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 |
|---|---|---|---|---|---|---|---|---|
| INTW | GRANITESHARES ETF TR | $7,099 | 0.00% | 137 | -1,060 | -88.6% | -$5.49万 | 重新持有 |
| — | SILA REALTY TRUST INC 看涨期权 | $7,103 | 0.00% | 300 | -300 | -50.0% | -$7,103 | 重新持有 |
| LXEO | LEXEO THERAPEUTICS INC | $7,117 | 0.00% | 1,240 | -11,791 | -90.5% | -$6.77万 | 减仓 |
| — | WORLD FDS TR 看跌期权 | $7,127 | 0.00% | 1,200 | 800 | 200.0% | $4,751 | 加仓 |
| — | BANDWIDTH INC 看涨期权 | $7,128 | 0.00% | 400 | -1,100 | -73.3% | -$1.96万 | 减仓 |
| — | FOLD HLDGS INC | $7,130 | 0.00% | 5,402 | 322 | 6.3% | $425 | 加仓 |
| — | THEMES ETF TR | $7,152 | 0.00% | 1,196 | 476 | 66.1% | $2,846 | 加仓 |
| — | STANDARD LITHIUM LTD 看跌期权 | $7,161 | 0.00% | 2,100 | -17,400 | -89.2% | -$5.93万 | 减仓 |
| — | HILLTOP HLDGS INC 看涨期权 | $7,164 | 0.00% | 200 | 100 | 100.0% | $3,582 | 重新持有 |
| CGNT | COGNYTE SOFTWARE LTD | $7,168 | 0.00% | 885 | -79,216 | -98.9% | -$64.16万 | 减仓 |
| — | ANDERSONS INC 看跌期权 | $7,178 | 0.00% | 100 | -6,200 | -98.4% | -$44.50万 | 减仓 |
| — | DOUGLAS ELLIMAN INC 看跌期权 | $7,216 | 0.00% | 4,400 | 2,100 | 91.3% | $3,444 | 加仓 |
| — | ORRSTOWN FINL SVCS INC 看涨期权 | $7,216 | 0.00% | 200 | 200 | — | $7,216 | 新建仓 |
| — | KENNAMETAL INC 看涨期权 | $7,226 | 0.00% | 200 | -100 | -33.3% | -$3,613 | 减仓 |
| — | AVIENT CORPORATION 看涨期权 | $7,259 | 0.00% | 200 | -300 | -60.0% | -$1.09万 | 减仓 |
| — | SAFETY INS GROUP INC 看涨期权 | $7,264 | 0.00% | 100 | -400 | -80.0% | -$2.91万 | 减仓 |
| — | GRANITESHARES ETF TR | $7,272 | 0.00% | 2,534 | 2,534 | — | $7,272 | 新建仓 |
| — | BUZZFEED INC | $7,282 | 0.00% | 11,958 | -15,655 | -56.7% | -$9,533 | 减仓 |
| — | IHEARTMEDIA INC 看跌期权 | $7,300 | 0.00% | 2,500 | -467,300 | -99.5% | -$136.45万 | 重新持有 |
| IGE | ISHARES TR | $7,301 | 0.00% | 116 | -47 | -28.8% | -$2,958 | 重新持有 |
| — | TEADS HLDG CO 看涨期权 | $7,314 | 0.00% | 11,100 | 10,800 | 3,600.0% | $7,116 | 重新持有 |
| — | ADVANSIX INC 看涨期权 | $7,320 | 0.00% | 300 | -9,700 | -97.0% | -$23.67万 | 减仓 |
| — | PERIMETER SOLUTIONS INC 看跌期权 | $7,326 | 0.00% | 300 | -5,000 | -94.3% | -$12.21万 | 减仓 |
| RWT | REDWOOD TRUST INC | $7,337 | 0.00% | 1,308 | -870 | -39.9% | -$4,880 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $7,344 | 0.00% | 240 | -909 | -79.1% | -$2.78万 | 减仓 |
| — | TRANSCAT INC 看跌期权 | $7,345 | 0.00% | 100 | 100 | — | $7,345 | 新建仓 |
| — | MONEYHERO LIMITED | $7,356 | 0.00% | 5,573 | 5,573 | — | $7,356 | 新建仓 |
| — | AMERICAN WELL CORP 看跌期权 | $7,364 | 0.00% | 1,400 | -15,900 | -91.9% | -$8.36万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $7,367 | 0.00% | 512 | 512 | — | $7,367 | 新建仓 |
| — | SPECTRUM BRANDS HOLDINGS INC 看跌期权 | $7,370 | 0.00% | 100 | -800 | -88.9% | -$5.90万 | 重新持有 |
| FELE | FRANKLIN ELEC INC | $7,373 | 0.00% | 80 | 55 | 220.0% | $5,069 | 加仓 |
| — | SKILLZ INC | $7,386 | 0.00% | 2,852 | 2,852 | — | $7,386 | 新建仓 |
| RDVT | RED VIOLET INC | $7,404 | 0.00% | 214 | -162 | -43.1% | -$5,605 | 减仓 |
| MLI | MUELLER INDS INC | $7,423 | 0.00% | 67 | -1,804 | -96.4% | -$19.99万 | 减仓 |
| — | ENTRAVISION COMMUNICATIONS C 看跌期权 | $7,424 | 0.00% | 2,500 | 2,500 | — | $7,424 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC | $7,424 | 0.00% | 10,101 | 9,282 | 1,133.3% | $6,822 | 重新持有 |
| EFV | ISHARES TR | $7,434 | 0.00% | 100 | 100 | — | $7,434 | 新建仓 |
| — | KAZIA THERAPEUTICS LTD 看涨期权 | $7,440 | 0.00% | 1,000 | 1,000 | — | $7,440 | 新建仓 |
| — | GENPACT LIMITED 看跌期权 | $7,450 | 0.00% | 200 | -20,600 | -99.0% | -$76.73万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $7,454 | 0.00% | 558 | -1,006 | -64.3% | -$1.34万 | 减仓 |
| — | CUMBERLAND PHARMACEUTICALS I 看跌期权 | $7,475 | 0.00% | 2,300 | -2,900 | -55.8% | -$9,425 | 重新持有 |
| — | GLOBAL X FDS | $7,476 | 0.00% | 210 | 192 | 1,066.7% | $6,835 | 加仓 |
| — | ZEVIA PBC 看涨期权 | $7,487 | 0.00% | 6,400 | -2,500 | -28.1% | -$2,925 | 减仓 |
| — | U S PHYSICAL THERAPY 看跌期权 | $7,495 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NMI HLDGS INC 看涨期权 | $7,502 | 0.00% | 200 | -100 | -33.3% | -$3,751 | 减仓 |
| — | ENDAVA PLC 看跌期权 | $7,514 | 0.00% | 1,700 | -24,000 | -93.4% | -$10.61万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $7,525 | 0.00% | 99 | 12 | 13.8% | $912 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $7,527 | 0.00% | 328 | 328 | — | $7,527 | 新建仓 |
| — | EXTREME NETWORKS INC 看涨期权 | $7,540 | 0.00% | 500 | -10,900 | -95.6% | -$16.44万 | 减仓 |
| — | NEURONETICS INC 看涨期权 | $7,540 | 0.00% | 5,200 | 1,800 | 52.9% | $2,610 | 加仓 |
| — | NATURAL GAS SVCS GROUP INC 看跌期权 | $7,548 | 0.00% | 200 | 100 | 100.0% | $3,774 | 加仓 |
| — | TIDAL TRUST II | $7,557 | 0.00% | 248 | -718 | -74.3% | -$2.19万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $7,557 | 0.00% | 427 | 427 | — | $7,557 | 新建仓 |
| — | BLACK STONE MINERALS L P 看跌期权 | $7,560 | 0.00% | 500 | -5,500 | -91.7% | -$8.32万 | 减仓 |
| — | PATRIA INVESTMENTS LIMITED 看跌期权 | $7,560 | 0.00% | 600 | 400 | 200.0% | $5,040 | 加仓 |
| — | REGENCY CTRS CORP 看涨期权 | $7,566 | 0.00% | 100 | -700 | -87.5% | -$5.30万 | 减仓 |
| — | HUTCHMED CHINA LTD | $7,569 | 0.00% | 506 | 91 | 21.9% | $1,361 | 加仓 |
| SMWB | SIMILARWEB LTD | $7,579 | 0.00% | 2,904 | -16,093 | -84.7% | -$4.20万 | 减仓 |
| — | PRINCIPAL EXCHANGE TRADED FD 看涨期权 | $7,584 | 0.00% | 400 | 400 | — | $7,584 | 新建仓 |
| — | HIGHPEAK ENERGY INC 看跌期权 | $7,590 | 0.00% | 1,100 | -4,400 | -80.0% | -$3.04万 | 减仓 |
| — | GLOBAL WTR RES INC | $7,597 | 0.00% | 1,001 | -559 | -35.8% | -$4,242 | 减仓 |
| CHEF | CHEFS WHSE INC | $7,609 | 0.00% | 128 | 128 | — | $7,609 | 新建仓 |
| — | EZCORP INC 看跌期权 | $7,614 | 0.00% | 300 | -51,000 | -99.4% | -$129.44万 | 重新持有 |
| — | UNITED STS COMMODITY INDEX F | $7,625 | 0.00% | 80 | 80 | — | $7,625 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $7,683 | 0.00% | 191 | 191 | — | $7,683 | 新建仓 |
| — | OXFORD INDS INC 看涨期权 | $7,702 | 0.00% | 200 | -1,100 | -84.6% | -$4.24万 | 重新持有 |
| — | WORLD FDS TR | $7,736 | 0.00% | 507 | -2,342 | -82.2% | -$3.57万 | 减仓 |
| — | ASGN INC 看涨期权 | $7,742 | 0.00% | 200 | -100 | -33.3% | -$3,871 | 重新持有 |
| — | DIANA SHIPPING INC 看涨期权 | $7,750 | 0.00% | 3,100 | 2,800 | 933.3% | $7,000 | 加仓 |
| — | LIBERTY LATIN AMERICA LTD 看涨期权 | $7,776 | 0.00% | 900 | 800 | 800.0% | $6,912 | 重新持有 |
| — | GOPRO INC 看跌期权 | $7,777 | 0.00% | 10,100 | -52,500 | -83.9% | -$4.04万 | 减仓 |
| — | ZENATECH INC 看跌期权 | $7,786 | 0.00% | 3,400 | 2,800 | 466.7% | $6,412 | 加仓 |
| — | CARIBOU BIOSCIENCES INC 看跌期权 | $7,789 | 0.00% | 4,100 | -900 | -18.0% | -$1,710 | 减仓 |
| — | STREAMEX CORP 看跌期权 | $7,797 | 0.00% | 6,900 | -48,000 | -87.4% | -$5.42万 | 减仓 |
| — | GRAYSCALE XRP TR ETF 看跌期权 | $7,806 | 0.00% | 300 | 300 | — | $7,806 | 新建仓 |
| — | DULUTH HLDGS INC | $7,808 | 0.00% | 2,471 | 2,445 | 9,403.8% | $7,726 | 加仓 |
| — | CAE INC 看跌期权 | $7,815 | 0.00% | 300 | -5,800 | -95.1% | -$15.11万 | 减仓 |
| — | GRANITESHARES ETF TR | $7,819 | 0.00% | 749 | -536 | -41.7% | -$5,595 | 重新持有 |
| — | ELECTROVAYA INC 看跌期权 | $7,820 | 0.00% | 1,000 | 1,000 | — | $7,820 | 新建仓 |
| — | TUYA INC 看跌期权 | $7,854 | 0.00% | 3,400 | -43,000 | -92.7% | -$9.93万 | 减仓 |
| — | VESTIS CORPORATION 看涨期权 | $7,860 | 0.00% | 1,000 | -128,500 | -99.2% | -$101.00万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $7,876 | 0.00% | 406 | 326 | 407.5% | $6,324 | 重新持有 |
| — | TOMPKINS FINL CORP 看涨期权 | $7,884 | 0.00% | 100 | -1,000 | -90.9% | -$7.88万 | 减仓 |
| — | HANMI FINL CORP 看跌期权 | $7,908 | 0.00% | 300 | 100 | 50.0% | $2,636 | 加仓 |
| — | SANFILIPPO JOHN B & SON INC 看涨期权 | $7,933 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | BACKBLAZE INC 看涨期权 | $7,935 | 0.00% | 2,300 | 1,900 | 475.0% | $6,555 | 加仓 |
| — | CONDUENT INC 看跌期权 | $7,936 | 0.00% | 6,200 | 100 | 1.6% | $128 | 加仓 |
| — | TIM S A 看涨期权 | $7,947 | 0.00% | 300 | -1,700 | -85.0% | -$4.50万 | 减仓 |
| — | LESLIES INC 看涨期权 | $7,952 | 0.00% | 7,100 | -61,100 | -89.6% | -$6.84万 | 减仓 |
| — | GAIN THERAPEUTICS INC 看涨期权 | $7,954 | 0.00% | 4,100 | -14,500 | -78.0% | -$2.81万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $7,983 | 0.00% | 608 | 508 | 508.0% | $6,670 | 重新持有 |
| — | GOLDMAN SACHS BDC INC 看跌期权 | $7,992 | 0.00% | 900 | -21,500 | -96.0% | -$19.09万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $7,997 | 0.00% | 1,441 | 1,441 | — | $7,997 | 新建仓 |
| — | INGERSOLL RAND INC 看跌期权 | $8,012 | 0.00% | 100 | -3,800 | -97.4% | -$30.45万 | 减仓 |
| — | CS DISCO INC 看涨期权 | $8,022 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | LYELL IMMUNOPHARMA INC 看跌期权 | $8,023 | 0.00% | 400 | -900 | -69.2% | -$1.81万 | 减仓 |
| — | ORTHOFIX MED INC 看跌期权 | $8,029 | 0.00% | 700 | -1,500 | -68.2% | -$1.72万 | 减仓 |
| — | PROSHARES TR | $8,038 | 0.00% | 261 | -353 | -57.5% | -$1.09万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $8,038 | 0.00% | 236 | 236 | — | $8,038 | 新建仓 |
| — | VERA THERAPEUTICS INC 看跌期权 | $8,045 | 0.00% | 200 | -1,400 | -87.5% | -$5.63万 | 减仓 |