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 |
|---|---|---|---|---|---|---|---|---|
| — | FILANA THERAPEUTICS INC 看跌期权 | $7.57万 | 0.00% | 44,800 | -156,100 | -77.7% | -$26.38万 | 减仓 |
| — | WISDOMTREE TR 看跌期权 | $7.57万 | 0.00% | 700 | -1,200 | -63.2% | -$12.97万 | 减仓 |
| — | CANTALOUPE INC 看涨期权 | $7.57万 | 0.00% | 7,000 | -400 | -5.4% | -$4,324 | 减仓 |
| — | SMITHFIELD FOODS INC 看跌期权 | $7.55万 | 0.00% | 2,700 | 1,500 | 125.0% | $4.20万 | 加仓 |
| — | AEGON LTD 看涨期权 | $7.55万 | 0.00% | 10,400 | -60,700 | -85.4% | -$44.07万 | 减仓 |
| — | LOANDEPOT INC | $7.54万 | 0.00% | 53,130 | -33,882 | -38.9% | -$4.81万 | 减仓 |
| — | ERIE INDTY CO 看涨期权 | $7.54万 | 0.00% | 300 | 300 | — | $7.54万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $7.53万 | 0.00% | 3,251 | 3,001 | 1,200.4% | $6.95万 | 重新持有 |
| — | INVESCO CURRENCYSHARES AUSTR 看涨期权 | $7.52万 | 0.00% | 1,100 | 800 | 266.7% | $5.47万 | 重新持有 |
| — | SASOL LTD 看跌期权 | $7.52万 | 0.00% | 5,800 | 2,600 | 81.2% | $3.37万 | 加仓 |
| — | UNIVERSAL INS HLDGS INC 看涨期权 | $7.52万 | 0.00% | 2,200 | -700 | -24.1% | -$2.39万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $7.50万 | 0.00% | 44,402 | -3,642 | -7.6% | -$6,155 | 减仓 |
| — | LITHIA MTRS INC 看涨期权 | $7.49万 | 0.00% | 300 | 200 | 200.0% | $4.99万 | 加仓 |
| — | ELECTROMED INC 看涨期权 | $7.49万 | 0.00% | 3,200 | 1,700 | 113.3% | $3.98万 | 加仓 |
| — | MARTEN TRANS LTD 看跌期权 | $7.48万 | 0.00% | 5,700 | 5,100 | 850.0% | $6.70万 | 重新持有 |
| — | AH RLTY TR INC 看涨期权 | $7.48万 | 0.00% | 13,600 | -4,700 | -25.7% | -$2.58万 | 重新持有 |
| — | ROLLINS INC 看涨期权 | $7.48万 | 0.00% | 1,400 | -16,400 | -92.1% | -$87.59万 | 减仓 |
| — | DAVE & BUSTERS ENTMT INC 看跌期权 | $7.47万 | 0.00% | 6,900 | -42,100 | -85.9% | -$45.59万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $7.47万 | 0.00% | 652 | 652 | — | $7.47万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $7.47万 | 0.00% | 5,067 | 5,067 | — | $7.47万 | 新建仓 |
| — | FEDERAL RLTY INVT TR NEW 看跌期权 | $7.43万 | 0.00% | 700 | -500 | -41.7% | -$5.31万 | 减仓 |
| — | XUNLEI LTD | $7.43万 | 0.00% | 13,360 | 13,360 | — | $7.43万 | 新建仓 |
| — | TIDAL TRUST III | $7.43万 | 0.00% | 2,986 | 2,986 | — | $7.43万 | 新建仓 |
| ICLN | ISHARES TR | $7.43万 | 0.00% | 4,060 | 4,060 | — | $7.43万 | 新建仓 |
| — | GRANITESHARES ETF TR | $7.42万 | 0.00% | 1,470 | -1,512 | -50.7% | -$7.63万 | 减仓 |
| RKLB | ROCKET LAB CORP | $7.42万 | 0.00% | 1,155 | -398,955 | -99.7% | -$2,562.09万 | 减仓 |
| — | LATAM AIRLINES GROUP SA 看跌期权 | $7.42万 | 0.00% | 1,500 | 1,000 | 200.0% | $4.94万 | 加仓 |
| — | NEWS CORP NEW 看涨期权 | $7.41万 | 0.00% | 2,800 | -37,000 | -93.0% | -$97.92万 | 减仓 |
| — | KOREA ELEC PWR CORP 看涨期权 | $7.41万 | 0.00% | 5,200 | 1,200 | 30.0% | $1.71万 | 加仓 |
| IEV | ISHARES TR | $7.41万 | 0.00% | 1,090 | 538 | 97.5% | $3.66万 | 加仓 |
| — | CTO RLTY GROWTH INC NEW 看涨期权 | $7.40万 | 0.00% | 4,000 | 900 | 29.0% | $1.66万 | 加仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $7.39万 | 0.00% | 7,035 | 5,310 | 307.8% | $5.58万 | 重新持有 |
| — | PORCH GROUP INC 看跌期权 | $7.39万 | 0.00% | 10,300 | 5,700 | 123.9% | $4.09万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $7.38万 | 0.00% | 778 | 778 | — | $7.38万 | 新建仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $7.38万 | 0.00% | 3,373 | -8,785 | -72.3% | -$19.23万 | 重新持有 |
| — | US FOODS HLDG CORP 看涨期权 | $7.38万 | 0.00% | 800 | -600 | -42.9% | -$5.53万 | 减仓 |
| — | VSE CORP 看跌期权 | $7.38万 | 0.00% | 400 | 200 | 100.0% | $3.69万 | 重新持有 |
| — | SINCLAIR INC 看涨期权 | $7.38万 | 0.00% | 5,700 | -40,800 | -87.7% | -$52.80万 | 减仓 |
| — | REGENCELL BIOSCIENCE HLDGS L 看涨期权 | $7.37万 | 0.00% | 2,900 | 1,800 | 163.6% | $4.58万 | 重新持有 |
| ERIE | ERIE INDTY CO | $7.36万 | 0.00% | 293 | 292 | 29,200.0% | $7.34万 | 加仓 |
| ATR | APTARGROUP INC | $7.36万 | 0.00% | 584 | -2,950 | -83.5% | -$37.18万 | 减仓 |
| — | ISHARES INC | $7.36万 | 0.00% | 1,626 | 1,626 | — | $7.36万 | 新建仓 |
| — | SANDRIDGE ENERGY INC 看涨期权 | $7.34万 | 0.00% | 4,500 | 2,500 | 125.0% | $4.08万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $7.33万 | 0.00% | 6,006 | -16,585 | -73.4% | -$20.25万 | 减仓 |
| — | AMERICAN CENTY ETF TR 看涨期权 | $7.32万 | 0.00% | 800 | -1,700 | -68.0% | -$15.56万 | 减仓 |
| — | BED BATH & BEYOND INC 看涨期权 | $7.32万 | 0.00% | 19,000 | -207,100 | -91.6% | -$79.78万 | 减仓 |
| — | DORCHESTER MINERALS L P 看涨期权 | $7.32万 | 0.00% | 2,700 | 1,700 | 170.0% | $4.61万 | 加仓 |
| — | DIMENSIONAL ETF TRUST 看跌期权 | $7.31万 | 0.00% | 2,000 | 1,900 | 1,900.0% | $6.95万 | 加仓 |
| — | ACLARIS THERAPEUTICS INC 看涨期权 | $7.31万 | 0.00% | 19,500 | 18,500 | 1,850.0% | $6.94万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $7.29万 | 0.00% | 2,204 | 2,204 | — | $7.29万 | 新建仓 |
| — | CARDLYTICS INC | $7.29万 | 0.00% | 69,396 | -116,983 | -62.8% | -$12.28万 | 减仓 |
| — | GRAYSCALE XRP TR ETF 看涨期权 | $7.29万 | 0.00% | 2,800 | 2,800 | — | $7.29万 | 新建仓 |
| — | SNAP ON INC 看涨期权 | $7.26万 | 0.00% | 200 | -1,200 | -85.7% | -$43.59万 | 减仓 |
| — | RELAY THERAPEUTICS INC 看涨期权 | $7.26万 | 0.00% | 7,300 | -38,300 | -84.0% | -$38.11万 | 减仓 |
| — | DYNE THERAPEUTICS INC 看涨期权 | $7.25万 | 0.00% | 4,000 | -31,600 | -88.8% | -$57.29万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $7.23万 | 0.00% | 4,952 | 4,952 | — | $7.23万 | 新建仓 |
| — | WAYSTAR HLDG CORP 看涨期权 | $7.23万 | 0.00% | 3,000 | -9,500 | -76.0% | -$22.90万 | 减仓 |
| — | OLAPLEX HLDGS INC 看跌期权 | $7.23万 | 0.00% | 35,600 | 35,600 | — | $7.23万 | 新建仓 |
| — | DAKOTA GOLD CORP 看涨期权 | $7.22万 | 0.00% | 14,300 | -33,100 | -69.8% | -$16.72万 | 减仓 |
| — | INSPIRE MED SYS INC 看涨期权 | $7.22万 | 0.00% | 1,400 | -3,300 | -70.2% | -$17.02万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $7.22万 | 0.00% | 16,142 | -78,189 | -82.9% | -$34.95万 | 重新持有 |
| PICK | ISHARES INC | $7.20万 | 0.00% | 1,273 | 826 | 184.8% | $4.67万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $7.20万 | 0.00% | 2,700 | -9,000 | -76.9% | -$24.00万 | 减仓 |
| — | AMC NETWORKS INC 看涨期权 | $7.20万 | 0.00% | 10,600 | -3,900 | -26.9% | -$2.65万 | 减仓 |
| BCO | BRINKS CO | $7.18万 | 0.00% | 693 | 693 | — | $7.18万 | 新建仓 |
| — | HYPERLIQUID STRATEGIES INC 看跌期权 | $7.18万 | 0.00% | 14,100 | 14,100 | — | $7.18万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $7.18万 | 0.00% | 362 | -14,996 | -97.6% | -$297.28万 | 减仓 |
| — | SO YOUNG INTERNATIONAL INC | $7.17万 | 0.00% | 26,267 | -17,372 | -39.8% | -$4.74万 | 减仓 |
| ATRC | ATRICURE INC | $7.17万 | 0.00% | 2,512 | 2,512 | — | $7.17万 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $7.16万 | 0.00% | 260,428 | 257,759 | 9,657.5% | $7.09万 | 重新持有 |
| — | CYPHERPUNK TECHNOLOGIES INC 看跌期权 | $7.15万 | 0.00% | 89,900 | -10,200 | -10.2% | -$8,109 | 减仓 |
| — | AVANTOR INC 看跌期权 | $7.13万 | 0.00% | 9,100 | -101,000 | -91.7% | -$79.18万 | 减仓 |
| — | GRINDR INC 看跌期权 | $7.13万 | 0.00% | 5,900 | -150,100 | -96.2% | -$181.47万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $7.12万 | 0.00% | 13,636 | -591 | -4.2% | -$3,088 | 减仓 |
| — | RADIANT LOGISTICS INC 看跌期权 | $7.12万 | 0.00% | 10,100 | -36,400 | -78.3% | -$25.66万 | 减仓 |
| — | EZCORP INC 看涨期权 | $7.11万 | 0.00% | 2,800 | 800 | 40.0% | $2.03万 | 加仓 |
| — | STAAR SURGICAL CO 看跌期权 | $7.11万 | 0.00% | 3,800 | 1,900 | 100.0% | $3.55万 | 加仓 |
| — | ARCOS DORADOS HLDGS INC 看涨期权 | $7.09万 | 0.00% | 8,600 | -25,800 | -75.0% | -$21.29万 | 减仓 |
| — | SPERO THERAPEUTICS INC | $7.09万 | 0.00% | 30,304 | -5,382 | -15.1% | -$1.26万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $7.07万 | 0.00% | 1,986 | 1,356 | 215.2% | $4.83万 | 重新持有 |
| NCNO | NCINO INC | $7.06万 | 0.00% | 4,716 | -3,772 | -44.4% | -$5.65万 | 重新持有 |
| — | GENEDX HOLDINGS CORP 看跌期权 | $7.06万 | 0.00% | 1,100 | -19,400 | -94.6% | -$124.59万 | 减仓 |
| NVT | NVENT ELEC PLC | $7.06万 | 0.00% | 597 | -157 | -20.8% | -$1.86万 | 减仓 |
| — | MAMAS CREATIONS INC 看跌期权 | $7.06万 | 0.00% | 4,600 | 2,000 | 76.9% | $3.07万 | 加仓 |
| — | STRIDE INC 看跌期权 | $7.05万 | 0.00% | 800 | -7,300 | -90.1% | -$64.36万 | 减仓 |
| — | CRONOS GROUP INC 看跌期权 | $7.05万 | 0.00% | 28,100 | -222,400 | -88.8% | -$55.82万 | 减仓 |
| — | GINKGO BIOWORKS HOLDINGS INC 看跌期权 | $7.05万 | 0.00% | 11,500 | -76,200 | -86.9% | -$46.71万 | 重新持有 |
| — | BLACKSKY TECHNOLOGY INC 看跌期权 | $7.04万 | 0.00% | 2,800 | -10,800 | -79.4% | -$27.17万 | 减仓 |
| ALT | ALTIMMUNE INC | $7.04万 | 0.00% | 22,841 | -190,868 | -89.3% | -$58.79万 | 重新持有 |
| JXN | JACKSON FINANCIAL INC | $7.03万 | 0.00% | 665 | -34 | -4.9% | -$3,594 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $7.02万 | 0.00% | 5,108 | 5,108 | — | $7.02万 | 新建仓 |
| TRGP | TARGA RES CORP | $7.02万 | 0.00% | 280 | -376 | -57.3% | -$9.43万 | 减仓 |
| — | POSCO HOLDINGS INC 看涨期权 | $7.02万 | 0.00% | 1,200 | -900 | -42.9% | -$5.26万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $7.01万 | 0.00% | 15,574 | -6,629 | -29.9% | -$2.98万 | 减仓 |
| — | QUANTUM SI INC | $7.01万 | 0.00% | 90,531 | 10,024 | 12.5% | $7,758 | 加仓 |
| — | WPP PLC NEW 看涨期权 | $7.00万 | 0.00% | 4,500 | -900 | -16.7% | -$1.40万 | 减仓 |
| — | AMERICAN CENTY ETF TR 看跌期权 | $6.99万 | 0.00% | 700 | 200 | 40.0% | $2.00万 | 加仓 |
| — | COMPUGEN LTD 看涨期权 | $6.99万 | 0.00% | 32,800 | -3,500 | -9.6% | -$7,455 | 减仓 |
| — | FIDUS INVT CORP 看涨期权 | $6.97万 | 0.00% | 4,000 | 600 | 17.6% | $1.05万 | 加仓 |
| — | LXP INDUSTRIAL TRUST 看涨期权 | $6.94万 | 0.00% | 1,500 | -700 | -31.8% | -$3.24万 | 减仓 |