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 |
|---|---|---|---|---|---|---|---|---|
| — | ALPHA PRO TECH LTD 看跌期权 | $444 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | THEMES ETF TR | $447 | 0.00% | 370 | 370 | — | $447 | 新建仓 |
| — | LUNAI BIOWORKS INC | $451 | 0.00% | 1,107 | -9,810 | -89.9% | -$3,997 | 减仓 |
| — | THEMES ETF TR | $461 | 0.00% | 10 | 10 | — | $461 | 新建仓 |
| — | FOGHORN THERAPEUTICS INC 看涨期权 | $478 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CUE BIOPHARMA INC 看跌期权 | $482 | 0.00% | 2,100 | 1,900 | 950.0% | $436 | 加仓 |
| — | KRANESHARES TRUST | $486 | 0.00% | 26 | -10,261 | -99.7% | -$19.18万 | 减仓 |
| — | DIGIMARC CORP NEW 看涨期权 | $491 | 0.00% | 100 | -500 | -83.3% | -$2,455 | 减仓 |
| — | GREYSTONE HOUSING IMPACT INV 看涨期权 | $492 | 0.00% | 100 | -2,100 | -95.5% | -$1.03万 | 重新持有 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $498 | 0.00% | 46 | -3,075 | -98.5% | -$3.33万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $509 | 0.00% | 6 | -233 | -97.5% | -$1.98万 | 重新持有 |
| — | FISCALNOTE HOLDINGS INC 看跌期权 | $510 | 0.00% | 2,000 | -20,300 | -91.0% | -$5,176 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $510 | 0.00% | 133 | -4,212 | -96.9% | -$1.62万 | 减仓 |
| — | BRAGG GAMING GROUP INC 看涨期权 | $516 | 0.00% | 300 | -17,200 | -98.3% | -$2.96万 | 减仓 |
| — | YIREN DIGITAL LTD 看跌期权 | $516 | 0.00% | 300 | -3,800 | -92.7% | -$6,536 | 减仓 |
| LKFN | LAKELAND FINL CORP | $516 | 0.00% | 9 | 9 | — | $516 | 新建仓 |
| — | PROTARA THERAPEUTICS INC 看跌期权 | $521 | 0.00% | 100 | -5,800 | -98.3% | -$3.02万 | 重新持有 |
| — | SILENCE THERAPEUTICS PLC 看涨期权 | $527 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | U S GLOBAL INVS INC | $528 | 0.00% | 213 | -777 | -78.5% | -$1,926 | 重新持有 |
| — | SLEEP NUMBER CORP 看涨期权 | $538 | 0.00% | 300 | -22,000 | -98.7% | -$3.95万 | 减仓 |
| — | TUNIU CORP 看涨期权 | $539 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $541 | 0.00% | 118 | -4,677 | -97.5% | -$2.14万 | 减仓 |
| — | SOL STRATEGIES INC | $543 | 0.00% | 552 | -3,372 | -85.9% | -$3,317 | 减仓 |
| — | TOWNSQUARE MEDIA INC 看涨期权 | $543 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AIS | TIDAL TRUST III | $544 | 0.00% | 13 | -158 | -92.4% | -$6,612 | 减仓 |
| — | LESAKA TECHNOLOGIES INC | $549 | 0.00% | 108 | -2,954 | -96.5% | -$1.50万 | 重新持有 |
| — | AUDIOCODES LTD | $555 | 0.00% | 66 | -2,225 | -97.1% | -$1.87万 | 减仓 |
| — | AIFU INC 看涨期权 | $556 | 0.00% | 400 | -1,700 | -81.0% | -$2,363 | 减仓 |
| — | RE/MAX HLDGS INC | $558 | 0.00% | 97 | 97 | — | $558 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $568 | 0.00% | 87 | -28,695 | -99.7% | -$18.73万 | 减仓 |
| COMT | ISHARES U S ETF TR | $574 | 0.00% | 17 | -115 | -87.1% | -$3,883 | 重新持有 |
| — | RE/MAX HLDGS INC 看跌期权 | $576 | 0.00% | 100 | -500 | -83.3% | -$2,880 | 重新持有 |
| — | GRANITE PT MTG TR INC 看涨期权 | $580 | 0.00% | 400 | -17,100 | -97.7% | -$2.48万 | 重新持有 |
| — | CBAK ENERGY TECHNOLOGY INC | $582 | 0.00% | 704 | -1,206 | -63.1% | -$997 | 减仓 |
| — | DLH HLDGS CORP 看跌期权 | $582 | 0.00% | 100 | 100 | — | $582 | 新建仓 |
| — | PAYSIGN INC 看跌期权 | $590 | 0.00% | 100 | -2,500 | -96.2% | -$1.48万 | 重新持有 |
| — | KEY TRONIC CORP | $592 | 0.00% | 217 | 211 | 3,516.7% | $576 | 加仓 |
| — | QUEST RESOURCE HLDG CORP 看涨期权 | $594 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ZURA BIO LTD 看涨期权 | $595 | 0.00% | 100 | -800 | -88.9% | -$4,760 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $597 | 0.00% | 21 | -387 | -94.9% | -$1.10万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $598 | 0.00% | 16 | 16 | — | $598 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $601 | 0.00% | 21 | -6 | -22.2% | -$172 | 重新持有 |
| — | TRINSEO PLC 看涨期权 | $609 | 0.00% | 5,800 | 400 | 7.4% | $42 | 加仓 |
| — | NATIONAL CINEMEDIA INC 看跌期权 | $610 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $610 | 0.00% | 20 | 20 | — | $610 | 新建仓 |
| SB | SAFE BULKERS INC | $614 | 0.00% | 97 | -13,003 | -99.3% | -$8.23万 | 重新持有 |
| — | FENNEC PHARMACEUTICALS INC 看涨期权 | $615 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $616 | 0.00% | 13 | -1,388 | -99.1% | -$6.58万 | 重新持有 |
| — | GRANITESHARES ETF TR | $618 | 0.00% | 276 | 276 | — | $618 | 新建仓 |
| — | AWARE INC MASS 看涨期权 | $625 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | SAFE BULKERS INC 看跌期权 | $633 | 0.00% | 100 | -1,600 | -94.1% | -$1.01万 | 减仓 |
| — | AUDIOEYE INC 看涨期权 | $637 | 0.00% | 100 | -16,700 | -99.4% | -$10.64万 | 减仓 |
| — | ZHIHU INC | $641 | 0.00% | 226 | -10,502 | -97.9% | -$2.98万 | 减仓 |
| — | INVESTCORP CR MGMT BDC INC 看跌期权 | $648 | 0.00% | 400 | 400 | — | $648 | 新建仓 |
| — | WISDOMTREE TR | $649 | 0.00% | 12 | 12 | — | $649 | 新建仓 |
| — | OPTIMUM COMMUNICATIONS INC 看跌期权 | $650 | 0.00% | 500 | -10,100 | -95.3% | -$1.31万 | 减仓 |
| — | NEXXEN INTL LTD 看跌期权 | $652 | 0.00% | 100 | -600 | -85.7% | -$3,912 | 减仓 |
| — | REKOR SYSTEMS INC 看跌期权 | $656 | 0.00% | 800 | -18,300 | -95.8% | -$1.50万 | 减仓 |
| KEN | KENON HLDGS LTD | $658 | 0.00% | 8 | -80 | -90.9% | -$6,580 | 减仓 |
| LRGF | ISHARES TR | $660 | 0.00% | 10 | -24 | -70.6% | -$1,584 | 减仓 |
| — | CBAK ENERGY TECHNOLOGY INC 看涨期权 | $661 | 0.00% | 800 | -2,900 | -78.4% | -$2,396 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $664 | 0.00% | 40 | 40 | — | $664 | 新建仓 |
| — | OVID THERAPEUTICS INC 看跌期权 | $666 | 0.00% | 300 | -6,800 | -95.8% | -$1.51万 | 减仓 |
| — | AMPCO-PITTSBURG CORP 看跌期权 | $672 | 0.00% | 100 | -400 | -80.0% | -$2,688 | 减仓 |
| — | NETSOL TECHNOLOGIES INC 看涨期权 | $678 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $690 | 0.00% | 8 | 8 | — | $690 | 新建仓 |
| — | UNITED STS 12 MONTH NAT GAS 看跌期权 | $690 | 0.00% | 100 | 100 | — | $690 | 新建仓 |
| — | THE BEAUTY HEALTH COMPANY | $696 | 0.00% | 783 | 783 | — | $696 | 新建仓 |
| — | MAXCYTE INC 看跌期权 | $702 | 0.00% | 1,000 | 900 | 900.0% | $632 | 重新持有 |
| — | GRANITESHARES ETF TR | $704 | 0.00% | 55 | 55 | — | $704 | 新建仓 |
| CRI | CARTERS INC | $715 | 0.00% | 20 | -4,115 | -99.5% | -$14.71万 | 减仓 |
| — | HERON THERAPEUTICS INC 看跌期权 | $720 | 0.00% | 900 | -100 | -10.0% | -$80 | 重新持有 |
| — | TORO CORP 看涨期权 | $725 | 0.00% | 200 | -59,300 | -99.7% | -$21.50万 | 减仓 |
| — | AEGON LTD 看跌期权 | $726 | 0.00% | 100 | -29,500 | -99.7% | -$21.42万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $729 | 0.00% | 100 | -162 | -61.8% | -$1,181 | 重新持有 |
| — | MAMMOTH ENERGY SVCS INC 看涨期权 | $735 | 0.00% | 300 | -400 | -57.1% | -$980 | 减仓 |
| — | ADAMAS TRUST INC. 看涨期权 | $736 | 0.00% | 100 | -7,900 | -98.8% | -$5.81万 | 减仓 |
| — | ISPIRE TECHNOLOGY INC 看跌期权 | $736 | 0.00% | 400 | -2,200 | -84.6% | -$4,048 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES 看跌期权 | $738 | 0.00% | 300 | -37,500 | -99.2% | -$9.22万 | 减仓 |
| — | WHITEHORSE FIN INC 看涨期权 | $740 | 0.00% | 100 | -600 | -85.7% | -$4,440 | 减仓 |
| — | TELA BIO INC 看跌期权 | $744 | 0.00% | 1,200 | 1,100 | 1,100.0% | $682 | 加仓 |
| — | PMV PHARMACEUTICALS INC 看涨期权 | $744 | 0.00% | 600 | 200 | 50.0% | $248 | 重新持有 |
| — | NERVGEN PHARMA CORP 看涨期权 | $754 | 0.00% | 200 | 200 | — | $754 | 新建仓 |
| — | GRANITESHARES ETF TR | $755 | 0.00% | 28 | 9 | 47.4% | $243 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $757 | 0.00% | 42 | -3,366 | -98.8% | -$6.07万 | 减仓 |
| — | GLOBAL WTR RES INC 看跌期权 | $759 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | REPOSITRAK INC 看涨期权 | $760 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SHARPS TECHNOLOGY INC | $766 | 0.00% | 456 | 238 | 109.2% | $400 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $770 | 0.00% | 22 | 22 | — | $770 | 新建仓 |
| — | NUVECTIS PHARMA INC 看涨期权 | $773 | 0.00% | 100 | -50,400 | -99.8% | -$38.96万 | 减仓 |
| — | CONSUMER PORTFOLIO SVCS INC 看跌期权 | $773 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LARGO INC 看跌期权 | $784 | 0.00% | 700 | -1,300 | -65.0% | -$1,456 | 减仓 |
| — | D MARKET ELECTR SVCS & TRADI 看涨期权 | $786 | 0.00% | 300 | 300 | — | $786 | 新建仓 |
| — | JASPER THERAPEUTICS INC 看跌期权 | $788 | 0.00% | 900 | -300 | -25.0% | -$263 | 减仓 |
| — | EGAIN CORP 看涨期权 | $789 | 0.00% | 100 | -600 | -85.7% | -$4,734 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $790 | 0.00% | 53 | 53 | — | $790 | 新建仓 |
| — | RAVE RESTAURANT GROUP INC 看涨期权 | $794 | 0.00% | 300 | -1,100 | -78.6% | -$2,911 | 减仓 |
| — | INTER & CO INC 看跌期权 | $796 | 0.00% | 100 | -1,900 | -95.0% | -$1.51万 | 减仓 |
| — | PENNANTPARK FLOATING RATE CA 看跌期权 | $803 | 0.00% | 100 | -1,600 | -94.1% | -$1.28万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $805 | 0.00% | 55 | -262 | -82.6% | -$3,835 | 减仓 |