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 |
|---|---|---|---|---|---|---|---|---|
| — | ALPINE INCOME PPTY TR INC 看跌期权 | $3.60万 | 0.00% | 2,000 | 200 | 11.1% | $3,600 | 加仓 |
| — | XERIS BIOPHARMA HOLDINGS INC 看跌期权 | $3.60万 | 0.00% | 6,200 | -13,100 | -67.9% | -$7.60万 | 重新持有 |
| — | MARQETA INC 看涨期权 | $3.59万 | 0.00% | 8,800 | -103,100 | -92.1% | -$42.06万 | 减仓 |
| — | PARK HOTELS & RESORTS INC 看跌期权 | $3.58万 | 0.00% | 3,400 | -7,900 | -69.9% | -$8.32万 | 减仓 |
| — | SEACOR MARINE HLDGS INC 看跌期权 | $3.58万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP 看跌期权 | $3.58万 | 0.00% | 8,500 | 3,800 | 80.9% | $1.60万 | 加仓 |
| — | AGORA INC 看涨期权 | $3.58万 | 0.00% | 10,100 | 9,900 | 4,950.0% | $3.50万 | 加仓 |
| — | TIDAL TRUST II | $3.57万 | 0.00% | 1,738 | 1,738 | — | $3.57万 | 新建仓 |
| — | COLUMBIA BKG SYS INC 看跌期权 | $3.57万 | 0.00% | 1,300 | -2,100 | -61.8% | -$5.76万 | 减仓 |
| — | LEONARDO DRS INC 看跌期权 | $3.56万 | 0.00% | 800 | -5,400 | -87.1% | -$24.04万 | 减仓 |
| — | GRAYSCALE CHAINLINK TR ETF | $3.56万 | 0.00% | 4,580 | -7,737 | -62.8% | -$6.01万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $3.56万 | 0.00% | 608 | -986 | -61.9% | -$5.77万 | 重新持有 |
| — | CLARUS CORP NEW | $3.55万 | 0.00% | 13,069 | 6,394 | 95.8% | $1.74万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $3.55万 | 0.00% | 4,769 | -28,949 | -85.9% | -$21.54万 | 减仓 |
| — | COMPASS THERAPEUTICS INC 看涨期权 | $3.54万 | 0.00% | 6,700 | 6,500 | 3,250.0% | $3.44万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC 看涨期权 | $3.54万 | 0.00% | 8,200 | 400 | 5.1% | $1,728 | 加仓 |
| — | ATLAS ENERGY SOLUTIONS INC 看跌期权 | $3.54万 | 0.00% | 2,700 | -1,400 | -34.1% | -$1.84万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $3.54万 | 0.00% | 300 | 300 | — | $3.54万 | 新建仓 |
| — | EMBECTA CORP 看涨期权 | $3.54万 | 0.00% | 4,000 | -6,200 | -60.8% | -$5.48万 | 减仓 |
| — | WESTLAKE CHEM PARTNERS LP 看涨期权 | $3.53万 | 0.00% | 1,600 | -2,500 | -61.0% | -$5.52万 | 减仓 |
| — | COVENANT LOGISTICS GROUP INC 看涨期权 | $3.53万 | 0.00% | 1,300 | -19,800 | -93.8% | -$53.76万 | 重新持有 |
| — | MERCURY GENL CORP NEW 看跌期权 | $3.53万 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| — | THE ARENA GROUP HOLDINGS INC | $3.52万 | 0.00% | 16,237 | 8,005 | 97.2% | $1.74万 | 重新持有 |
| — | ASPEN AEROGELS INC 看跌期权 | $3.52万 | 0.00% | 10,300 | 100 | 1.0% | $342 | 加仓 |
| — | PHREESIA INC 看跌期权 | $3.52万 | 0.00% | 4,200 | -900 | -17.6% | -$7,542 | 减仓 |
| — | TOPBUILD COR 看跌期权 | $3.51万 | 0.00% | 100 | -200 | -66.7% | -$7.03万 | 减仓 |
| — | HUMACYTE INC 看跌期权 | $3.51万 | 0.00% | 57,900 | 5,000 | 9.5% | $3,033 | 加仓 |
| — | ALLISON TRANSMISSION HLDGS I 看涨期权 | $3.51万 | 0.00% | 300 | -500 | -62.5% | -$5.85万 | 重新持有 |
| — | OTTER TAIL CORP 看涨期权 | $3.51万 | 0.00% | 400 | 300 | 300.0% | $2.63万 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $3.51万 | 0.00% | 50,655 | 12,112 | 31.4% | $8,381 | 加仓 |
| — | NEWTEKONE INC 看涨期权 | $3.50万 | 0.00% | 3,200 | -2,200 | -40.7% | -$2.41万 | 减仓 |
| — | COLUMBIA FINL INC 看涨期权 | $3.50万 | 0.00% | 2,000 | 1,200 | 150.0% | $2.10万 | 重新持有 |
| — | SIMMONS FIRST NATL CORP 看涨期权 | $3.50万 | 0.00% | 1,800 | 800 | 80.0% | $1.56万 | 加仓 |
| — | LIFECORE BIOMEDICAL INC 看跌期权 | $3.50万 | 0.00% | 9,400 | -5,600 | -37.3% | -$2.08万 | 减仓 |
| — | JELD-WEN HLDG INC 看涨期权 | $3.50万 | 0.00% | 28,200 | -2,300 | -7.5% | -$2,852 | 重新持有 |
| — | PERMIANVILLE RTY TR 看涨期权 | $3.50万 | 0.00% | 18,900 | 17,700 | 1,475.0% | $3.27万 | 加仓 |
| — | ANTERIS TECHNOLOGIES GLOBAL 看涨期权 | $3.50万 | 0.00% | 6,300 | 6,300 | — | $3.50万 | 新建仓 |
| — | WORLD FDS TR 看涨期权 | $3.50万 | 0.00% | 4,600 | 1,900 | 70.4% | $1.44万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $3.49万 | 0.00% | 531 | -2,393 | -81.8% | -$15.74万 | 重新持有 |
| — | MORGAN STANLEY DIRECT LENDIN 看涨期权 | $3.49万 | 0.00% | 2,500 | -11,200 | -81.8% | -$15.64万 | 重新持有 |
| PAR | PAR TECHNOLOGY CORP | $3.48万 | 0.00% | 2,612 | -10,475 | -80.0% | -$13.96万 | 减仓 |
| — | WEBSTER FINL CORP 看跌期权 | $3.47万 | 0.00% | 500 | -200 | -28.6% | -$1.39万 | 减仓 |
| — | ATYR PHARMA INC 看跌期权 | $3.46万 | 0.00% | 44,300 | -26,600 | -37.5% | -$2.07万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $3.45万 | 0.00% | 3,998 | 3,998 | — | $3.45万 | 新建仓 |
| — | 17 ED & TECHNOLOGY GROUP INC | $3.45万 | 0.00% | 19,055 | 9,586 | 101.2% | $1.74万 | 重新持有 |
| — | OATLY GROUP AB 看跌期权 | $3.45万 | 0.00% | 3,400 | -48,000 | -93.4% | -$48.67万 | 减仓 |
| — | PINNACLE FINL PARTNERS INC 看跌期权 | $3.45万 | 0.00% | 400 | 400 | — | $3.45万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP 看跌期权 | $3.44万 | 0.00% | 10,600 | -6,200 | -36.9% | -$2.02万 | 减仓 |
| — | KITE REALTY GROUP TRUST 看涨期权 | $3.44万 | 0.00% | 1,400 | -400 | -22.2% | -$9,820 | 减仓 |
| BIO | BIO RAD LABS INC | $3.43万 | 0.00% | 123 | 123 | — | $3.43万 | 新建仓 |
| — | UL SOLUTIONS INC 看跌期权 | $3.43万 | 0.00% | 400 | -2,300 | -85.2% | -$19.71万 | 重新持有 |
| — | NOUVEAU MONDE GRAPHITE INC 看跌期权 | $3.43万 | 0.00% | 15,300 | -13,600 | -47.1% | -$3.05万 | 减仓 |
| — | ARDENT HEALTH INC 看跌期权 | $3.42万 | 0.00% | 4,000 | 2,900 | 263.6% | $2.48万 | 加仓 |
| — | MOELIS & CO 看跌期权 | $3.42万 | 0.00% | 600 | 100 | 20.0% | $5,700 | 重新持有 |
| — | TRONOX HOLDINGS PLC 看跌期权 | $3.42万 | 0.00% | 3,500 | 2,900 | 483.3% | $2.83万 | 加仓 |
| — | DIANA SHIPPING INC | $3.41万 | 0.00% | 13,863 | -2,993 | -17.8% | -$7,369 | 减仓 |
| — | ANGIODYNAMICS INC 看涨期权 | $3.41万 | 0.00% | 3,000 | 2,300 | 328.6% | $2.62万 | 加仓 |
| — | DMC GLOBAL INC | $3.41万 | 0.00% | 6,544 | 1,631 | 33.2% | $8,497 | 加仓 |
| — | CARGURUS INC 看跌期权 | $3.40万 | 0.00% | 1,000 | -9,700 | -90.7% | -$33.03万 | 重新持有 |
| — | RMR GROUP INC 看涨期权 | $3.40万 | 0.00% | 2,200 | -11,800 | -84.3% | -$18.25万 | 减仓 |
| — | AELUMA INC 看跌期权 | $3.40万 | 0.00% | 2,600 | -1,700 | -39.5% | -$2.23万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN 看涨期权 | $3.40万 | 0.00% | 28,600 | -43,200 | -60.2% | -$5.14万 | 重新持有 |
| — | CARECLOUD INC 看跌期权 | $3.39万 | 0.00% | 9,300 | 4,100 | 78.8% | $1.50万 | 加仓 |
| — | FLOTEK INDUSTRIES INC 看涨期权 | $3.39万 | 0.00% | 2,000 | 1,500 | 300.0% | $2.55万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $3.39万 | 0.00% | 5,489 | -4,151 | -43.1% | -$2.57万 | 减仓 |
| — | DYCOM INDS INC 看涨期权 | $3.39万 | 0.00% | 100 | -9,400 | -98.9% | -$318.49万 | 减仓 |
| — | GLOBAL SELF STORAGE INC | $3.38万 | 0.00% | 6,618 | 6,608 | 66,080.0% | $3.38万 | 重新持有 |
| — | MITEK SYS INC 看跌期权 | $3.38万 | 0.00% | 2,500 | 2,400 | 2,400.0% | $3.24万 | 加仓 |
| — | TD SYNNEX CORPORATION 看涨期权 | $3.37万 | 0.00% | 200 | -100 | -33.3% | -$1.69万 | 减仓 |
| — | GRUPO AEROPORTUARIO DEL SURE 看跌期权 | $3.36万 | 0.00% | 100 | -100 | -50.0% | -$3.36万 | 重新持有 |
| — | NEXTDOOR HOLDINGS INC 看涨期权 | $3.36万 | 0.00% | 24,000 | -521,500 | -95.6% | -$73.01万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $3.36万 | 0.00% | 6,244 | 4,349 | 229.5% | $2.34万 | 加仓 |
| — | PROSPERITY BANCSHARES INC 看涨期权 | $3.36万 | 0.00% | 500 | -2,700 | -84.4% | -$18.14万 | 减仓 |
| GGB | GERDAU SA | $3.36万 | 0.00% | 9,302 | 8,048 | 641.8% | $2.91万 | 加仓 |
| AGL | AGILON HEALTH INC | $3.36万 | 0.00% | 4,245 | 4,245 | — | $3.36万 | 新建仓 |
| USMV | ISHARES TR | $3.35万 | 0.00% | 361 | -141 | -28.1% | -$1.31万 | 减仓 |
| — | SUBURBAN PROPANE PARTNERS L 看跌期权 | $3.35万 | 0.00% | 1,700 | -200 | -10.5% | -$3,938 | 减仓 |
| ZYME | ZYMEWORKS INC | $3.35万 | 0.00% | 1,336 | -46,704 | -97.2% | -$116.95万 | 减仓 |
| — | WEBS ETF TR 看涨期权 | $3.34万 | 0.00% | 1,600 | 1,600 | — | $3.34万 | 新建仓 |
| — | TIDAL TRUST II | $3.34万 | 0.00% | 3,045 | 2,331 | 326.5% | $2.56万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $3.34万 | 0.00% | 2,798 | -26,559 | -90.5% | -$31.66万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $3.33万 | 0.00% | 455 | 434 | 2,066.7% | $3.18万 | 重新持有 |
| — | FOMENTO ECONOMICO MEXICANO S 看跌期权 | $3.33万 | 0.00% | 300 | -200 | -40.0% | -$2.22万 | 重新持有 |
| — | AMPHASTAR PHARMACEUTICALS IN 看跌期权 | $3.33万 | 0.00% | 1,700 | 1,200 | 240.0% | $2.35万 | 重新持有 |
| — | EVOLENT HEALTH INC 看涨期权 | $3.33万 | 0.00% | 14,600 | 12,500 | 595.2% | $2.85万 | 加仓 |
| — | GOPRO INC 看涨期权 | $3.33万 | 0.00% | 43,200 | -405,200 | -90.4% | -$31.20万 | 减仓 |
| — | TITAN INTL INC ILL 看涨期权 | $3.32万 | 0.00% | 4,800 | 4,300 | 860.0% | $2.97万 | 加仓 |
| — | ATOUR LIFESTYLE HLDGS LTD 看跌期权 | $3.31万 | 0.00% | 900 | -10,400 | -92.0% | -$38.28万 | 减仓 |
| — | ENCORE ENERGY CORP 看跌期权 | $3.31万 | 0.00% | 18,400 | 14,900 | 425.7% | $2.68万 | 加仓 |
| — | HA SUSTAINABLE INFRA CAP INC 看跌期权 | $3.31万 | 0.00% | 900 | -95,000 | -99.1% | -$349.12万 | 重新持有 |
| — | SOLANA CO 看涨期权 | $3.30万 | 0.00% | 19,100 | 18,100 | 1,810.0% | $3.13万 | 加仓 |
| — | AMN HEALTHCARE SVCS INC 看跌期权 | $3.30万 | 0.00% | 1,800 | 400 | 28.6% | $7,336 | 加仓 |
| — | QUINCE THERAPEUTICS INC 看涨期权 | $3.29万 | 0.00% | 326,100 | 252,700 | 344.3% | $2.55万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE 看涨期权 | $3.28万 | 0.00% | 1,600 | 1,600 | — | $3.28万 | 新建仓 |
| — | SOUND GROUP INC | $3.28万 | 0.00% | 1,943 | 1,129 | 138.7% | $1.91万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $3.28万 | 0.00% | 2,283 | 2,283 | — | $3.28万 | 新建仓 |
| — | AIR LEASE CORP | $3.27万 | 0.00% | 504 | -1,192 | -70.3% | -$7.74万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $3.27万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | KNIFE RIVER CORP 看涨期权 | $3.27万 | 0.00% | 400 | -100 | -20.0% | -$8,165 | 减仓 |
| ZLAB | ZAI LAB LTD | $3.26万 | 0.00% | 1,735 | 1,562 | 902.9% | $2.94万 | 加仓 |