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 |
|---|---|---|---|---|---|---|---|---|
| — | VANECK MERK GOLD ETF 看涨期权 | $9,010 | 0.00% | 200 | -100 | -33.3% | -$4,505 | 减仓 |
| — | VANECK MERK GOLD ETF 看跌期权 | $9,010 | 0.00% | 200 | 100 | 100.0% | $4,505 | 加仓 |
| — | CARDLYTICS INC 看跌期权 | $9,030 | 0.00% | 8,600 | -29,600 | -77.5% | -$3.11万 | 减仓 |
| — | NEOS ETF TRUST | $9,071 | 0.00% | 177 | 177 | — | $9,071 | 新建仓 |
| — | ORION S.A. 看跌期权 | $9,100 | 0.00% | 1,400 | 100 | 7.7% | $650 | 加仓 |
| TIPX | SPDR SERIES TRUST | $9,134 | 0.00% | 476 | -327 | -40.7% | -$6,275 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $9,146 | 0.00% | 408 | 212 | 108.2% | $4,752 | 加仓 |
| — | UNIVERSAL DISPLAY CORP 看跌期权 | $9,166 | 0.00% | 100 | -300 | -75.0% | -$2.75万 | 减仓 |
| — | LIQUIDITY SVCS INC 看涨期权 | $9,171 | 0.00% | 300 | 100 | 50.0% | $3,057 | 加仓 |
| PFFD | GLOBAL X FDS | $9,181 | 0.00% | 499 | -18 | -3.5% | -$331 | 减仓 |
| — | SKYWEST INC 看跌期权 | $9,183 | 0.00% | 100 | -12,200 | -99.2% | -$112.03万 | 重新持有 |
| — | MAMAS CREATIONS INC 看涨期权 | $9,204 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN ELEC INC 看涨期权 | $9,217 | 0.00% | 100 | 100 | — | $9,217 | 新建仓 |
| — | WESTWATER RES INC 看涨期权 | $9,219 | 0.00% | 14,100 | -41,100 | -74.5% | -$2.69万 | 减仓 |
| — | OFS CAP CORP 看跌期权 | $9,229 | 0.00% | 2,600 | 600 | 30.0% | $2,130 | 重新持有 |
| — | GOLDMAN SACHS PHYSICAL GOLD 看跌期权 | $9,238 | 0.00% | 200 | -2,000 | -90.9% | -$9.24万 | 减仓 |
| — | CHERRY HILL MTG INVT CORP 看涨期权 | $9,250 | 0.00% | 3,700 | 500 | 15.6% | $1,250 | 加仓 |
| CLFD | CLEARFIELD INC | $9,264 | 0.00% | 350 | -977 | -73.6% | -$2.59万 | 重新持有 |
| — | CENTURY THERAPEUTICS INC 看涨期权 | $9,266 | 0.00% | 4,100 | 4,100 | — | $9,266 | 新建仓 |
| — | KARTOON STUDIOS INC. 看涨期权 | $9,297 | 0.00% | 14,900 | 4,300 | 40.6% | $2,683 | 加仓 |
| — | HARBOR ETF TRUST 看涨期权 | $9,303 | 0.00% | 300 | 300 | — | $9,303 | 新建仓 |
| — | AXCELIS TECHNOLOGIES INC 看跌期权 | $9,308 | 0.00% | 100 | -2,200 | -95.7% | -$20.48万 | 减仓 |
| — | TALKSPACE INC 看跌期权 | $9,315 | 0.00% | 1,800 | 1,700 | 1,700.0% | $8,798 | 加仓 |
| — | AMTECH SYS INC 看跌期权 | $9,344 | 0.00% | 800 | 600 | 300.0% | $7,008 | 重新持有 |
| — | ADVISORSHARES TR | $9,347 | 0.00% | 3,554 | 3,554 | — | $9,347 | 新建仓 |
| — | ACUSHNET HLDGS CORP 看涨期权 | $9,348 | 0.00% | 100 | -200 | -66.7% | -$1.87万 | 减仓 |
| AN | AUTONATION INC | $9,372 | 0.00% | 48 | -559 | -92.1% | -$10.91万 | 减仓 |
| — | BRISTOW GROUP INC 看涨期权 | $9,378 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | QUICKLOGIC CORP 看涨期权 | $9,380 | 0.00% | 1,000 | -500 | -33.3% | -$4,690 | 减仓 |
| — | FRANKLIN XRP TRUST | $9,395 | 0.00% | 644 | 630 | 4,500.0% | $9,191 | 加仓 |
| ELVA | ELECTROVAYA INC | $9,438 | 0.00% | 1,207 | 1,207 | — | $9,438 | 新建仓 |
| — | TALOS ENERGY INC 看跌期权 | $9,456 | 0.00% | 600 | 200 | 50.0% | $3,152 | 加仓 |
| VFC | V F CORP | $9,463 | 0.00% | 557 | -91,942 | -99.4% | -$156.20万 | 减仓 |
| — | CACTUS INC 看涨期权 | $9,474 | 0.00% | 200 | 200 | — | $9,474 | 新建仓 |
| — | INTERNATIONAL MONEY EXPRESS 看跌期权 | $9,480 | 0.00% | 600 | -2,800 | -82.4% | -$4.42万 | 重新持有 |
| WAFD | WAFD INC | $9,482 | 0.00% | 302 | 302 | — | $9,482 | 新建仓 |
| — | ADICET BIO INC | $9,486 | 0.00% | 1,393 | 1,306 | 1,501.1% | $8,894 | 加仓 |
| — | CAMDEN NATL CORP 看跌期权 | $9,490 | 0.00% | 200 | -2,500 | -92.6% | -$11.86万 | 重新持有 |
| — | CELLDEX THERAPEUTICS INC NEW 看跌期权 | $9,516 | 0.00% | 300 | -17,200 | -98.3% | -$54.56万 | 重新持有 |
| ACCO | ACCO BRANDS CORP | $9,519 | 0.00% | 3,173 | 2,590 | 444.3% | $7,770 | 重新持有 |
| — | U HAUL HOLDING COMPANY 看跌期权 | $9,556 | 0.00% | 200 | -1,500 | -88.2% | -$7.17万 | 减仓 |
| AHRT | AH RLTY TR INC | $9,559 | 0.00% | 1,738 | -21,005 | -92.4% | -$11.55万 | 减仓 |
| — | FREIGHTCAR AMER INC 看涨期权 | $9,564 | 0.00% | 1,200 | 1,100 | 1,100.0% | $8,767 | 加仓 |
| — | VIVOPOWER PLC | $9,574 | 0.00% | 4,163 | 1,674 | 67.3% | $3,850 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $9,588 | 0.00% | 1,800 | 1,800 | — | $9,588 | 新建仓 |
| — | OUTSET MED INC 看涨期权 | $9,600 | 0.00% | 2,500 | 1,000 | 66.7% | $3,840 | 加仓 |
| — | BARK INC 看涨期权 | $9,625 | 0.00% | 19,000 | 1,800 | 10.5% | $912 | 加仓 |
| — | STEVANATO GROUP S P A 看涨期权 | $9,625 | 0.00% | 700 | 700 | — | $9,625 | 新建仓 |
| — | KINIKSA PHARMACEUTICALS INTL 看涨期权 | $9,630 | 0.00% | 200 | -5,900 | -96.7% | -$28.41万 | 重新持有 |
| — | SURO CAPITAL CORP 看跌期权 | $9,639 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | LA Z BOY INC 看跌期权 | $9,642 | 0.00% | 300 | -700 | -70.0% | -$2.25万 | 减仓 |
| — | NEOGENOMICS INC 看跌期权 | $9,646 | 0.00% | 1,300 | 1,100 | 550.0% | $8,162 | 加仓 |
| — | REGIONAL MGMT CORP 看涨期权 | $9,675 | 0.00% | 300 | -400 | -57.1% | -$1.29万 | 重新持有 |
| DFLV | DIMENSIONAL ETF TRUST | $9,677 | 0.00% | 271 | 255 | 1,593.8% | $9,106 | 加仓 |
| COWZ | PACER FDS TR | $9,696 | 0.00% | 155 | -384 | -71.2% | -$2.40万 | 减仓 |
| L | LOEWS CORP | $9,713 | 0.00% | 91 | 91 | — | $9,713 | 新建仓 |
| OLP | ONE LIBERTY PPTYS INC | $9,742 | 0.00% | 454 | -16 | -3.4% | -$343 | 减仓 |
| — | CION INVT CORP | $9,747 | 0.00% | 1,425 | 1,113 | 356.7% | $7,613 | 加仓 |
| — | CAMBRIA ETF TR | $9,749 | 0.00% | 1,908 | 1,908 | — | $9,749 | 新建仓 |
| — | HYSTER-YALE INC 看跌期权 | $9,753 | 0.00% | 300 | -400 | -57.1% | -$1.30万 | 减仓 |
| — | OVID THERAPEUTICS INC 看涨期权 | $9,768 | 0.00% | 4,400 | -46,500 | -91.4% | -$10.32万 | 减仓 |
| — | LADDER CAP CORP 看跌期权 | $9,770 | 0.00% | 1,000 | 900 | 900.0% | $8,793 | 加仓 |
| — | SILA REALTY TRUST INC | $9,779 | 0.00% | 413 | -226 | -35.4% | -$5,351 | 减仓 |
| — | JANUS INTERNATIONAL GROUP IN 看涨期权 | $9,785 | 0.00% | 1,900 | -56,300 | -96.7% | -$28.99万 | 重新持有 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $9,797 | 0.00% | 95 | -318 | -77.0% | -$3.28万 | 减仓 |
| — | AVANOS MED INC 看涨期权 | $9,807 | 0.00% | 700 | -700 | -50.0% | -$9,807 | 减仓 |
| — | PDF SOLUTIONS INC 看跌期权 | $9,813 | 0.00% | 300 | -400 | -57.1% | -$1.31万 | 减仓 |
| — | LEXICON PHARMACEUTICALS INC 看跌期权 | $9,828 | 0.00% | 6,300 | 1,700 | 37.0% | $2,652 | 加仓 |
| — | ARCBEST CORP 看涨期权 | $9,836 | 0.00% | 100 | -100 | -50.0% | -$9,836 | 减仓 |
| MBUU | MALIBU BOATS INC | $9,875 | 0.00% | 381 | 236 | 162.8% | $6,117 | 加仓 |
| — | BARINGS BDC INC 看涨期权 | $9,876 | 0.00% | 1,200 | 1,000 | 500.0% | $8,230 | 加仓 |
| — | MATERIALISE NV 看涨期权 | $9,879 | 0.00% | 2,000 | -300 | -13.0% | -$1,482 | 减仓 |
| — | CORE & MAIN INC 看跌期权 | $9,880 | 0.00% | 200 | -1,800 | -90.0% | -$8.89万 | 减仓 |
| — | VIRTRA INC | $9,883 | 0.00% | 2,664 | 504 | 23.3% | $1,870 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $9,900 | 0.00% | 364 | 364 | — | $9,900 | 新建仓 |
| — | DYADIC INTL INC DEL | $9,903 | 0.00% | 12,078 | 11,990 | 13,625.0% | $9,831 | 加仓 |
| — | ULTRAPAR PARTICIPACOES SA 看涨期权 | $9,918 | 0.00% | 1,800 | 1,800 | — | $9,918 | 新建仓 |
| — | MVB FINL CORP 看跌期权 | $9,932 | 0.00% | 400 | 300 | 300.0% | $7,449 | 加仓 |
| — | CONSOLIDATED WATER CO INC 看涨期权 | $9,935 | 0.00% | 300 | -2,200 | -88.0% | -$7.29万 | 减仓 |
| — | AIRSHIP AI HLDGS INC 看跌期权 | $9,944 | 0.00% | 4,400 | -1,400 | -24.1% | -$3,164 | 减仓 |
| — | FINANCE OF AMERICA COMPAN 看跌期权 | $9,960 | 0.00% | 600 | 400 | 200.0% | $6,640 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $9,967 | 0.00% | 370 | -3,414 | -90.2% | -$9.20万 | 重新持有 |
| — | CATHAY GEN BANCORP 看跌期权 | $9,972 | 0.00% | 200 | 100 | 100.0% | $4,986 | 重新持有 |
| — | SOUTH BOW CORP 看跌期权 | $9,996 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | KAYNE ANDERSON ENERGY INFRST 看跌期权 | $9,996 | 0.00% | 700 | -1,600 | -69.6% | -$2.28万 | 重新持有 |
| — | DOLE PLC 看跌期权 | $1.00万 | 0.00% | 700 | 200 | 40.0% | $2,858 | 加仓 |
| IAK | ISHARES TR | $1.00万 | 0.00% | 78 | 78 | — | $1.00万 | 新建仓 |
| — | EXCELERATE ENERGY INC 看跌期权 | $1.00万 | 0.00% | 300 | -200 | -40.0% | -$6,684 | 重新持有 |
| — | CAMBRIA ETF TR | $1.00万 | 0.00% | 857 | -1,408 | -62.2% | -$1.65万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $1.00万 | 0.00% | 406 | -456 | -52.9% | -$1.13万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $1.00万 | 0.00% | 558 | 558 | — | $1.00万 | 新建仓 |
| — | VANECK ETF TRUST | $1.01万 | 0.00% | 985 | 748 | 315.6% | $7,674 | 加仓 |
| — | LIFEVANTAGE CORP | $1.01万 | 0.00% | 2,341 | 312 | 15.4% | $1,348 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $1.01万 | 0.00% | 450 | 450 | — | $1.01万 | 新建仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $1.01万 | 0.00% | 2,381 | 2,057 | 634.9% | $8,742 | 重新持有 |
| — | USCF ETF TR | $1.01万 | 0.00% | 274 | -4,870 | -94.7% | -$17.99万 | 减仓 |
| — | PROSHARES TR | $1.01万 | 0.00% | 550 | -488 | -47.0% | -$8,993 | 重新持有 |
| — | TURTLE BEACH CORP 看跌期权 | $1.01万 | 0.00% | 1,000 | 700 | 233.3% | $7,098 | 加仓 |
| — | PMV PHARMACEUTICALS INC | $1.01万 | 0.00% | 8,181 | -19,681 | -70.6% | -$2.44万 | 减仓 |
| — | RIDGEPOST CAP INC 看跌期权 | $1.02万 | 0.00% | 1,400 | -8,700 | -86.1% | -$6.32万 | 减仓 |