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 |
|---|---|---|---|---|---|---|---|---|
| — | PHARMACYTE BIOTECH INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$72 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -16 | -100.0% | -$72 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -6 | -100.0% | -$70 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -12 | -100.0% | -$68 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -1 | -100.0% | -$67 | 清仓 |
| — | CLEARSIGN TECHNOLOGIES CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$55 | 清仓 |
| — | CARPARTS COM INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$50 | 清仓 |
| — | SONDER HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$49 | 清仓 |
| — | URBAN-GRO INC | $0 | 0.00% | 0 | -165 | -100.0% | -$46 | 清仓 |
| — | MIND C T I LTD | $0 | 0.00% | 0 | -39 | -100.0% | -$44 | 清仓 |
| DES | WISDOMTREE TR | $0 | 0.00% | 0 | -1 | -100.0% | -$33 | 清仓 |
| — | IDENTIV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -1 | -100.0% | -$16 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -2 | -100.0% | -$16 | 清仓 |
| — | CENNTRO INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$13 | 清仓 |
| — | CLASSOVER HLDGS INC | $0 | 0.00% | 0 | -71 | -100.0% | -$12 | 清仓 |
| MNR | MACH NATURAL RESOURCES LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SONDER HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1 | 清仓 |
| — | SAPIENS INTL CORP N V | $0 | 0.00% | 0 | -100 | -100.0% | — | 清仓 |
| — | TEGNA INC 看跌期权 | $1 | 0.00% | 14,000 | 7,600 | 118.8% | $1 | 加仓 |
| — | GRANITESHARES ETF TR | $9 | 0.00% | 2 | 2 | — | $9 | 新建仓 |
| — | CANARY LITECOIN ETF | $13 | 0.00% | 1 | -251 | -99.6% | -$3,263 | 减仓 |
| — | AVITA MEDICAL INC | $14 | 0.00% | 4 | 4 | — | $14 | 新建仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $21 | 0.00% | 1 | -1,058 | -99.9% | -$2.22万 | 重新持有 |
| — | GREEN DOT CORP 看涨期权 | $22 | 0.00% | 100 | -1,600 | -94.1% | -$352 | 减仓 |
| — | GLOBAL X FDS | $23 | 0.00% | 1 | -98 | -99.0% | -$2,254 | 重新持有 |
| — | CASI PHARMACEUTICALS INC | $25 | 0.00% | 228 | 95 | 71.4% | $10 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $26 | 0.00% | 2 | -1,712 | -99.9% | -$2.23万 | 重新持有 |
| — | UNIVERSAL ELECTRS INC | $28 | 0.00% | 7 | 7 | — | $28 | 新建仓 |
| — | BIOATLA INC 看跌期权 | $32 | 0.00% | 200 | -400 | -66.7% | -$64 | 减仓 |
| — | BITWISE FUNDS TRUST | $34 | 0.00% | 1 | 1 | — | $34 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| — | CENNTRO INC | $39 | 0.00% | 333 | -831 | -71.4% | -$97 | 减仓 |
| ADNT | ADIENT PLC | $40 | 0.00% | 2 | -24,868 | -100.0% | -$49.74万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $40 | 0.00% | 1 | -2,253 | -100.0% | -$9.01万 | 重新持有 |
| — | VIRCO MFG CO | $42 | 0.00% | 7 | 7 | — | $42 | 新建仓 |
| — | BIOCERES CROP SOLUTIONS CORP 看跌期权 | $44 | 0.00% | 100 | 100 | — | $44 | 新建仓 |
| — | DIGINEX LTD 看跌期权 | $48 | 0.00% | 100 | -1,500 | -93.8% | -$720 | 减仓 |
| — | SIEBERT FINL CORP | $48 | 0.00% | 25 | -10 | -28.6% | -$19 | 减仓 |
| — | WISDOMTREE TR | $49 | 0.00% | 2 | 2 | — | $49 | 新建仓 |
| — | GLIMPSE GROUP INC | $51 | 0.00% | 100 | -11,857 | -99.2% | -$6,047 | 减仓 |
| — | GLIMPSE GROUP INC 看跌期权 | $51 | 0.00% | 100 | 100 | — | $51 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $55 | 0.00% | 60 | 60 | — | $55 | 新建仓 |
| — | DEFINITIVE HEALTHCARE CORP | $56 | 0.00% | 46 | -1,250 | -96.5% | -$1,522 | 减仓 |
| — | EXACT SCIENCES CORP 看涨期权 | $57 | 0.00% | 69,900 | 37,800 | 117.8% | $31 | 加仓 |
| — | ROUNDHILL ETF TRUST | $57 | 0.00% | 1 | -24 | -96.0% | -$1,368 | 减仓 |
| EVCM | EVERCOMMERCE INC | $57 | 0.00% | 5 | 5 | — | $57 | 新建仓 |
| — | GLOBAL X FDS | $59 | 0.00% | 3 | -129 | -97.7% | -$2,537 | 减仓 |
| — | SKYE BIOSCIENCE INC 看跌期权 | $61 | 0.00% | 100 | -2,500 | -96.2% | -$1,525 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $62 | 0.00% | 5 | 5 | — | $62 | 新建仓 |
| — | DOCGO INC 看跌期权 | $62 | 0.00% | 100 | 100 | — | $62 | 新建仓 |
| — | GOOD TIMES RESTAURANTS INC | $62 | 0.00% | 53 | 53 | — | $62 | 新建仓 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $63 | 0.00% | 118 | 28 | 31.1% | $15 | 重新持有 |
| — | UPLAND SOFTWARE INC 看跌期权 | $66 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RLY | SSGA ACTIVE ETF TR | $72 | 0.00% | 2 | 2 | — | $72 | 新建仓 |
| — | CELULARITY INC | $73 | 0.00% | 55 | -4,548 | -98.8% | -$6,036 | 减仓 |
| — | SURGEPAYS INC 看涨期权 | $75 | 0.00% | 100 | -1,200 | -92.3% | -$900 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $78 | 0.00% | 2 | 2 | — | $78 | 新建仓 |
| — | SOLAI LIMITED 看涨期权 | $78 | 0.00% | 100 | -3,400 | -97.1% | -$2,652 | 重新持有 |
| — | SURGEPAYS INC | $81 | 0.00% | 109 | -703 | -86.6% | -$522 | 减仓 |
| — | TITAN MNG CORP 看涨期权 | $82 | 0.00% | 100 | 100 | — | $82 | 新建仓 |
| — | FRANKLIN TEMPLETON DIGITAL H 看涨期权 | $83 | 0.00% | 100 | 100 | — | $83 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $85 | 0.00% | 4 | -5 | -55.6% | -$106 | 重新持有 |
| — | EXPENSIFY INC 看跌期权 | $87 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TELA BIO INC | $88 | 0.00% | 143 | 140 | 4,666.7% | $86 | 加仓 |
| — | THE BRAND HOUSE COLLECTIVE I 看跌期权 | $92 | 0.00% | 100 | -45,400 | -99.8% | -$4.18万 | 重新持有 |
| — | ENLIVEX LTD 看跌期权 | $93 | 0.00% | 100 | -200 | -66.7% | -$186 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $93 | 0.00% | 3 | 3 | — | $93 | 新建仓 |
| — | TIDAL TRUST II | $97 | 0.00% | 2 | 2 | — | $97 | 新建仓 |
| — | ORION PROPERTIES INC | $101 | 0.00% | 47 | -190 | -80.2% | -$408 | 减仓 |
| — | VOLITIONRX LTD 看跌期权 | $101 | 0.00% | 500 | 400 | 400.0% | $81 | 重新持有 |
| — | NERVGEN PHARMA CORP | $101 | 0.00% | 27 | 27 | — | $101 | 新建仓 |
| — | FLUX PWR HLDGS INC 看涨期权 | $107 | 0.00% | 100 | -700 | -87.5% | -$749 | 减仓 |
| — | TRINITY BIOTECH INVT LTD 看涨期权 | $108 | 0.00% | 200 | -11,500 | -98.3% | -$6,210 | 减仓 |
| — | EXACT SCIENCES CORP 看跌期权 | $115 | 0.00% | 25,400 | 2,900 | 12.9% | $13 | 加仓 |
| — | LITE STRATEGY INC 看跌期权 | $115 | 0.00% | 100 | -300 | -75.0% | -$345 | 减仓 |
| VTEX | VTEX | $116 | 0.00% | 29 | -518 | -94.7% | -$2,072 | 重新持有 |
| — | ZEVIA PBC 看跌期权 | $117 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GOOD TIMES RESTAURANTS INC 看涨期权 | $117 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LUNAI BIOWORKS INC 看跌期权 | $122 | 0.00% | 300 | 300 | — | $122 | 新建仓 |
| — | GRANITESHARES ETF TR | $124 | 0.00% | 6 | -27,746 | -100.0% | -$57.34万 | 减仓 |
| — | THEMES ETF TR | $125 | 0.00% | 121 | 94 | 348.1% | $97 | 重新持有 |
| — | THEMES ETF TR | $133 | 0.00% | 42 | 42 | — | $133 | 新建仓 |
| — | TREACE MED CONCEPTS INC 看涨期权 | $134 | 0.00% | 100 | -3,500 | -97.2% | -$4,690 | 减仓 |
| — | CAMBIUM NETWORKS CORP 看跌期权 | $135 | 0.00% | 900 | 100 | 12.5% | $15 | 加仓 |
| — | PROSHARES TR | $136 | 0.00% | 8 | 8 | — | $136 | 新建仓 |
| — | LANTERN PHARMA INC 看跌期权 | $137 | 0.00% | 100 | -200 | -66.7% | -$274 | 减仓 |
| — | SPORTSMANS WHSE HLDGS INC 看涨期权 | $141 | 0.00% | 100 | -3,000 | -96.8% | -$4,230 | 减仓 |
| — | BIOATLA INC 看涨期权 | $144 | 0.00% | 900 | 300 | 50.0% | $48 | 加仓 |
| — | LANTERN PHARMA INC | $146 | 0.00% | 107 | -2,150 | -95.3% | -$2,934 | 减仓 |
| — | BEAM GLOBAL 看跌期权 | $147 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $150 | 0.00% | 42 | -12,816 | -99.7% | -$4.58万 | 重新持有 |
| NABL | N-ABLE INC | $158 | 0.00% | 34 | -159 | -82.4% | -$739 | 减仓 |
| — | IRIDEX CORP | $161 | 0.00% | 160 | -420 | -72.4% | -$423 | 减仓 |
| — | INVESTCORP CR MGMT BDC INC 看涨期权 | $162 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CALCIMEDICA INC 看跌期权 | $162 | 0.00% | 300 | 300 | — | $162 | 新建仓 |
| — | PDS BIOTECHNOLOGY CORP | $163 | 0.00% | 271 | -18,835 | -98.6% | -$1.13万 | 减仓 |
| — | LIVEWIRE GROUP INC 看跌期权 | $166 | 0.00% | 100 | -600 | -85.7% | -$996 | 减仓 |
| — | RAFAEL HLDGS INC | $171 | 0.00% | 137 | 103 | 302.9% | $129 | 重新持有 |
| — | TIDAL TRUST II | $174 | 0.00% | 7 | -193 | -96.5% | -$4,797 | 减仓 |