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 |
|---|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,193 | 0.00% | 86 | 86 | — | $1,193 | 新建仓 |
| PLUS | EPLUS INC | $1,204 | 0.00% | 16 | 16 | — | $1,204 | 新建仓 |
| — | GOGO INC 看跌期权 | $1,205 | 0.00% | 300 | -700 | -70.0% | -$2,812 | 减仓 |
| — | COSMOS HEALTH INC | $1,205 | 0.00% | 3,803 | -2,571 | -40.3% | -$815 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,206 | 0.00% | 51 | 19 | 59.4% | $449 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,210 | 0.00% | 5 | -110 | -95.7% | -$2.66万 | 减仓 |
| — | OLAPLEX HLDGS INC 看涨期权 | $1,217 | 0.00% | 600 | -3,800 | -86.4% | -$7,708 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $1,220 | 0.00% | 400 | -5,395 | -93.1% | -$1.65万 | 减仓 |
| — | KALTURA INC 看涨期权 | $1,220 | 0.00% | 1,000 | -9,100 | -90.1% | -$1.11万 | 减仓 |
| — | TIDAL TRUST II | $1,223 | 0.00% | 42 | 42 | — | $1,223 | 新建仓 |
| — | FUEL TECH INC | $1,224 | 0.00% | 1,004 | -2,295 | -69.6% | -$2,798 | 减仓 |
| — | KKR REAL ESTATE FIN TR INC 看涨期权 | $1,224 | 0.00% | 200 | 200 | — | $1,224 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1,226 | 0.00% | 120 | -446 | -78.8% | -$4,557 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,227 | 0.00% | 21 | 21 | — | $1,227 | 新建仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $1,231 | 0.00% | 34 | 34 | — | $1,231 | 新建仓 |
| EWL | ISHARES INC | $1,235 | 0.00% | 21 | -439 | -95.4% | -$2.58万 | 重新持有 |
| IGLB | ISHARES TR | $1,240 | 0.00% | 25 | -189 | -88.3% | -$9,374 | 重新持有 |
| MATV | MATIV HOLDINGS INC | $1,244 | 0.00% | 143 | -3,993 | -96.5% | -$3.47万 | 重新持有 |
| — | TTEC HLDGS INC 看涨期权 | $1,250 | 0.00% | 500 | -240,200 | -99.8% | -$60.05万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,250 | 0.00% | 35 | 35 | — | $1,250 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP 看跌期权 | $1,255 | 0.00% | 500 | -200 | -28.6% | -$502 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $1,255 | 0.00% | 483 | 483 | — | $1,255 | 新建仓 |
| — | FUNKO INC 看跌期权 | $1,260 | 0.00% | 400 | -280,500 | -99.9% | -$88.36万 | 减仓 |
| — | ENANTA PHARMACEUTICALS INC 看涨期权 | $1,263 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $1,265 | 0.00% | 56 | 56 | — | $1,265 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $1,266 | 0.00% | 27 | 27 | — | $1,266 | 新建仓 |
| SCSC | SCANSOURCE INC | $1,270 | 0.00% | 35 | -64 | -64.6% | -$2,322 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC | $1,271 | 0.00% | 374 | -771 | -67.3% | -$2,620 | 减仓 |
| — | PUMA BIOTECHNOLOGY INC 看跌期权 | $1,278 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HODL | VANECK BITCOIN ETF | $1,283 | 0.00% | 67 | -211 | -75.9% | -$4,040 | 减仓 |
| — | HACKETT GROUP INC 看涨期权 | $1,301 | 0.00% | 100 | -300 | -75.0% | -$3,903 | 重新持有 |
| — | OFFERPAD SOLUTIONS INC 看跌期权 | $1,310 | 0.00% | 2,000 | -2,300 | -53.5% | -$1,506 | 减仓 |
| MBC | MASTERBRAND INC | $1,312 | 0.00% | 158 | -85,520 | -99.8% | -$71.01万 | 减仓 |
| ONEW | ONEWATER MARINE INC | $1,313 | 0.00% | 139 | -3,714 | -96.4% | -$3.51万 | 重新持有 |
| OTTR | OTTER TAIL CORP | $1,316 | 0.00% | 15 | -384 | -96.2% | -$3.37万 | 减仓 |
| — | THE BRAND HOUSE COLLECTIVE I | $1,318 | 0.00% | 1,418 | -32,553 | -95.8% | -$3.03万 | 重新持有 |
| — | CANARY LITECOIN ETF 看涨期权 | $1,319 | 0.00% | 100 | -100 | -50.0% | -$1,319 | 减仓 |
| — | ALLOT LTD 看涨期权 | $1,332 | 0.00% | 200 | -9,400 | -97.9% | -$6.26万 | 减仓 |
| — | ALLOT LTD 看跌期权 | $1,332 | 0.00% | 200 | -200 | -50.0% | -$1,332 | 减仓 |
| — | PROSHARES TR | $1,335 | 0.00% | 21 | 21 | — | $1,335 | 新建仓 |
| — | TASKUS INC 看跌期权 | $1,342 | 0.00% | 200 | -7,300 | -97.3% | -$4.90万 | 重新持有 |
| — | NORTH AMERN CONSTR GROUP LTD 看跌期权 | $1,348 | 0.00% | 100 | -2,800 | -96.6% | -$3.77万 | 重新持有 |
| — | ARCOSA INC | $1,379 | 0.00% | 13 | -485 | -97.4% | -$5.14万 | 重新持有 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,382 | 0.00% | 39 | 39 | — | $1,382 | 新建仓 |
| — | AIFU INC 看跌期权 | $1,390 | 0.00% | 1,000 | -1,000 | -50.0% | -$1,390 | 减仓 |
| IMTM | ISHARES TR | $1,392 | 0.00% | 29 | -312 | -91.5% | -$1.50万 | 减仓 |
| — | GH RESEARCH PLC 看跌期权 | $1,406 | 0.00% | 100 | -200 | -66.7% | -$2,812 | 减仓 |
| — | SKYE BIOSCIENCE INC 看涨期权 | $1,413 | 0.00% | 2,300 | 2,100 | 1,050.0% | $1,290 | 加仓 |
| — | BASSETT FURNITURE INDS INC 看涨期权 | $1,415 | 0.00% | 100 | -400 | -80.0% | -$5,660 | 减仓 |
| — | PEPGEN INC 看跌期权 | $1,416 | 0.00% | 800 | -65,500 | -98.8% | -$11.59万 | 减仓 |
| — | BEYONDSPRING INC | $1,416 | 0.00% | 864 | 864 | — | $1,416 | 新建仓 |
| BLBD | BLUE BIRD CORP | $1,419 | 0.00% | 25 | -967 | -97.5% | -$5.49万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $1,420 | 0.00% | 291 | -194 | -40.0% | -$947 | 减仓 |
| — | FISCALNOTE HOLDINGS INC | $1,424 | 0.00% | 5,587 | 2,743 | 96.4% | $699 | 加仓 |
| — | CAPITOL FED FINL INC 看涨期权 | $1,426 | 0.00% | 200 | 200 | — | $1,426 | 新建仓 |
| — | CANARY XRP ETF 看涨期权 | $1,430 | 0.00% | 100 | -1,100 | -91.7% | -$1.57万 | 减仓 |
| — | BETTERWARE DE MEXC S A P I D | $1,433 | 0.00% | 85 | -4,282 | -98.1% | -$7.22万 | 重新持有 |
| GINN | GOLDMAN SACHS ETF TR | $1,434 | 0.00% | 21 | 21 | — | $1,434 | 新建仓 |
| CERS | CERUS CORP | $1,439 | 0.00% | 791 | -11,106 | -93.4% | -$2.02万 | 减仓 |
| — | CULP INC | $1,443 | 0.00% | 527 | -39 | -6.9% | -$107 | 减仓 |
| — | MILLERKNOLL INC 看涨期权 | $1,446 | 0.00% | 100 | -8,000 | -98.8% | -$11.57万 | 减仓 |
| — | COLUMBUS MCKINNON CORP N Y 看涨期权 | $1,453 | 0.00% | 100 | -100 | -50.0% | -$1,453 | 重新持有 |
| — | NU SKIN ENTERPRISES INC 看涨期权 | $1,456 | 0.00% | 200 | -63,300 | -99.7% | -$46.08万 | 减仓 |
| — | WISDOMTREE INC 看跌期权 | $1,456 | 0.00% | 100 | -100 | -50.0% | -$1,456 | 减仓 |
| — | GRAYSCALE DOGECOIN TR ETF | $1,459 | 0.00% | 135 | 135 | — | $1,459 | 新建仓 |
| INGR | INGREDION INC | $1,464 | 0.00% | 13 | -1,995 | -99.4% | -$22.47万 | 重新持有 |
| CCNE | CNB FINL CORP PA | $1,476 | 0.00% | 51 | 44 | 628.6% | $1,273 | 加仓 |
| — | AFYA LTD 看跌期权 | $1,487 | 0.00% | 100 | 100 | — | $1,487 | 新建仓 |
| — | MAGNUM ICE CREAM CO NV 看涨期权 | $1,495 | 0.00% | 100 | 100 | — | $1,495 | 新建仓 |
| — | BCP INVESTMENT CORPORATION 看跌期权 | $1,504 | 0.00% | 200 | -100 | -33.3% | -$752 | 减仓 |
| — | SIGHT SCIENCES INC 看跌期权 | $1,508 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SHOE | SHOE CARNIVAL INC | $1,512 | 0.00% | 97 | -801 | -89.2% | -$1.25万 | 重新持有 |
| — | GLOBAL WTR RES INC 看涨期权 | $1,518 | 0.00% | 200 | -2,500 | -92.6% | -$1.90万 | 减仓 |
| — | AMPLITECH GROUP INC 看跌期权 | $1,519 | 0.00% | 800 | 800 | — | $1,519 | 新建仓 |
| — | HAFNIA LTD 看涨期权 | $1,520 | 0.00% | 200 | -8,900 | -97.8% | -$6.76万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,528 | 0.00% | 11 | -892 | -98.8% | -$12.39万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $1,528 | 0.00% | 180 | -3,913 | -95.6% | -$3.32万 | 重新持有 |
| — | CLASSOVER HLDGS INC 看跌期权 | $1,540 | 0.00% | 500 | 500 | — | $1,540 | 新建仓 |
| — | EVERQUOTE INC 看跌期权 | $1,542 | 0.00% | 100 | -300 | -75.0% | -$4,626 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $1,544 | 0.00% | 62 | 62 | — | $1,544 | 新建仓 |
| ICUI | ICU MED INC | $1,549 | 0.00% | 12 | -255 | -95.5% | -$3.29万 | 重新持有 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $1,563 | 0.00% | 29 | 29 | — | $1,563 | 新建仓 |
| DNL | WISDOMTREE TR | $1,574 | 0.00% | 39 | 39 | — | $1,574 | 新建仓 |
| — | THEMES ETF TR | $1,582 | 0.00% | 138 | 138 | — | $1,582 | 新建仓 |
| — | BUZZFEED INC 看涨期权 | $1,583 | 0.00% | 2,600 | -5,400 | -67.5% | -$3,288 | 减仓 |
| — | BUZZFEED INC 看跌期权 | $1,583 | 0.00% | 2,600 | -100 | -3.7% | -$61 | 减仓 |
| — | CIBUS INC 看跌期权 | $1,584 | 0.00% | 800 | 500 | 166.7% | $990 | 重新持有 |
| — | VERASTEM INC 看跌期权 | $1,590 | 0.00% | 300 | -3,500 | -92.1% | -$1.85万 | 减仓 |
| — | MONRO INC 看跌期权 | $1,604 | 0.00% | 100 | -1,300 | -92.9% | -$2.09万 | 重新持有 |
| — | DOCEBO INC | $1,607 | 0.00% | 92 | 92 | — | $1,607 | 新建仓 |
| CSR | CENTERSPACE | $1,608 | 0.00% | 28 | 28 | — | $1,608 | 新建仓 |
| — | MEDIWOUND LTD 看涨期权 | $1,611 | 0.00% | 100 | -17,800 | -99.4% | -$28.68万 | 减仓 |
| — | NOVONIX LIMITED | $1,614 | 0.00% | 2,340 | -31,544 | -93.1% | -$2.18万 | 减仓 |
| — | IRSA INVERSIONES Y REP S A 看涨期权 | $1,621 | 0.00% | 100 | 100 | — | $1,621 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $1,641 | 0.00% | 304 | -9,633 | -96.9% | -$5.20万 | 减仓 |
| — | QUIDELORTHO CORP 看跌期权 | $1,643 | 0.00% | 100 | -1,100 | -91.7% | -$1.81万 | 减仓 |
| — | BITGO HOLDINGS INC 看涨期权 | $1,646 | 0.00% | 200 | 200 | — | $1,646 | 新建仓 |
| — | FOX FACTORY HLDG CORP 看跌期权 | $1,646 | 0.00% | 100 | -3,000 | -96.8% | -$4.94万 | 重新持有 |
| — | ENERGY VAULT HOLDINGS INC 看跌期权 | $1,650 | 0.00% | 500 | -147,400 | -99.7% | -$48.64万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC 看跌期权 | $1,652 | 0.00% | 100 | 0 | 0.0% | — | 不变 |