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 |
|---|---|---|---|---|---|---|---|---|
| — | FULL HSE RESORTS INC 看涨期权 | $2,700 | 0.00% | 1,200 | -5,000 | -80.6% | -$1.12万 | 减仓 |
| — | RIGEL PHARMACEUTICALS INC 看跌期权 | $2,704 | 0.00% | 100 | -1,500 | -93.8% | -$4.06万 | 减仓 |
| — | BUSINESS FIRST BANCSHARES IN 看涨期权 | $2,704 | 0.00% | 100 | 100 | — | $2,704 | 新建仓 |
| — | EHEALTH INC 看涨期权 | $2,709 | 0.00% | 2,100 | -42,900 | -95.3% | -$5.53万 | 减仓 |
| — | TIDAL TRUST II | $2,713 | 0.00% | 273 | -610 | -69.1% | -$6,062 | 减仓 |
| — | NEW FOUND GOLD CORP 看跌期权 | $2,716 | 0.00% | 1,400 | -40,000 | -96.6% | -$7.76万 | 减仓 |
| — | WISDOMTREE TR | $2,718 | 0.00% | 50 | 50 | — | $2,718 | 新建仓 |
| — | ADICET BIO INC 看跌期权 | $2,724 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | PAYSAFE LIMITED 看涨期权 | $2,724 | 0.00% | 400 | 200 | 100.0% | $1,362 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $2,737 | 0.00% | 618 | 118 | 23.6% | $523 | 加仓 |
| — | NKARTA INC 看跌期权 | $2,743 | 0.00% | 1,300 | 300 | 30.0% | $633 | 加仓 |
| — | WW INTL INC 看跌期权 | $2,748 | 0.00% | 200 | -15,300 | -98.7% | -$21.02万 | 减仓 |
| — | MICROVISION INC DEL 看跌期权 | $2,756 | 0.00% | 4,300 | -105,600 | -96.1% | -$6.77万 | 减仓 |
| — | AMPLIFY ETF TR | $2,762 | 0.00% | 120 | 120 | — | $2,762 | 新建仓 |
| — | AXALTA COATING SYS LTD 看跌期权 | $2,770 | 0.00% | 100 | -900 | -90.0% | -$2.49万 | 减仓 |
| — | AXALTA COATING SYS LTD 看涨期权 | $2,770 | 0.00% | 100 | -300 | -75.0% | -$8,310 | 减仓 |
| — | CORSAIR GAMING INC 看跌期权 | $2,775 | 0.00% | 500 | -2,600 | -83.9% | -$1.44万 | 减仓 |
| SDRL | SEADRILL LTD | $2,775 | 0.00% | 61 | -8,916 | -99.3% | -$40.56万 | 重新持有 |
| — | DELCATH SYS INC 看跌期权 | $2,783 | 0.00% | 300 | -16,300 | -98.2% | -$15.12万 | 减仓 |
| — | GLOBAL X FDS | $2,798 | 0.00% | 132 | 132 | — | $2,798 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $2,802 | 0.00% | 131 | 131 | — | $2,802 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $2,804 | 0.00% | 115 | -301 | -72.4% | -$7,339 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $2,807 | 0.00% | 101 | 101 | — | $2,807 | 新建仓 |
| — | SPRUCE POWER HOLDING CORP | $2,808 | 0.00% | 685 | -910 | -57.1% | -$3,730 | 减仓 |
| — | TFS FINL CORP 看跌期权 | $2,810 | 0.00% | 200 | -1,100 | -84.6% | -$1.55万 | 重新持有 |
| — | GH RESEARCH PLC 看涨期权 | $2,812 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | JOURNEY MED CORP 看跌期权 | $2,813 | 0.00% | 600 | -600 | -50.0% | -$2,813 | 减仓 |
| AXGN | AXOGEN INC | $2,816 | 0.00% | 85 | 85 | — | $2,816 | 新建仓 |
| IPI | INTREPID POTASH INC | $2,822 | 0.00% | 66 | -2,591 | -97.5% | -$11.08万 | 重新持有 |
| LZB | LA Z BOY INC | $2,828 | 0.00% | 88 | -486 | -84.7% | -$1.56万 | 减仓 |
| — | GENIE ENERGY LTD 看涨期权 | $2,828 | 0.00% | 200 | -100 | -33.3% | -$1,414 | 重新持有 |
| — | DOCGO INC 看涨期权 | $2,830 | 0.00% | 4,500 | -3,300 | -42.3% | -$2,075 | 减仓 |
| WLTH | WEALTHFRONT CORP | $2,839 | 0.00% | 307 | 307 | — | $2,839 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $2,840 | 0.00% | 542 | 542 | — | $2,840 | 新建仓 |
| — | PRUDENTIAL PLC 看涨期权 | $2,843 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CINEMARK HLDGS INC 看跌期权 | $2,852 | 0.00% | 100 | -43,400 | -99.8% | -$123.78万 | 减仓 |
| — | LEXEO THERAPEUTICS INC 看跌期权 | $2,870 | 0.00% | 500 | 200 | 66.7% | $1,148 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $2,874 | 0.00% | 126 | -26 | -17.1% | -$593 | 减仓 |
| — | EVOLUS INC 看涨期权 | $2,877 | 0.00% | 700 | -3,300 | -82.5% | -$1.36万 | 减仓 |
| — | BRIXMOR PPTY GROUP INC 看跌期权 | $2,880 | 0.00% | 100 | -1,000 | -90.9% | -$2.88万 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC 看涨期权 | $2,881 | 0.00% | 14,000 | -109,600 | -88.7% | -$2.26万 | 减仓 |
| — | ISHARES INC | $2,887 | 0.00% | 71 | 71 | — | $2,887 | 新建仓 |
| — | ANNOVIS BIO INC 看跌期权 | $2,899 | 0.00% | 1,300 | -14,800 | -91.9% | -$3.30万 | 减仓 |
| — | NEURONETICS INC 看跌期权 | $2,900 | 0.00% | 2,000 | -5,100 | -71.8% | -$7,395 | 减仓 |
| — | GRANITE PT MTG TR INC 看跌期权 | $2,900 | 0.00% | 2,000 | 1,900 | 1,900.0% | $2,755 | 加仓 |
| — | FRANKLIN XRP TRUST 看跌期权 | $2,918 | 0.00% | 200 | 200 | — | $2,918 | 新建仓 |
| — | CENTURI HOLDINGS INC 看涨期权 | $2,921 | 0.00% | 100 | -3,600 | -97.3% | -$10.52万 | 减仓 |
| — | CENTURI HOLDINGS INC 看跌期权 | $2,921 | 0.00% | 100 | -200 | -66.7% | -$5,842 | 重新持有 |
| — | FRANKLIN STR PPTYS CORP 看涨期权 | $2,926 | 0.00% | 4,400 | -700 | -13.7% | -$466 | 减仓 |
| — | ZEDGE INC 看涨期权 | $2,930 | 0.00% | 1,000 | -8,400 | -89.4% | -$2.46万 | 减仓 |
| — | GREYSTONE HOUSING IMPACT INV 看跌期权 | $2,952 | 0.00% | 600 | -7,000 | -92.1% | -$3.44万 | 重新持有 |
| KFY | KORN FERRY | $2,958 | 0.00% | 47 | -287 | -85.9% | -$1.81万 | 减仓 |
| — | MATERIALISE NV 看跌期权 | $2,963 | 0.00% | 600 | 400 | 200.0% | $1,975 | 加仓 |
| — | BAYCOM CORP 看涨期权 | $2,972 | 0.00% | 100 | 100 | — | $2,972 | 新建仓 |
| — | SPORTSMANS WHSE HLDGS INC | $2,973 | 0.00% | 2,109 | 1,419 | 205.7% | $2,000 | 加仓 |
| — | HALEON PLC 看涨期权 | $3,003 | 0.00% | 300 | -5,400 | -94.7% | -$5.41万 | 减仓 |
| — | KEY TRONIC CORP 看跌期权 | $3,003 | 0.00% | 1,100 | -2,800 | -71.8% | -$7,644 | 减仓 |
| LTPZ | PIMCO ETF TR | $3,010 | 0.00% | 59 | -1,631 | -96.5% | -$8.32万 | 减仓 |
| — | LITMAN GREGORY FDS TR 看涨期权 | $3,015 | 0.00% | 100 | -2,300 | -95.8% | -$6.93万 | 重新持有 |
| — | EXTREME NETWORKS INC 看跌期权 | $3,016 | 0.00% | 200 | -2,800 | -93.3% | -$4.22万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $3,019 | 0.00% | 188 | 188 | — | $3,019 | 新建仓 |
| — | SUMMIT MIDSTREAM CORPORATION 看跌期权 | $3,024 | 0.00% | 100 | -3,900 | -97.5% | -$11.79万 | 重新持有 |
| HAFC | HANMI FINL CORP | $3,031 | 0.00% | 115 | 110 | 2,200.0% | $2,899 | 加仓 |
| — | TELEFONICA S A 看涨期权 | $3,038 | 0.00% | 700 | -500 | -41.7% | -$2,170 | 减仓 |
| — | YORK WTR CO 看涨期权 | $3,045 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PENNANT GROUP INC 看跌期权 | $3,048 | 0.00% | 100 | 100 | — | $3,048 | 新建仓 |
| VERX | VERTEX INC | $3,055 | 0.00% | 257 | -13,504 | -98.1% | -$16.05万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,056 | 0.00% | 11 | -2,632 | -99.6% | -$73.12万 | 减仓 |
| — | KEMPER CORP 看涨期权 | $3,056 | 0.00% | 100 | -11,500 | -99.1% | -$35.14万 | 重新持有 |
| — | PLAYSTUDIOS INC | $3,057 | 0.00% | 6,516 | 2,014 | 44.7% | $945 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3,066 | 0.00% | 101 | 101 | — | $3,066 | 新建仓 |
| — | HOLLEY INC 看涨期权 | $3,070 | 0.00% | 1,000 | -24,500 | -96.1% | -$7.52万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $3,074 | 0.00% | 85 | 85 | — | $3,074 | 新建仓 |
| — | CARTESIAN THERAPEUTICS INC 看跌期权 | $3,075 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | EVERQUOTE INC 看涨期权 | $3,084 | 0.00% | 200 | -1,300 | -86.7% | -$2.00万 | 减仓 |
| — | SHENANDOAH TELECOMMUNICATION 看跌期权 | $3,084 | 0.00% | 200 | -300 | -60.0% | -$4,626 | 重新持有 |
| — | SHENANDOAH TELECOMMUNICATION 看涨期权 | $3,084 | 0.00% | 200 | -100 | -33.3% | -$1,542 | 重新持有 |
| — | FORWARD INDUSTRIES INC 看跌期权 | $3,101 | 0.00% | 700 | 700 | — | $3,101 | 新建仓 |
| — | MYOMO INC 看涨期权 | $3,107 | 0.00% | 4,600 | 4,400 | 2,200.0% | $2,972 | 加仓 |
| DBEF | DBX ETF TR | $3,112 | 0.00% | 63 | 4 | 6.8% | $198 | 加仓 |
| — | REX ETF TR | $3,125 | 0.00% | 302 | 301 | 30,100.0% | $3,115 | 加仓 |
| RSKD | RISKIFIED LTD | $3,136 | 0.00% | 800 | -10,364 | -92.8% | -$4.06万 | 减仓 |
| — | WAFD INC 看跌期权 | $3,140 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | VOX ROYALTY CORP 看跌期权 | $3,144 | 0.00% | 600 | 600 | — | $3,144 | 新建仓 |
| — | JAMES RIV GROUP HOLDINGS INC 看跌期权 | $3,150 | 0.00% | 500 | 500 | — | $3,150 | 新建仓 |
| — | ONESPAN INC 看涨期权 | $3,158 | 0.00% | 300 | -2,100 | -87.5% | -$2.21万 | 减仓 |
| — | CALERES INC 看涨期权 | $3,162 | 0.00% | 300 | -10,800 | -97.3% | -$11.38万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $3,169 | 0.00% | 100 | -6,200 | -98.4% | -$19.65万 | 减仓 |
| — | MACROGENICS INC 看跌期权 | $3,179 | 0.00% | 1,100 | 200 | 22.2% | $578 | 加仓 |
| — | FULGENT GENETICS INC 看跌期权 | $3,180 | 0.00% | 200 | -11,300 | -98.3% | -$17.97万 | 减仓 |
| KSA | ISHARES TR | $3,180 | 0.00% | 80 | -610 | -88.4% | -$2.42万 | 减仓 |
| — | TELEFONICA BRASIL SA 看涨期权 | $3,182 | 0.00% | 200 | -2,700 | -93.1% | -$4.30万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I 看跌期权 | $3,195 | 0.00% | 1,500 | -1,000 | -40.0% | -$2,130 | 重新持有 |
| — | VTEX 看涨期权 | $3,200 | 0.00% | 800 | -500 | -38.5% | -$2,000 | 减仓 |
| — | MONRO INC 看涨期权 | $3,208 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $3,210 | 0.00% | 192 | 192 | — | $3,210 | 新建仓 |
| FNB | F N B CORP | $3,210 | 0.00% | 192 | 192 | — | $3,210 | 新建仓 |
| — | VERICEL CORP 看涨期权 | $3,217 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $3,219 | 0.00% | 387 | 387 | — | $3,219 | 新建仓 |
| SLN | SILENCE THERAPEUTICS PLC | $3,225 | 0.00% | 612 | -3,379 | -84.7% | -$1.78万 | 减仓 |