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 |
|---|---|---|---|---|---|---|---|---|
| — | OXFORD SQUARE CAP CORP 看涨期权 | $177 | 0.00% | 100 | -4,200 | -97.7% | -$7,434 | 重新持有 |
| — | THE ONE GROUP HOSPITALITY IN 看跌期权 | $178 | 0.00% | 100 | 100 | — | $178 | 新建仓 |
| — | PDS BIOTECHNOLOGY CORP 看涨期权 | $181 | 0.00% | 300 | -6,000 | -95.2% | -$3,620 | 重新持有 |
| — | ZIPRECRUITER INC 看涨期权 | $184 | 0.00% | 100 | 100 | — | $184 | 新建仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $185 | 0.00% | 24 | 24 | — | $185 | 新建仓 |
| — | SIEBERT FINL CORP 看涨期权 | $192 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CXAPP INC | $198 | 0.00% | 1,099 | 132 | 13.7% | $24 | 加仓 |
| — | LASER PHOTONICS CORP 看跌期权 | $200 | 0.00% | 200 | -3,600 | -94.7% | -$3,600 | 减仓 |
| — | CUE BIOPHARMA INC | $201 | 0.00% | 875 | -1,682 | -65.8% | -$386 | 减仓 |
| — | SACHEM CAP CORP 看涨期权 | $202 | 0.00% | 200 | 200 | — | $202 | 新建仓 |
| — | TENAYA THERAPEUTICS INC 看跌期权 | $207 | 0.00% | 300 | -11,900 | -97.5% | -$8,211 | 减仓 |
| — | SPOK HLDGS INC | $207 | 0.00% | 19 | -51 | -72.9% | -$556 | 减仓 |
| RPAY | REPAY HLDGS CORP | $208 | 0.00% | 80 | -28,294 | -99.7% | -$7.36万 | 减仓 |
| — | GREEN DOT CORP 看跌期权 | $210 | 0.00% | 100 | -100 | -50.0% | -$210 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $214 | 0.00% | 10 | 10 | — | $214 | 新建仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $214 | 0.00% | 54 | -18,995 | -99.7% | -$7.53万 | 重新持有 |
| FSS | FEDERAL SIGNAL CORP | $216 | 0.00% | 2 | -12 | -85.7% | -$1,296 | 减仓 |
| FC | FRANKLIN COVEY CO | $221 | 0.00% | 14 | -41 | -74.5% | -$647 | 减仓 |
| — | HF FOODS GROUP INC | $222 | 0.00% | 120 | 120 | — | $222 | 新建仓 |
| — | FULL HSE RESORTS INC 看跌期权 | $225 | 0.00% | 100 | -7,400 | -98.7% | -$1.67万 | 重新持有 |
| LNTH | LANTHEUS HLDGS INC | $227 | 0.00% | 3 | -365 | -99.2% | -$2.76万 | 减仓 |
| — | ACCENDRA HEALTH INC 看跌期权 | $228 | 0.00% | 100 | -2,500 | -96.2% | -$5,700 | 减仓 |
| — | SPERO THERAPEUTICS INC 看涨期权 | $234 | 0.00% | 100 | -1,100 | -91.7% | -$2,574 | 减仓 |
| — | PROSHARES TR | $238 | 0.00% | 21 | 21 | — | $238 | 新建仓 |
| — | GROVE COLLABORATIVE HOLD INC | $244 | 0.00% | 191 | 191 | — | $244 | 新建仓 |
| — | DIANA SHIPPING INC 看跌期权 | $250 | 0.00% | 100 | -100 | -50.0% | -$250 | 减仓 |
| — | CXAPP INC 看涨期权 | $252 | 0.00% | 1,400 | -21,000 | -93.8% | -$3,780 | 减仓 |
| — | GENELUX CORPORATION | $256 | 0.00% | 106 | -908 | -89.5% | -$2,193 | 减仓 |
| — | SIMILARWEB LTD 看涨期权 | $261 | 0.00% | 100 | -2,800 | -96.6% | -$7,308 | 重新持有 |
| — | RAVE RESTAURANT GROUP INC 看跌期权 | $265 | 0.00% | 100 | 100 | — | $265 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $266 | 0.00% | 2 | -29 | -93.5% | -$3,857 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $269 | 0.00% | 4 | -102 | -96.2% | -$6,860 | 重新持有 |
| STPZ | PIMCO ETF TR | $270 | 0.00% | 5 | 5 | — | $270 | 新建仓 |
| — | THRYV HLDGS INC 看涨期权 | $274 | 0.00% | 100 | -7,800 | -98.7% | -$2.14万 | 减仓 |
| — | AC IMMUNE SA 看跌期权 | $275 | 0.00% | 100 | -4,900 | -98.0% | -$1.35万 | 减仓 |
| — | PROSHARES TR | $277 | 0.00% | 4 | 4 | — | $277 | 新建仓 |
| — | SOLAI LIMITED | $279 | 0.00% | 355 | -477 | -57.3% | -$375 | 减仓 |
| — | ZHIHU INC 看跌期权 | $284 | 0.00% | 100 | -14,900 | -99.3% | -$4.23万 | 减仓 |
| CXT | CRANE NXT CO | $284 | 0.00% | 7 | 7 | — | $284 | 新建仓 |
| — | URBAN EDGE PPTYS 看跌期权 | $286 | 0.00% | 200 | 200 | — | $286 | 新建仓 |
| — | URBAN EDGE PPTYS 看涨期权 | $288 | 0.00% | 200 | 200 | — | $288 | 新建仓 |
| — | ALPHA TEKNOVA INC 看涨期权 | $289 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GRUPO TELEVISA S A B 看跌期权 | $291 | 0.00% | 100 | -300 | -75.0% | -$873 | 减仓 |
| — | OXFORD SQUARE CAP CORP | $292 | 0.00% | 165 | -667 | -80.2% | -$1,180 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN 看跌期权 | $293 | 0.00% | 100 | -11,300 | -99.1% | -$3.31万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $297 | 0.00% | 11 | 11 | — | $297 | 新建仓 |
| — | EXAGEN INC 看跌期权 | $300 | 0.00% | 100 | -1,900 | -95.0% | -$5,700 | 重新持有 |
| — | TRINITY BIOTECH INVT LTD | $300 | 0.00% | 555 | -1,702 | -75.4% | -$920 | 重新持有 |
| AROW | ARROW FINL CORP | $302 | 0.00% | 9 | -50 | -84.7% | -$1,678 | 重新持有 |
| — | MAXEON SOLAR TECHNOLOGIES LT 看涨期权 | $302 | 0.00% | 200 | -38,200 | -99.5% | -$5.77万 | 重新持有 |
| — | RESEARCH FRONTIERS INC | $305 | 0.00% | 332 | 332 | — | $305 | 新建仓 |
| — | YATSEN HLDG LTD 看跌期权 | $308 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $311 | 0.00% | 191 | -473 | -71.2% | -$770 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $315 | 0.00% | 66 | 66 | — | $315 | 新建仓 |
| INSE | INSPIRED ENTMT INC | $320 | 0.00% | 45 | 45 | — | $320 | 新建仓 |
| — | CAESARSTONE LTD 看涨期权 | $321 | 0.00% | 300 | 300 | — | $321 | 新建仓 |
| — | DATACENTREX INC | $328 | 0.00% | 153 | -1,089 | -87.7% | -$2,335 | 减仓 |
| — | INSIGHT MOLECULAR DIA INC 看跌期权 | $328 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | WM TECHNOLOGY INC 看跌期权 | $329 | 0.00% | 500 | -52,500 | -99.1% | -$3.45万 | 减仓 |
| — | TRANSACT TECHNOLOGIES INC 看涨期权 | $329 | 0.00% | 100 | -800 | -88.9% | -$2,632 | 减仓 |
| — | FISCALNOTE HOLDINGS INC 看涨期权 | $331 | 0.00% | 1,300 | -200 | -13.3% | -$51 | 减仓 |
| — | VENU HLDG CORP 看跌期权 | $331 | 0.00% | 100 | 100 | — | $331 | 新建仓 |
| — | LESLIES INC 看跌期权 | $336 | 0.00% | 300 | -400 | -57.1% | -$448 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC 看涨期权 | $340 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS INC 看跌期权 | $340 | 0.00% | 100 | 100 | — | $340 | 新建仓 |
| — | GENASYS INC | $345 | 0.00% | 190 | -6,544 | -97.2% | -$1.19万 | 重新持有 |
| — | EXPENSIFY INC 看涨期权 | $348 | 0.00% | 400 | -9,500 | -96.0% | -$8,265 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC 看跌期权 | $349 | 0.00% | 1,700 | -6,600 | -79.5% | -$1,355 | 减仓 |
| — | PEPGEN INC 看涨期权 | $354 | 0.00% | 200 | -3,800 | -95.0% | -$6,726 | 减仓 |
| — | AGORA INC 看跌期权 | $354 | 0.00% | 100 | -2,800 | -96.6% | -$9,912 | 减仓 |
| — | OXFORD SQUARE CAP CORP 看跌期权 | $354 | 0.00% | 200 | -100 | -33.3% | -$177 | 减仓 |
| — | RAVE RESTAURANT GROUP INC | $357 | 0.00% | 135 | 135 | — | $357 | 新建仓 |
| — | SLEEP NUMBER CORP 看跌期权 | $359 | 0.00% | 200 | -200 | -50.0% | -$359 | 减仓 |
| — | GLOBAL X FDS | $360 | 0.00% | 7 | -2,129 | -99.7% | -$10.95万 | 减仓 |
| — | GERDAU SA 看涨期权 | $361 | 0.00% | 100 | -10,800 | -99.1% | -$3.90万 | 减仓 |
| — | GENASYS INC 看涨期权 | $363 | 0.00% | 200 | -28,400 | -99.3% | -$5.15万 | 减仓 |
| — | BLAIZE HLDGS INC 看跌期权 | $363 | 0.00% | 200 | -6,400 | -97.0% | -$1.16万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $369 | 0.00% | 253 | -9,537 | -97.4% | -$1.39万 | 减仓 |
| TCBK | TRICO BANCSHARES | $380 | 0.00% | 8 | -39 | -83.0% | -$1,852 | 减仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD 看涨期权 | $388 | 0.00% | 200 | -6,500 | -97.0% | -$1.26万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC 看跌期权 | $388 | 0.00% | 100 | -400 | -80.0% | -$1,552 | 减仓 |
| — | FOLD HLDGS INC 看涨期权 | $396 | 0.00% | 300 | -1,000 | -76.9% | -$1,320 | 减仓 |
| — | RETRACTABLE TECHNOLOGIES INC 看涨期权 | $396 | 0.00% | 600 | 500 | 500.0% | $330 | 重新持有 |
| — | VTEX 看跌期权 | $400 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | QUINCE THERAPEUTICS INC 看跌期权 | $404 | 0.00% | 4,000 | 3,500 | 700.0% | $354 | 加仓 |
| — | IRIDEX CORP 看涨期权 | $404 | 0.00% | 400 | 400 | — | $404 | 新建仓 |
| — | ARDAGH METAL PACKAGING S A 看跌期权 | $405 | 0.00% | 100 | -200 | -66.7% | -$810 | 减仓 |
| — | GLOBAL X FDS | $408 | 0.00% | 7 | -5 | -41.7% | -$291 | 重新持有 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $411 | 0.00% | 147 | -18,598 | -99.2% | -$5.20万 | 重新持有 |
| — | UNIVERSAL ELECTRS INC 看涨期权 | $412 | 0.00% | 100 | 100 | — | $412 | 新建仓 |
| ADSE | ADS TEC ENERGY PLC | $414 | 0.00% | 36 | -1,217 | -97.1% | -$1.40万 | 重新持有 |
| — | JIAYIN GROUP INC 看跌期权 | $419 | 0.00% | 100 | -800 | -88.9% | -$3,352 | 减仓 |
| — | BEACON FINANCIAL CORP. 看涨期权 | $424 | 0.00% | 300 | 200 | 200.0% | $283 | 重新持有 |
| — | WESTROCK COFFEE CO 看涨期权 | $425 | 0.00% | 100 | -200 | -66.7% | -$850 | 重新持有 |
| — | LIFEVANTAGE CORP 看涨期权 | $432 | 0.00% | 100 | -3,200 | -97.0% | -$1.38万 | 重新持有 |
| AVNT | AVIENT CORPORATION | $435 | 0.00% | 12 | -3,346 | -99.6% | -$12.13万 | 重新持有 |
| SLF | SUN LIFE FINANCIAL INC. | $437 | 0.00% | 7 | -2 | -22.2% | -$125 | 减仓 |
| — | SUMMIT HOTEL PPTYS 看涨期权 | $442 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ELLINGTON CREDIT COMPANY 看跌期权 | $443 | 0.00% | 100 | -300 | -75.0% | -$1,329 | 减仓 |
| OABI | OMNIAB INC | $444 | 0.00% | 283 | -147 | -34.2% | -$231 | 减仓 |