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 |
|---|---|---|---|---|---|---|---|---|
| — | RIMINI STR INC DEL 看跌期权 | $4,592 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD 看跌期权 | $4,616 | 0.00% | 100 | -1,500 | -93.8% | -$6.92万 | 重新持有 |
| — | PROCAP FINL INC | $4,616 | 0.00% | 2,188 | 2,188 | — | $4,616 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $4,627 | 0.00% | 43 | 43 | — | $4,627 | 新建仓 |
| — | SOL STRATEGIES INC 看跌期权 | $4,629 | 0.00% | 4,700 | 4,700 | — | $4,629 | 新建仓 |
| — | TARGET HOSPITALITY CORP 看跌期权 | $4,639 | 0.00% | 500 | -18,900 | -97.4% | -$17.54万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV 看跌期权 | $4,639 | 0.00% | 1,000 | -11,400 | -91.9% | -$5.29万 | 减仓 |
| — | THE REAL BROKERAGE INC | $4,655 | 0.00% | 1,862 | -4,892 | -72.4% | -$1.22万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $4,671 | 0.00% | 52 | -619 | -92.3% | -$5.56万 | 减仓 |
| — | BRISTOW GROUP INC 看跌期权 | $4,689 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | QUICKLOGIC CORP 看跌期权 | $4,690 | 0.00% | 500 | 200 | 66.7% | $1,876 | 重新持有 |
| — | GYRE THERAPEUTICS INC | $4,697 | 0.00% | 674 | -165 | -19.7% | -$1,150 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $4,708 | 0.00% | 100 | 100 | — | $4,708 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $4,709 | 0.00% | 452 | -537 | -54.3% | -$5,595 | 减仓 |
| — | PLAYBOY INC 看涨期权 | $4,712 | 0.00% | 3,100 | 2,900 | 1,450.0% | $4,408 | 加仓 |
| — | DONNELLEY FINL SOLUTIONS INC 看跌期权 | $4,714 | 0.00% | 100 | 100 | — | $4,714 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $4,725 | 0.00% | 128 | 121 | 1,728.6% | $4,467 | 加仓 |
| — | AMPLIFY ETF TR | $4,742 | 0.00% | 170 | -12 | -6.6% | -$335 | 减仓 |
| — | INMUNE BIO INC 看涨期权 | $4,746 | 0.00% | 4,200 | 3,600 | 600.0% | $4,068 | 加仓 |
| FUL | FULLER H B CO | $4,749 | 0.00% | 77 | 8 | 11.6% | $493 | 加仓 |
| — | THE REAL BROKERAGE INC 看跌期权 | $4,750 | 0.00% | 1,900 | 1,500 | 375.0% | $3,750 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $4,751 | 0.00% | 56 | 13 | 30.2% | $1,103 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $4,766 | 0.00% | 145 | -595 | -80.4% | -$1.96万 | 减仓 |
| — | LENSAR INC 看涨期权 | $4,768 | 0.00% | 800 | 100 | 14.3% | $596 | 重新持有 |
| UTWO | RBB FD INC | $4,779 | 0.00% | 99 | 99 | — | $4,779 | 新建仓 |
| — | PACER FDS TR 看跌期权 | $4,785 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES TR | $4,796 | 0.00% | 80 | -20 | -20.0% | -$1,199 | 减仓 |
| — | LUXEXPERIENCE BV 看跌期权 | $4,800 | 0.00% | 600 | -200 | -25.0% | -$1,600 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $4,831 | 0.00% | 396 | -1,605 | -80.2% | -$1.96万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $4,855 | 0.00% | 154 | -8,237 | -98.2% | -$25.97万 | 重新持有 |
| — | CRESCENT CAP BDC INC 看涨期权 | $4,860 | 0.00% | 400 | 300 | 300.0% | $3,645 | 加仓 |
| SLDP | SOLID POWER INC | $4,899 | 0.00% | 1,633 | 633 | 63.3% | $1,899 | 加仓 |
| — | KITE REALTY GROUP TRUST 看跌期权 | $4,910 | 0.00% | 200 | -5,300 | -96.4% | -$13.01万 | 减仓 |
| — | ZENTALIS PHARMACEUTICALS INC 看涨期权 | $4,914 | 0.00% | 2,100 | -40,900 | -95.1% | -$9.57万 | 重新持有 |
| — | SEVEN HILLS REALTY TRUST 看涨期权 | $4,932 | 0.00% | 600 | 300 | 100.0% | $2,466 | 加仓 |
| ATHM | AUTOHOME INC | $4,933 | 0.00% | 284 | -70 | -19.8% | -$1,216 | 重新持有 |
| — | IHS HOLDING LIMITED 看涨期权 | $4,938 | 0.00% | 600 | -24,300 | -97.6% | -$20.00万 | 减仓 |
| ASLE | AERSALE CORPORATION | $4,938 | 0.00% | 794 | -938 | -54.2% | -$5,834 | 减仓 |
| — | AMBER INTL HLDG LTD 看涨期权 | $4,955 | 0.00% | 2,100 | 2,100 | — | $4,955 | 新建仓 |
| WFG | WEST FRASER TIMBER LTD | $4,962 | 0.00% | 76 | -74 | -49.3% | -$4,831 | 重新持有 |
| — | TIDAL TRUST III 看涨期权 | $4,974 | 0.00% | 200 | -300 | -60.0% | -$7,461 | 减仓 |
| ACT | ENACT HLDGS INC | $4,978 | 0.00% | 122 | 6 | 5.2% | $245 | 加仓 |
| — | CATHAY GEN BANCORP 看涨期权 | $4,986 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $4,993 | 0.00% | 177 | -9,055 | -98.1% | -$25.54万 | 重新持有 |
| — | NEXPOINT RESIDENTIAL TR INC 看涨期权 | $5,000 | 0.00% | 200 | 100 | 100.0% | $2,500 | 加仓 |
| — | THEMES ETF TR | $5,002 | 0.00% | 645 | 645 | — | $5,002 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $5,010 | 0.00% | 458 | 269 | 142.3% | $2,943 | 加仓 |
| MLR | MILLER INDS INC TENN | $5,010 | 0.00% | 110 | 110 | — | $5,010 | 新建仓 |
| TTAM | TITAN AMER SA | $5,018 | 0.00% | 335 | 335 | — | $5,018 | 新建仓 |
| — | JANUS DETROIT STR TR 看涨期权 | $5,037 | 0.00% | 100 | -500 | -83.3% | -$2.52万 | 减仓 |
| — | THERMON GROUP HLDGS INC 看涨期权 | $5,040 | 0.00% | 100 | -1,100 | -91.7% | -$5.54万 | 减仓 |
| YYY | AMPLIFY ETF TR | $5,051 | 0.00% | 458 | 312 | 213.7% | $3,441 | 加仓 |
| — | PROSHARES TR | $5,053 | 0.00% | 62 | 50 | 416.7% | $4,075 | 加仓 |
| SVRA | SAVARA INC | $5,055 | 0.00% | 926 | -8,309 | -90.0% | -$4.54万 | 减仓 |
| — | GRANITESHARES ETF TR | $5,058 | 0.00% | 322 | 151 | 88.3% | $2,372 | 重新持有 |
| ITM | VANECK ETF TRUST | $5,060 | 0.00% | 109 | -93 | -46.0% | -$4,317 | 减仓 |
| — | ORIC PHARMACEUTICALS INC 看跌期权 | $5,068 | 0.00% | 400 | 400 | — | $5,068 | 新建仓 |
| SRVR | PACER FDS TR | $5,088 | 0.00% | 163 | 143 | 715.0% | $4,464 | 加仓 |
| — | VISTAGEN THERAPEUTICS INC 看跌期权 | $5,090 | 0.00% | 8,900 | -169,800 | -95.0% | -$9.71万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $5,092 | 0.00% | 444 | -4,699 | -91.4% | -$5.39万 | 减仓 |
| — | LEGALZOOM COM INC 看跌期权 | $5,103 | 0.00% | 900 | -21,200 | -95.9% | -$12.02万 | 减仓 |
| CMDY | ISHARES U S ETF TR | $5,110 | 0.00% | 86 | 54 | 168.8% | $3,209 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $5,114 | 0.00% | 113 | -279 | -71.2% | -$1.26万 | 重新持有 |
| — | TPG MTG INVTS TR INC 看跌期权 | $5,117 | 0.00% | 700 | 200 | 40.0% | $1,462 | 加仓 |
| — | BANK OF MARIN BANCORP 看涨期权 | $5,126 | 0.00% | 200 | -500 | -71.4% | -$1.28万 | 重新持有 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $5,132 | 0.00% | 262 | -12 | -4.4% | -$235 | 重新持有 |
| — | RANGER ENERGY SVCS INC 看涨期权 | $5,142 | 0.00% | 300 | 200 | 200.0% | $3,428 | 加仓 |
| — | VALKYRIE ETF TRUST II | $5,151 | 0.00% | 269 | -3,924 | -93.6% | -$7.51万 | 减仓 |
| — | MARCUS CORP DEL 看跌期权 | $5,151 | 0.00% | 300 | -300 | -50.0% | -$5,151 | 减仓 |
| — | CALAVO GROWERS INC 看涨期权 | $5,158 | 0.00% | 200 | -1,000 | -83.3% | -$2.58万 | 减仓 |
| — | AMERICAN WELL CORP | $5,165 | 0.00% | 982 | -864 | -46.8% | -$4,544 | 重新持有 |
| — | 1 800 FLOWERS COM INC 看跌期权 | $5,168 | 0.00% | 1,700 | -69,600 | -97.6% | -$21.16万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS 看涨期权 | $5,169 | 0.00% | 100 | -5,400 | -98.2% | -$27.91万 | 重新持有 |
| — | ASSOCIATED BANC-CORP 看跌期权 | $5,172 | 0.00% | 200 | -1,400 | -87.5% | -$3.62万 | 减仓 |
| — | WABASH NATL CORP 看跌期权 | $5,172 | 0.00% | 600 | 500 | 500.0% | $4,310 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $5,175 | 0.00% | 66 | -20 | -23.3% | -$1,568 | 减仓 |
| — | LIBERTY BROADBAND CORP | $5,180 | 0.00% | 103 | 103 | — | $5,180 | 新建仓 |
| — | EMERA INC 看涨期权 | $5,187 | 0.00% | 100 | -800 | -88.9% | -$4.15万 | 减仓 |
| — | FTC SOLAR INC | $5,197 | 0.00% | 1,375 | 1,319 | 2,355.4% | $4,985 | 重新持有 |
| — | TSS INC DEL 看跌期权 | $5,204 | 0.00% | 400 | -4,000 | -90.9% | -$5.20万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $5,206 | 0.00% | 74 | 74 | — | $5,206 | 新建仓 |
| — | SUNCOKE ENERGY INC 看跌期权 | $5,208 | 0.00% | 800 | -1,300 | -61.9% | -$8,463 | 重新持有 |
| HDSN | HUDSON TECHNOLOGIES INC | $5,209 | 0.00% | 886 | -274 | -23.6% | -$1,611 | 减仓 |
| — | HIPPO HLDGS INC 看跌期权 | $5,212 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| — | WESTAMERICA BANCORPORATION 看跌期权 | $5,215 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | UNITIL CORP 看涨期权 | $5,224 | 0.00% | 100 | -300 | -75.0% | -$1.57万 | 减仓 |
| — | PULMONX CORP | $5,242 | 0.00% | 4,064 | -30,454 | -88.2% | -$3.93万 | 减仓 |
| — | DINE BRANDS GLOBAL INC 看涨期权 | $5,248 | 0.00% | 200 | -6,100 | -96.8% | -$16.01万 | 减仓 |
| — | BANK OF N T BUTTERFIELD & SO 看涨期权 | $5,248 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | BANK OF N T BUTTERFIELD & SO 看跌期权 | $5,248 | 0.00% | 100 | -700 | -87.5% | -$3.67万 | 重新持有 |
| DHC | DIVERSIFIED HEALTHCARE TR | $5,258 | 0.00% | 792 | -72,735 | -98.9% | -$48.29万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $5,279 | 0.00% | 93 | -16,407 | -99.4% | -$93.13万 | 重新持有 |
| — | FRONTDOOR INC 看涨期权 | $5,286 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | RED ROCK RESORTS INC 看跌期权 | $5,336 | 0.00% | 100 | -600 | -85.7% | -$3.20万 | 减仓 |
| — | BANCORP INC DEL 看涨期权 | $5,373 | 0.00% | 100 | -1,200 | -92.3% | -$6.45万 | 减仓 |
| — | BANCORP INC DEL 看跌期权 | $5,373 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPGM | SPDR INDEX SHS FDS | $5,375 | 0.00% | 71 | 71 | — | $5,375 | 新建仓 |
| — | LIFEZONE METALS LIMITED 看跌期权 | $5,376 | 0.00% | 1,600 | 1,600 | — | $5,376 | 新建仓 |
| — | ASTEC INDS INC 看跌期权 | $5,384 | 0.00% | 100 | 100 | — | $5,384 | 新建仓 |
| — | LIFE TIME GROUP HOLDINGS INC 看涨期权 | $5,388 | 0.00% | 200 | -51,700 | -99.6% | -$139.28万 | 重新持有 |