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 |
|---|---|---|---|---|---|---|---|---|
| — | MERITAGE HOMES CORP 看涨期权 | $6,184 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | STEM INC 看跌期权 | $6,188 | 0.00% | 700 | -8,300 | -92.2% | -$7.34万 | 减仓 |
| — | CERUS CORP 看涨期权 | $6,188 | 0.00% | 3,400 | -6,100 | -64.2% | -$1.11万 | 减仓 |
| — | ELLINGTON CREDIT COMPANY 看涨期权 | $6,202 | 0.00% | 1,400 | 300 | 27.3% | $1,329 | 加仓 |
| — | REX ETF TR 看跌期权 | $6,210 | 0.00% | 600 | 400 | 200.0% | $4,140 | 加仓 |
| — | GORMAN RUPP CO 看跌期权 | $6,213 | 0.00% | 100 | 100 | — | $6,213 | 新建仓 |
| — | ALLIANCE LAUNDRY HLDGS INC 看涨期权 | $6,222 | 0.00% | 300 | 300 | — | $6,222 | 新建仓 |
| — | HEARTLAND EXPRESS INC 看跌期权 | $6,240 | 0.00% | 600 | -400 | -40.0% | -$4,160 | 减仓 |
| — | EMPIRE ST RLTY TR INC 看跌期权 | $6,240 | 0.00% | 1,200 | -900 | -42.9% | -$4,680 | 重新持有 |
| — | INDUSTRIAL LOGISTICS PPTYS T 看跌期权 | $6,248 | 0.00% | 1,100 | 400 | 57.1% | $2,272 | 重新持有 |
| CRCT | CRICUT INC | $6,264 | 0.00% | 1,675 | 262 | 18.5% | $980 | 加仓 |
| — | XOMA ROYALTY CORPORATION 看跌期权 | $6,274 | 0.00% | 200 | 100 | 100.0% | $3,137 | 加仓 |
| — | ADTRAN HOLDINGS INC 看涨期权 | $6,290 | 0.00% | 500 | -7,700 | -93.9% | -$9.69万 | 减仓 |
| — | INTELLICHECK MOBILISA INC 看涨期权 | $6,291 | 0.00% | 900 | -12,600 | -93.3% | -$8.81万 | 减仓 |
| — | MYRIAD GENETICS INC 看跌期权 | $6,300 | 0.00% | 1,400 | 1,100 | 366.7% | $4,950 | 重新持有 |
| FLS | FLOWSERVE CORP | $6,321 | 0.00% | 86 | -1,566 | -94.8% | -$11.51万 | 重新持有 |
| — | ORCHID IS CAP INC 看跌期权 | $6,327 | 0.00% | 900 | 400 | 80.0% | $2,812 | 加仓 |
| — | STARFIGHTERS SPACE INC | $6,328 | 0.00% | 1,069 | -4,366 | -80.3% | -$2.58万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $6,357 | 0.00% | 183 | -294 | -61.6% | -$1.02万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $6,359 | 0.00% | 876 | -3,662 | -80.7% | -$2.66万 | 减仓 |
| — | BAUSCH PLUS LOMB CORP 看跌期权 | $6,360 | 0.00% | 400 | -17,900 | -97.8% | -$28.46万 | 重新持有 |
| — | SOUTHERN MO BANCORP INC 看跌期权 | $6,394 | 0.00% | 100 | 100 | — | $6,394 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS 看涨期权 | $6,399 | 0.00% | 2,700 | -33,300 | -92.5% | -$7.89万 | 减仓 |
| — | PERMA-FIX ENVIRONMENTAL SVCS 看涨期权 | $6,414 | 0.00% | 600 | -4,800 | -88.9% | -$5.13万 | 重新持有 |
| — | STEALTHGAS INC 看跌期权 | $6,425 | 0.00% | 700 | 600 | 600.0% | $5,507 | 加仓 |
| — | CAMBIUM NETWORKS CORP 看涨期权 | $6,435 | 0.00% | 42,900 | 2,400 | 5.9% | $360 | 加仓 |
| — | ONE LIBERTY PPTYS INC 看涨期权 | $6,438 | 0.00% | 300 | 100 | 50.0% | $2,146 | 加仓 |
| — | NATIONAL ENERGY SERVICES REU 看涨期权 | $6,441 | 0.00% | 300 | 300 | — | $6,441 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $6,447 | 0.00% | 200 | 200 | — | $6,447 | 新建仓 |
| — | FIDELITY SOLANA FD | $6,454 | 0.00% | 662 | 619 | 1,439.5% | $6,035 | 加仓 |
| — | SOLID BIOSCIENCES INC 看涨期权 | $6,480 | 0.00% | 900 | -2,200 | -71.0% | -$1.58万 | 减仓 |
| — | COGNYTE SOFTWARE LTD 看跌期权 | $6,480 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | BAR HBR BANKSHARES 看跌期权 | $6,490 | 0.00% | 200 | -5,200 | -96.3% | -$16.87万 | 减仓 |
| — | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $6,512 | 0.00% | 100 | -4,100 | -97.6% | -$26.70万 | 重新持有 |
| — | WEST FRASER TIMBER LTD 看跌期权 | $6,529 | 0.00% | 100 | -300 | -75.0% | -$1.96万 | 减仓 |
| — | PDF SOLUTIONS INC 看涨期权 | $6,542 | 0.00% | 200 | -100 | -33.3% | -$3,271 | 减仓 |
| — | IMMUNIC INC 看跌期权 | $6,549 | 0.00% | 5,900 | -9,100 | -60.7% | -$1.01万 | 重新持有 |
| — | MV OIL TR 看涨期权 | $6,554 | 0.00% | 2,900 | 2,400 | 480.0% | $5,424 | 加仓 |
| — | THREDUP INC 看跌期权 | $6,560 | 0.00% | 2,000 | -300 | -13.0% | -$984 | 减仓 |
| — | CARLYLE SECURED LENDING INC 看跌期权 | $6,564 | 0.00% | 600 | -1,000 | -62.5% | -$1.09万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $6,570 | 0.00% | 162 | 69 | 74.2% | $2,798 | 加仓 |
| — | THE BALDWIN INSURANCE GRP IN 看涨期权 | $6,582 | 0.00% | 300 | -8,800 | -96.7% | -$19.31万 | 重新持有 |
| — | GAMBLING COM GROUP LIMITED 看跌期权 | $6,596 | 0.00% | 1,700 | -8,000 | -82.5% | -$3.10万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $6,605 | 0.00% | 1,163 | 1,163 | — | $6,605 | 新建仓 |
| — | QUAD / GRAPHICS INC 看涨期权 | $6,610 | 0.00% | 1,000 | -2,200 | -68.8% | -$1.45万 | 减仓 |
| — | SOUNDTHINKING INC 看涨期权 | $6,620 | 0.00% | 1,000 | -700 | -41.2% | -$4,634 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $6,622 | 0.00% | 201 | 201 | — | $6,622 | 新建仓 |
| — | BERKLEY W R CORP 看跌期权 | $6,628 | 0.00% | 100 | -1,100 | -91.7% | -$7.29万 | 减仓 |
| — | TENAYA THERAPEUTICS INC 看涨期权 | $6,643 | 0.00% | 9,600 | -22,400 | -70.0% | -$1.55万 | 减仓 |
| — | ASCENT INDUSTRIES CO 看涨期权 | $6,655 | 0.00% | 500 | 300 | 150.0% | $3,993 | 加仓 |
| — | NN INC 看涨期权 | $6,670 | 0.00% | 4,600 | 400 | 9.5% | $580 | 重新持有 |
| — | WASHINGTON TR BANCORP INC 看跌期权 | $6,692 | 0.00% | 200 | -1,300 | -86.7% | -$4.35万 | 减仓 |
| — | INSIGHT ENTERPRISES INC 看涨期权 | $6,701 | 0.00% | 100 | -200 | -66.7% | -$1.34万 | 减仓 |
| — | REGENXBIO INC 看跌期权 | $6,704 | 0.00% | 800 | -41,800 | -98.1% | -$35.03万 | 减仓 |
| — | GREIF INC 看跌期权 | $6,706 | 0.00% | 100 | 100 | — | $6,706 | 新建仓 |
| SCHY | SCHWAB STRATEGIC TR | $6,711 | 0.00% | 212 | 157 | 285.5% | $4,970 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $6,739 | 0.00% | 216 | -2,892 | -93.1% | -$9.02万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI 看跌期权 | $6,747 | 0.00% | 300 | -1,300 | -81.2% | -$2.92万 | 重新持有 |
| — | CHIRON REAL ESTATE INC 看涨期权 | $6,755 | 0.00% | 700 | 100 | 16.7% | $965 | 加仓 |
| — | PROSHARES TR | $6,758 | 0.00% | 1,341 | -2,749 | -67.2% | -$1.39万 | 重新持有 |
| — | TENABLE HLDGS INC 看跌期权 | $6,766 | 0.00% | 400 | -600 | -60.0% | -$1.01万 | 减仓 |
| OXM | OXFORD INDS INC | $6,777 | 0.00% | 176 | -309 | -63.7% | -$1.19万 | 重新持有 |
| — | REVOLVE GROUP INC 看涨期权 | $6,783 | 0.00% | 300 | -3,200 | -91.4% | -$7.24万 | 减仓 |
| — | TANGER INC 看跌期权 | $6,795 | 0.00% | 200 | -1,200 | -85.7% | -$4.08万 | 减仓 |
| — | TANGER INC 看涨期权 | $6,795 | 0.00% | 200 | -500 | -71.4% | -$1.70万 | 减仓 |
| — | HEALTHCARE RLTY TR 看跌期权 | $6,796 | 0.00% | 400 | 100 | 33.3% | $1,699 | 加仓 |
| — | CLARUS CORP NEW 看跌期权 | $6,800 | 0.00% | 2,500 | 1,200 | 92.3% | $3,264 | 加仓 |
| — | COMPANIA CERVECERIAS UNIDAS 看涨期权 | $6,810 | 0.00% | 600 | 200 | 50.0% | $2,270 | 加仓 |
| — | XBIOTECH INC 看跌期权 | $6,815 | 0.00% | 2,900 | 1,600 | 123.1% | $3,760 | 加仓 |
| — | TETRA TECHNOLOGIES INC DEL 看跌期权 | $6,816 | 0.00% | 800 | -99,500 | -99.2% | -$84.77万 | 减仓 |
| — | GENCOR INDS INC | $6,840 | 0.00% | 456 | 192 | 72.7% | $2,880 | 加仓 |
| — | INOTIV INC | $6,845 | 0.00% | 25,074 | 20,690 | 471.9% | $5,648 | 加仓 |
| — | SONIC AUTOMOTIVE INC 看跌期权 | $6,856 | 0.00% | 100 | 100 | — | $6,856 | 新建仓 |
| — | PROSHARES TR | $6,877 | 0.00% | 150 | 150 | — | $6,877 | 新建仓 |
| — | PRENETICS GLOBAL LTD | $6,877 | 0.00% | 356 | 356 | — | $6,877 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC | $6,904 | 0.00% | 156 | -80 | -33.9% | -$3,541 | 减仓 |
| — | TRAVEL PLUS LEISURE CO 看跌期权 | $6,919 | 0.00% | 100 | 100 | — | $6,919 | 新建仓 |
| — | CALCIMEDICA INC | $6,920 | 0.00% | 12,816 | 12,816 | — | $6,920 | 新建仓 |
| — | OFS CAP CORP | $6,926 | 0.00% | 1,951 | 1,811 | 1,293.6% | $6,429 | 加仓 |
| — | AUTOHOME INC 看跌期权 | $6,948 | 0.00% | 400 | -100 | -20.0% | -$1,737 | 重新持有 |
| — | DATA I O CORP | $6,980 | 0.00% | 2,759 | 827 | 42.8% | $2,092 | 加仓 |
| — | DOCEBO INC 看涨期权 | $6,988 | 0.00% | 400 | -1,000 | -71.4% | -$1.75万 | 减仓 |
| DORM | DORMAN PRODS INC | $6,992 | 0.00% | 67 | 67 | — | $6,992 | 新建仓 |
| — | WIPRO LTD 看涨期权 | $6,996 | 0.00% | 3,300 | 3,200 | 3,200.0% | $6,784 | 加仓 |
| — | COMPASS MINERALS INTL INC 看涨期权 | $7,005 | 0.00% | 300 | -100 | -25.0% | -$2,335 | 减仓 |
| — | COMPASS MINERALS INTL INC 看跌期权 | $7,005 | 0.00% | 300 | 200 | 200.0% | $4,670 | 加仓 |
| — | GRANITESHARES ETF TR | $7,011 | 0.00% | 565 | -131 | -18.8% | -$1,626 | 减仓 |
| — | TARSUS PHARMACEUTICALS INC 看涨期权 | $7,015 | 0.00% | 100 | -700 | -87.5% | -$4.91万 | 重新持有 |
| — | BJS RESTAURANTS INC 看跌期权 | $7,020 | 0.00% | 200 | -200 | -50.0% | -$7,020 | 减仓 |
| — | STRATASYS LTD 看跌期权 | $7,029 | 0.00% | 900 | -15,000 | -94.3% | -$11.71万 | 减仓 |
| — | BLINK CHARGING CO 看跌期权 | $7,029 | 0.00% | 12,400 | -24,900 | -66.8% | -$1.41万 | 减仓 |
| — | KONTOOR BRANDS INC 看涨期权 | $7,029 | 0.00% | 100 | -100 | -50.0% | -$7,029 | 减仓 |
| — | CASTOR MARITIME INC 看涨期权 | $7,030 | 0.00% | 3,800 | 1,500 | 65.2% | $2,775 | 加仓 |
| BWAY | BRAINSWAY LTD | $7,030 | 0.00% | 529 | 529 | — | $7,030 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $7,032 | 0.00% | 231 | 231 | — | $7,032 | 新建仓 |
| — | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $7,044 | 0.00% | 200 | -600 | -75.0% | -$2.11万 | 重新持有 |
| — | BRC INC 看跌期权 | $7,063 | 0.00% | 9,100 | 8,400 | 1,200.0% | $6,520 | 加仓 |
| — | EVOLENT HEALTH INC 看跌期权 | $7,068 | 0.00% | 3,100 | -19,600 | -86.3% | -$4.47万 | 减仓 |
| — | PULMONX CORP 看跌期权 | $7,095 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| — | CI&T INC 看涨期权 | $7,098 | 0.00% | 1,400 | 1,100 | 366.7% | $5,577 | 加仓 |