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 |
|---|---|---|---|---|---|---|---|---|
| — | PURPLE BIOTECH LTD 看跌期权 | $808 | 0.00% | 200 | 200 | — | $808 | 新建仓 |
| — | AMBER INTL HLDG LTD | $814 | 0.00% | 345 | -19,067 | -98.2% | -$4.50万 | 减仓 |
| — | SPRUCE POWER HOLDING CORP 看涨期权 | $819 | 0.00% | 200 | -100 | -33.3% | -$410 | 减仓 |
| — | LANTERN PHARMA INC 看涨期权 | $822 | 0.00% | 600 | -1,000 | -62.5% | -$1,370 | 减仓 |
| — | IHS HOLDING LIMITED 看跌期权 | $823 | 0.00% | 100 | -400 | -80.0% | -$3,292 | 减仓 |
| — | BARINGS BDC INC 看跌期权 | $823 | 0.00% | 100 | -1,900 | -95.0% | -$1.56万 | 重新持有 |
| — | CBAK ENERGY TECHNOLOGY INC 看跌期权 | $827 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $828 | 0.00% | 22 | 22 | — | $828 | 新建仓 |
| — | MASTERBRAND INC 看涨期权 | $831 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AMBQ | AMBIQ MICRO INC | $838 | 0.00% | 33 | 33 | — | $838 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看跌期权 | $839 | 0.00% | 300 | -2,000 | -87.0% | -$5,593 | 重新持有 |
| GBX | GREENBRIER COS INC | $842 | 0.00% | 16 | -2,209 | -99.3% | -$11.62万 | 重新持有 |
| — | ACV AUCTIONS INC 看跌期权 | $848 | 0.00% | 200 | -1,000 | -83.3% | -$4,240 | 减仓 |
| — | FRANKLIN BSP RLTY TR INC 看跌期权 | $849 | 0.00% | 100 | -200 | -66.7% | -$1,698 | 减仓 |
| — | WESTROCK COFFEE CO 看跌期权 | $850 | 0.00% | 200 | -1,700 | -89.5% | -$7,225 | 减仓 |
| NGVT | INGEVITY CORP | $854 | 0.00% | 12 | -15 | -55.6% | -$1,068 | 重新持有 |
| MCS | MARCUS CORP DEL | $858 | 0.00% | 50 | -1,685 | -97.1% | -$2.89万 | 减仓 |
| — | IGC PHARMA INC 看涨期权 | $867 | 0.00% | 3,300 | -1,000 | -23.3% | -$263 | 减仓 |
| — | CEA INDUSTRIES INC 看跌期权 | $876 | 0.00% | 300 | -4,400 | -93.6% | -$1.28万 | 减仓 |
| — | JOINT CORP 看跌期权 | $885 | 0.00% | 100 | -18,200 | -99.5% | -$16.11万 | 减仓 |
| — | MAXCYTE INC | $890 | 0.00% | 1,267 | 1,267 | — | $890 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $892 | 0.00% | 48 | -96 | -66.7% | -$1,784 | 重新持有 |
| — | SUNSTONE HOTEL INVS INC NEW 看涨期权 | $901 | 0.00% | 100 | -100 | -50.0% | -$901 | 减仓 |
| — | VANECK ETF TRUST | $901 | 0.00% | 35 | 35 | — | $901 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $918 | 0.00% | 369 | -441 | -54.4% | -$1,097 | 减仓 |
| — | WEBTOON ENTMT INC 看跌期权 | $919 | 0.00% | 100 | -1,800 | -94.7% | -$1.65万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC 看跌期权 | $924 | 0.00% | 200 | 200 | — | $924 | 新建仓 |
| — | TARGET HOSPITALITY CORP 看涨期权 | $927 | 0.00% | 100 | -11,200 | -99.1% | -$10.38万 | 减仓 |
| OFG | OFG BANCORP | $930 | 0.00% | 23 | -183 | -88.8% | -$7,400 | 减仓 |
| — | 4D MOLECULAR THERAPEUTICS IN 看涨期权 | $931 | 0.00% | 100 | -17,800 | -99.4% | -$16.57万 | 重新持有 |
| — | DOUGLAS EMMETT INC 看跌期权 | $942 | 0.00% | 100 | -200 | -66.7% | -$1,884 | 减仓 |
| KMPR | KEMPER CORP | $947 | 0.00% | 31 | -9,583 | -99.7% | -$29.27万 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $964 | 0.00% | 47 | 47 | — | $964 | 新建仓 |
| — | VOLATILITY SHS TR | $970 | 0.00% | 128 | -498 | -79.6% | -$3,774 | 减仓 |
| — | INSPIREMD INC | $982 | 0.00% | 603 | -2,572 | -81.0% | -$4,189 | 减仓 |
| — | ROCKWELL MED INC 看涨期权 | $982 | 0.00% | 1,100 | -1,300 | -54.2% | -$1,161 | 减仓 |
| — | GRANITESHARES ETF TR | $982 | 0.00% | 91 | -54 | -37.2% | -$583 | 重新持有 |
| — | TIDAL TRUST II | $984 | 0.00% | 24 | 24 | — | $984 | 新建仓 |
| — | CIBUS INC 看涨期权 | $990 | 0.00% | 500 | 500 | — | $990 | 新建仓 |
| — | U S GLOBAL INVS INC 看涨期权 | $992 | 0.00% | 400 | -400 | -50.0% | -$992 | 减仓 |
| — | JELD-WEN HLDG INC 看跌期权 | $992 | 0.00% | 800 | 700 | 700.0% | $868 | 加仓 |
| — | FINGERMOTION INC 看跌期权 | $994 | 0.00% | 1,000 | -9,500 | -90.5% | -$9,443 | 减仓 |
| MNRO | MONRO INC | $994 | 0.00% | 62 | -73 | -54.1% | -$1,170 | 减仓 |
| — | GRANITESHARES ETF TR | $998 | 0.00% | 140 | -226 | -61.7% | -$1,611 | 减仓 |
| — | TTEC HLDGS INC 看跌期权 | $1,000 | 0.00% | 400 | -2,800 | -87.5% | -$7,000 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $1,000 | 0.00% | 92 | 92 | — | $1,000 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,000 | 0.00% | 70 | 70 | — | $1,000 | 新建仓 |
| TKC | TURKCELL ILETISIM | $1,000 | 0.00% | 166 | -2,010 | -92.4% | -$1.21万 | 重新持有 |
| BV | BRIGHTVIEW HLDGS INC | $1,002 | 0.00% | 85 | -851 | -90.9% | -$1.00万 | 减仓 |
| — | GLOBUS MARITIME LIMITED NEW | $1,007 | 0.00% | 436 | -158 | -26.6% | -$365 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $1,015 | 0.00% | 70 | -34 | -32.7% | -$493 | 重新持有 |
| — | VALENS SEMICONDUCTOR LTD 看跌期权 | $1,017 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC | $1,017 | 0.00% | 45 | 45 | — | $1,017 | 新建仓 |
| — | USIO INC | $1,018 | 0.00% | 893 | -8 | -0.9% | -$9 | 减仓 |
| WDFC | WD 40 CO | $1,019 | 0.00% | 5 | -1,051 | -99.5% | -$21.42万 | 减仓 |
| — | PROSHARES TR | $1,022 | 0.00% | 277 | -3,127 | -91.9% | -$1.15万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $1,029 | 0.00% | 87 | 87 | — | $1,029 | 新建仓 |
| — | SIGHT SCIENCES INC | $1,040 | 0.00% | 276 | 269 | 3,842.9% | $1,014 | 加仓 |
| — | ATYR PHARMA INC | $1,041 | 0.00% | 1,335 | -24,892 | -94.9% | -$1.94万 | 减仓 |
| — | SIMILARWEB LTD 看跌期权 | $1,044 | 0.00% | 400 | -29,400 | -98.7% | -$7.67万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,053 | 0.00% | 48 | -1,215 | -96.2% | -$2.67万 | 重新持有 |
| — | VAREX IMAGING CORP 看涨期权 | $1,061 | 0.00% | 100 | 100 | — | $1,061 | 新建仓 |
| — | THEMES ETF TR | $1,068 | 0.00% | 50 | 50 | — | $1,068 | 新建仓 |
| — | ALTA EQUIPMENT GROUP INC 看跌期权 | $1,074 | 0.00% | 200 | 100 | 100.0% | $537 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC 看涨期权 | $1,082 | 0.00% | 100 | -400 | -80.0% | -$4,328 | 减仓 |
| — | SERVICE PPTYS TR 看涨期权 | $1,084 | 0.00% | 800 | -3,700 | -82.2% | -$5,014 | 减仓 |
| — | THE ARENA GROUP HOLDINGS INC 看涨期权 | $1,085 | 0.00% | 500 | -9,500 | -95.0% | -$2.06万 | 重新持有 |
| — | LINEAGE CELL THERAPEUTICS IN 看涨期权 | $1,106 | 0.00% | 700 | -30,300 | -97.7% | -$4.79万 | 重新持有 |
| — | IDENTIV INC 看跌期权 | $1,110 | 0.00% | 300 | 200 | 200.0% | $740 | 加仓 |
| — | FATHOM HOLDINGS INC 看涨期权 | $1,113 | 0.00% | 2,100 | -1,100 | -34.4% | -$583 | 减仓 |
| — | LOOP INDS INC | $1,116 | 0.00% | 781 | 678 | 658.3% | $969 | 加仓 |
| BWX | SPDR SERIES TRUST | $1,119 | 0.00% | 51 | 51 | — | $1,119 | 新建仓 |
| — | ACCURAY INC DEL | $1,119 | 0.00% | 2,886 | -15,399 | -84.2% | -$5,971 | 重新持有 |
| — | HERON THERAPEUTICS INC 看涨期权 | $1,120 | 0.00% | 1,400 | 100 | 7.7% | $80 | 加仓 |
| — | ADVISORSHARES TR | $1,133 | 0.00% | 44 | -344 | -88.7% | -$8,858 | 减仓 |
| — | NIQ GLOBAL INTELLIGENCE PLC 看涨期权 | $1,137 | 0.00% | 100 | -300 | -75.0% | -$3,411 | 减仓 |
| — | PIONEER PWR SOLUTIONS INC | $1,137 | 0.00% | 350 | -808 | -69.8% | -$2,625 | 减仓 |
| — | DESIGNER BRANDS INC 看涨期权 | $1,138 | 0.00% | 200 | -17,900 | -98.9% | -$10.19万 | 减仓 |
| — | PETMED EXPRESS INC 看跌期权 | $1,140 | 0.00% | 500 | -16,800 | -97.1% | -$3.83万 | 减仓 |
| — | EVERCOMMERCE INC 看涨期权 | $1,143 | 0.00% | 100 | -1,000 | -90.9% | -$1.14万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $1,148 | 0.00% | 61 | 61 | — | $1,148 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $1,149 | 0.00% | 46 | 46 | — | $1,149 | 新建仓 |
| — | ADS TEC ENERGY PLC 看跌期权 | $1,150 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CTBI | COMMUNITY TR BANCORP INC | $1,153 | 0.00% | 19 | 17 | 850.0% | $1,032 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $1,155 | 0.00% | 250 | -4,146 | -94.3% | -$1.92万 | 减仓 |
| — | GLOBUS MARITIME LIMITED NEW 看涨期权 | $1,155 | 0.00% | 500 | 500 | — | $1,155 | 新建仓 |
| — | THEMES ETF TR | $1,159 | 0.00% | 266 | 266 | — | $1,159 | 新建仓 |
| — | OIL STS INTL INC 看跌期权 | $1,164 | 0.00% | 100 | -300 | -75.0% | -$3,492 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $1,166 | 0.00% | 83 | 24 | 40.7% | $337 | 加仓 |
| GHRS | GH RESEARCH PLC | $1,166 | 0.00% | 83 | 35 | 72.9% | $492 | 加仓 |
| — | TELECOM ARGENTINA SA 看跌期权 | $1,169 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $1,176 | 0.00% | 66 | -927 | -93.4% | -$1.65万 | 减仓 |
| — | DOLPHIN ENTMT INC 看涨期权 | $1,176 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | SHARPS TECHNOLOGY INC 看跌期权 | $1,176 | 0.00% | 700 | 100 | 16.7% | $168 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $1,177 | 0.00% | 22 | 22 | — | $1,177 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,178 | 0.00% | 88 | -996 | -91.9% | -$1.33万 | 重新持有 |
| GRC | GORMAN RUPP CO | $1,180 | 0.00% | 19 | 19 | — | $1,180 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $1,186 | 0.00% | 252 | 252 | — | $1,186 | 新建仓 |
| — | CANARY CAPITAL GROUP LLX 看跌期权 | $1,191 | 0.00% | 100 | 100 | — | $1,191 | 新建仓 |
| — | LENSAR INC 看跌期权 | $1,192 | 0.00% | 200 | -300 | -60.0% | -$1,788 | 减仓 |