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 |
|---|---|---|---|---|---|---|---|---|
| XRN | CHIRON REAL ESTATE INC | $5,392 | 0.00% | 163 | -6,151 | -97.4% | -$20.35万 | 减仓 |
| — | THEMES ETF TR | $5,395 | 0.00% | 261 | 99 | 61.1% | $2,046 | 加仓 |
| — | INSPERITY INC 看涨期权 | $5,408 | 0.00% | 200 | -10,700 | -98.2% | -$28.93万 | 减仓 |
| — | OCEANFIRST FINL CORP 看涨期权 | $5,412 | 0.00% | 300 | 200 | 200.0% | $3,608 | 加仓 |
| — | DOUBLELINE INCOME SOLUTIONS 看跌期权 | $5,415 | 0.00% | 500 | -3,100 | -86.1% | -$3.36万 | 减仓 |
| — | DOUBLELINE INCOME SOLUTIONS 看涨期权 | $5,415 | 0.00% | 500 | -800 | -61.5% | -$8,664 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $5,433 | 0.00% | 162 | 162 | — | $5,433 | 新建仓 |
| — | ORGANOGENESIS HLDGS INC 看涨期权 | $5,451 | 0.00% | 2,300 | 1,600 | 228.6% | $3,792 | 加仓 |
| — | CARECLOUD INC 看涨期权 | $5,475 | 0.00% | 1,500 | -4,500 | -75.0% | -$1.64万 | 减仓 |
| — | CPI AEROSTRUCTURES INC 看涨期权 | $5,488 | 0.00% | 1,400 | -3,800 | -73.1% | -$1.49万 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B 看涨期权 | $5,489 | 0.00% | 1,100 | -200 | -15.4% | -$998 | 重新持有 |
| — | SEVEN HILLS REALTY TRUST | $5,490 | 0.00% | 668 | -573 | -46.2% | -$4,709 | 减仓 |
| — | HYPERFINE INC 看涨期权 | $5,508 | 0.00% | 5,100 | -10,200 | -66.7% | -$1.10万 | 减仓 |
| — | WHITEHAWK THERAPEUTICS INC 看涨期权 | $5,520 | 0.00% | 1,600 | 300 | 23.1% | $1,035 | 加仓 |
| — | NEONODE INC | $5,528 | 0.00% | 3,949 | -23,826 | -85.8% | -$3.34万 | 减仓 |
| — | PHIBRO ANIMAL HEALTH CORP 看涨期权 | $5,531 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN THERAPEUTICS INC 看涨期权 | $5,535 | 0.00% | 900 | 900 | — | $5,535 | 新建仓 |
| — | DR REDDYS LABS LTD 看涨期权 | $5,540 | 0.00% | 400 | 400 | — | $5,540 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD | $5,541 | 0.00% | 4,904 | -1,378 | -21.9% | -$1,557 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $5,542 | 0.00% | 214 | -47,560 | -99.6% | -$123.17万 | 重新持有 |
| — | ANAPTYSBIO INC 看跌期权 | $5,546 | 0.00% | 100 | -5,000 | -98.0% | -$27.73万 | 减仓 |
| — | ASSEMBLY BIOSCIENCES INC 看涨期权 | $5,550 | 0.00% | 200 | -2,300 | -92.0% | -$6.38万 | 减仓 |
| NMR | NOMURA HLDGS INC | $5,554 | 0.00% | 704 | -4,010 | -85.1% | -$3.16万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $5,557 | 0.00% | 238 | 134 | 128.8% | $3,129 | 加仓 |
| LMNR | LIMONEIRA CO | $5,569 | 0.00% | 415 | -4,666 | -91.8% | -$6.26万 | 减仓 |
| — | 1ST FINL BANCORP 看跌期权 | $5,576 | 0.00% | 200 | -1,600 | -88.9% | -$4.46万 | 重新持有 |
| — | OCTAVE SPECIALTY GROUP INC 看跌期权 | $5,580 | 0.00% | 1,200 | -5,000 | -80.6% | -$2.33万 | 减仓 |
| — | AMERICAN HOMES 4 RENT 看跌期权 | $5,584 | 0.00% | 200 | -11,300 | -98.3% | -$31.55万 | 减仓 |
| — | HONEST CO INC 看跌期权 | $5,586 | 0.00% | 1,900 | -600 | -24.0% | -$1,764 | 减仓 |
| — | RADNET INC 看跌期权 | $5,589 | 0.00% | 100 | -20,800 | -99.5% | -$116.25万 | 减仓 |
| — | RADNET INC 看涨期权 | $5,589 | 0.00% | 100 | -400 | -80.0% | -$2.24万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $5,597 | 0.00% | 8,020 | -17,224 | -68.2% | -$1.20万 | 减仓 |
| DBEU | DBX ETF TR | $5,602 | 0.00% | 115 | 115 | — | $5,602 | 新建仓 |
| — | FIRST BANCORP INC ME 看涨期权 | $5,606 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ARS PHARMACEUTICALS INC 看跌期权 | $5,620 | 0.00% | 700 | -38,300 | -98.2% | -$30.75万 | 减仓 |
| — | JADE BIOSCIENCES INC 看涨期权 | $5,620 | 0.00% | 400 | 200 | 100.0% | $2,810 | 加仓 |
| — | NEOS ETF TRUST | $5,627 | 0.00% | 119 | -151 | -55.9% | -$7,140 | 减仓 |
| — | HAEMONETICS CORP MASS 看涨期权 | $5,636 | 0.00% | 100 | -5,700 | -98.3% | -$32.13万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $5,652 | 0.00% | 4,915 | 3,985 | 428.5% | $4,583 | 重新持有 |
| — | FEDERATED HERMES INC 看跌期权 | $5,671 | 0.00% | 100 | -300 | -75.0% | -$1.70万 | 重新持有 |
| — | BLUE BIRD CORP 看跌期权 | $5,679 | 0.00% | 100 | -1,200 | -92.3% | -$6.81万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $5,700 | 0.00% | 228 | -24,196 | -99.1% | -$60.49万 | 减仓 |
| — | MOELIS & CO 看涨期权 | $5,700 | 0.00% | 100 | -2,000 | -95.2% | -$11.40万 | 减仓 |
| — | PROCORE TECHNOLOGIES INC 看跌期权 | $5,700 | 0.00% | 100 | -1,100 | -91.7% | -$6.27万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $5,706 | 0.00% | 415 | 346 | 501.4% | $4,757 | 加仓 |
| — | GRANITESHARES ETF TR | $5,713 | 0.00% | 1,335 | -4,692 | -77.8% | -$2.01万 | 减仓 |
| — | BRILLIANT EARTH GROUP INC 看涨期权 | $5,719 | 0.00% | 4,300 | -1,100 | -20.4% | -$1,463 | 减仓 |
| MSM | MSC INDL DIRECT INC | $5,720 | 0.00% | 62 | -134 | -68.4% | -$1.24万 | 减仓 |
| — | BEAM GLOBAL 看涨期权 | $5,733 | 0.00% | 3,900 | -42,400 | -91.6% | -$6.23万 | 减仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT 看跌期权 | $5,738 | 0.00% | 3,800 | -66,000 | -94.6% | -$9.97万 | 重新持有 |
| — | LIFETIME BRANDS INC 看涨期权 | $5,740 | 0.00% | 1,000 | 1,000 | — | $5,740 | 新建仓 |
| — | VERU INC 看涨期权 | $5,746 | 0.00% | 2,600 | -4,600 | -63.9% | -$1.02万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $5,746 | 0.00% | 455 | -467 | -50.7% | -$5,898 | 减仓 |
| — | VANECK BITCOIN ETF 看跌期权 | $5,748 | 0.00% | 300 | 100 | 50.0% | $1,916 | 加仓 |
| PNR | PENTAIR PLC | $5,749 | 0.00% | 66 | -1,315 | -95.2% | -$11.45万 | 减仓 |
| — | VIVOPOWER PLC 看涨期权 | $5,750 | 0.00% | 2,500 | -8,800 | -77.9% | -$2.02万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $5,760 | 0.00% | 7,261 | -26,134 | -78.3% | -$2.07万 | 减仓 |
| BZ | KANZHUN LIMITED | $5,771 | 0.00% | 431 | -2,948 | -87.2% | -$3.95万 | 减仓 |
| — | UMH PPTYS INC 看跌期权 | $5,772 | 0.00% | 400 | -2,800 | -87.5% | -$4.04万 | 减仓 |
| — | CNB FINL CORP PA 看跌期权 | $5,792 | 0.00% | 200 | -500 | -71.4% | -$1.45万 | 减仓 |
| — | PRENETICS GLOBAL LTD 看跌期权 | $5,796 | 0.00% | 300 | 300 | — | $5,796 | 新建仓 |
| — | BARRETT BUSINESS SVCS INC 看涨期权 | $5,836 | 0.00% | 200 | 200 | — | $5,836 | 新建仓 |
| — | ESSENT GROUP LTD 看跌期权 | $5,844 | 0.00% | 100 | -100 | -50.0% | -$5,844 | 减仓 |
| — | TELECOM ARGENTINA SA 看涨期权 | $5,845 | 0.00% | 500 | 200 | 66.7% | $2,338 | 加仓 |
| — | TXNM ENERGY INC 看涨期权 | $5,846 | 0.00% | 100 | -5,100 | -98.1% | -$29.81万 | 减仓 |
| — | YATSEN HLDG LTD | $5,852 | 0.00% | 1,900 | 1,900 | — | $5,852 | 新建仓 |
| — | COMMUNITY FINANCIAL SYSTEM I 看涨期权 | $5,865 | 0.00% | 100 | 100 | — | $5,865 | 新建仓 |
| — | GRANITE RIDGE RESOURCES INC 看涨期权 | $5,870 | 0.00% | 1,000 | 700 | 233.3% | $4,109 | 加仓 |
| IQLT | ISHARES TR | $5,871 | 0.00% | 127 | 63 | 98.4% | $2,912 | 加仓 |
| — | TILLYS INC | $5,876 | 0.00% | 1,451 | -1,825 | -55.7% | -$7,391 | 减仓 |
| — | BAKKT INC 看跌期权 | $5,888 | 0.00% | 800 | -4,900 | -86.0% | -$3.61万 | 减仓 |
| — | MADISON SQUARE GARDEN ENTMT 看跌期权 | $5,891 | 0.00% | 100 | -300 | -75.0% | -$1.77万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $5,898 | 0.00% | 178 | -2,447 | -93.2% | -$8.11万 | 重新持有 |
| OCS | OCULIS HOLDING AG | $5,902 | 0.00% | 222 | 222 | — | $5,902 | 新建仓 |
| — | ALLIENT INC 看涨期权 | $5,909 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC 看跌期权 | $5,910 | 0.00% | 500 | -9,800 | -95.1% | -$11.58万 | 重新持有 |
| — | NAKAMOTO INC 看跌期权 | $5,920 | 0.00% | 26,800 | -592,000 | -95.7% | -$13.08万 | 减仓 |
| — | THEMES ETF TR | $5,931 | 0.00% | 215 | 215 | — | $5,931 | 新建仓 |
| SARO | STANDARDAERO INC | $5,940 | 0.00% | 230 | -6,717 | -96.7% | -$17.35万 | 减仓 |
| — | INDEPENDENCE RLTY TR INC 看涨期权 | $5,956 | 0.00% | 400 | 100 | 33.3% | $1,489 | 加仓 |
| — | DOLBY LABORATORIES INC 看涨期权 | $6,006 | 0.00% | 100 | 100 | — | $6,006 | 新建仓 |
| — | FIRST AMERN FINL CORP 看涨期权 | $6,029 | 0.00% | 100 | -3,300 | -97.1% | -$19.90万 | 减仓 |
| — | GETTY IMAGES HOLDINGS INC 看涨期权 | $6,029 | 0.00% | 7,600 | 1,800 | 31.0% | $1,428 | 加仓 |
| — | LITMAN GREGORY FDS TR 看跌期权 | $6,030 | 0.00% | 200 | -600 | -75.0% | -$1.81万 | 减仓 |
| BLZE | BACKBLAZE INC | $6,034 | 0.00% | 1,749 | -2,893 | -62.3% | -$9,981 | 减仓 |
| — | VANECK ETF TRUST | $6,041 | 0.00% | 210 | -1,296 | -86.1% | -$3.73万 | 减仓 |
| — | ENERGY RECOVERY INC 看跌期权 | $6,042 | 0.00% | 600 | -4,100 | -87.2% | -$4.13万 | 重新持有 |
| — | SEACOAST BKG CORP FLA 看涨期权 | $6,058 | 0.00% | 200 | -1,800 | -90.0% | -$5.45万 | 重新持有 |
| — | WORTHINGTON STL INC 看涨期权 | $6,070 | 0.00% | 200 | -2,700 | -93.1% | -$8.19万 | 减仓 |
| — | COMMUNITY TR BANCORP INC 看跌期权 | $6,072 | 0.00% | 100 | -100 | -50.0% | -$6,072 | 减仓 |
| — | DEFI TECHNOLOGIES INC 看跌期权 | $6,077 | 0.00% | 11,000 | -21,200 | -65.8% | -$1.17万 | 减仓 |
| — | ZENTALIS PHARMACEUTICALS INC 看跌期权 | $6,084 | 0.00% | 2,600 | -13,400 | -83.8% | -$3.14万 | 重新持有 |
| — | FIRST INTERNET BANCORP 看涨期权 | $6,114 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | CUSHMAN AND WAKEFIELD LTD 看涨期权 | $6,130 | 0.00% | 500 | 500 | — | $6,130 | 新建仓 |
| — | TERRENO RLTY CORP 看跌期权 | $6,142 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TERRENO RLTY CORP 看涨期权 | $6,142 | 0.00% | 100 | 100 | — | $6,142 | 新建仓 |
| — | FULLER H B CO 看涨期权 | $6,168 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | OWLET INC 看跌期权 | $6,168 | 0.00% | 1,200 | 1,200 | — | $6,168 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $6,169 | 0.00% | 66 | 45 | 214.3% | $4,206 | 重新持有 |
| — | KRANESHARES TRUST | $6,175 | 0.00% | 208 | 118 | 131.1% | $3,503 | 加仓 |