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 |
|---|---|---|---|---|---|---|---|---|
| — | BLOCK H & R INC 看跌期权 | $6.35万 | 0.00% | 2,000 | -34,500 | -94.5% | -$109.50万 | 减仓 |
| — | CELLDEX THERAPEUTICS INC NEW 看涨期权 | $6.34万 | 0.00% | 2,000 | -14,300 | -87.7% | -$45.36万 | 重新持有 |
| LENZ | LENZ THERAPEUTICS INC | $6.34万 | 0.00% | 6,927 | 4,780 | 222.6% | $4.37万 | 重新持有 |
| — | EXAGEN INC 看涨期权 | $6.33万 | 0.00% | 21,100 | -10,700 | -33.6% | -$3.21万 | 减仓 |
| R | RYDER SYS INC | $6.33万 | 0.00% | 309 | -1 | -0.3% | -$205 | 减仓 |
| — | INVESCO CURRENCYSHARES CDN D 看涨期权 | $6.32万 | 0.00% | 900 | -500 | -35.7% | -$3.51万 | 重新持有 |
| — | TRUSTMARK CORP 看涨期权 | $6.32万 | 0.00% | 1,500 | 100 | 7.1% | $4,214 | 加仓 |
| — | BRC INC 看涨期权 | $6.32万 | 0.00% | 81,400 | 59,100 | 265.0% | $4.59万 | 加仓 |
| — | RF INDS LTD | $6.31万 | 0.00% | 6,117 | 3,771 | 160.7% | $3.89万 | 重新持有 |
| — | APTARGROUP INC 看跌期权 | $6.30万 | 0.00% | 500 | -16,300 | -97.0% | -$205.41万 | 减仓 |
| — | CINCINNATI FINL CORP 看涨期权 | $6.29万 | 0.00% | 400 | -3,000 | -88.2% | -$47.20万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $6.29万 | 0.00% | 2,608 | -2,595 | -49.9% | -$6.26万 | 减仓 |
| NTRS | NORTHERN TR CORP | $6.28万 | 0.00% | 450 | -8,366 | -94.9% | -$116.76万 | 重新持有 |
| — | RLI CORP 看涨期权 | $6.27万 | 0.00% | 1,100 | 600 | 120.0% | $3.42万 | 加仓 |
| — | ATLAS LITHIUM CORP 看涨期权 | $6.26万 | 0.00% | 14,400 | -66,800 | -82.3% | -$29.06万 | 减仓 |
| VMC | VULCAN MATLS CO | $6.26万 | 0.00% | 230 | -555 | -70.7% | -$15.11万 | 减仓 |
| — | VUZIX CORP 看涨期权 | $6.26万 | 0.00% | 27,100 | -74,500 | -73.3% | -$17.21万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $6.25万 | 0.00% | 4,746 | -16,585 | -77.8% | -$21.83万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $6.24万 | 0.00% | 16,095 | 14,578 | 961.0% | $5.66万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $6.24万 | 0.00% | 2,678 | 2,678 | — | $6.24万 | 新建仓 |
| — | RALLIANT CORP 看跌期权 | $6.24万 | 0.00% | 1,500 | 1,100 | 275.0% | $4.57万 | 加仓 |
| — | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $6.24万 | 0.00% | 1,600 | -17,700 | -91.7% | -$68.98万 | 重新持有 |
| BCH | BANCO DE CHILE | $6.23万 | 0.00% | 1,683 | -32,532 | -95.1% | -$120.50万 | 减仓 |
| — | PERRIGO CO PLC 看跌期权 | $6.23万 | 0.00% | 5,800 | -27,400 | -82.5% | -$29.43万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $6.22万 | 0.00% | 17,724 | -3,015 | -14.5% | -$1.06万 | 重新持有 |
| — | FORTREA HLDGS INC 看涨期权 | $6.22万 | 0.00% | 6,600 | 5,800 | 725.0% | $5.46万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $6.22万 | 0.00% | 636 | 636 | — | $6.22万 | 新建仓 |
| IHF | ISHARES TR | $6.21万 | 0.00% | 1,484 | -1,228 | -45.3% | -$5.14万 | 减仓 |
| — | METALLUS INC 看跌期权 | $6.21万 | 0.00% | 3,800 | 3,700 | 3,700.0% | $6.05万 | 重新持有 |
| — | PHREESIA INC 看涨期权 | $6.20万 | 0.00% | 7,400 | 3,800 | 105.6% | $3.18万 | 加仓 |
| — | STANDARDAERO INC 看涨期权 | $6.20万 | 0.00% | 2,400 | -37,100 | -93.9% | -$95.83万 | 减仓 |
| PHR | PHREESIA INC | $6.19万 | 0.00% | 7,389 | -4,059 | -35.5% | -$3.40万 | 减仓 |
| — | BANCO MACRO S A 看跌期权 | $6.19万 | 0.00% | 800 | -31,300 | -97.5% | -$242.17万 | 减仓 |
| — | CLEARWATER PAPER CORP 看跌期权 | $6.18万 | 0.00% | 4,300 | -1,100 | -20.4% | -$1.58万 | 减仓 |
| — | STATE STR SPDR S&P MIDCAP 40 看跌期权 | $6.17万 | 0.00% | 100 | -1,300 | -92.9% | -$80.18万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $6.17万 | 0.00% | 5,400 | -10,100 | -65.2% | -$11.53万 | 减仓 |
| JNK | SPDR SERIES TRUST | $6.16万 | 0.00% | 644 | 644 | — | $6.16万 | 新建仓 |
| — | Q2 HLDGS INC 看跌期权 | $6.15万 | 0.00% | 1,300 | 900 | 225.0% | $4.26万 | 加仓 |
| — | LISTED FDS TR | $6.15万 | 0.00% | 16,011 | 14,550 | 995.9% | $5.59万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $6.15万 | 0.00% | 1,277 | 1,121 | 718.6% | $5.40万 | 加仓 |
| PHVS | PHARVARIS N V | $6.14万 | 0.00% | 2,173 | 2,173 | — | $6.14万 | 新建仓 |
| — | BRT APARTMENTS CORP 看涨期权 | $6.14万 | 0.00% | 4,600 | 3,700 | 411.1% | $4.94万 | 加仓 |
| — | STAG INDUSTRIAL INC 看涨期权 | $6.13万 | 0.00% | 1,700 | -200 | -10.5% | -$7,212 | 减仓 |
| — | TIDAL TRUST II | $6.13万 | 0.00% | 1,781 | 1,218 | 216.3% | $4.19万 | 重新持有 |
| IWY | ISHARES TR | $6.12万 | 0.00% | 246 | 246 | — | $6.12万 | 新建仓 |
| YELP | YELP INC | $6.11万 | 0.00% | 2,471 | 2,471 | — | $6.11万 | 新建仓 |
| — | ACACIA RESH CORP 看涨期权 | $6.11万 | 0.00% | 12,700 | 8,100 | 176.1% | $3.90万 | 加仓 |
| IYH | ISHARES TR | $6.11万 | 0.00% | 991 | 560 | 129.9% | $3.45万 | 加仓 |
| — | THEMES ETF TR | $6.10万 | 0.00% | 22,411 | 13,524 | 152.2% | $3.68万 | 加仓 |
| — | ALX ONCOLOGY HLDGS INC 看跌期权 | $6.10万 | 0.00% | 30,400 | 30,200 | 15,100.0% | $6.06万 | 加仓 |
| — | 3D SYS CORP DEL 看跌期权 | $6.09万 | 0.00% | 32,400 | -58,100 | -64.2% | -$10.92万 | 减仓 |
| — | STITCH FIX INC 看涨期权 | $6.09万 | 0.00% | 18,400 | -66,400 | -78.3% | -$21.98万 | 减仓 |
| — | COTY INC 看跌期权 | $6.09万 | 0.00% | 30,300 | 25,700 | 558.7% | $5.17万 | 加仓 |
| — | PRIORITY TECHNOLOGY HLDGS IN 看跌期权 | $6.09万 | 0.00% | 12,900 | 12,900 | — | $6.09万 | 新建仓 |
| — | RELIANCE INC 看涨期权 | $6.08万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ESSENTIAL PPTYS RLTY TR INC 看涨期权 | $6.07万 | 0.00% | 2,000 | -400 | -16.7% | -$1.21万 | 减仓 |
| — | CAMTEK LTD 看涨期权 | $6.06万 | 0.00% | 400 | -10,200 | -96.2% | -$154.64万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $6.05万 | 0.00% | 48,054 | 2,142 | 4.7% | $2,699 | 加仓 |
| — | INHIBRX BIOSCIENCES INC 看跌期权 | $6.05万 | 0.00% | 900 | -2,500 | -73.5% | -$16.81万 | 减仓 |
| — | TELEDYNE TECHNOLOGIES INC 看涨期权 | $6.05万 | 0.00% | 100 | -100 | -50.0% | -$6.05万 | 重新持有 |
| — | INSIGHT ENTERPRISES INC 看跌期权 | $6.03万 | 0.00% | 900 | 900 | — | $6.03万 | 新建仓 |
| — | AGREE RLTY CORP 看涨期权 | $6.03万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | XENCOR INC 看涨期权 | $6.03万 | 0.00% | 5,000 | 3,600 | 257.1% | $4.34万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC 看涨期权 | $6.02万 | 0.00% | 15,600 | 11,500 | 280.5% | $4.44万 | 加仓 |
| ITT | ITT INC | $6.02万 | 0.00% | 316 | -8,529 | -96.4% | -$162.50万 | 重新持有 |
| VNM | VANECK ETF TRUST | $6.02万 | 0.00% | 3,476 | -11,097 | -76.1% | -$19.21万 | 减仓 |
| — | ALKERMES PLC 看涨期权 | $6.01万 | 0.00% | 1,700 | -3,200 | -65.3% | -$11.32万 | 减仓 |
| — | ETHAN ALLEN INTERIORS INC 看跌期权 | $6.01万 | 0.00% | 2,700 | 1,600 | 145.5% | $3.56万 | 加仓 |
| — | CLEARPOINT NEURO INC 看跌期权 | $6.01万 | 0.00% | 6,600 | -19,100 | -74.3% | -$17.38万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $6.00万 | 0.00% | 7,624 | -6,918 | -47.6% | -$5.44万 | 减仓 |
| — | EPR PPTYS 看涨期权 | $6.00万 | 0.00% | 1,200 | -1,500 | -55.6% | -$7.49万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $5.99万 | 0.00% | 2,312 | -3,703 | -61.6% | -$9.59万 | 减仓 |
| — | OLD REP INTL CORP 看涨期权 | $5.98万 | 0.00% | 1,500 | -7,000 | -82.4% | -$27.93万 | 减仓 |
| — | BLEND LABS INC 看涨期权 | $5.98万 | 0.00% | 35,200 | -59,100 | -62.7% | -$10.05万 | 减仓 |
| — | FTAI INFRASTRUCTURE INC 看涨期权 | $5.98万 | 0.00% | 12,100 | 9,900 | 450.0% | $4.89万 | 加仓 |
| — | CINEVERSE CORP 看涨期权 | $5.98万 | 0.00% | 24,900 | 15,100 | 154.1% | $3.62万 | 加仓 |
| — | MAZE THERAPEUTICS INC 看涨期权 | $5.97万 | 0.00% | 2,000 | 1,900 | 1,900.0% | $5.67万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC 看涨期权 | $5.97万 | 0.00% | 31,400 | -39,600 | -55.8% | -$7.52万 | 减仓 |
| — | PEGASYSTEMS INC 看跌期权 | $5.96万 | 0.00% | 1,400 | -1,100 | -44.0% | -$4.68万 | 减仓 |
| — | CECO ENVIRONMENTAL CORP 看跌期权 | $5.96万 | 0.00% | 1,000 | 900 | 900.0% | $5.36万 | 加仓 |
| — | PERDOCEO ED CORP 看跌期权 | $5.95万 | 0.00% | 1,600 | 1,500 | 1,500.0% | $5.58万 | 加仓 |
| — | MARINEMAX INC 看涨期权 | $5.95万 | 0.00% | 2,200 | 1,900 | 633.3% | $5.14万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $5.95万 | 0.00% | 3,890 | -712 | -15.5% | -$1.09万 | 减仓 |
| — | XUNLEI LTD 看跌期权 | $5.95万 | 0.00% | 10,700 | -18,700 | -63.6% | -$10.40万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $5.94万 | 0.00% | 3,372 | 3,372 | — | $5.94万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $5.94万 | 0.00% | 20,002 | -72,783 | -78.4% | -$21.62万 | 重新持有 |
| — | LATAM AIRLINES GROUP SA 看涨期权 | $5.93万 | 0.00% | 1,200 | -900 | -42.9% | -$4.45万 | 重新持有 |
| BLOK | AMPLIFY ETF TR | $5.93万 | 0.00% | 1,190 | -366 | -23.5% | -$1.82万 | 减仓 |
| CLVT | CLARIVATE PLC | $5.92万 | 0.00% | 23,415 | 4,478 | 23.6% | $1.13万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $5.92万 | 0.00% | 369 | 183 | 98.4% | $2.93万 | 加仓 |
| VHT | VANGUARD WORLD FD | $5.91万 | 0.00% | 217 | 217 | — | $5.91万 | 新建仓 |
| — | PETMED EXPRESS INC 看涨期权 | $5.91万 | 0.00% | 25,900 | -66,700 | -72.0% | -$15.21万 | 减仓 |
| — | TELUS CORPORATION 看跌期权 | $5.90万 | 0.00% | 4,600 | -3,800 | -45.2% | -$4.88万 | 减仓 |
| — | PROGRESS SOFTWARE CORP 看跌期权 | $5.90万 | 0.00% | 2,300 | 1,900 | 475.0% | $4.87万 | 加仓 |
| — | POWERFLEET INC 看涨期权 | $5.88万 | 0.00% | 19,100 | 600 | 3.2% | $1,848 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $5.88万 | 0.00% | 2,127 | -50,258 | -95.9% | -$138.96万 | 重新持有 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $5.87万 | 0.00% | 5,602 | -17,035 | -75.3% | -$17.85万 | 重新持有 |
| AIV | APARTMENT INVT & MGMT CO | $5.86万 | 0.00% | 14,399 | -5,087 | -26.1% | -$2.07万 | 重新持有 |
| — | MOOG INC 看涨期权 | $5.85万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| — | MOOG INC 看跌期权 | $5.85万 | 0.00% | 200 | 200 | — | $5.85万 | 新建仓 |