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 |
|---|---|---|---|---|---|---|---|---|
| — | BARK INC 看跌期权 | $3,900 | 0.00% | 7,700 | 7,100 | 1,183.3% | $3,596 | 加仓 |
| — | ISHARES TR | $3,906 | 0.00% | 426 | -676 | -61.3% | -$6,198 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $3,920 | 0.00% | 266 | -369 | -58.1% | -$5,438 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $3,922 | 0.00% | 108 | -1,836 | -94.4% | -$6.67万 | 重新持有 |
| — | INSIGHT MOLECULAR DIA INC 看涨期权 | $3,936 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | POLYPID LTD 看涨期权 | $3,942 | 0.00% | 900 | 900 | — | $3,942 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD 看跌期权 | $3,943 | 0.00% | 100 | 100 | — | $3,943 | 新建仓 |
| GEF | GREIF INC | $3,957 | 0.00% | 59 | -1,794 | -96.8% | -$12.03万 | 减仓 |
| — | NOAH HLDGS LTD 看跌期权 | $3,960 | 0.00% | 400 | 300 | 300.0% | $2,970 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $3,963 | 0.00% | 819 | -5,060 | -86.1% | -$2.45万 | 减仓 |
| — | METALLA RTY & STREAMING LTD 看跌期权 | $3,978 | 0.00% | 600 | -2,400 | -80.0% | -$1.59万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $3,984 | 0.00% | 275 | -8,354 | -96.8% | -$12.10万 | 减仓 |
| — | JAKKS PAC INC 看涨期权 | $3,984 | 0.00% | 200 | -1,000 | -83.3% | -$1.99万 | 减仓 |
| — | IAC INC 看跌期权 | $4,003 | 0.00% | 100 | -800 | -88.9% | -$3.20万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $4,005 | 0.00% | 321 | 321 | — | $4,005 | 新建仓 |
| — | NANOVIRICIDES INC 看涨期权 | $4,013 | 0.00% | 4,400 | 4,300 | 4,300.0% | $3,922 | 加仓 |
| — | AVISTA CORP 看涨期权 | $4,014 | 0.00% | 100 | -1,000 | -90.9% | -$4.01万 | 重新持有 |
| AXTA | AXALTA COATING SYS LTD | $4,016 | 0.00% | 145 | -3,963 | -96.5% | -$10.98万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $4,017 | 0.00% | 162 | 162 | — | $4,017 | 新建仓 |
| — | LIMONEIRA CO 看跌期权 | $4,026 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | ESSENTIAL UTILS INC 看涨期权 | $4,027 | 0.00% | 100 | -8,900 | -98.9% | -$35.84万 | 重新持有 |
| — | ENERGY RECOVERY INC 看涨期权 | $4,028 | 0.00% | 400 | -1,100 | -73.3% | -$1.11万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $4,031 | 0.00% | 308 | 308 | — | $4,031 | 新建仓 |
| — | OLD SECOND BANCORP INC DEL 看涨期权 | $4,032 | 0.00% | 200 | 200 | — | $4,032 | 新建仓 |
| — | UPEXI INC 看跌期权 | $4,040 | 0.00% | 4,100 | -249,600 | -98.4% | -$24.59万 | 减仓 |
| — | UNIVERSAL HEALTH RLTY INCOME 看跌期权 | $4,047 | 0.00% | 100 | -25,200 | -99.6% | -$101.98万 | 重新持有 |
| — | MYRIAD GENETICS INC 看涨期权 | $4,050 | 0.00% | 900 | -11,400 | -92.7% | -$5.13万 | 减仓 |
| — | API GROUP CORP 看跌期权 | $4,052 | 0.00% | 100 | -800 | -88.9% | -$3.24万 | 减仓 |
| — | CRANE NXT CO 看跌期权 | $4,059 | 0.00% | 100 | 100 | — | $4,059 | 新建仓 |
| — | SABRE CORP 看跌期权 | $4,060 | 0.00% | 2,800 | -6,700 | -70.5% | -$9,715 | 减仓 |
| BHB | BAR HBR BANKSHARES | $4,088 | 0.00% | 126 | -304 | -70.7% | -$9,863 | 减仓 |
| — | SO YOUNG INTERNATIONAL INC 看涨期权 | $4,095 | 0.00% | 1,500 | -29,900 | -95.2% | -$8.16万 | 减仓 |
| — | NATURAL HEALTH TRENDS CORP | $4,095 | 0.00% | 1,468 | 1,071 | 269.8% | $2,988 | 加仓 |
| — | INNOVATIVE SOLUTIONS & SUPPO 看跌期权 | $4,106 | 0.00% | 200 | -1,600 | -88.9% | -$3.28万 | 重新持有 |
| — | BIOMEA FUSION INC 看跌期权 | $4,131 | 0.00% | 2,700 | -800 | -22.9% | -$1,224 | 减仓 |
| — | GROWGENERATION CORP | $4,143 | 0.00% | 3,767 | -48,872 | -92.8% | -$5.38万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $4,158 | 0.00% | 633 | 633 | — | $4,158 | 新建仓 |
| — | ADAPTIVE BIOTECHNOLOGIES COR 看跌期权 | $4,164 | 0.00% | 300 | -400 | -57.1% | -$5,552 | 重新持有 |
| — | GERMAN AMERN BANCORP INC 看涨期权 | $4,179 | 0.00% | 100 | 100 | — | $4,179 | 新建仓 |
| QDVO | AMPLIFY ETF TR | $4,184 | 0.00% | 157 | -1,831 | -92.1% | -$4.88万 | 重新持有 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $4,189 | 0.00% | 116 | -2,318 | -95.2% | -$8.37万 | 减仓 |
| — | CHINA AUTOMOTIVE SYS INC 看涨期权 | $4,200 | 0.00% | 1,000 | -1,300 | -56.5% | -$5,460 | 重新持有 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $4,209 | 0.00% | 506 | 506 | — | $4,209 | 新建仓 |
| — | TELEPHONE & DATA SYS INC 看跌期权 | $4,210 | 0.00% | 100 | -100 | -50.0% | -$4,210 | 减仓 |
| — | XPONENTIAL FITNESS INC 看跌期权 | $4,214 | 0.00% | 700 | -25,500 | -97.3% | -$15.35万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $4,232 | 0.00% | 130 | -14,151 | -99.1% | -$46.07万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS 看跌期权 | $4,236 | 0.00% | 100 | 100 | — | $4,236 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $4,238 | 0.00% | 81 | 81 | — | $4,238 | 新建仓 |
| — | AMPLIFY ETF TR | $4,253 | 0.00% | 193 | -676 | -77.8% | -$1.49万 | 减仓 |
| — | GOOSEHEAD INS INC 看涨期权 | $4,266 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | ARLO TECHNOLOGIES INC 看涨期权 | $4,269 | 0.00% | 300 | -100 | -25.0% | -$1,423 | 减仓 |
| — | NEUROONE MED TECHNOLOGIES CO 看涨期权 | $4,273 | 0.00% | 5,500 | -5,300 | -49.1% | -$4,118 | 重新持有 |
| TGLS | TECNOGLASS INC | $4,276 | 0.00% | 96 | 96 | — | $4,276 | 新建仓 |
| — | HIGHWOODS PPTYS INC 看跌期权 | $4,282 | 0.00% | 200 | -7,900 | -97.5% | -$16.91万 | 减仓 |
| — | HIGHWOODS PPTYS INC 看涨期权 | $4,282 | 0.00% | 200 | -2,900 | -93.5% | -$6.21万 | 减仓 |
| — | IMMUTEP LTD 看涨期权 | $4,282 | 0.00% | 12,200 | -10,900 | -47.2% | -$3,826 | 减仓 |
| — | CANARY XRP ETF 看跌期权 | $4,290 | 0.00% | 300 | 300 | — | $4,290 | 新建仓 |
| — | CENTURY THERAPEUTICS INC 看跌期权 | $4,294 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| — | LENDINGCLUB ISSUANCE TR SER 看跌期权 | $4,296 | 0.00% | 300 | -8,500 | -96.6% | -$12.17万 | 减仓 |
| — | SEAPORT ENTMT GROUP INC 看涨期权 | $4,296 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ALGONQUIN POWER & UTILITIES 看跌期权 | $4,298 | 0.00% | 700 | 700 | — | $4,298 | 新建仓 |
| — | FINVOLUTION GROUP 看跌期权 | $4,311 | 0.00% | 900 | -1,000 | -52.6% | -$4,790 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C 看涨期权 | $4,315 | 0.00% | 1,300 | 1,200 | 1,200.0% | $3,983 | 重新持有 |
| — | NEONODE INC 看跌期权 | $4,340 | 0.00% | 3,100 | -33,100 | -91.4% | -$4.63万 | 减仓 |
| HDEF | DBX ETF TR | $4,342 | 0.00% | 134 | 102 | 318.8% | $3,305 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $4,357 | 0.00% | 302 | -385,778 | -99.9% | -$556.57万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $4,366 | 0.00% | 138 | 138 | — | $4,366 | 新建仓 |
| — | SKYWARD SPECIALTY INS GROUP 看涨期权 | $4,368 | 0.00% | 100 | -500 | -83.3% | -$2.18万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $4,368 | 0.00% | 389 | 389 | — | $4,368 | 新建仓 |
| — | THEMES ETF TR | $4,386 | 0.00% | 197 | 197 | — | $4,386 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $4,389 | 0.00% | 109 | -10,914 | -99.0% | -$43.95万 | 重新持有 |
| — | EVERSPIN TECHNOLOGIES INC 看跌期权 | $4,394 | 0.00% | 500 | 500 | — | $4,394 | 新建仓 |
| — | VIRTU FINL INC 看跌期权 | $4,398 | 0.00% | 100 | -1,000 | -90.9% | -$4.40万 | 减仓 |
| — | GOSSAMER BIO INC 看跌期权 | $4,401 | 0.00% | 13,400 | -24,300 | -64.5% | -$7,981 | 减仓 |
| — | SOLANA CO | $4,401 | 0.00% | 2,544 | 2,544 | — | $4,401 | 新建仓 |
| — | FREQUENCY ELECTRS INC 看跌期权 | $4,426 | 0.00% | 100 | 100 | — | $4,426 | 新建仓 |
| IEUR | ISHARES TR | $4,427 | 0.00% | 63 | -258 | -80.4% | -$1.81万 | 重新持有 |
| — | ZUMIEZ INC 看涨期权 | $4,432 | 0.00% | 200 | 100 | 100.0% | $2,216 | 加仓 |
| — | LIFEZONE METALS LIMITED | $4,441 | 0.00% | 1,322 | 1,322 | — | $4,441 | 新建仓 |
| — | XUNLEI LTD 看涨期权 | $4,448 | 0.00% | 800 | -65,300 | -98.8% | -$36.31万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $4,449 | 0.00% | 213 | -1,116 | -84.0% | -$2.33万 | 减仓 |
| — | TILLYS INC 看涨期权 | $4,455 | 0.00% | 1,100 | 1,100 | — | $4,455 | 新建仓 |
| — | CEA INDUSTRIES INC | $4,467 | 0.00% | 1,530 | -30,741 | -95.3% | -$8.98万 | 减仓 |
| — | BACKBLAZE INC 看跌期权 | $4,485 | 0.00% | 1,300 | -700 | -35.0% | -$2,415 | 减仓 |
| LEMB | ISHARES INC | $4,488 | 0.00% | 110 | 110 | — | $4,488 | 新建仓 |
| — | NCINO INC 看跌期权 | $4,494 | 0.00% | 300 | -8,400 | -96.6% | -$12.58万 | 减仓 |
| — | PCB BANCORP 看跌期权 | $4,498 | 0.00% | 200 | 200 | — | $4,498 | 新建仓 |
| — | BITWISE ETHEREUM ETF 看跌期权 | $4,500 | 0.00% | 300 | -11,700 | -97.5% | -$17.55万 | 减仓 |
| — | GENCOR INDS INC 看跌期权 | $4,500 | 0.00% | 300 | 300 | — | $4,500 | 新建仓 |
| — | KURV ETF TR | $4,504 | 0.00% | 193 | 193 | — | $4,504 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $4,505 | 0.00% | 256 | -2,415 | -90.4% | -$4.25万 | 减仓 |
| — | AVEANNA HEALTHCARE HLDGS INC 看跌期权 | $4,508 | 0.00% | 700 | 700 | — | $4,508 | 新建仓 |
| — | COUSINS PPTYS INC 看跌期权 | $4,514 | 0.00% | 200 | -300 | -60.0% | -$6,771 | 减仓 |
| — | PACIRA BIOSCIENCES INC 看跌期权 | $4,520 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SCULLY ROYALTY LTD | $4,551 | 0.00% | 582 | 582 | — | $4,551 | 新建仓 |
| — | NEW PAC METALS CORP 看跌期权 | $4,554 | 0.00% | 1,100 | 1,000 | 1,000.0% | $4,140 | 加仓 |
| — | CERTARA INC 看跌期权 | $4,560 | 0.00% | 800 | 500 | 166.7% | $2,850 | 加仓 |
| — | ROUNDHILL ETF TRUST | $4,573 | 0.00% | 99 | -3 | -2.9% | -$139 | 减仓 |
| — | THREDUP INC 看涨期权 | $4,592 | 0.00% | 1,400 | -78,400 | -98.2% | -$25.72万 | 减仓 |
| — | CNA FINL CORP 看涨期权 | $4,592 | 0.00% | 100 | -400 | -80.0% | -$1.84万 | 减仓 |