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 |
|---|---|---|---|---|---|---|---|---|
| — | OSISKO DEVELOPMENT CORP | $6.93万 | 0.00% | 21,337 | 6,258 | 41.5% | $2.03万 | 加仓 |
| — | XPONENTIAL FITNESS INC 看涨期权 | $6.92万 | 0.00% | 11,500 | -313,200 | -96.5% | -$188.55万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC 看跌期权 | $6.92万 | 0.00% | 29,200 | -231,000 | -88.8% | -$54.75万 | 减仓 |
| — | PAGSEGURO DIGITAL LTD 看跌期权 | $6.91万 | 0.00% | 6,900 | -6,100 | -46.9% | -$6.11万 | 减仓 |
| — | LANDBRIDGE COMPANY LLC 看跌期权 | $6.91万 | 0.00% | 1,000 | -1,600 | -61.5% | -$11.05万 | 减仓 |
| — | BRIDGEWATER BANCSHARES INC 看跌期权 | $6.90万 | 0.00% | 3,900 | 3,900 | — | $6.90万 | 新建仓 |
| — | TIDAL TRUST II | $6.88万 | 0.00% | 3,098 | 2,844 | 1,119.7% | $6.32万 | 重新持有 |
| — | CASTLE BIOSCIENCES INC 看涨期权 | $6.87万 | 0.00% | 2,800 | 2,200 | 366.7% | $5.40万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC 看涨期权 | $6.86万 | 0.00% | 40,600 | -40,800 | -50.1% | -$6.90万 | 减仓 |
| — | AMC NETWORKS INC 看跌期权 | $6.86万 | 0.00% | 10,100 | 100 | 1.0% | $679 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $6.85万 | 0.00% | 1,333 | -17,525 | -92.9% | -$90.03万 | 减仓 |
| — | INTREPID POTASH INC 看跌期权 | $6.84万 | 0.00% | 1,600 | 200 | 14.3% | $8,554 | 重新持有 |
| — | GEOPARK LTD 看跌期权 | $6.84万 | 0.00% | 7,200 | -1,000 | -12.2% | -$9,500 | 减仓 |
| — | BAYTEX ENERGY CORP 看跌期权 | $6.84万 | 0.00% | 15,300 | 9,600 | 168.4% | $4.29万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $6.84万 | 0.00% | 2,468 | -4,605 | -65.1% | -$12.76万 | 重新持有 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $6.84万 | 0.00% | 999 | 962 | 2,600.0% | $6.58万 | 重新持有 |
| — | AMERICAN PUB ED INC 看涨期权 | $6.83万 | 0.00% | 1,200 | 1,100 | 1,100.0% | $6.26万 | 加仓 |
| — | VIVANI MEDICAL INC | $6.82万 | 0.00% | 68,199 | 68,199 | — | $6.82万 | 新建仓 |
| MTUS | METALLUS INC | $6.81万 | 0.00% | 4,169 | -5,225 | -55.6% | -$8.54万 | 减仓 |
| — | AMER STATES WTR CO 看跌期权 | $6.81万 | 0.00% | 900 | 500 | 125.0% | $3.78万 | 加仓 |
| — | ALMONTY INDS INC 看涨期权 | $6.81万 | 0.00% | 4,700 | 4,700 | — | $6.81万 | 新建仓 |
| — | NATURAL GAS SVCS GROUP INC 看涨期权 | $6.79万 | 0.00% | 1,800 | -5,500 | -75.3% | -$20.76万 | 减仓 |
| — | MEDIAALPHA INC 看涨期权 | $6.79万 | 0.00% | 7,300 | -2,500 | -25.5% | -$2.33万 | 重新持有 |
| — | CREDICORP LTD 看跌期权 | $6.78万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ALLOGENE THERAPEUTICS INC 看跌期权 | $6.78万 | 0.00% | 27,800 | 25,000 | 892.9% | $6.10万 | 加仓 |
| — | WESTAMERICA BANCORPORATION 看涨期权 | $6.78万 | 0.00% | 1,300 | 1,200 | 1,200.0% | $6.26万 | 加仓 |
| — | DYCOM INDS INC 看跌期权 | $6.78万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | LENZ THERAPEUTICS INC 看涨期权 | $6.77万 | 0.00% | 7,400 | -69,400 | -90.4% | -$63.50万 | 减仓 |
| HZO | MARINEMAX INC | $6.77万 | 0.00% | 2,502 | 2,207 | 748.1% | $5.97万 | 加仓 |
| — | HEARTLAND EXPRESS INC 看涨期权 | $6.76万 | 0.00% | 6,500 | 6,400 | 6,400.0% | $6.66万 | 加仓 |
| — | ADECOAGRO S A 看跌期权 | $6.76万 | 0.00% | 4,500 | -10,400 | -69.8% | -$15.62万 | 减仓 |
| — | VOLATILITY SHS TR | $6.76万 | 0.00% | 1,490 | 1,490 | — | $6.76万 | 新建仓 |
| — | NAKAMOTO INC 看涨期权 | $6.73万 | 0.00% | 304,700 | -156,600 | -33.9% | -$3.46万 | 减仓 |
| — | PROSPERITY BANCSHARES INC 看跌期权 | $6.72万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ANGI INC 看涨期权 | $6.71万 | 0.00% | 9,800 | 4,400 | 81.5% | $3.01万 | 加仓 |
| — | NAVIENT CORPORATION 看跌期权 | $6.71万 | 0.00% | 8,200 | -102,200 | -92.6% | -$83.60万 | 重新持有 |
| — | MEREO BIOPHARMA GROUP PLC 看涨期权 | $6.70万 | 0.00% | 203,100 | 35,800 | 21.4% | $1.18万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $6.69万 | 0.00% | 1,407 | 1,407 | — | $6.69万 | 新建仓 |
| — | SCOTTS MIRACLE-GRO CO 看涨期权 | $6.69万 | 0.00% | 1,100 | -5,700 | -83.8% | -$34.66万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $6.68万 | 0.00% | 6,263 | -6,634 | -51.4% | -$7.07万 | 减仓 |
| — | GLADSTONE INVT CORP 看跌期权 | $6.67万 | 0.00% | 4,700 | 2,100 | 80.8% | $2.98万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F 看涨期权 | $6.67万 | 0.00% | 700 | 400 | 133.3% | $3.81万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $6.64万 | 0.00% | 2,021 | -201 | -9.0% | -$6,609 | 减仓 |
| — | SCIENCE APPLICATIONS INTL CO 看涨期权 | $6.64万 | 0.00% | 700 | -700 | -50.0% | -$6.64万 | 重新持有 |
| CALF | PACER FDS TR | $6.64万 | 0.00% | 1,480 | 1,480 | — | $6.64万 | 新建仓 |
| ALLT | ALLOT LTD | $6.63万 | 0.00% | 9,960 | 8,023 | 414.2% | $5.34万 | 加仓 |
| — | ALECTOR INC 看涨期权 | $6.62万 | 0.00% | 30,800 | -236,400 | -88.5% | -$50.83万 | 减仓 |
| — | ODYSSEY MARINE EXPL INC 看跌期权 | $6.62万 | 0.00% | 79,400 | -177,500 | -69.1% | -$14.80万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $6.61万 | 0.00% | 18,739 | -30,543 | -62.0% | -$10.78万 | 减仓 |
| — | REGENCELL BIOSCIENCE HLDGS L 看跌期权 | $6.61万 | 0.00% | 2,600 | 1,100 | 73.3% | $2.80万 | 重新持有 |
| — | WRAP TECHNOLOGIES INC 看涨期权 | $6.61万 | 0.00% | 42,900 | 40,300 | 1,550.0% | $6.21万 | 加仓 |
| — | HUYA INC 看跌期权 | $6.60万 | 0.00% | 20,000 | 16,500 | 471.4% | $5.45万 | 加仓 |
| — | U S GOLD CORP | $6.59万 | 0.00% | 4,341 | 4,341 | — | $6.59万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $6.59万 | 0.00% | 8,011 | 624 | 8.4% | $5,135 | 加仓 |
| — | PLAYTIKA HLDG CORP 看涨期权 | $6.59万 | 0.00% | 23,700 | 11,100 | 88.1% | $3.09万 | 加仓 |
| — | ALLOGENE THERAPEUTICS INC 看涨期权 | $6.59万 | 0.00% | 27,000 | 23,900 | 771.0% | $5.83万 | 加仓 |
| — | REKOR SYSTEMS INC 看涨期权 | $6.58万 | 0.00% | 80,300 | -8,500 | -9.6% | -$6,970 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $6.58万 | 0.00% | 5,999 | -20,865 | -77.7% | -$22.89万 | 减仓 |
| — | PROSHARES TR | $6.57万 | 0.00% | 1,044 | 1,044 | — | $6.57万 | 新建仓 |
| — | EXTRA SPACE STORAGE INC 看跌期权 | $6.56万 | 0.00% | 500 | 400 | 400.0% | $5.25万 | 加仓 |
| — | EVERGY INC 看跌期权 | $6.55万 | 0.00% | 800 | -5,200 | -86.7% | -$42.60万 | 减仓 |
| — | SOLID BIOSCIENCES INC 看跌期权 | $6.55万 | 0.00% | 9,100 | 6,600 | 264.0% | $4.75万 | 加仓 |
| — | XEROX HOLDINGS CORP 看跌期权 | $6.54万 | 0.00% | 43,100 | 28,800 | 201.4% | $4.37万 | 加仓 |
| — | ROGERS COMMUNICATIONS INC 看跌期权 | $6.54万 | 0.00% | 1,700 | -13,800 | -89.0% | -$53.06万 | 减仓 |
| EMBC | EMBECTA CORP | $6.54万 | 0.00% | 7,393 | 7,253 | 5,180.7% | $6.41万 | 重新持有 |
| DDD | 3D SYS CORP DEL | $6.53万 | 0.00% | 34,739 | 34,203 | 6,381.2% | $6.43万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $6.53万 | 0.00% | 10,332 | 10,332 | — | $6.53万 | 新建仓 |
| — | PUMA BIOTECHNOLOGY INC 看涨期权 | $6.52万 | 0.00% | 10,200 | -500 | -4.7% | -$3,195 | 减仓 |
| LMND | LEMONADE INC | $6.51万 | 0.00% | 1,039 | -41,867 | -97.6% | -$262.42万 | 减仓 |
| — | FERROVIAL SE 看跌期权 | $6.50万 | 0.00% | 1,000 | 1,000 | — | $6.50万 | 新建仓 |
| CARG | CARGURUS INC | $6.50万 | 0.00% | 1,910 | 1,910 | — | $6.50万 | 新建仓 |
| — | TEREX CORP NEW 看跌期权 | $6.50万 | 0.00% | 1,100 | -1,400 | -56.0% | -$8.27万 | 减仓 |
| REI | RING ENERGY INC | $6.50万 | 0.00% | 42,478 | 16,062 | 60.8% | $2.46万 | 加仓 |
| TRUP | TRUPANION INC | $6.48万 | 0.00% | 2,532 | 854 | 50.9% | $2.19万 | 重新持有 |
| LMB | LIMBACH HLDGS INC | $6.48万 | 0.00% | 830 | 830 | — | $6.48万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $6.48万 | 0.00% | 13,216 | 13,216 | — | $6.48万 | 新建仓 |
| — | CANADA GOOSE HLDGS INC 看跌期权 | $6.47万 | 0.00% | 5,900 | -9,100 | -60.7% | -$9.98万 | 减仓 |
| — | BETA TECHNOLOGIES INC 看涨期权 | $6.47万 | 0.00% | 4,400 | 900 | 25.7% | $1.32万 | 加仓 |
| — | MIRUM PHARMACEUTICALS INC 看涨期权 | $6.47万 | 0.00% | 700 | -6,200 | -89.9% | -$57.28万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $6.46万 | 0.00% | 8,773 | 7,336 | 510.5% | $5.40万 | 加仓 |
| — | MARAVAI LIFESCIENCES HLDGS I 看跌期权 | $6.45万 | 0.00% | 22,800 | 14,100 | 162.1% | $3.99万 | 重新持有 |
| — | NEUROGENE INC 看涨期权 | $6.45万 | 0.00% | 3,200 | 3,200 | — | $6.45万 | 新建仓 |
| — | THEMES ETF TR | $6.45万 | 0.00% | 4,074 | 4,031 | 9,374.4% | $6.38万 | 加仓 |
| — | YELP INC 看涨期权 | $6.43万 | 0.00% | 2,600 | -1,200 | -31.6% | -$2.97万 | 减仓 |
| — | AMERICAN HOMES 4 RENT 看涨期权 | $6.42万 | 0.00% | 2,300 | -1,700 | -42.5% | -$4.75万 | 重新持有 |
| — | LIQUIDITY SVCS INC 看跌期权 | $6.42万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $6.41万 | 0.00% | 1,215 | 1,215 | — | $6.41万 | 新建仓 |
| — | ODYSSEY MARINE EXPL INC 看涨期权 | $6.41万 | 0.00% | 76,800 | 43,600 | 131.3% | $3.64万 | 加仓 |
| — | BOK FINL CORP 看涨期权 | $6.40万 | 0.00% | 500 | 400 | 400.0% | $5.12万 | 重新持有 |
| — | PAGERDUTY INC 看跌期权 | $6.40万 | 0.00% | 10,300 | -2,000 | -16.3% | -$1.24万 | 减仓 |
| — | COLUMBUS MCKINNON CORP N Y 看跌期权 | $6.39万 | 0.00% | 4,400 | 3,400 | 340.0% | $4.94万 | 重新持有 |
| — | SERES THERAPEUTICS INC 看跌期权 | $6.39万 | 0.00% | 7,200 | -2,500 | -25.8% | -$2.22万 | 减仓 |
| — | VONTIER CORPORATION 看跌期权 | $6.38万 | 0.00% | 1,800 | 1,800 | — | $6.38万 | 新建仓 |
| GOVT | ISHARES TR | $6.37万 | 0.00% | 2,782 | -2,486 | -47.2% | -$5.70万 | 减仓 |
| MAX | MEDIAALPHA INC | $6.37万 | 0.00% | 6,846 | 2,971 | 76.7% | $2.76万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $6.36万 | 0.00% | 2,420 | -20,516 | -89.4% | -$53.96万 | 减仓 |
| — | CCC INTELLIGENT SOLUTIONS HL 看涨期权 | $6.36万 | 0.00% | 10,600 | 9,100 | 606.7% | $5.46万 | 重新持有 |
| — | VITESSE ENERGY INC 看跌期权 | $6.36万 | 0.00% | 3,500 | -6,100 | -63.5% | -$11.08万 | 减仓 |
| — | SHARKNINJA INC 看涨期权 | $6.35万 | 0.00% | 600 | -38,200 | -98.5% | -$404.54万 | 减仓 |
| — | SELECT MED HLDGS CORP 看跌期权 | $6.35万 | 0.00% | 3,900 | 200 | 5.4% | $3,258 | 加仓 |