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 |
|---|---|---|---|---|---|---|---|---|
| — | EMERGENT BIOSOLUTIONS INC 看跌期权 | $1,660 | 0.00% | 200 | -3,300 | -94.3% | -$2.74万 | 减仓 |
| — | MASTERBRAND INC 看跌期权 | $1,662 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | CORE LABORATORIES INC 看跌期权 | $1,679 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $1,682 | 0.00% | 36 | 36 | — | $1,682 | 新建仓 |
| — | VANECK ETF TRUST | $1,690 | 0.00% | 54 | 54 | — | $1,690 | 新建仓 |
| — | TENABLE HLDGS INC 看涨期权 | $1,691 | 0.00% | 100 | -300 | -75.0% | -$5,073 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,697 | 0.00% | 38 | -1,184 | -96.9% | -$5.29万 | 减仓 |
| — | KURV ETF TR 看涨期权 | $1,697 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN BSP RLTY TR INC 看涨期权 | $1,698 | 0.00% | 200 | -500 | -71.4% | -$4,245 | 减仓 |
| — | NANO DIMENSION LTD 看跌期权 | $1,700 | 0.00% | 1,000 | -1,117,600 | -99.9% | -$189.99万 | 减仓 |
| — | NRX PHARMACEUTICALS INC 看跌期权 | $1,704 | 0.00% | 800 | 200 | 33.3% | $426 | 重新持有 |
| SPLB | SPDR SERIES TRUST | $1,710 | 0.00% | 77 | -484 | -86.3% | -$1.07万 | 减仓 |
| — | SYPRIS SOLUTIONS INC 看涨期权 | $1,710 | 0.00% | 600 | 500 | 500.0% | $1,425 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $1,710 | 0.00% | 35 | 35 | — | $1,710 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $1,715 | 0.00% | 35 | 35 | — | $1,715 | 新建仓 |
| — | TALPHERA INC 看涨期权 | $1,718 | 0.00% | 2,300 | -500 | -17.9% | -$373 | 减仓 |
| — | ASURE SOFTWARE INC 看跌期权 | $1,720 | 0.00% | 200 | 100 | 100.0% | $860 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1,722 | 0.00% | 25 | -275 | -91.7% | -$1.89万 | 重新持有 |
| — | FOSSIL GROUP INC 看跌期权 | $1,723 | 0.00% | 400 | -4,500 | -91.8% | -$1.94万 | 减仓 |
| — | COMPANHIA SIDERURGICA NACION 看涨期权 | $1,736 | 0.00% | 1,400 | 1,400 | — | $1,736 | 新建仓 |
| — | GRANITE PT MTG TR INC | $1,737 | 0.00% | 1,198 | 253 | 26.8% | $367 | 加仓 |
| EE | EXCELERATE ENERGY INC | $1,737 | 0.00% | 52 | -1,233 | -96.0% | -$4.12万 | 重新持有 |
| FOXF | FOX FACTORY HLDG CORP | $1,744 | 0.00% | 106 | 106 | — | $1,744 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $1,747 | 0.00% | 203 | -1,306 | -86.5% | -$1.12万 | 减仓 |
| — | DOCEBO INC 看跌期权 | $1,747 | 0.00% | 100 | -100 | -50.0% | -$1,747 | 重新持有 |
| VTIP | VANGUARD MALVERN FDS | $1,748 | 0.00% | 35 | 35 | — | $1,748 | 新建仓 |
| — | TUNIU CORP | $1,765 | 0.00% | 2,293 | 378 | 19.7% | $291 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,768 | 0.00% | 19 | -218 | -92.0% | -$2.03万 | 减仓 |
| — | SPROTT FDS TR | $1,772 | 0.00% | 39 | 14 | 56.0% | $636 | 加仓 |
| — | NANO LABS LTD 看跌期权 | $1,775 | 0.00% | 600 | -17,300 | -96.6% | -$5.12万 | 减仓 |
| — | ACCURAY INC DEL 看涨期权 | $1,784 | 0.00% | 4,600 | -19,700 | -81.1% | -$7,640 | 减仓 |
| — | CENNTRO INC 看涨期权 | $1,788 | 0.00% | 14,900 | -200 | -1.3% | -$24 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $1,793 | 0.00% | 54 | 54 | — | $1,793 | 新建仓 |
| NGNE | NEUROGENE INC | $1,794 | 0.00% | 89 | 27 | 43.5% | $544 | 加仓 |
| — | QUANEX BLDG PRODS CORP 看涨期权 | $1,797 | 0.00% | 100 | -100 | -50.0% | -$1,797 | 重新持有 |
| FELG | FIDELITY COVINGTON TRUST | $1,799 | 0.00% | 48 | -244 | -83.6% | -$9,145 | 减仓 |
| — | TURKCELL ILETISIM 看涨期权 | $1,809 | 0.00% | 300 | 200 | 200.0% | $1,206 | 重新持有 |
| — | TRIPLEPOINT VENTURE GROWTH B | $1,816 | 0.00% | 364 | -29,270 | -98.8% | -$14.60万 | 重新持有 |
| — | EGAIN CORP | $1,822 | 0.00% | 231 | -3,832 | -94.3% | -$3.02万 | 减仓 |
| — | BROADSTONE NET LEASE INC 看跌期权 | $1,827 | 0.00% | 100 | -3,200 | -97.0% | -$5.85万 | 减仓 |
| — | CERIBELL INC 看涨期权 | $1,832 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE SOLANA STAKING ETF 看涨期权 | $1,839 | 0.00% | 300 | 300 | — | $1,839 | 新建仓 |
| BCML | BAYCOM CORP | $1,842 | 0.00% | 62 | 60 | 3,000.0% | $1,783 | 重新持有 |
| — | CTO RLTY GROWTH INC NEW 看跌期权 | $1,848 | 0.00% | 100 | -2,200 | -95.7% | -$4.07万 | 减仓 |
| — | ELEDON PHARMACEUTICALS INC 看跌期权 | $1,848 | 0.00% | 600 | 500 | 500.0% | $1,540 | 加仓 |
| — | VIRTRA INC 看跌期权 | $1,855 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | LIFECORE BIOMEDICAL INC 看涨期权 | $1,859 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| — | TALPHERA INC 看跌期权 | $1,867 | 0.00% | 2,500 | -281,900 | -99.1% | -$21.05万 | 减仓 |
| — | STAAR SURGICAL CO 看涨期权 | $1,870 | 0.00% | 100 | -5,800 | -98.3% | -$10.85万 | 减仓 |
| — | TIDAL TRUST II | $1,873 | 0.00% | 79 | 79 | — | $1,873 | 新建仓 |
| — | FORTREA HLDGS INC 看跌期权 | $1,884 | 0.00% | 200 | 100 | 100.0% | $942 | 加仓 |
| — | BITWISE FUNDS TRUST 看跌期权 | $1,886 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | STAGWELL INC 看跌期权 | $1,887 | 0.00% | 300 | 300 | — | $1,887 | 新建仓 |
| — | DULUTH HLDGS INC 看涨期权 | $1,896 | 0.00% | 600 | 400 | 200.0% | $1,264 | 加仓 |
| — | SAFE BULKERS INC 看涨期权 | $1,899 | 0.00% | 300 | -11,300 | -97.4% | -$7.15万 | 减仓 |
| — | THEMES ETF TR | $1,901 | 0.00% | 660 | 501 | 315.1% | $1,443 | 加仓 |
| — | GETTY IMAGES HOLDINGS INC 看跌期权 | $1,904 | 0.00% | 2,400 | 2,300 | 2,300.0% | $1,825 | 加仓 |
| — | ARROWMARK FINANCIAL CORP 看跌期权 | $1,905 | 0.00% | 100 | -100 | -50.0% | -$1,905 | 减仓 |
| — | ARROWMARK FINANCIAL CORP 看涨期权 | $1,905 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $1,918 | 0.00% | 292 | -4,134 | -93.4% | -$2.72万 | 重新持有 |
| — | PRENETICS GLOBAL LTD 看涨期权 | $1,932 | 0.00% | 100 | -11,900 | -99.2% | -$22.99万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,932 | 0.00% | 41 | -147 | -78.2% | -$6,927 | 重新持有 |
| — | FIVE POINT HOLDINGS LLC 看跌期权 | $1,936 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $1,936 | 0.00% | 57 | 57 | — | $1,936 | 新建仓 |
| — | CVB FINL CORP 看涨期权 | $1,939 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LG DISPLAY CO LTD 看跌期权 | $1,940 | 0.00% | 500 | -400 | -44.4% | -$1,552 | 减仓 |
| — | ZENAS BIOPHARMA INC 看涨期权 | $1,955 | 0.00% | 100 | 100 | — | $1,955 | 新建仓 |
| — | GCM GROSVENOR INC 看涨期权 | $1,960 | 0.00% | 200 | -100 | -33.3% | -$980 | 减仓 |
| LUXE | LUXEXPERIENCE BV | $1,960 | 0.00% | 245 | 133 | 118.8% | $1,064 | 加仓 |
| EFXT | ENERFLEX LTD | $1,987 | 0.00% | 95 | 95 | — | $1,987 | 新建仓 |
| — | CHAINCE DIGITAL HOLDINGS INC 看跌期权 | $1,989 | 0.00% | 500 | 500 | — | $1,989 | 新建仓 |
| — | COLONY BANKCORP INC 看涨期权 | $1,997 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $2,002 | 0.00% | 48 | -261 | -84.5% | -$1.09万 | 减仓 |
| INV | INNVENTURE INC | $2,009 | 0.00% | 514 | -76,364 | -99.3% | -$29.85万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $2,011 | 0.00% | 45 | -152 | -77.2% | -$6,793 | 重新持有 |
| HVT | HAVERTY FURNITURE COS INC | $2,012 | 0.00% | 95 | 80 | 533.3% | $1,694 | 重新持有 |
| JBI | JANUS INTERNATIONAL GROUP IN | $2,034 | 0.00% | 395 | 395 | — | $2,034 | 新建仓 |
| — | FULTON FINL CORP PA 看跌期权 | $2,034 | 0.00% | 100 | 100 | — | $2,034 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC 看涨期权 | $2,046 | 0.00% | 600 | -6,700 | -91.8% | -$2.28万 | 重新持有 |
| — | SMART SAND INC 看跌期权 | $2,048 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | MASTERCRAFT BOAT HLDGS INC 看跌期权 | $2,051 | 0.00% | 100 | 100 | — | $2,051 | 新建仓 |
| — | HEALTHSTREAM INC 看涨期权 | $2,071 | 0.00% | 100 | 100 | — | $2,071 | 新建仓 |
| — | DMC GLOBAL INC 看涨期权 | $2,084 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | TTEC HLDGS INC | $2,087 | 0.00% | 835 | 676 | 425.2% | $1,690 | 重新持有 |
| — | O-I GLASS INC 看跌期权 | $2,102 | 0.00% | 200 | -5,900 | -96.7% | -$6.20万 | 减仓 |
| — | HAGERTY INC 看涨期权 | $2,106 | 0.00% | 200 | -19,800 | -99.0% | -$20.85万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $2,110 | 0.00% | 122 | -4,925 | -97.6% | -$8.52万 | 重新持有 |
| — | REYNOLDS CONSUMER PRODS INC 看涨期权 | $2,118 | 0.00% | 100 | -3,000 | -96.8% | -$6.35万 | 减仓 |
| — | REYNOLDS CONSUMER PRODS INC 看跌期权 | $2,118 | 0.00% | 100 | -1,900 | -95.0% | -$4.02万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD 看跌期权 | $2,121 | 0.00% | 300 | 300 | — | $2,121 | 新建仓 |
| — | 10X GENOMICS INC 看跌期权 | $2,123 | 0.00% | 100 | -31,800 | -99.7% | -$67.51万 | 减仓 |
| FOR | FORESTAR GROUP INC | $2,126 | 0.00% | 87 | 87 | — | $2,126 | 新建仓 |
| — | FIRST BANCORP CORPORATION 看涨期权 | $2,136 | 0.00% | 100 | 100 | — | $2,136 | 新建仓 |
| — | RBB BANCORP 看涨期权 | $2,137 | 0.00% | 100 | 100 | — | $2,137 | 新建仓 |
| — | PEDIATRIX MEDICAL GROUP INC 看涨期权 | $2,139 | 0.00% | 100 | -4,000 | -97.6% | -$8.56万 | 减仓 |
| — | CAPITOL FED FINL INC 看跌期权 | $2,139 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | DOMO INC 看涨期权 | $2,142 | 0.00% | 700 | -276,000 | -99.7% | -$84.46万 | 减仓 |
| — | MINDWALK HOLDINGS CORP 看涨期权 | $2,147 | 0.00% | 1,900 | -13,200 | -87.4% | -$1.49万 | 减仓 |
| — | CIA ENERGETICA DE MINAS GERA 看跌期权 | $2,151 | 0.00% | 900 | 900 | — | $2,151 | 新建仓 |
| CDXS | CODEXIS INC | $2,153 | 0.00% | 1,321 | 497 | 60.3% | $810 | 加仓 |