69万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $8.61万 | 0.00% | 1,741 | 962 | 123.5% | $4.76万 | 加仓 |
| — | LIVE OAK BANCSHARES INC 看涨期权 | $8.60万 | 0.00% | 2,600 | 2,600 | — | $8.60万 | 新建仓 |
| — | EDITAS MEDICINE INC 看跌期权 | $8.60万 | 0.00% | 34,800 | 13,800 | 65.7% | $3.41万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $8.59万 | 0.00% | 22,261 | 14,126 | 173.6% | $5.45万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8.59万 | 0.00% | 3,097 | -5,690 | -64.8% | -$15.78万 | 减仓 |
| GATX | GATX CORP | $8.59万 | 0.00% | 503 | 392 | 353.2% | $6.69万 | 重新持有 |
| — | NETSCOUT SYS INC 看涨期权 | $8.58万 | 0.00% | 2,700 | -4,400 | -62.0% | -$13.99万 | 减仓 |
| — | THRYV HLDGS INC 看跌期权 | $8.58万 | 0.00% | 31,300 | 30,500 | 3,812.5% | $8.36万 | 重新持有 |
| — | CPI AEROSTRUCTURES INC | $8.57万 | 0.00% | 21,869 | 18,265 | 506.8% | $7.16万 | 加仓 |
| CMS | CMS ENERGY CORP | $8.56万 | 0.00% | 1,104 | -3,772 | -77.4% | -$29.26万 | 减仓 |
| — | COLLIERS INTL GROUP INC 看跌期权 | $8.55万 | 0.00% | 800 | 800 | — | $8.55万 | 新建仓 |
| — | MANPOWERGROUP INC WIS 看涨期权 | $8.54万 | 0.00% | 2,900 | -2,800 | -49.1% | -$8.25万 | 减仓 |
| — | DUCOMMUN INC DEL 看涨期权 | $8.54万 | 0.00% | 700 | -300 | -30.0% | -$3.66万 | 重新持有 |
| — | ASPEN AEROGELS INC 看涨期权 | $8.52万 | 0.00% | 24,900 | -65,600 | -72.5% | -$22.44万 | 减仓 |
| — | GSI TECHNOLOGY INC | $8.52万 | 0.00% | 16,567 | -70,747 | -81.0% | -$36.36万 | 减仓 |
| — | QORVO INC 看跌期权 | $8.51万 | 0.00% | 1,100 | -1,700 | -60.7% | -$13.16万 | 减仓 |
| — | AVALO THERAPEUTICS INC 看跌期权 | $8.51万 | 0.00% | 5,700 | 5,700 | — | $8.51万 | 新建仓 |
| — | ARCOSA INC 看涨期权 | $8.49万 | 0.00% | 800 | 600 | 300.0% | $6.37万 | 加仓 |
| PRAA | PRA GROUP INC | $8.48万 | 0.00% | 4,846 | 4,846 | — | $8.48万 | 新建仓 |
| — | MYR GROUP INC 看跌期权 | $8.47万 | 0.00% | 300 | 300 | — | $8.47万 | 新建仓 |
| — | EVOLUS INC 看跌期权 | $8.47万 | 0.00% | 20,600 | 20,100 | 4,020.0% | $8.26万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $8.46万 | 0.00% | 2,502 | 2,502 | — | $8.46万 | 新建仓 |
| OI | O-I GLASS INC | $8.46万 | 0.00% | 8,050 | -22,281 | -73.5% | -$23.42万 | 减仓 |
| — | DRIVEN BRANDS HLDGS INC 看跌期权 | $8.45万 | 0.00% | 6,700 | 2,700 | 67.5% | $3.40万 | 加仓 |
| — | EXCHANGE LISTED FDS TR 看跌期权 | $8.44万 | 0.00% | 1,600 | 1,500 | 1,500.0% | $7.91万 | 加仓 |
| — | WILLOW LANE ACQUISITION CORP 看跌期权 | $8.41万 | 0.00% | 7,900 | 7,900 | — | $8.41万 | 新建仓 |
| — | ACUITY INC 看涨期权 | $8.41万 | 0.00% | 300 | -3,400 | -91.9% | -$95.27万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $8.40万 | 0.00% | 343 | 343 | — | $8.40万 | 新建仓 |
| — | DORCHESTER MINERALS L P 看跌期权 | $8.40万 | 0.00% | 3,100 | 200 | 6.9% | $5,420 | 加仓 |
| — | STEM INC 看涨期权 | $8.40万 | 0.00% | 9,500 | -641,000 | -98.5% | -$566.64万 | 减仓 |
| FHI | FEDERATED HERMES INC | $8.39万 | 0.00% | 1,479 | -2,635 | -64.0% | -$14.94万 | 重新持有 |
| — | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $8.36万 | 0.00% | 400 | -600 | -60.0% | -$12.54万 | 重新持有 |
| — | SEANERGY MARITIME HLDGS CORP | $8.32万 | 0.00% | 6,442 | -24,791 | -79.4% | -$32.01万 | 重新持有 |