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 |
|---|---|---|---|---|---|---|---|---|
| RGR | STURM RUGER & CO INC | $8.31万 | 0.00% | 2,074 | 998 | 92.8% | $4.00万 | 加仓 |
| — | ATOSSA THERAPEUTICS INC 看跌期权 | $8.31万 | 0.00% | 15,800 | 15,800 | — | $8.31万 | 新建仓 |
| — | ITAU UNIBANCO HLDG S A 看涨期权 | $8.30万 | 0.00% | 9,900 | 1,300 | 15.1% | $1.09万 | 加仓 |
| — | BRIGHTSTAR LOTTERY PLC 看涨期权 | $8.28万 | 0.00% | 6,500 | -1,100 | -14.5% | -$1.40万 | 减仓 |
| AGIX | KRANESHARES TRUST | $8.27万 | 0.00% | 2,525 | 2,525 | — | $8.27万 | 新建仓 |
| — | PERRIGO CO PLC 看涨期权 | $8.27万 | 0.00% | 7,700 | -86,900 | -91.9% | -$93.33万 | 减仓 |
| GCO | GENESCO INC | $8.27万 | 0.00% | 2,852 | 2,481 | 668.7% | $7.19万 | 加仓 |
| — | UNITED STS GASOLINE FD LP 看涨期权 | $8.27万 | 0.00% | 800 | 500 | 166.7% | $5.17万 | 加仓 |
| — | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $8.25万 | 0.00% | 13,800 | 400 | 3.0% | $2,392 | 加仓 |
| — | FINANCIAL INSTITUTIONS INC 看跌期权 | $8.24万 | 0.00% | 2,600 | 600 | 30.0% | $1.90万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $8.23万 | 0.00% | 5,896 | -3,738 | -38.8% | -$5.22万 | 重新持有 |
| — | GRINDR INC 看涨期权 | $8.22万 | 0.00% | 6,800 | -65,800 | -90.6% | -$79.55万 | 减仓 |
| — | HELEN OF TROY LTD 看涨期权 | $8.22万 | 0.00% | 5,700 | -45,100 | -88.8% | -$65.03万 | 减仓 |
| — | WARBY PARKER INC 看跌期权 | $8.22万 | 0.00% | 3,900 | -142,200 | -97.3% | -$299.62万 | 减仓 |
| — | PLIANT THERAPEUTICS INC 看跌期权 | $8.22万 | 0.00% | 65,200 | 45,600 | 232.7% | $5.75万 | 加仓 |
| — | SIMULATIONS PLUS INC | $8.19万 | 0.00% | 6,932 | 4,961 | 251.7% | $5.86万 | 加仓 |
| — | POWER INTEGRATIONS INC 看跌期权 | $8.19万 | 0.00% | 1,600 | -8,900 | -84.8% | -$45.57万 | 减仓 |
| — | CAPITAL SOUTHWEST CORP 看涨期权 | $8.18万 | 0.00% | 3,700 | -600 | -14.0% | -$1.33万 | 减仓 |
| — | REXFORD INDL RLTY INC 看涨期权 | $8.18万 | 0.00% | 2,500 | -6,800 | -73.1% | -$22.26万 | 减仓 |
| — | MIRION TECHNOLOGIES INC 看跌期权 | $8.18万 | 0.00% | 4,400 | -5,700 | -56.4% | -$10.60万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $8.18万 | 0.00% | 500 | 500 | — | $8.18万 | 新建仓 |
| RING | ISHARES INC | $8.17万 | 0.00% | 1,035 | 454 | 78.1% | $3.59万 | 加仓 |
| — | PENNYMAC MTG INVT TR 看涨期权 | $8.16万 | 0.00% | 7,000 | -2,900 | -29.3% | -$3.38万 | 减仓 |
| — | CALIFORNIA WTR SVC GROUP 看跌期权 | $8.16万 | 0.00% | 1,800 | 1,600 | 800.0% | $7.25万 | 加仓 |
| — | RELAY THERAPEUTICS INC 看跌期权 | $8.16万 | 0.00% | 8,200 | 8,100 | 8,100.0% | $8.06万 | 加仓 |
| — | VERA BRADLEY INC | $8.13万 | 0.00% | 25,740 | -9,343 | -26.6% | -$2.95万 | 减仓 |
| — | STIFEL FINL CORP 看涨期权 | $8.13万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $8.12万 | 0.00% | 24,913 | -72,992 | -74.6% | -$23.80万 | 减仓 |
| — | ON24 INC 看跌期权 | $8.10万 | 0.00% | 10,000 | 10,000 | — | $8.10万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $8.09万 | 0.00% | 13,479 | 6,617 | 96.4% | $3.97万 | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F | $8.08万 | 0.00% | 1,076 | 1,076 | — | $8.08万 | 新建仓 |
| — | FERROGLOBE PLC 看跌期权 | $8.08万 | 0.00% | 19,600 | -60,300 | -75.5% | -$24.84万 | 减仓 |
| — | TIDAL TRUST II | $8.07万 | 0.00% | 3,086 | 553 | 21.8% | $1.45万 | 加仓 |
| — | TEEKAY TANKERS LTD 看涨期权 | $8.07万 | 0.00% | 1,100 | -4,400 | -80.0% | -$32.26万 | 重新持有 |
| — | PINNACLE WEST CAP CORP 看涨期权 | $8.06万 | 0.00% | 800 | -2,200 | -73.3% | -$22.16万 | 减仓 |
| — | WINNEBAGO INDS INC 看涨期权 | $8.06万 | 0.00% | 2,600 | -100 | -3.7% | -$3,099 | 减仓 |
| EGY | VAALCO ENERGY INC | $8.05万 | 0.00% | 12,693 | 12,693 | — | $8.05万 | 新建仓 |
| RES | RPC INC | $8.03万 | 0.00% | 11,335 | 10,155 | 860.6% | $7.19万 | 加仓 |
| — | FIRST INTST BANCSYSTEM INC 看涨期权 | $8.02万 | 0.00% | 2,400 | 200 | 9.1% | $6,680 | 加仓 |
| — | ASTRONICS CORP 看跌期权 | $8.01万 | 0.00% | 1,200 | 900 | 300.0% | $6.01万 | 加仓 |
| — | ORION DIGITAL CORP 看涨期权 | $8.01万 | 0.00% | 85,000 | 85,000 | — | $8.01万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $8.01万 | 0.00% | 1,430 | 1,347 | 1,622.9% | $7.54万 | 加仓 |
| — | ARCHROCK INC 看跌期权 | $8.00万 | 0.00% | 2,300 | -1,600 | -41.0% | -$5.57万 | 减仓 |
| — | RING ENERGY INC 看跌期权 | $7.99万 | 0.00% | 52,200 | -123,300 | -70.3% | -$18.86万 | 减仓 |
| — | DELUXE CORP MEDIUM TERM NTS 看跌期权 | $7.99万 | 0.00% | 2,900 | 1,000 | 52.6% | $2.75万 | 加仓 |
| — | MEIRAGTX HLDGS PLC 看涨期权 | $7.97万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $7.96万 | 0.00% | 7,888 | 3,560 | 82.3% | $3.59万 | 加仓 |
| — | BLINK CHARGING CO 看涨期权 | $7.95万 | 0.00% | 140,300 | -70,400 | -33.4% | -$3.99万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $7.95万 | 0.00% | 1,654 | 1,654 | — | $7.95万 | 新建仓 |
| — | WERNER ENTERPRISES INC 看跌期权 | $7.94万 | 0.00% | 2,700 | 2,600 | 2,600.0% | $7.65万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看跌期权 | $7.94万 | 0.00% | 11,900 | -21,800 | -64.7% | -$14.54万 | 重新持有 |
| — | TIDAL TRUST II | $7.94万 | 0.00% | 3,442 | 3,442 | — | $7.94万 | 新建仓 |
| — | TEEKAY CORPORATION LTD 看涨期权 | $7.94万 | 0.00% | 6,500 | 3,500 | 116.7% | $4.27万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $7.91万 | 0.00% | 2,155 | 1,790 | 490.4% | $6.57万 | 加仓 |
| — | HENRY JACK & ASSOC INC 看跌期权 | $7.90万 | 0.00% | 500 | -6,600 | -93.0% | -$104.31万 | 减仓 |
| — | BITGO HOLDINGS INC 看跌期权 | $7.90万 | 0.00% | 9,600 | 9,600 | — | $7.90万 | 新建仓 |
| — | ALLIANT ENERGY CORP 看跌期权 | $7.89万 | 0.00% | 1,100 | -100 | -8.3% | -$7,176 | 减仓 |
| — | GEOPARK LTD 看涨期权 | $7.88万 | 0.00% | 8,300 | 2,000 | 31.7% | $1.90万 | 重新持有 |
| — | KRONOS WORLDWIDE INC | $7.87万 | 0.00% | 11,973 | 4,921 | 69.8% | $3.23万 | 加仓 |
| — | DORIAN LPG LTD 看涨期权 | $7.87万 | 0.00% | 2,300 | -10,600 | -82.2% | -$36.25万 | 减仓 |
| MSB | MESABI TR | $7.82万 | 0.00% | 2,483 | 2,483 | — | $7.82万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $7.81万 | 0.00% | 1,427 | -13,833 | -90.6% | -$75.74万 | 减仓 |
| — | TURNING PT BRANDS INC 看跌期权 | $7.81万 | 0.00% | 900 | -200 | -18.2% | -$1.74万 | 减仓 |
| — | VITESSE ENERGY INC 看涨期权 | $7.81万 | 0.00% | 4,300 | -2,900 | -40.3% | -$5.27万 | 减仓 |
| — | OMADA HEALTH INC 看跌期权 | $7.79万 | 0.00% | 6,200 | 5,500 | 785.7% | $6.91万 | 加仓 |
| CVSA | COVISTA INC | $7.79万 | 0.00% | 676 | 595 | 734.6% | $6.86万 | 加仓 |
| — | CBIZ INC 看涨期权 | $7.79万 | 0.00% | 2,900 | 2,000 | 222.2% | $5.37万 | 加仓 |
| FINV | FINVOLUTION GROUP | $7.78万 | 0.00% | 16,251 | -10,170 | -38.5% | -$4.87万 | 重新持有 |
| — | BRIXMOR PPTY GROUP INC 看涨期权 | $7.78万 | 0.00% | 2,700 | 2,300 | 575.0% | $6.62万 | 加仓 |
| — | SPERO THERAPEUTICS INC 看跌期权 | $7.77万 | 0.00% | 33,200 | 14,800 | 80.4% | $3.46万 | 加仓 |
| — | UDEMY INC | $7.76万 | 0.00% | 16,797 | 1,428 | 9.3% | $6,597 | 加仓 |
| — | XOMETRY INC 看涨期权 | $7.76万 | 0.00% | 1,900 | 500 | 35.7% | $2.04万 | 加仓 |
| — | C4 THERAPEUTICS INC 看涨期权 | $7.76万 | 0.00% | 29,500 | 23,600 | 400.0% | $6.21万 | 加仓 |
| — | PINNACLE FINL PARTNERS INC 看涨期权 | $7.75万 | 0.00% | 900 | 900 | — | $7.75万 | 新建仓 |
| — | TIDAL TRUST II | $7.75万 | 0.00% | 2,858 | 2,858 | — | $7.75万 | 新建仓 |
| — | CLIMB BIO INC 看涨期权 | $7.74万 | 0.00% | 11,300 | 11,300 | — | $7.74万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $7.73万 | 0.00% | 5,260 | 4,049 | 334.4% | $5.95万 | 加仓 |
| — | OLIN CORP 看跌期权 | $7.73万 | 0.00% | 2,600 | -4,400 | -62.9% | -$13.08万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS 看跌期权 | $7.73万 | 0.00% | 700 | 600 | 600.0% | $6.62万 | 重新持有 |
| GPRK | GEOPARK LTD | $7.71万 | 0.00% | 8,120 | -1,320 | -14.0% | -$1.25万 | 减仓 |
| — | PRAIRIE OPER CO 看涨期权 | $7.71万 | 0.00% | 38,000 | 4,600 | 13.8% | $9,338 | 加仓 |
| HWKN | HAWKINS INC | $7.71万 | 0.00% | 502 | 156 | 45.1% | $2.40万 | 加仓 |
| — | BITWISE XRP ETF | $7.69万 | 0.00% | 5,119 | 5,119 | — | $7.69万 | 新建仓 |
| — | ROGERS COMMUNICATIONS INC 看涨期权 | $7.69万 | 0.00% | 2,000 | -18,400 | -90.2% | -$70.75万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $7.68万 | 0.00% | 13,482 | -17,927 | -57.1% | -$10.22万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $7.68万 | 0.00% | 1,628 | 105 | 6.9% | $4,952 | 重新持有 |
| AIP | ARTERIS INC | $7.67万 | 0.00% | 4,666 | -35,052 | -88.3% | -$57.63万 | 减仓 |
| — | AXOS FINANCIAL INC 看涨期权 | $7.66万 | 0.00% | 900 | -2,100 | -70.0% | -$17.87万 | 减仓 |
| — | STANDEX INTL CORP 看跌期权 | $7.65万 | 0.00% | 300 | 300 | — | $7.65万 | 新建仓 |
| — | NATIONAL RESH CORP 看跌期权 | $7.64万 | 0.00% | 4,500 | 4,300 | 2,150.0% | $7.30万 | 加仓 |
| — | DRDGOLD LIMITED 看跌期权 | $7.64万 | 0.00% | 2,600 | -100 | -3.7% | -$2,937 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $7.63万 | 0.00% | 266 | -12,053 | -97.8% | -$345.92万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $7.63万 | 0.00% | 8,382 | -13,941 | -62.5% | -$12.69万 | 减仓 |
| — | ITT INC 看跌期权 | $7.62万 | 0.00% | 400 | 200 | 100.0% | $3.81万 | 加仓 |
| SXI | STANDEX INTL CORP | $7.62万 | 0.00% | 299 | 137 | 84.6% | $3.49万 | 加仓 |
| — | SAVERS VALUE VLG INC 看跌期权 | $7.59万 | 0.00% | 10,200 | -4,200 | -29.2% | -$3.12万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD 看跌期权 | $7.59万 | 0.00% | 34,800 | 15,100 | 76.6% | $3.29万 | 加仓 |
| — | WESTWATER RES INC 看跌期权 | $7.59万 | 0.00% | 116,000 | -103,500 | -47.2% | -$6.77万 | 减仓 |
| — | INTERNATIONAL MONEY EXPRESS 看涨期权 | $7.58万 | 0.00% | 4,800 | 4,800 | — | $7.58万 | 新建仓 |
| — | PARSONS CORP DEL 看涨期权 | $7.58万 | 0.00% | 1,400 | -15,300 | -91.6% | -$82.88万 | 减仓 |