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 |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | $3,230 | 0.00% | 19 | -4,565 | -99.6% | -$77.61万 | 重新持有 |
| — | BGSF INC 看涨期权 | $3,235 | 0.00% | 500 | -9,700 | -95.1% | -$6.28万 | 减仓 |
| — | ON24 INC 看涨期权 | $3,240 | 0.00% | 400 | -1,100 | -73.3% | -$8,910 | 减仓 |
| — | EPSILON ENERGY LTD | $3,240 | 0.00% | 526 | 471 | 856.4% | $2,901 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $3,246 | 0.00% | 300 | -295 | -49.6% | -$3,192 | 减仓 |
| — | STOKE THERAPEUTICS INC 看跌期权 | $3,256 | 0.00% | 100 | -28,400 | -99.6% | -$92.47万 | 减仓 |
| — | CLARITEV CORPORATION 看跌期权 | $3,268 | 0.00% | 200 | 100 | 100.0% | $1,634 | 加仓 |
| — | PUBMATIC INC 看跌期权 | $3,272 | 0.00% | 400 | -17,700 | -97.8% | -$14.48万 | 减仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT | $3,279 | 0.00% | 2,172 | 2,172 | — | $3,279 | 新建仓 |
| — | CUSTOM TRUCK ONE SOURCE INC 看跌期权 | $3,285 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | CANADA GOOSE HLDGS INC 看涨期权 | $3,291 | 0.00% | 300 | -26,200 | -98.9% | -$28.74万 | 减仓 |
| — | VIVANI MEDICAL INC 看涨期权 | $3,300 | 0.00% | 3,300 | -2,200 | -40.0% | -$2,200 | 减仓 |
| ZIP | ZIPRECRUITER INC | $3,302 | 0.00% | 1,795 | -7,954 | -81.6% | -$1.46万 | 减仓 |
| — | PRIORITY TECHNOLOGY HLDGS IN 看涨期权 | $3,304 | 0.00% | 700 | 500 | 250.0% | $2,360 | 重新持有 |
| — | YIREN DIGITAL LTD | $3,305 | 0.00% | 1,922 | -1,894 | -49.6% | -$3,257 | 减仓 |
| — | RADIAN GROUP INC 看涨期权 | $3,308 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CONSOLIDATED WATER CO INC 看跌期权 | $3,311 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LINEAGE CELL THERAPEUTICS IN 看跌期权 | $3,318 | 0.00% | 2,100 | 2,100 | — | $3,318 | 新建仓 |
| — | THEMES ETF TR | $3,321 | 0.00% | 240 | -238 | -49.8% | -$3,293 | 减仓 |
| IDGT | ISHARES TR | $3,324 | 0.00% | 34 | 34 | — | $3,324 | 新建仓 |
| — | ARQ INC 看涨期权 | $3,328 | 0.00% | 1,300 | -7,500 | -85.2% | -$1.92万 | 减仓 |
| — | OMNICELL COM 看涨期权 | $3,338 | 0.00% | 100 | -1,400 | -93.3% | -$4.67万 | 减仓 |
| — | WASHINGTON TR BANCORP INC 看涨期权 | $3,346 | 0.00% | 100 | -100 | -50.0% | -$3,346 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $3,346 | 0.00% | 56 | -120 | -68.2% | -$7,170 | 重新持有 |
| — | NATURAL HEALTH TRENDS CORP 看涨期权 | $3,348 | 0.00% | 1,200 | 700 | 140.0% | $1,953 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $3,349 | 0.00% | 228 | -337,049 | -99.9% | -$495.08万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $3,362 | 0.00% | 95 | 95 | — | $3,362 | 新建仓 |
| — | NATIONAL BEVERAGE CORP 看跌期权 | $3,365 | 0.00% | 100 | -500 | -83.3% | -$1.68万 | 重新持有 |
| — | VALVOLINE INC 看跌期权 | $3,368 | 0.00% | 100 | -600 | -85.7% | -$2.02万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $3,377 | 0.00% | 278 | 93 | 50.3% | $1,130 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE 看跌期权 | $3,396 | 0.00% | 300 | -4,000 | -93.0% | -$4.53万 | 重新持有 |
| — | FTC SOLAR INC 看跌期权 | $3,402 | 0.00% | 900 | 700 | 350.0% | $2,646 | 加仓 |
| LPX | LOUISIANA PAC CORP | $3,419 | 0.00% | 47 | -1,623 | -97.2% | -$11.81万 | 减仓 |
| — | DORIAN LPG LTD 看跌期权 | $3,420 | 0.00% | 100 | -1,200 | -92.3% | -$4.10万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC 看涨期权 | $3,420 | 0.00% | 4,900 | 500 | 11.4% | $349 | 加仓 |
| — | GLADSTONE COMMERCIAL CORP 看涨期权 | $3,429 | 0.00% | 300 | -300 | -50.0% | -$3,429 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $3,431 | 0.00% | 249 | 249 | — | $3,431 | 新建仓 |
| — | CLEAN ENERGY FUELS CORP 看跌期权 | $3,472 | 0.00% | 1,400 | -15,300 | -91.6% | -$3.79万 | 减仓 |
| — | STANDARD MTR PRODS INC 看涨期权 | $3,474 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC | $3,474 | 0.00% | 330 | 330 | — | $3,474 | 新建仓 |
| — | WESTWATER RES INC | $3,476 | 0.00% | 5,317 | -75,602 | -93.4% | -$4.94万 | 减仓 |
| — | GOLD RESOURCE CORP 看跌期权 | $3,480 | 0.00% | 2,900 | -16,200 | -84.8% | -$1.94万 | 减仓 |
| — | LAUREATE ED INC 看跌期权 | $3,484 | 0.00% | 100 | 100 | — | $3,484 | 新建仓 |
| — | CYTEK BIOSCIENCES INC 看涨期权 | $3,496 | 0.00% | 800 | -800 | -50.0% | -$3,496 | 减仓 |
| — | ELME COMMUNITIES | $3,497 | 0.00% | 1,740 | 600 | 52.6% | $1,206 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $3,502 | 0.00% | 146 | 146 | — | $3,502 | 新建仓 |
| — | QUANTERIX CORP 看跌期权 | $3,520 | 0.00% | 1,000 | -3,200 | -76.2% | -$1.13万 | 减仓 |
| — | FG NEXUS INC. | $3,522 | 0.00% | 706 | 706 | — | $3,522 | 新建仓 |
| SMRT | SMARTRENT INC | $3,528 | 0.00% | 2,352 | -18,874 | -88.9% | -$2.83万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $3,533 | 0.00% | 105 | -658 | -86.2% | -$2.21万 | 减仓 |
| — | BRIGHTVIEW HLDGS INC 看跌期权 | $3,536 | 0.00% | 300 | -1,500 | -83.3% | -$1.77万 | 减仓 |
| — | CLARUS CORP NEW 看涨期权 | $3,536 | 0.00% | 1,300 | -800 | -38.1% | -$2,176 | 减仓 |
| LGLV | SPDR SERIES TRUST | $3,562 | 0.00% | 20 | 20 | — | $3,562 | 新建仓 |
| — | VERTEX INC 看跌期权 | $3,567 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR 看跌期权 | $3,572 | 0.00% | 200 | -200 | -50.0% | -$3,572 | 减仓 |
| — | ATLANTIC UN BANKSHARES CORP 看跌期权 | $3,574 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC 看涨期权 | $3,579 | 0.00% | 500 | -1,600 | -76.2% | -$1.15万 | 减仓 |
| — | PROKIDNEY CORP 看涨期权 | $3,580 | 0.00% | 2,000 | -11,900 | -85.6% | -$2.13万 | 减仓 |
| MVBF | MVB FINL CORP | $3,625 | 0.00% | 146 | 113 | 342.4% | $2,806 | 加仓 |
| — | NATURAL HEALTH TRENDS CORP 看跌期权 | $3,627 | 0.00% | 1,300 | 1,100 | 550.0% | $3,069 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $3,634 | 0.00% | 93 | -18 | -16.2% | -$703 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $3,636 | 0.00% | 66 | 66 | — | $3,636 | 新建仓 |
| — | TRINET GROUP INC 看跌期权 | $3,643 | 0.00% | 100 | 100 | — | $3,643 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $3,656 | 0.00% | 500 | 500 | — | $3,656 | 新建仓 |
| — | SCYNEXIS INC 看涨期权 | $3,667 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | MGP INGREDIENTS INC NEW 看涨期权 | $3,678 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | KBR INC 看跌期权 | $3,686 | 0.00% | 100 | -300 | -75.0% | -$1.11万 | 减仓 |
| IVLU | ISHARES TR | $3,690 | 0.00% | 93 | -35 | -27.3% | -$1,389 | 减仓 |
| HCKT | HACKETT GROUP INC | $3,694 | 0.00% | 284 | -388 | -57.7% | -$5,047 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $3,697 | 0.00% | 461 | 316 | 217.9% | $2,534 | 加仓 |
| — | UNITED FIRE GROUP INC 看涨期权 | $3,706 | 0.00% | 100 | 100 | — | $3,706 | 新建仓 |
| — | RLJ LODGING TR 看涨期权 | $3,710 | 0.00% | 500 | 200 | 66.7% | $1,484 | 加仓 |
| — | POSTAL REALTY TRUST INC 看涨期权 | $3,711 | 0.00% | 200 | -8,600 | -97.7% | -$15.96万 | 减仓 |
| — | ENLIVEX LTD 看涨期权 | $3,720 | 0.00% | 4,000 | -7,600 | -65.5% | -$7,068 | 减仓 |
| — | LSI INDS INC OHIO 看涨期权 | $3,720 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST 看涨期权 | $3,720 | 0.00% | 100 | 100 | — | $3,720 | 新建仓 |
| — | TPG MTG INVTS TR INC | $3,720 | 0.00% | 509 | 509 | — | $3,720 | 新建仓 |
| — | PERDOCEO ED CORP 看涨期权 | $3,721 | 0.00% | 100 | -20,700 | -99.5% | -$77.02万 | 减仓 |
| — | VOC ENERGY TR | $3,726 | 0.00% | 1,077 | -1,256 | -53.8% | -$4,345 | 减仓 |
| — | COMMERCE.COM INC 看跌期权 | $3,738 | 0.00% | 1,400 | -100 | -6.7% | -$267 | 减仓 |
| LAUR | LAUREATE ED INC | $3,762 | 0.00% | 108 | 108 | — | $3,762 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $3,771 | 0.00% | 148 | 115 | 348.5% | $2,930 | 加仓 |
| CTS | CTS CORP | $3,773 | 0.00% | 79 | 79 | — | $3,773 | 新建仓 |
| — | GLOBAL X FDS | $3,776 | 0.00% | 199 | 199 | — | $3,776 | 新建仓 |
| — | FTC SOLAR INC 看涨期权 | $3,780 | 0.00% | 1,000 | -1,000 | -50.0% | -$3,780 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $3,782 | 0.00% | 128 | 28 | 28.0% | $827 | 重新持有 |
| — | INMUNE BIO INC | $3,803 | 0.00% | 3,366 | -4,623 | -57.9% | -$5,223 | 减仓 |
| — | HEALTH CATALYST INC 看涨期权 | $3,810 | 0.00% | 3,000 | -78,700 | -96.3% | -$9.99万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $3,814 | 0.00% | 283 | -1,891 | -87.0% | -$2.55万 | 重新持有 |
| — | GEVO INC 看跌期权 | $3,822 | 0.00% | 1,400 | -38,400 | -96.5% | -$10.48万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $3,830 | 0.00% | 285 | 106 | 59.2% | $1,424 | 重新持有 |
| — | ABOVE FOOD INGREDIENTS INC 看跌期权 | $3,838 | 0.00% | 3,800 | 3,200 | 533.3% | $3,232 | 加仓 |
| — | SABRA HEALTH CARE REIT INC 看涨期权 | $3,846 | 0.00% | 200 | -2,700 | -93.1% | -$5.19万 | 减仓 |
| — | ECOVYST INC 看跌期权 | $3,858 | 0.00% | 300 | 300 | — | $3,858 | 新建仓 |
| — | MYOMO INC | $3,861 | 0.00% | 5,715 | -17,802 | -75.7% | -$1.20万 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP 看涨期权 | $3,864 | 0.00% | 200 | 200 | — | $3,864 | 新建仓 |
| — | JACK IN THE BOX INC 看跌期权 | $3,868 | 0.00% | 400 | -2,400 | -85.7% | -$2.32万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP 看涨期权 | $3,873 | 0.00% | 300 | -6,100 | -95.3% | -$7.88万 | 重新持有 |
| — | DOMINARI HOLDINGS INC 看跌期权 | $3,900 | 0.00% | 1,200 | -7,500 | -86.2% | -$2.44万 | 减仓 |
| — | ORASURE TECHNOLOGIES INC 看跌期权 | $3,900 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |