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 |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES TR | $1.02万 | 0.00% | 100 | 100 | — | $1.02万 | 新建仓 |
| — | PROGYNY INC 看涨期权 | $1.02万 | 0.00% | 600 | -2,500 | -80.6% | -$4.25万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1.02万 | 0.00% | 337 | 337 | — | $1.02万 | 新建仓 |
| LII | LENNOX INTL INC | $1.02万 | 0.00% | 22 | 12 | 120.0% | $5,569 | 加仓 |
| — | HERON THERAPEUTICS INC | $1.02万 | 0.00% | 12,774 | -101,830 | -88.9% | -$8.15万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $1.02万 | 0.00% | 568 | -2,010 | -78.0% | -$3.62万 | 重新持有 |
| — | SENSEONICS HLDGS INC 看跌期权 | $1.02万 | 0.00% | 3,200 | -59,400 | -94.9% | -$19.01万 | 减仓 |
| — | TRUPANION INC 看涨期权 | $1.02万 | 0.00% | 400 | -1,500 | -78.9% | -$3.84万 | 减仓 |
| AGYS | AGILYSYS INC | $1.02万 | 0.00% | 144 | 134 | 1,340.0% | $9,533 | 重新持有 |
| KSTR | KRANESHARES TRUST | $1.03万 | 0.00% | 563 | 563 | — | $1.03万 | 新建仓 |
| — | UTZ BRANDS INC 看跌期权 | $1.03万 | 0.00% | 1,300 | -25,200 | -95.1% | -$19.96万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD 看跌期权 | $1.03万 | 0.00% | 200 | 200 | — | $1.03万 | 新建仓 |
| — | CHOICE HOTELS INTL INC 看跌期权 | $1.03万 | 0.00% | 100 | -900 | -90.0% | -$9.31万 | 减仓 |
| — | TITAN INTL INC ILL 看跌期权 | $1.04万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | UNITY BANCORP INC 看涨期权 | $1.04万 | 0.00% | 200 | 100 | 100.0% | $5,183 | 加仓 |
| FBK | FB FINL CORP | $1.04万 | 0.00% | 200 | 200 | — | $1.04万 | 新建仓 |
| — | DORMAN PRODS INC 看涨期权 | $1.04万 | 0.00% | 100 | -2,300 | -95.8% | -$24.00万 | 减仓 |
| — | DORMAN PRODS INC 看跌期权 | $1.04万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TON STRATEGY CO | $1.04万 | 0.00% | 4,229 | -3,539 | -45.6% | -$8,741 | 减仓 |
| — | TIDAL TRUST II | $1.04万 | 0.00% | 375 | -2,935 | -88.7% | -$8.18万 | 减仓 |
| — | AVEPOINT INC 看跌期权 | $1.05万 | 0.00% | 1,100 | 500 | 83.3% | $4,755 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $1.05万 | 0.00% | 600 | 600 | — | $1.05万 | 新建仓 |
| — | PROSHARES TR | $1.05万 | 0.00% | 465 | 366 | 369.7% | $8,247 | 加仓 |
| — | VOLATILITY SHS TR | $1.05万 | 0.00% | 1,255 | -20,470 | -94.2% | -$17.11万 | 重新持有 |
| FFIN | FIRST FINL BANKSHARES INC | $1.05万 | 0.00% | 357 | -263 | -42.4% | -$7,745 | 减仓 |
| — | TIC SOLUTIONS INC 看跌期权 | $1.05万 | 0.00% | 1,600 | -4,100 | -71.9% | -$2.70万 | 减仓 |
| — | INVIVYD INC 看跌期权 | $1.05万 | 0.00% | 8,100 | -48,100 | -85.6% | -$6.25万 | 减仓 |
| — | HAGERTY INC 看跌期权 | $1.05万 | 0.00% | 1,000 | -600 | -37.5% | -$6,318 | 减仓 |
| DPST | DIREXION SHARES ETF TRUST | $1.05万 | 0.00% | 109 | -30,139 | -99.6% | -$291.27万 | 减仓 |
| OIS | OIL STS INTL INC | $1.05万 | 0.00% | 906 | 862 | 1,959.1% | $1.00万 | 加仓 |
| — | KINDERCARE LEARNING COMPANIE 看涨期权 | $1.06万 | 0.00% | 4,800 | 1,200 | 33.3% | $2,640 | 重新持有 |
| ORC | ORCHID IS CAP INC | $1.06万 | 0.00% | 1,504 | -14,574 | -90.6% | -$10.25万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $1.06万 | 0.00% | 705 | 705 | — | $1.06万 | 新建仓 |
| — | ORCHESTRA BIOMED HLDGS INC 看跌期权 | $1.06万 | 0.00% | 2,500 | 800 | 47.1% | $3,400 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $1.07万 | 0.00% | 4,495 | -7,121 | -61.3% | -$1.69万 | 减仓 |
| — | LOEWS CORP 看涨期权 | $1.07万 | 0.00% | 100 | -2,200 | -95.7% | -$23.48万 | 减仓 |
| — | EAST WEST BANCORP INC 看跌期权 | $1.07万 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | AGENUS INC 看跌期权 | $1.07万 | 0.00% | 3,200 | 3,000 | 1,500.0% | $1.00万 | 加仓 |
| — | HAYWARD HLDGS INC 看跌期权 | $1.07万 | 0.00% | 800 | 100 | 14.3% | $1,338 | 加仓 |
| MLPX | GLOBAL X FDS | $1.07万 | 0.00% | 145 | -363 | -71.5% | -$2.68万 | 减仓 |
| — | DULUTH HLDGS INC 看跌期权 | $1.07万 | 0.00% | 3,400 | 2,400 | 240.0% | $7,584 | 重新持有 |
| — | PERMIAN BASIN RTY TR 看跌期权 | $1.08万 | 0.00% | 500 | -30,900 | -98.4% | -$66.50万 | 减仓 |
| — | UNISYS CORP 看涨期权 | $1.08万 | 0.00% | 5,200 | 2,500 | 92.6% | $5,175 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $1.08万 | 0.00% | 344 | 317 | 1,174.1% | $9,918 | 加仓 |
| — | FATE THERAPEUTICS INC 看跌期权 | $1.08万 | 0.00% | 9,000 | 3,100 | 52.5% | $3,720 | 加仓 |
| — | GAIA INC NEW 看跌期权 | $1.08万 | 0.00% | 3,900 | 3,900 | — | $1.08万 | 新建仓 |
| — | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $1.08万 | 0.00% | 300 | -31,700 | -99.1% | -$114.25万 | 重新持有 |
| — | FEDERAL SIGNAL CORP 看涨期权 | $1.08万 | 0.00% | 100 | 100 | — | $1.08万 | 新建仓 |
| — | MARINEMAX INC 看跌期权 | $1.08万 | 0.00% | 400 | -400 | -50.0% | -$1.08万 | 减仓 |
| — | ALX ONCOLOGY HLDGS INC 看涨期权 | $1.08万 | 0.00% | 5,400 | -2,600 | -32.5% | -$5,213 | 减仓 |
| — | RMR GROUP INC 看跌期权 | $1.08万 | 0.00% | 700 | -500 | -41.7% | -$7,735 | 减仓 |
| — | PERSONALIS INC 看跌期权 | $1.08万 | 0.00% | 1,700 | 400 | 30.8% | $2,548 | 加仓 |
| — | ASE TECHNOLOGY HLDG CO LTD 看跌期权 | $1.08万 | 0.00% | 500 | 100 | 25.0% | $2,168 | 加仓 |
| — | KAMADA LTD 看涨期权 | $1.08万 | 0.00% | 1,300 | 600 | 85.7% | $5,004 | 加仓 |
| — | AMPLIFY COMMODITY TRUST 看跌期权 | $1.08万 | 0.00% | 200 | -600 | -75.0% | -$3.25万 | 重新持有 |
| — | TRANSFORCE INC 看跌期权 | $1.09万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CASTOR MARITIME INC | $1.09万 | 0.00% | 5,878 | 3,235 | 122.4% | $5,985 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $1.09万 | 0.00% | 714 | 714 | — | $1.09万 | 新建仓 |
| — | GARRETT MOTION INC 看跌期权 | $1.09万 | 0.00% | 600 | 600 | — | $1.09万 | 新建仓 |
| — | SHOE CARNIVAL INC 看涨期权 | $1.09万 | 0.00% | 700 | -1,100 | -61.1% | -$1.71万 | 减仓 |
| — | GENTEX CORP 看跌期权 | $1.09万 | 0.00% | 500 | 400 | 400.0% | $8,740 | 加仓 |
| — | SARATOGA INVT CORP 看跌期权 | $1.09万 | 0.00% | 500 | -6,200 | -92.5% | -$13.56万 | 减仓 |
| — | SCULLY ROYALTY LTD 看跌期权 | $1.09万 | 0.00% | 1,400 | 1,400 | — | $1.09万 | 新建仓 |
| — | COLUMBIA SPORTSWEAR CO 看涨期权 | $1.10万 | 0.00% | 200 | -900 | -81.8% | -$4.93万 | 减仓 |
| — | WW INTL INC | $1.10万 | 0.00% | 798 | -12,869 | -94.2% | -$17.68万 | 减仓 |
| — | CREXENDO INC | $1.10万 | 0.00% | 1,778 | -443 | -19.9% | -$2,733 | 减仓 |
| — | ARTIVION INC 看涨期权 | $1.10万 | 0.00% | 300 | -200 | -40.0% | -$7,323 | 减仓 |
| — | CARETRUST REIT INC 看跌期权 | $1.10万 | 0.00% | 300 | -500 | -62.5% | -$1.83万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $1.10万 | 0.00% | 694 | 603 | 662.6% | $9,575 | 加仓 |
| — | WESTLAKE CHEM PARTNERS LP 看跌期权 | $1.10万 | 0.00% | 500 | -700 | -58.3% | -$1.55万 | 减仓 |
| — | AMERICAN ASSETS TR INC 看涨期权 | $1.10万 | 0.00% | 600 | 500 | 500.0% | $9,205 | 加仓 |
| — | COTY INC 看涨期权 | $1.11万 | 0.00% | 5,500 | -42,400 | -88.5% | -$8.52万 | 减仓 |
| — | KBR INC 看涨期权 | $1.11万 | 0.00% | 300 | -300 | -50.0% | -$1.11万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $1.11万 | 0.00% | 515 | -58,513 | -99.1% | -$125.91万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $1.11万 | 0.00% | 327 | -96,949 | -99.7% | -$328.83万 | 重新持有 |
| VTS | VITESSE ENERGY INC | $1.11万 | 0.00% | 611 | -3,192 | -83.9% | -$5.80万 | 减仓 |
| — | PROKIDNEY CORP 看跌期权 | $1.11万 | 0.00% | 6,200 | -145,200 | -95.9% | -$25.99万 | 减仓 |
| — | FOMENTO ECONOMICO MEXICANO S 看涨期权 | $1.11万 | 0.00% | 100 | -8,400 | -98.8% | -$93.29万 | 重新持有 |
| — | PATRICK INDS INC 看跌期权 | $1.11万 | 0.00% | 100 | 100 | — | $1.11万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.11万 | 0.00% | 888 | -3,510 | -79.8% | -$4.40万 | 重新持有 |
| — | FINGERMOTION INC 看涨期权 | $1.11万 | 0.00% | 11,200 | -66,100 | -85.5% | -$6.58万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $1.12万 | 0.00% | 272 | -206 | -43.1% | -$8,448 | 减仓 |
| — | FORTIS INC 看涨期权 | $1.12万 | 0.00% | 200 | -400 | -66.7% | -$2.23万 | 减仓 |
| CMRE | COSTAMARE INC | $1.12万 | 0.00% | 661 | -29,056 | -97.8% | -$49.10万 | 减仓 |
| — | CHEGG INC | $1.12万 | 0.00% | 15,117 | 7,223 | 91.5% | $5,354 | 加仓 |
| — | SILICON MOTION TECHNOLOGY CO 看跌期权 | $1.12万 | 0.00% | 100 | -64,800 | -99.8% | -$727.64万 | 重新持有 |
| — | LANDS END INC NEW 看跌期权 | $1.12万 | 0.00% | 1,000 | -100 | -9.1% | -$1,124 | 重新持有 |
| — | INGREDION INC 看涨期权 | $1.13万 | 0.00% | 100 | -100 | -50.0% | -$1.13万 | 减仓 |
| — | ENHABIT INC 看涨期权 | $1.13万 | 0.00% | 800 | 800 | — | $1.13万 | 新建仓 |
| — | KILROY REALTY CORP 看跌期权 | $1.13万 | 0.00% | 400 | -300 | -42.9% | -$8,463 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $1.13万 | 0.00% | 613 | 413 | 206.5% | $7,603 | 重新持有 |
| GOOD | GLADSTONE COMMERCIAL CORP | $1.13万 | 0.00% | 988 | -774 | -43.9% | -$8,846 | 减仓 |
| — | VERIS RESIDENTIAL INC 看涨期权 | $1.13万 | 0.00% | 600 | -400 | -40.0% | -$7,548 | 减仓 |
| — | DROPBOX INC 看跌期权 | $1.14万 | 0.00% | 500 | -62,700 | -99.2% | -$142.45万 | 减仓 |
| — | SCHRODINGER INC 看跌期权 | $1.14万 | 0.00% | 1,000 | -800 | -44.4% | -$9,088 | 减仓 |
| — | OBSIDIAN ENERGY LTD 看跌期权 | $1.14万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | ISPIRE TECHNOLOGY INC 看涨期权 | $1.14万 | 0.00% | 6,200 | 6,100 | 6,100.0% | $1.12万 | 加仓 |
| — | BKV CORP 看涨期权 | $1.14万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $1.14万 | 0.00% | 219 | 219 | — | $1.14万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1.14万 | 0.00% | 125 | -227 | -64.5% | -$2.08万 | 减仓 |