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 |
|---|---|---|---|---|---|---|---|---|
| — | EXPONENT INC 看跌期权 | $3.26万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $3.26万 | 0.00% | 23,641 | -34,278 | -59.2% | -$4.73万 | 减仓 |
| — | TIDAL TRUST II | $3.26万 | 0.00% | 1,615 | -4,295 | -72.7% | -$8.66万 | 减仓 |
| — | MISTRAS GROUP INC 看涨期权 | $3.25万 | 0.00% | 2,200 | -35,800 | -94.2% | -$52.91万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $3.25万 | 0.00% | 6,876 | 5,265 | 326.8% | $2.49万 | 重新持有 |
| — | PROSHARES TR | $3.24万 | 0.00% | 486 | -957 | -66.3% | -$6.39万 | 减仓 |
| — | TIDAL TRUST II | $3.24万 | 0.00% | 1,037 | -1,760 | -62.9% | -$5.50万 | 减仓 |
| — | PULSE BIOSCIENCES INC 看涨期权 | $3.24万 | 0.00% | 1,500 | -600 | -28.6% | -$1.30万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $3.23万 | 0.00% | 1,179 | 1,179 | — | $3.23万 | 新建仓 |
| — | CHENIERE ENERGY PARTNERS L P 看跌期权 | $3.23万 | 0.00% | 500 | -5,500 | -91.7% | -$35.55万 | 减仓 |
| — | VERTICAL AEROSPACE LTD 看涨期权 | $3.23万 | 0.00% | 14,600 | -18,700 | -56.2% | -$4.13万 | 减仓 |
| — | MADISON SQUARE GRDN SPRT COR 看跌期权 | $3.21万 | 0.00% | 100 | -23,500 | -99.6% | -$755.27万 | 重新持有 |
| — | DREAM FINDERS HOMES INC 看跌期权 | $3.20万 | 0.00% | 2,300 | 700 | 43.8% | $9,744 | 加仓 |
| — | ALTO INGREDIENTS INC 看跌期权 | $3.19万 | 0.00% | 6,600 | -61,500 | -90.3% | -$29.77万 | 减仓 |
| — | NATIONAL HEALTHCARE CORP 看涨期权 | $3.19万 | 0.00% | 200 | 200 | — | $3.19万 | 新建仓 |
| — | NATIONAL HEALTHCARE CORP 看跌期权 | $3.19万 | 0.00% | 200 | 200 | — | $3.19万 | 新建仓 |
| — | COYA THERAPEUTICS INC 看涨期权 | $3.19万 | 0.00% | 8,100 | 8,000 | 8,000.0% | $3.15万 | 加仓 |
| — | LIFESTANCE HEALTH GROUP INC 看跌期权 | $3.19万 | 0.00% | 5,000 | -500 | -9.1% | -$3,185 | 减仓 |
| VLUE | ISHARES TR | $3.19万 | 0.00% | 224 | 124 | 124.0% | $1.76万 | 加仓 |
| — | ARCOSA INC 看跌期权 | $3.18万 | 0.00% | 300 | -200 | -40.0% | -$2.12万 | 减仓 |
| — | CAMBRIA ETF TR 看跌期权 | $3.18万 | 0.00% | 3,000 | 500 | 20.0% | $5,305 | 加仓 |
| — | CALIFORNIA WTR SVC GROUP 看涨期权 | $3.17万 | 0.00% | 700 | -3,500 | -83.3% | -$15.87万 | 减仓 |
| — | INNVENTURE INC 看跌期权 | $3.17万 | 0.00% | 8,100 | -5,400 | -40.0% | -$2.11万 | 减仓 |
| — | PORTLAND GEN ELEC CO 看涨期权 | $3.17万 | 0.00% | 600 | -1,800 | -75.0% | -$9.50万 | 减仓 |
| — | CALEDONIA MNG CORP 看涨期权 | $3.16万 | 0.00% | 1,400 | 1,200 | 600.0% | $2.71万 | 加仓 |
| — | HENRY JACK & ASSOC INC 看涨期权 | $3.16万 | 0.00% | 200 | -1,000 | -83.3% | -$15.80万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $3.16万 | 0.00% | 119 | 119 | — | $3.16万 | 新建仓 |
| — | MESABI TR 看涨期权 | $3.15万 | 0.00% | 1,000 | -1,500 | -60.0% | -$4.72万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $3.15万 | 0.00% | 2,262 | 684 | 43.3% | $9,521 | 加仓 |
| LTRX | LANTRONIX INC | $3.15万 | 0.00% | 6,008 | -29,855 | -83.2% | -$15.64万 | 减仓 |
| — | GENIUS SPORTS LIMITED 看跌期权 | $3.15万 | 0.00% | 7,100 | -31,100 | -81.4% | -$13.78万 | 减仓 |
| — | ADTRAN HOLDINGS INC 看跌期权 | $3.14万 | 0.00% | 2,500 | -3,600 | -59.0% | -$4.53万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $3.14万 | 0.00% | 1,734 | -7,452 | -81.1% | -$13.51万 | 减仓 |
| — | ST JOE CO 看跌期权 | $3.14万 | 0.00% | 500 | -600 | -54.5% | -$3.77万 | 减仓 |
| DNN | DENISON MINES CORP | $3.14万 | 0.00% | 8,882 | -89,102 | -90.9% | -$31.45万 | 重新持有 |
| — | KRANESHARES TRUST | $3.13万 | 0.00% | 2,114 | 1,209 | 133.6% | $1.79万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $3.13万 | 0.00% | 730 | 388 | 113.5% | $1.66万 | 加仓 |
| AVA | AVISTA CORP | $3.13万 | 0.00% | 780 | -1,816 | -70.0% | -$7.29万 | 减仓 |
| TBI | TRUEBLUE INC | $3.13万 | 0.00% | 7,996 | -3,022 | -27.4% | -$1.18万 | 减仓 |
| — | CULLINAN THERAPEUTICS INC 看涨期权 | $3.13万 | 0.00% | 2,200 | -16,500 | -88.2% | -$23.45万 | 减仓 |
| — | WEBTOON ENTMT INC 看涨期权 | $3.12万 | 0.00% | 3,400 | -900 | -20.9% | -$8,271 | 减仓 |
| — | CEA INDUSTRIES INC 看涨期权 | $3.12万 | 0.00% | 10,700 | -22,300 | -67.6% | -$6.51万 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $3.12万 | 0.00% | 6,491 | -4,041 | -38.4% | -$1.94万 | 减仓 |
| AIA | ISHARES TR | $3.12万 | 0.00% | 294 | 294 | — | $3.12万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $3.12万 | 0.00% | 4,704 | -14,851 | -75.9% | -$9.85万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $3.12万 | 0.00% | 1,308 | -7,494 | -85.1% | -$17.86万 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $3.12万 | 0.00% | 39,196 | -28,622 | -42.2% | -$2.28万 | 减仓 |
| — | CATO CORP NEW | $3.11万 | 0.00% | 10,999 | -5,963 | -35.2% | -$1.69万 | 减仓 |
| — | ADC THERAPEUTICS SA 看涨期权 | $3.11万 | 0.00% | 8,300 | 7,700 | 1,283.3% | $2.89万 | 加仓 |
| — | LEIDOS HOLDINGS INC 看跌期权 | $3.11万 | 0.00% | 200 | -100 | -33.3% | -$1.56万 | 减仓 |
| — | ULTRA CLEAN HLDGS INC 看涨期权 | $3.11万 | 0.00% | 500 | -100 | -16.7% | -$6,218 | 减仓 |
| — | SIDUS SPACE INC 看跌期权 | $3.11万 | 0.00% | 13,400 | 13,400 | — | $3.11万 | 新建仓 |
| EOLS | EVOLUS INC | $3.11万 | 0.00% | 7,557 | -17,127 | -69.4% | -$7.04万 | 减仓 |
| — | QORVO INC 看涨期权 | $3.10万 | 0.00% | 400 | -13,500 | -97.1% | -$104.49万 | 减仓 |
| — | PURPLE INNOVATION INC | $3.09万 | 0.00% | 46,805 | 34,716 | 287.2% | $2.30万 | 加仓 |
| — | CREXENDO INC 看涨期权 | $3.08万 | 0.00% | 5,000 | -8,500 | -63.0% | -$5.24万 | 减仓 |
| — | ANGEL STUDIOS INC 看跌期权 | $3.08万 | 0.00% | 10,100 | -2,500 | -19.8% | -$7,625 | 减仓 |
| — | KANZHUN LIMITED 看跌期权 | $3.08万 | 0.00% | 2,300 | -3,300 | -58.9% | -$4.42万 | 减仓 |
| — | SABRA HEALTH CARE REIT INC 看跌期权 | $3.08万 | 0.00% | 1,600 | -1,000 | -38.5% | -$1.92万 | 减仓 |
| — | ANI PHARMACEUTICALS INC 看涨期权 | $3.08万 | 0.00% | 400 | 400 | — | $3.08万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $3.07万 | 0.00% | 2,034 | 2,034 | — | $3.07万 | 新建仓 |
| — | RENEW ENERGY GLOBAL PLC 看跌期权 | $3.07万 | 0.00% | 6,700 | -500,700 | -98.7% | -$229.32万 | 减仓 |
| — | TANDEM DIABETES CARE INC 看跌期权 | $3.07万 | 0.00% | 1,600 | -3,900 | -70.9% | -$7.48万 | 减仓 |
| — | EDITAS MEDICINE INC 看涨期权 | $3.06万 | 0.00% | 12,400 | -238,500 | -95.1% | -$58.91万 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC 看跌期权 | $3.06万 | 0.00% | 17,600 | 12,500 | 245.1% | $2.17万 | 加仓 |
| — | WILLDAN GROUP INC 看跌期权 | $3.06万 | 0.00% | 400 | 100 | 33.3% | $7,656 | 重新持有 |
| — | RISKIFIED LTD 看涨期权 | $3.06万 | 0.00% | 7,800 | 3,300 | 73.3% | $1.29万 | 加仓 |
| — | COMMUNITY HEALTH SYS INC NEW 看涨期权 | $3.06万 | 0.00% | 10,400 | -9,100 | -46.7% | -$2.68万 | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC | $3.06万 | 0.00% | 273 | -1,069 | -79.7% | -$11.96万 | 减仓 |
| AIOT | POWERFLEET INC | $3.06万 | 0.00% | 9,919 | 8,452 | 576.1% | $2.60万 | 加仓 |
| — | GEOSPACE TECHNOLOGIES CORP 看涨期权 | $3.05万 | 0.00% | 2,500 | 1,100 | 78.6% | $1.34万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $3.05万 | 0.00% | 85 | 85 | — | $3.05万 | 新建仓 |
| — | ALPHATEC HLDGS INC 看跌期权 | $3.05万 | 0.00% | 2,800 | -11,300 | -80.1% | -$12.29万 | 减仓 |
| — | FG NEXUS INC. 看跌期权 | $3.04万 | 0.00% | 6,100 | 6,100 | — | $3.04万 | 新建仓 |
| — | AXIS CAP HLDGS LTD 看跌期权 | $3.04万 | 0.00% | 300 | -1,800 | -85.7% | -$18.25万 | 减仓 |
| — | EA SERIES TRUST 看涨期权 | $3.04万 | 0.00% | 600 | -1,100 | -64.7% | -$5.57万 | 重新持有 |
| OPLN | OPENLANE INC | $3.03万 | 0.00% | 1,041 | 1,041 | — | $3.03万 | 新建仓 |
| — | VERIS RESIDENTIAL INC 看跌期权 | $3.02万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | OPTIMIZERX CORP 看跌期权 | $3.01万 | 0.00% | 4,800 | 3,900 | 433.3% | $2.45万 | 加仓 |
| — | INDUSTRIAL LOGISTICS PPTYS T 看涨期权 | $3.01万 | 0.00% | 5,300 | -112,400 | -95.5% | -$63.84万 | 重新持有 |
| — | EPLUS INC 看涨期权 | $3.01万 | 0.00% | 400 | -1,200 | -75.0% | -$9.03万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $3.00万 | 0.00% | 774 | -88 | -10.2% | -$3,414 | 减仓 |
| — | DOLBY LABORATORIES INC 看跌期权 | $3.00万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | FUTUREFUEL CORP 看跌期权 | $3.00万 | 0.00% | 7,800 | 7,300 | 1,460.0% | $2.81万 | 加仓 |
| — | DOMO INC 看跌期权 | $3.00万 | 0.00% | 9,800 | 8,500 | 653.8% | $2.60万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $3.00万 | 0.00% | 1,263 | 1,147 | 988.8% | $2.72万 | 重新持有 |
| — | INDEPENDENT BK CORP MICH 看涨期权 | $3.00万 | 0.00% | 900 | 800 | 800.0% | $2.66万 | 加仓 |
| — | HERC HLDGS INC 看涨期权 | $2.99万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | AMNEAL PHARMACEUTICALS INC 看跌期权 | $2.98万 | 0.00% | 2,400 | 2,400 | — | $2.98万 | 新建仓 |
| — | BANK MONTREAL MEDIUM 看涨期权 | $2.98万 | 0.00% | 500 | -900 | -64.3% | -$5.36万 | 减仓 |
| — | PROSHARES TR | $2.97万 | 0.00% | 637 | 637 | — | $2.97万 | 新建仓 |
| — | RENAISSANCERE HLDGS LTD 看涨期权 | $2.97万 | 0.00% | 100 | 100 | — | $2.97万 | 新建仓 |
| — | USANA HEALTH SCIENCES INC 看跌期权 | $2.97万 | 0.00% | 1,700 | -200 | -10.5% | -$3,494 | 减仓 |
| FXY | INVESCO CURRENCYSHARES | $2.97万 | 0.00% | 513 | 513 | — | $2.97万 | 新建仓 |
| — | BLACKROCK ETF TRUST 看跌期权 | $2.97万 | 0.00% | 900 | -200 | -18.2% | -$6,590 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN 看涨期权 | $2.96万 | 0.00% | 10,100 | 8,400 | 494.1% | $2.46万 | 重新持有 |
| — | SYLVAMO CORP 看涨期权 | $2.96万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $2.96万 | 0.00% | 400 | -6,700 | -94.4% | -$49.53万 | 重新持有 |
| UMBF | UMB FINL CORP | $2.96万 | 0.00% | 262 | 262 | — | $2.96万 | 新建仓 |
| — | IMMERSION CORP 看涨期权 | $2.95万 | 0.00% | 5,400 | -24,600 | -82.0% | -$13.43万 | 减仓 |