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 |
|---|---|---|---|---|---|---|---|---|
| — | MATERIALISE NV | $8,052 | 0.00% | 1,630 | -14,985 | -90.2% | -$7.40万 | 减仓 |
| — | FRESH DEL MONTE PRODUCE INC 看涨期权 | $8,052 | 0.00% | 200 | 100 | 100.0% | $4,026 | 加仓 |
| — | FRESH DEL MONTE PRODUCE INC 看跌期权 | $8,052 | 0.00% | 200 | 100 | 100.0% | $4,026 | 加仓 |
| IYK | ISHARES TR | $8,053 | 0.00% | 115 | -65 | -36.1% | -$4,552 | 减仓 |
| — | STONEX GROUP INC 看跌期权 | $8,065 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GRAN TIERRA ENERGY INC 看跌期权 | $8,073 | 0.00% | 900 | 700 | 350.0% | $6,279 | 加仓 |
| — | HARMONIC INC 看涨期权 | $8,082 | 0.00% | 900 | -1,100 | -55.0% | -$9,878 | 重新持有 |
| — | ADIENT PLC 看跌期权 | $8,084 | 0.00% | 400 | -1,000 | -71.4% | -$2.02万 | 减仓 |
| — | NATIONAL HEALTH INVS INC 看跌期权 | $8,086 | 0.00% | 100 | -5,600 | -98.2% | -$45.28万 | 减仓 |
| — | OFG BANCORP 看跌期权 | $8,092 | 0.00% | 200 | 200 | — | $8,092 | 新建仓 |
| — | IRSA INVERSIONES Y REP S A 看跌期权 | $8,105 | 0.00% | 500 | -100 | -16.7% | -$1,621 | 减仓 |
| SIBN | SI BONE INC | $8,108 | 0.00% | 642 | -6,255 | -90.7% | -$7.90万 | 减仓 |
| — | APYX MEDICAL CORPORATION 看涨期权 | $8,118 | 0.00% | 2,200 | 1,800 | 450.0% | $6,642 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $8,119 | 0.00% | 2,374 | -2,458 | -50.9% | -$8,406 | 减仓 |
| — | BRADY CORP 看涨期权 | $8,123 | 0.00% | 100 | 100 | — | $8,123 | 新建仓 |
| — | WYNDHAM HOTELS & RESORTS INC 看跌期权 | $8,123 | 0.00% | 100 | -1,000 | -90.9% | -$8.12万 | 重新持有 |
| — | SUNOPTA INC | $8,138 | 0.00% | 1,256 | -1,300 | -50.9% | -$8,423 | 减仓 |
| — | DHI GROUP INC 看涨期权 | $8,148 | 0.00% | 2,900 | 2,600 | 866.7% | $7,305 | 重新持有 |
| — | FIRST INTERNET BANCORP 看跌期权 | $8,152 | 0.00% | 400 | 400 | — | $8,152 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $8,156 | 0.00% | 3,674 | -27,929 | -88.4% | -$6.20万 | 减仓 |
| — | SIFY TECHNOLOGIES LTD | $8,160 | 0.00% | 638 | -4,111 | -86.6% | -$5.26万 | 减仓 |
| — | WOLVERINE WORLD WIDE INC 看跌期权 | $8,160 | 0.00% | 500 | -800 | -61.5% | -$1.31万 | 减仓 |
| — | WOLVERINE WORLD WIDE INC 看涨期权 | $8,160 | 0.00% | 500 | -400 | -44.4% | -$6,528 | 减仓 |
| — | ENACT HLDGS INC 看跌期权 | $8,162 | 0.00% | 200 | 200 | — | $8,162 | 新建仓 |
| — | XOMETRY INC 看跌期权 | $8,168 | 0.00% | 200 | 100 | 100.0% | $4,084 | 加仓 |
| — | PAYSAFE LIMITED 看跌期权 | $8,172 | 0.00% | 1,200 | 1,100 | 1,100.0% | $7,491 | 加仓 |
| — | BROADWIND INC | $8,174 | 0.00% | 3,930 | 3,773 | 2,403.2% | $7,847 | 加仓 |
| — | VISTAGEN THERAPEUTICS INC 看涨期权 | $8,179 | 0.00% | 14,300 | -80,000 | -84.8% | -$4.58万 | 减仓 |
| EWS | ISHARES INC | $8,183 | 0.00% | 290 | -311 | -51.7% | -$8,776 | 减仓 |
| — | BRIGHT HORIZONS FAM SOL IN D 看跌期权 | $8,213 | 0.00% | 100 | 100 | — | $8,213 | 新建仓 |
| — | ARTERIS INC 看跌期权 | $8,220 | 0.00% | 500 | -14,700 | -96.7% | -$24.17万 | 减仓 |
| — | THEMES ETF TR | $8,232 | 0.00% | 256 | -285 | -52.7% | -$9,165 | 减仓 |
| VAL | VALARIS LTD | $8,235 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | PHARMACYTE BIOTECH INC 看涨期权 | $8,246 | 0.00% | 12,400 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $8,248 | 0.00% | 829 | 696 | 523.3% | $6,925 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $8,286 | 0.00% | 150 | -248 | -62.3% | -$1.37万 | 重新持有 |
| — | MDU RES GROUP INC 看涨期权 | $8,288 | 0.00% | 400 | 200 | 100.0% | $4,144 | 加仓 |
| — | STELLUS CAP INVT CORP 看涨期权 | $8,289 | 0.00% | 900 | -2,000 | -69.0% | -$1.84万 | 减仓 |
| — | ORIGIN BANCORP INC 看涨期权 | $8,292 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | NERDWALLET INC 看涨期权 | $8,304 | 0.00% | 800 | -3,800 | -82.6% | -$3.94万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $8,316 | 0.00% | 99 | 51 | 106.2% | $4,284 | 加仓 |
| — | LUCKY STRIKE ENTERTAINMENT C 看跌期权 | $8,320 | 0.00% | 1,000 | -8,000 | -88.9% | -$6.66万 | 重新持有 |
| — | CAPTIVISION INC | $8,334 | 0.00% | 21,164 | 21,164 | — | $8,334 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $8,337 | 0.00% | 74 | 74 | — | $8,337 | 新建仓 |
| OPK | OPKO HEALTH INC | $8,344 | 0.00% | 7,320 | -86,561 | -92.2% | -$9.87万 | 减仓 |
| — | GFL ENVIRONMENTAL INC 看涨期权 | $8,344 | 0.00% | 200 | -1,300 | -86.7% | -$5.42万 | 减仓 |
| — | PEAKSTONE REALTY TRUST 看跌期权 | $8,356 | 0.00% | 400 | -5,600 | -93.3% | -$11.70万 | 减仓 |
| — | WEBS ETF TR | $8,396 | 0.00% | 290 | 290 | — | $8,396 | 新建仓 |
| — | DOUGLAS DYNAMICS INC 看涨期权 | $8,418 | 0.00% | 200 | -1,900 | -90.5% | -$8.00万 | 减仓 |
| IDXX | IDEXX LABS INC | $8,428 | 0.00% | 15 | -3,295 | -99.5% | -$185.14万 | 重新持有 |
| QLYS | QUALYS INC | $8,433 | 0.00% | 96 | -393 | -80.4% | -$3.45万 | 减仓 |
| NRC | NATIONAL RESH CORP | $8,456 | 0.00% | 498 | -1,458 | -74.5% | -$2.48万 | 减仓 |
| — | KURV ETF TR | $8,460 | 0.00% | 254 | 254 | — | $8,460 | 新建仓 |
| — | GRACO INC 看跌期权 | $8,465 | 0.00% | 100 | 100 | — | $8,465 | 新建仓 |
| — | FIDELITY COMWLTH TR 看涨期权 | $8,491 | 0.00% | 100 | -1,300 | -92.9% | -$11.04万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $8,491 | 0.00% | 260 | -100 | -27.8% | -$3,266 | 重新持有 |
| STRZ | STARZ ENTERTAINMENT CORP. | $8,510 | 0.00% | 740 | 633 | 591.6% | $7,280 | 加仓 |
| — | GRANITESHARES ETF TR | $8,523 | 0.00% | 599 | 599 | — | $8,523 | 新建仓 |
| QCRH | QCR HLDGS INC | $8,545 | 0.00% | 100 | 7 | 7.5% | $598 | 重新持有 |
| — | GRAYSCALE CHAINLINK TR ETF 看涨期权 | $8,547 | 0.00% | 1,100 | -300 | -21.4% | -$2,331 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $8,552 | 0.00% | 400 | 400 | — | $8,552 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $8,565 | 0.00% | 259 | -1,805 | -87.5% | -$5.97万 | 重新持有 |
| — | FOLD HLDGS INC 看跌期权 | $8,580 | 0.00% | 6,500 | -100 | -1.5% | -$132 | 减仓 |
| — | LEXEO THERAPEUTICS INC 看涨期权 | $8,610 | 0.00% | 1,500 | 1,100 | 275.0% | $6,314 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $8,613 | 0.00% | 693 | 693 | — | $8,613 | 新建仓 |
| — | TIDAL TRUST II | $8,629 | 0.00% | 573 | 573 | — | $8,629 | 新建仓 |
| — | ALARM COM HLDGS INC 看跌期权 | $8,638 | 0.00% | 200 | 100 | 100.0% | $4,319 | 重新持有 |
| — | CODEXIS INC 看涨期权 | $8,639 | 0.00% | 5,300 | 100 | 1.9% | $163 | 加仓 |
| — | CONNECT BIOPHARMA HLDGS LTD 看涨期权 | $8,646 | 0.00% | 3,300 | 2,800 | 560.0% | $7,336 | 加仓 |
| — | MEIRAGTX HLDGS PLC 看跌期权 | $8,660 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NOAH | NOAH HLDGS LTD | $8,662 | 0.00% | 875 | 860 | 5,733.3% | $8,514 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $8,663 | 0.00% | 1,024 | 1,024 | — | $8,663 | 新建仓 |
| — | RUSH STREET INTERACTIVE INC 看跌期权 | $8,700 | 0.00% | 400 | -900 | -69.2% | -$1.96万 | 减仓 |
| — | CONDUENT INC 看涨期权 | $8,704 | 0.00% | 6,800 | -2,600 | -27.7% | -$3,328 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $8,709 | 0.00% | 766 | 766 | — | $8,709 | 新建仓 |
| — | PENTAIR PLC 看跌期权 | $8,711 | 0.00% | 100 | -1,700 | -94.4% | -$14.81万 | 减仓 |
| — | NCR ATLEOS CORPORATION 看涨期权 | $8,716 | 0.00% | 200 | -6,200 | -96.9% | -$27.02万 | 减仓 |
| LEA | LEAR CORP | $8,717 | 0.00% | 72 | 72 | — | $8,717 | 新建仓 |
| — | TIDAL TRUST II | $8,720 | 0.00% | 422 | 19 | 4.7% | $393 | 加仓 |
| — | REVVITY INC 看涨期权 | $8,761 | 0.00% | 100 | -5,300 | -98.1% | -$46.43万 | 减仓 |
| — | REVVITY INC 看跌期权 | $8,761 | 0.00% | 100 | -3,100 | -96.9% | -$27.16万 | 减仓 |
| — | CHIMERA INVT CORP 看跌期权 | $8,785 | 0.00% | 700 | -7,500 | -91.5% | -$9.41万 | 减仓 |
| SLSR | SOLARIS RES INC | $8,785 | 0.00% | 1,024 | -4,482 | -81.4% | -$3.85万 | 减仓 |
| CAE | CAE INC | $8,804 | 0.00% | 338 | -304 | -47.4% | -$7,918 | 减仓 |
| — | NOVA MINERALS LTD 看跌期权 | $8,805 | 0.00% | 1,500 | 1,500 | — | $8,805 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $8,850 | 0.00% | 56 | -4,388 | -98.7% | -$69.35万 | 重新持有 |
| — | FREQUENCY ELECTRS INC 看涨期权 | $8,852 | 0.00% | 200 | 200 | — | $8,852 | 新建仓 |
| — | ORIC PHARMACEUTICALS INC 看涨期权 | $8,869 | 0.00% | 700 | 300 | 75.0% | $3,801 | 加仓 |
| — | WALKER & DUNLOP INC 看涨期权 | $8,876 | 0.00% | 200 | 100 | 100.0% | $4,438 | 重新持有 |
| — | CURIOSITYSTREAM INC 看涨期权 | $8,880 | 0.00% | 3,000 | -200 | -6.2% | -$592 | 减仓 |
| — | CENTERRA GOLD INC 看跌期权 | $8,895 | 0.00% | 500 | -500 | -50.0% | -$8,895 | 减仓 |
| — | INSEEGO CORP 看涨期权 | $8,896 | 0.00% | 800 | 600 | 300.0% | $6,672 | 加仓 |
| — | ACV AUCTIONS INC 看涨期权 | $8,904 | 0.00% | 2,100 | -40,100 | -95.0% | -$17.00万 | 减仓 |
| — | ACADIA PHARMACEUTICALS INC 看跌期权 | $8,904 | 0.00% | 400 | -10,000 | -96.2% | -$22.26万 | 减仓 |
| HY | HYSTER-YALE INC | $8,940 | 0.00% | 275 | -4,297 | -94.0% | -$13.97万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC 看涨期权 | $8,943 | 0.00% | 300 | -1,100 | -78.6% | -$3.28万 | 减仓 |
| — | PROSHARES TR | $8,953 | 0.00% | 133 | -13 | -8.9% | -$875 | 减仓 |
| — | ZURN ELKAY WATER SOLNS CORP 看涨期权 | $8,968 | 0.00% | 200 | -5,000 | -96.2% | -$22.42万 | 重新持有 |
| ORN | ORION GROUP HLDGS INC | $8,981 | 0.00% | 824 | -3,246 | -79.8% | -$3.54万 | 减仓 |
| — | QUANEX BLDG PRODS CORP 看跌期权 | $8,985 | 0.00% | 500 | -2,100 | -80.8% | -$3.77万 | 减仓 |