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 |
|---|---|---|---|---|---|---|---|---|
| — | CGI INC 看涨期权 | $5.85万 | 0.00% | 800 | -100 | -11.1% | -$7,310 | 减仓 |
| BKCH | GLOBAL X FDS | $5.85万 | 0.00% | 1,047 | -1,623 | -60.8% | -$9.06万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC 看涨期权 | $5.83万 | 0.00% | 24,700 | 18,100 | 274.2% | $4.27万 | 加仓 |
| — | SFL CORPORATION LTD 看跌期权 | $5.83万 | 0.00% | 5,400 | -13,400 | -71.3% | -$14.46万 | 减仓 |
| — | F&G ANNUITIES & LIFE INC 看涨期权 | $5.82万 | 0.00% | 2,300 | 1,800 | 360.0% | $4.56万 | 重新持有 |
| GPI | GROUP 1 AUTOMOTIVE INC | $5.82万 | 0.00% | 176 | 174 | 8,700.0% | $5.75万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $5.81万 | 0.00% | 200 | 94 | 88.7% | $2.73万 | 重新持有 |
| USAC | USA COMPRESSION PARTNERS LP | $5.81万 | 0.00% | 2,143 | 2,143 | — | $5.81万 | 新建仓 |
| — | PENGUIN SOLUTIONS INC 看跌期权 | $5.81万 | 0.00% | 3,300 | -39,400 | -92.3% | -$69.34万 | 减仓 |
| — | WATTS WATER TECHNOLOGIES INC 看涨期权 | $5.81万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| — | FREEDOM HOLDING CORP 看跌期权 | $5.80万 | 0.00% | 400 | -2,700 | -87.1% | -$39.12万 | 减仓 |
| — | GREENBRIER COS INC 看涨期权 | $5.79万 | 0.00% | 1,100 | 700 | 175.0% | $3.69万 | 加仓 |
| — | ETHAN ALLEN INTERIORS INC 看涨期权 | $5.79万 | 0.00% | 2,600 | 300 | 13.0% | $6,678 | 加仓 |
| — | DOMO INC | $5.78万 | 0.00% | 18,903 | 1,605 | 9.3% | $4,911 | 重新持有 |
| — | BYRNA TECHNOLOGIES INC 看涨期权 | $5.78万 | 0.00% | 6,300 | -1,300 | -17.1% | -$1.19万 | 减仓 |
| — | LOANDEPOT INC 看跌期权 | $5.78万 | 0.00% | 40,700 | -2,000 | -4.7% | -$2,840 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $5.77万 | 0.00% | 1,832 | -7,237 | -79.8% | -$22.80万 | 减仓 |
| — | SEPTERNA INC 看涨期权 | $5.77万 | 0.00% | 2,400 | 1,100 | 84.6% | $2.64万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $5.73万 | 0.00% | 3,075 | -25,897 | -89.4% | -$48.27万 | 减仓 |
| DOLE | DOLE PLC | $5.73万 | 0.00% | 4,010 | 3,818 | 1,988.5% | $5.46万 | 加仓 |
| — | GETTY RLTY CORP NEW 看涨期权 | $5.72万 | 0.00% | 1,800 | 1,500 | 500.0% | $4.77万 | 加仓 |
| — | COOPER COS INC 看涨期权 | $5.72万 | 0.00% | 800 | -2,900 | -78.4% | -$20.73万 | 减仓 |
| — | QUANTUM SI INC 看跌期权 | $5.72万 | 0.00% | 73,900 | -117,700 | -61.4% | -$9.11万 | 减仓 |
| — | LIFE360 INC 看涨期权 | $5.71万 | 0.00% | 1,400 | -900 | -39.1% | -$3.67万 | 减仓 |
| CRK | COMSTOCK RES INC | $5.71万 | 0.00% | 2,711 | -97,448 | -97.3% | -$205.42万 | 减仓 |
| — | CRESCENT CAP BDC INC 看跌期权 | $5.71万 | 0.00% | 4,700 | 3,500 | 291.7% | $4.25万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $5.71万 | 0.00% | 214 | -3,428 | -94.1% | -$91.46万 | 减仓 |
| — | GROWGENERATION CORP 看涨期权 | $5.71万 | 0.00% | 51,900 | 40,800 | 367.6% | $4.49万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $5.69万 | 0.00% | 1,213 | 1,213 | — | $5.69万 | 新建仓 |
| — | NANO X IMAGING LTD | $5.68万 | 0.00% | 25,039 | -21,506 | -46.2% | -$4.88万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $5.68万 | 0.00% | 2,201 | -2,729 | -55.4% | -$7.05万 | 减仓 |
| — | COPA HOLDINGS SA 看涨期权 | $5.68万 | 0.00% | 500 | -2,100 | -80.8% | -$23.86万 | 减仓 |
| — | ALLEGIANT TRAVEL CO 看跌期权 | $5.67万 | 0.00% | 700 | 500 | 250.0% | $4.05万 | 加仓 |
| — | 3D SYS CORP DEL 看涨期权 | $5.66万 | 0.00% | 30,100 | -87,800 | -74.5% | -$16.51万 | 减仓 |
| — | OPTION CARE HEALTH INC 看涨期权 | $5.65万 | 0.00% | 2,100 | -20,700 | -90.8% | -$55.72万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $5.65万 | 0.00% | 5,868 | -6,055 | -50.8% | -$5.83万 | 重新持有 |
| — | MYR GROUP INC 看涨期权 | $5.65万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | NEUROGENE INC 看跌期权 | $5.64万 | 0.00% | 2,800 | 2,700 | 2,700.0% | $5.44万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC 看跌期权 | $5.64万 | 0.00% | 26,000 | -100 | -0.4% | -$217 | 重新持有 |
| — | ASTRANA HEALTH INC 看跌期权 | $5.64万 | 0.00% | 2,300 | 1,700 | 283.3% | $4.17万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $5.64万 | 0.00% | 8,430 | 5,796 | 220.0% | $3.88万 | 加仓 |
| — | ARQ INC | $5.63万 | 0.00% | 21,981 | 19,670 | 851.1% | $5.04万 | 加仓 |
| — | TFS FINL CORP 看涨期权 | $5.62万 | 0.00% | 4,000 | 3,100 | 344.4% | $4.36万 | 加仓 |
| — | ARES COML REAL ESTATE CORP 看涨期权 | $5.62万 | 0.00% | 11,700 | -1,100 | -8.6% | -$5,280 | 减仓 |
| ADC | AGREE RLTY CORP | $5.62万 | 0.00% | 745 | 400 | 115.9% | $3.02万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $5.61万 | 0.00% | 6,905 | -21,158 | -75.4% | -$17.20万 | 减仓 |
| — | CADIZ INC 看涨期权 | $5.60万 | 0.00% | 11,400 | -77,900 | -87.2% | -$38.25万 | 减仓 |
| NEO | NEOGENOMICS INC | $5.59万 | 0.00% | 7,536 | -7,155 | -48.7% | -$5.31万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $5.58万 | 0.00% | 4,090 | 4,090 | — | $5.58万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $5.58万 | 0.00% | 3,838 | 182 | 5.0% | $2,644 | 加仓 |
| — | PROFOUND MED CORP 看跌期权 | $5.57万 | 0.00% | 8,600 | 8,500 | 8,500.0% | $5.51万 | 加仓 |
| — | SURO CAPITAL CORP 看涨期权 | $5.57万 | 0.00% | 5,200 | 2,700 | 108.0% | $2.89万 | 加仓 |
| — | TIDAL TRUST II | $5.57万 | 0.00% | 2,067 | 1,338 | 183.5% | $3.60万 | 加仓 |
| — | FIDELITY NATL FINL INC 看涨期权 | $5.57万 | 0.00% | 1,200 | 100 | 9.1% | $4,638 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $5.57万 | 0.00% | 2,903 | -655 | -18.4% | -$1.26万 | 重新持有 |
| ENS | ENERSYS | $5.56万 | 0.00% | 320 | -8,932 | -96.5% | -$155.17万 | 减仓 |
| — | ANTERIS TECHNOLOGIES GLOBAL 看跌期权 | $5.55万 | 0.00% | 10,000 | 10,000 | — | $5.55万 | 新建仓 |
| — | CHILDRENS PL INC NEW 看涨期权 | $5.54万 | 0.00% | 16,500 | -95,600 | -85.3% | -$32.12万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $5.54万 | 0.00% | 2,617 | -4,854 | -65.0% | -$10.28万 | 减仓 |
| — | COMPANHIA SIDERURGICA NACION 看跌期权 | $5.54万 | 0.00% | 44,700 | -274,600 | -86.0% | -$34.05万 | 重新持有 |
| — | EVERSPIN TECHNOLOGIES INC 看涨期权 | $5.54万 | 0.00% | 6,300 | 5,000 | 384.6% | $4.39万 | 加仓 |
| — | 1ST SOURCE CORP 看跌期权 | $5.54万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SID | COMPANHIA SIDERURGICA NACION | $5.53万 | 0.00% | 44,613 | -206,649 | -82.2% | -$25.62万 | 重新持有 |
| CTAS | CINTAS CORP | $5.53万 | 0.00% | 327 | -6,937 | -95.5% | -$117.33万 | 减仓 |
| — | ASSERTIO HOLDINGS INC 看跌期权 | $5.53万 | 0.00% | 2,900 | 2,900 | — | $5.53万 | 新建仓 |
| — | GAOTU TECHEDU INC 看涨期权 | $5.53万 | 0.00% | 28,200 | -1,900 | -6.3% | -$3,724 | 减仓 |
| — | AMERICAN ASSETS TR INC 看跌期权 | $5.52万 | 0.00% | 3,000 | 1,000 | 50.0% | $1.84万 | 重新持有 |
| DIN | DINE BRANDS GLOBAL INC | $5.52万 | 0.00% | 2,104 | -2,612 | -55.4% | -$6.85万 | 减仓 |
| — | GLOBAL SELF STORAGE INC 看跌期权 | $5.52万 | 0.00% | 10,800 | 10,700 | 10,700.0% | $5.47万 | 加仓 |
| — | SAVARA INC 看跌期权 | $5.51万 | 0.00% | 10,100 | -2,700 | -21.1% | -$1.47万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $5.51万 | 0.00% | 1,643 | 1,643 | — | $5.51万 | 新建仓 |
| — | MISSION PRODUCE INC 看跌期权 | $5.50万 | 0.00% | 4,000 | 2,100 | 110.5% | $2.89万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $5.50万 | 0.00% | 1,189 | 253 | 27.0% | $1.17万 | 加仓 |
| — | LIBERTY LIVE HOLDINGS INC 看跌期权 | $5.50万 | 0.00% | 600 | 600 | — | $5.50万 | 新建仓 |
| — | TACTILE SYS TECHNOLOGY INC 看跌期权 | $5.49万 | 0.00% | 2,100 | 1,400 | 200.0% | $3.66万 | 加仓 |
| — | NOMAD FOODS LTD 看涨期权 | $5.48万 | 0.00% | 5,700 | -32,200 | -85.0% | -$30.94万 | 减仓 |
| — | NOMAD FOODS LTD 看跌期权 | $5.48万 | 0.00% | 5,700 | 400 | 7.5% | $3,844 | 加仓 |
| MDXG | MIMEDX GROUP INC | $5.47万 | 0.00% | 13,856 | 8,870 | 177.9% | $3.50万 | 加仓 |
| — | GLOBAL PARTNERS LP 看跌期权 | $5.47万 | 0.00% | 1,300 | -300 | -18.8% | -$1.26万 | 减仓 |
| — | PLAYBOY INC 看跌期权 | $5.47万 | 0.00% | 36,000 | 30,700 | 579.2% | $4.67万 | 加仓 |
| — | BROOKDALE SR LIVING INC 看跌期权 | $5.47万 | 0.00% | 4,000 | -9,900 | -71.2% | -$13.54万 | 重新持有 |
| — | EXCHANGE LISTED FDS TR | $5.47万 | 0.00% | 1,037 | 947 | 1,052.2% | $4.99万 | 重新持有 |
| — | SEALED AIR CORP NEW 看跌期权 | $5.47万 | 0.00% | 1,300 | -700 | -35.0% | -$2.94万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $5.47万 | 0.00% | 29 | -96 | -76.8% | -$18.09万 | 重新持有 |
| — | SENSEONICS HLDGS INC 看涨期权 | $5.46万 | 0.00% | 8,800 | -12,200 | -58.1% | -$7.57万 | 减仓 |
| — | THEMES ETF TR | $5.46万 | 0.00% | 1,723 | -1,578 | -47.8% | -$5.00万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $5.46万 | 0.00% | 1,642 | -504 | -23.5% | -$1.67万 | 减仓 |
| — | SITE CTRS CORP 看跌期权 | $5.45万 | 0.00% | 10,100 | 10,000 | 10,000.0% | $5.40万 | 加仓 |
| — | SOUTHERN FIRST BANCSHARES 看涨期权 | $5.45万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | COMPASS THERAPEUTICS INC 看跌期权 | $5.45万 | 0.00% | 10,300 | 9,800 | 1,960.0% | $5.18万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC 看涨期权 | $5.45万 | 0.00% | 25,100 | 8,700 | 53.0% | $1.89万 | 重新持有 |
| — | MALIBU BOATS INC 看跌期权 | $5.44万 | 0.00% | 2,100 | 2,000 | 2,000.0% | $5.18万 | 加仓 |
| — | CACI INTL INC 看涨期权 | $5.44万 | 0.00% | 100 | 100 | — | $5.44万 | 新建仓 |
| — | CMS ENERGY CORP 看涨期权 | $5.43万 | 0.00% | 700 | -600 | -46.2% | -$4.65万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $5.43万 | 0.00% | 1,925 | -23,915 | -92.6% | -$67.45万 | 减仓 |
| — | COGNYTE SOFTWARE LTD 看涨期权 | $5.43万 | 0.00% | 6,700 | 100 | 1.5% | $810 | 加仓 |
| — | FLUX PWR HLDGS INC | $5.42万 | 0.00% | 50,687 | 35,016 | 223.4% | $3.75万 | 重新持有 |
| TBBK | BANCORP INC DEL | $5.42万 | 0.00% | 1,008 | 26 | 2.6% | $1,397 | 重新持有 |
| — | FORTRESS BIOTECH INC 看涨期权 | $5.41万 | 0.00% | 19,400 | -85,400 | -81.5% | -$23.83万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $5.41万 | 0.00% | 1,591 | 1,591 | — | $5.41万 | 新建仓 |