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 |
|---|---|---|---|---|---|---|---|---|
| — | PULSE BIOSCIENCES INC 看跌期权 | $2,159 | 0.00% | 100 | -100 | -50.0% | -$2,159 | 重新持有 |
| — | BLACKROCK TCP CAPITAL CORP 看涨期权 | $2,166 | 0.00% | 600 | -2,000 | -76.9% | -$7,220 | 重新持有 |
| — | FARADAY FUTURE INTLGT ELEC I 看跌期权 | $2,172 | 0.00% | 7,900 | -577,500 | -98.7% | -$15.88万 | 重新持有 |
| — | PROSHARES TR | $2,178 | 0.00% | 99 | 37 | 59.7% | $814 | 加仓 |
| — | SPOK HLDGS INC 看跌期权 | $2,180 | 0.00% | 200 | 100 | 100.0% | $1,090 | 加仓 |
| — | STRATEGY SHS 看涨期权 | $2,184 | 0.00% | 100 | -2,000 | -95.2% | -$4.37万 | 减仓 |
| — | MOTORCAR PTS AMER INC 看涨期权 | $2,212 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $2,215 | 0.00% | 48 | -202 | -80.8% | -$9,321 | 减仓 |
| — | DESTINATION XL GROUP INC | $2,222 | 0.00% | 4,358 | 60 | 1.4% | $31 | 加仓 |
| MC | MOELIS & CO | $2,223 | 0.00% | 39 | -641 | -94.3% | -$3.65万 | 减仓 |
| — | FATHOM HOLDINGS INC 看跌期权 | $2,226 | 0.00% | 4,200 | -6,400 | -60.4% | -$3,392 | 减仓 |
| — | TIDAL TRUST II | $2,229 | 0.00% | 193 | 22 | 12.9% | $254 | 加仓 |
| — | CITIZENS & NORTHN CORP 看涨期权 | $2,234 | 0.00% | 100 | -200 | -66.7% | -$4,468 | 减仓 |
| — | IMMUTEP LTD 看跌期权 | $2,246 | 0.00% | 6,400 | -2,200 | -25.6% | -$772 | 减仓 |
| — | ALTO NEUROSCIENCE INC 看跌期权 | $2,248 | 0.00% | 100 | -700 | -87.5% | -$1.57万 | 减仓 |
| — | PCB BANCORP 看涨期权 | $2,249 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | AVIAT NETWORKS INC 看涨期权 | $2,261 | 0.00% | 100 | -1,900 | -95.0% | -$4.30万 | 减仓 |
| — | SELECTQUOTE INC 看跌期权 | $2,266 | 0.00% | 3,600 | 3,500 | 3,500.0% | $2,203 | 加仓 |
| TITN | TITAN MACHY INC | $2,273 | 0.00% | 136 | -869 | -86.5% | -$1.45万 | 减仓 |
| — | ENOVIS CORPORATION 看跌期权 | $2,275 | 0.00% | 100 | -5,700 | -98.3% | -$12.97万 | 减仓 |
| — | GRID DYNAMICS HLDGS INC 看涨期权 | $2,280 | 0.00% | 400 | 300 | 300.0% | $1,710 | 加仓 |
| — | ONESPAWORLD HOLDINGS LIMITED 看涨期权 | $2,295 | 0.00% | 100 | 100 | — | $2,295 | 新建仓 |
| — | TUNIU CORP 看跌期权 | $2,310 | 0.00% | 3,000 | 2,000 | 200.0% | $1,540 | 加仓 |
| — | A10 NETWORKS INC 看涨期权 | $2,312 | 0.00% | 100 | -800 | -88.9% | -$1.85万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $2,313 | 0.00% | 227 | 148 | 187.3% | $1,508 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $2,326 | 0.00% | 83 | 45 | 118.4% | $1,261 | 加仓 |
| — | OIL STS INTL INC 看涨期权 | $2,328 | 0.00% | 200 | 200 | — | $2,328 | 新建仓 |
| — | TECHTARGET INC 看涨期权 | $2,328 | 0.00% | 600 | -200 | -25.0% | -$776 | 重新持有 |
| — | SKILLZ INC 看涨期权 | $2,331 | 0.00% | 900 | -7,200 | -88.9% | -$1.86万 | 减仓 |
| NMIH | NMI HLDGS INC | $2,363 | 0.00% | 63 | 63 | — | $2,363 | 新建仓 |
| — | FOUR CORNERS PPTY TR INC 看跌期权 | $2,365 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $2,365 | 0.00% | 99 | 99 | — | $2,365 | 新建仓 |
| — | NOMURA HLDGS INC 看跌期权 | $2,367 | 0.00% | 300 | -1,800 | -85.7% | -$1.42万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC 看跌期权 | $2,370 | 0.00% | 500 | -300 | -37.5% | -$1,422 | 减仓 |
| — | CONSENSUS CLOUD SOLUTIONS IN 看涨期权 | $2,374 | 0.00% | 100 | -100 | -50.0% | -$2,374 | 重新持有 |
| — | NEOVOLTA INC | $2,377 | 0.00% | 772 | 772 | — | $2,377 | 新建仓 |
| — | WEST BANCORPORATION INC 看涨期权 | $2,379 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $2,391 | 0.00% | 45 | 45 | — | $2,391 | 新建仓 |
| — | CANARY CAPITAL GROUP LLX | $2,393 | 0.00% | 201 | 154 | 327.7% | $1,833 | 加仓 |
| — | PRELUDE THERAPEUTICS INC 看跌期权 | $2,394 | 0.00% | 700 | -300 | -30.0% | -$1,026 | 减仓 |
| FULT | FULTON FINL CORP PA | $2,400 | 0.00% | 118 | 118 | — | $2,400 | 新建仓 |
| — | APPIAN CORP 看跌期权 | $2,411 | 0.00% | 100 | -2,000 | -95.2% | -$4.82万 | 减仓 |
| — | PURPLE BIOTECH LTD | $2,411 | 0.00% | 597 | -8,634 | -93.5% | -$3.49万 | 减仓 |
| — | NOVONIX LIMITED 看跌期权 | $2,415 | 0.00% | 3,500 | 3,200 | 1,066.7% | $2,208 | 加仓 |
| — | INTL GNRL INSURANCE HLDNGS L 看跌期权 | $2,422 | 0.00% | 100 | -400 | -80.0% | -$9,688 | 重新持有 |
| — | ENLIVEX LTD | $2,432 | 0.00% | 2,615 | -6,263 | -70.5% | -$5,825 | 减仓 |
| — | BTCS INC | $2,435 | 0.00% | 1,752 | -51,675 | -96.7% | -$7.18万 | 重新持有 |
| — | ADVANSIX INC 看跌期权 | $2,440 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TROOPS INC 看涨期权 | $2,448 | 0.00% | 1,200 | 600 | 100.0% | $1,224 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2,458 | 0.00% | 36 | -23 | -39.0% | -$1,570 | 减仓 |
| GNE | GENIE ENERGY LTD | $2,460 | 0.00% | 174 | 164 | 1,640.0% | $2,319 | 加仓 |
| — | OWLET INC | $2,467 | 0.00% | 480 | 480 | — | $2,467 | 新建仓 |
| ATOM | ATOMERA INC | $2,468 | 0.00% | 648 | -2,778 | -81.1% | -$1.06万 | 减仓 |
| — | TABOOLA.COM LTD 看涨期权 | $2,480 | 0.00% | 800 | -200 | -20.0% | -$620 | 重新持有 |
| — | OFS CAP CORP 看涨期权 | $2,484 | 0.00% | 700 | -8,100 | -92.0% | -$2.87万 | 减仓 |
| — | MV OIL TR 看跌期权 | $2,486 | 0.00% | 1,100 | 200 | 22.2% | $452 | 加仓 |
| — | EAGLE BANCORPORATION INC 看涨期权 | $2,487 | 0.00% | 100 | -100 | -50.0% | -$2,487 | 减仓 |
| BANF | BANCFIRST CORP | $2,495 | 0.00% | 23 | -75 | -76.5% | -$8,136 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B 看跌期权 | $2,495 | 0.00% | 500 | -105,400 | -99.5% | -$52.59万 | 重新持有 |
| — | DIGINEX LTD 看涨期权 | $2,496 | 0.00% | 5,200 | -6,300 | -54.8% | -$3,024 | 减仓 |
| — | LUCKY STRIKE ENTERTAINMENT C 看涨期权 | $2,496 | 0.00% | 300 | -5,700 | -95.0% | -$4.74万 | 重新持有 |
| — | NEXPOINT RESIDENTIAL TR INC 看跌期权 | $2,500 | 0.00% | 100 | -29,200 | -99.7% | -$73.00万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $2,509 | 0.00% | 141 | 141 | — | $2,509 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $2,524 | 0.00% | 77 | -53 | -40.8% | -$1,737 | 减仓 |
| — | FIRST BUSEY CORP 看涨期权 | $2,527 | 0.00% | 100 | -7,000 | -98.6% | -$17.69万 | 减仓 |
| — | FIRST BUSEY CORP 看跌期权 | $2,527 | 0.00% | 100 | -500 | -83.3% | -$1.26万 | 减仓 |
| — | ENVISTA HOLDINGS CORPORATION 看涨期权 | $2,537 | 0.00% | 100 | -5,700 | -98.3% | -$14.46万 | 重新持有 |
| — | NORTHWEST BANCSHARES INC 看跌期权 | $2,538 | 0.00% | 200 | -18,400 | -98.9% | -$23.35万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $2,538 | 0.00% | 82 | 82 | — | $2,538 | 新建仓 |
| — | AMERICA MOVIL SAB DE CV 看跌期权 | $2,548 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | WARNER MUSIC GROUP CORP 看跌期权 | $2,554 | 0.00% | 100 | -4,100 | -97.6% | -$10.47万 | 减仓 |
| — | CURBLINE PPTYS CORP 看跌期权 | $2,579 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC | $2,590 | 0.00% | 16 | 16 | — | $2,590 | 新建仓 |
| — | HERITAGE FINL CORP WASH 看跌期权 | $2,600 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | HIPPO HLDGS INC 看涨期权 | $2,606 | 0.00% | 100 | -5,700 | -98.3% | -$14.85万 | 减仓 |
| — | VOX ROYALTY CORP 看涨期权 | $2,620 | 0.00% | 500 | 500 | — | $2,620 | 新建仓 |
| — | ADC THERAPEUTICS SA 看跌期权 | $2,625 | 0.00% | 700 | -1,400 | -66.7% | -$5,250 | 减仓 |
| — | HERITAGE INSURANCE HLDGS INC 看跌期权 | $2,625 | 0.00% | 100 | -11,000 | -99.1% | -$28.88万 | 重新持有 |
| — | PIEDMONT REALTY TRUST INC 看跌期权 | $2,628 | 0.00% | 400 | 200 | 100.0% | $1,314 | 加仓 |
| RMNI | RIMINI STR INC DEL | $2,630 | 0.00% | 802 | -17,981 | -95.7% | -$5.90万 | 重新持有 |
| — | SCHNEIDER NATIONAL INC 看跌期权 | $2,636 | 0.00% | 100 | 100 | — | $2,636 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC 看跌期权 | $2,641 | 0.00% | 1,900 | -1,500 | -44.1% | -$2,085 | 减仓 |
| EMA | EMERA INC | $2,645 | 0.00% | 51 | -1,688 | -97.1% | -$8.75万 | 重新持有 |
| — | CLEARFIELD INC 看涨期权 | $2,647 | 0.00% | 100 | -800 | -88.9% | -$2.12万 | 减仓 |
| — | STITCH FIX INC 看跌期权 | $2,648 | 0.00% | 800 | -6,000 | -88.2% | -$1.99万 | 减仓 |
| — | VERU INC 看跌期权 | $2,652 | 0.00% | 1,200 | 700 | 140.0% | $1,547 | 加仓 |
| — | KRANESHARES TRUST | $2,661 | 0.00% | 93 | 93 | — | $2,661 | 新建仓 |
| — | ASCENT INDUSTRIES CO 看跌期权 | $2,662 | 0.00% | 200 | 200 | — | $2,662 | 新建仓 |
| — | EMPERY DIGITAL INC | $2,664 | 0.00% | 630 | -10,745 | -94.5% | -$4.54万 | 减仓 |
| — | GOLDEN ENTMT INC 看跌期权 | $2,669 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | CONNECTONE BANCORP INC 看涨期权 | $2,677 | 0.00% | 100 | 100 | — | $2,677 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $2,679 | 0.00% | 2,915 | 2,915 | — | $2,679 | 新建仓 |
| — | SEER INC 看涨期权 | $2,688 | 0.00% | 1,600 | 600 | 60.0% | $1,008 | 加仓 |
| — | OPTION CARE HEALTH INC 看跌期权 | $2,692 | 0.00% | 100 | -21,800 | -99.5% | -$58.69万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $2,692 | 0.00% | 54 | 54 | — | $2,692 | 新建仓 |
| — | FATHOM HOLDINGS INC | $2,693 | 0.00% | 5,082 | -7,836 | -60.7% | -$4,152 | 减仓 |
| — | HOME BANCSHARES INC 看涨期权 | $2,693 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NEXPOINT REAL ESTATE FIN INC 看跌期权 | $2,694 | 0.00% | 200 | -100 | -33.3% | -$1,347 | 重新持有 |
| — | ISHARES STAKED ETHEREUM TR E 看跌期权 | $2,697 | 0.00% | 100 | 100 | — | $2,697 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $2,699 | 0.00% | 17 | 9 | 112.5% | $1,429 | 重新持有 |