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 |
|---|---|---|---|---|---|---|---|---|
| — | IPG PHOTONICS CORP 看涨期权 | $1.15万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LAKELAND FINL CORP 看跌期权 | $1.15万 | 0.00% | 200 | 200 | — | $1.15万 | 新建仓 |
| — | REX ETF TR 看涨期权 | $1.15万 | 0.00% | 1,100 | 500 | 83.3% | $5,220 | 加仓 |
| — | CARECLOUD INC | $1.15万 | 0.00% | 3,147 | -9,189 | -74.5% | -$3.35万 | 减仓 |
| — | STARZ ENTERTAINMENT CORP. 看涨期权 | $1.15万 | 0.00% | 1,000 | -1,100 | -52.4% | -$1.26万 | 重新持有 |
| TMP | TOMPKINS FINL CORP | $1.15万 | 0.00% | 146 | 146 | — | $1.15万 | 新建仓 |
| — | COVISTA INC 看涨期权 | $1.15万 | 0.00% | 100 | -600 | -85.7% | -$6.92万 | 减仓 |
| — | NOVA MINERALS LTD | $1.15万 | 0.00% | 1,964 | 1,964 | — | $1.15万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.15万 | 0.00% | 644 | 500 | 347.2% | $8,964 | 重新持有 |
| — | AH RLTY TR INC 看跌期权 | $1.16万 | 0.00% | 2,100 | 300 | 16.7% | $1,650 | 加仓 |
| — | CARPARTS COM INC 看涨期权 | $1.16万 | 0.00% | 14,700 | -1,200 | -7.5% | -$943 | 减仓 |
| — | TIDAL TRUST II | $1.16万 | 0.00% | 1,254 | 937 | 295.6% | $8,638 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO | $1.16万 | 0.00% | 211 | -210 | -49.9% | -$1.15万 | 重新持有 |
| — | THEMES ETF TR 看跌期权 | $1.16万 | 0.00% | 300 | 300 | — | $1.16万 | 新建仓 |
| — | HYLIION HOLDINGS CORP 看跌期权 | $1.16万 | 0.00% | 6,600 | -4,200 | -38.9% | -$7,392 | 减仓 |
| — | SILGAN HLDGS INC 看涨期权 | $1.16万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR 看跌期权 | $1.17万 | 0.00% | 8,600 | 5,600 | 186.7% | $7,588 | 加仓 |
| — | GRAYSCALE CHAINLINK TR ETF 看跌期权 | $1.17万 | 0.00% | 1,500 | 1,500 | — | $1.17万 | 新建仓 |
| — | THEMES ETF TR | $1.17万 | 0.00% | 1,527 | 1,527 | — | $1.17万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP | $1.17万 | 0.00% | 650 | 650 | — | $1.17万 | 新建仓 |
| — | WHITEHORSE FIN INC | $1.17万 | 0.00% | 1,579 | 70 | 4.6% | $518 | 加仓 |
| — | ABOVE FOOD INGREDIENTS INC 看涨期权 | $1.17万 | 0.00% | 11,600 | 7,100 | 157.8% | $7,171 | 加仓 |
| — | HILTON GRAND VACATIONS INC 看跌期权 | $1.17万 | 0.00% | 300 | -2,700 | -90.0% | -$10.56万 | 重新持有 |
| SSYS | STRATASYS LTD | $1.17万 | 0.00% | 1,503 | -3,392 | -69.3% | -$2.65万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $1.17万 | 0.00% | 167 | 24 | 16.8% | $1,687 | 重新持有 |
| — | BOBS DISC FURNITURE INC 看跌期权 | $1.18万 | 0.00% | 1,000 | 1,000 | — | $1.18万 | 新建仓 |
| — | COMMUNITY HEALTH SYS INC NEW 看跌期权 | $1.18万 | 0.00% | 4,000 | -401,900 | -99.0% | -$118.16万 | 重新持有 |
| — | PROFRAC HLDG CORP 看跌期权 | $1.18万 | 0.00% | 1,900 | -800 | -29.6% | -$4,960 | 减仓 |
| — | STRATEGY SHS 看跌期权 | $1.18万 | 0.00% | 400 | 400 | — | $1.18万 | 新建仓 |
| — | FIRST FINL BANKSHARES INC 看涨期权 | $1.18万 | 0.00% | 400 | 400 | — | $1.18万 | 新建仓 |
| — | TIDAL TRUST II | $1.18万 | 0.00% | 1,380 | 1,380 | — | $1.18万 | 新建仓 |
| — | MECHANICS BANCORP 看涨期权 | $1.18万 | 0.00% | 800 | 800 | — | $1.18万 | 新建仓 |
| — | WISDOMTREE TR | $1.18万 | 0.00% | 102 | 102 | — | $1.18万 | 新建仓 |
| — | NOVANTA INC 看涨期权 | $1.18万 | 0.00% | 100 | 100 | — | $1.18万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1.18万 | 0.00% | 243 | 243 | — | $1.18万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1.18万 | 0.00% | 554 | -807 | -59.3% | -$1.72万 | 减仓 |
| TRN | TRINITY INDS INC | $1.18万 | 0.00% | 368 | -2,057 | -84.8% | -$6.62万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.18万 | 0.00% | 903 | 903 | — | $1.18万 | 新建仓 |
| — | ELLINGTON FINANCIAL INC 看跌期权 | $1.19万 | 0.00% | 1,000 | -200 | -16.7% | -$2,370 | 减仓 |
| — | PRESTIGE CONSMR HEALTHCARE I 看跌期权 | $1.19万 | 0.00% | 200 | 200 | — | $1.19万 | 新建仓 |
| — | ACV AUCTIONS INC | $1.19万 | 0.00% | 2,805 | -227,078 | -98.8% | -$96.28万 | 减仓 |
| — | BIOATLA INC | $1.19万 | 0.00% | 73,901 | -46,490 | -38.6% | -$7,485 | 减仓 |
| CXM | SPRINKLR INC | $1.19万 | 0.00% | 1,983 | 1,983 | — | $1.19万 | 新建仓 |
| — | DOCGO INC | $1.19万 | 0.00% | 18,951 | 15,047 | 385.4% | $9,464 | 加仓 |
| — | SEMRUSH HLDGS INC 看跌期权 | $1.19万 | 0.00% | 1,000 | -500 | -33.3% | -$5,970 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $1.20万 | 0.00% | 791 | 505 | 176.6% | $7,631 | 加仓 |
| NTST | NETSTREIT CORP | $1.20万 | 0.00% | 635 | -2,793 | -81.5% | -$5.26万 | 重新持有 |
| — | VIEMED HEALTHCARE INC 看涨期权 | $1.20万 | 0.00% | 1,300 | 1,200 | 1,200.0% | $1.11万 | 加仓 |
| — | IBOTTA INC 看涨期权 | $1.20万 | 0.00% | 400 | -2,200 | -84.6% | -$6.59万 | 减仓 |
| — | GRANITE CONSTR INC 看涨期权 | $1.20万 | 0.00% | 100 | -2,400 | -96.0% | -$28.77万 | 重新持有 |
| — | TIDAL TRUST II | $1.20万 | 0.00% | 239 | -23 | -8.8% | -$1,154 | 减仓 |
| — | SOLID POWER INC 看跌期权 | $1.20万 | 0.00% | 4,000 | -49,800 | -92.6% | -$14.94万 | 减仓 |
| — | SPRINKLR INC 看跌期权 | $1.20万 | 0.00% | 2,000 | -2,700 | -57.4% | -$1.62万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $1.20万 | 0.00% | 687 | 21 | 3.2% | $367 | 加仓 |
| — | UDEMY INC 看跌期权 | $1.20万 | 0.00% | 2,600 | 1,100 | 73.3% | $5,082 | 加仓 |
| — | GILAT SATELLITE NETWORKS LTD 看跌期权 | $1.20万 | 0.00% | 800 | -200 | -20.0% | -$3,004 | 重新持有 |
| NPO | ENPRO INC | $1.20万 | 0.00% | 48 | 48 | — | $1.20万 | 新建仓 |
| — | CARLYLE SECURED LENDING INC 看涨期权 | $1.20万 | 0.00% | 1,100 | -4,300 | -79.6% | -$4.70万 | 减仓 |
| — | KAISER ALUMINIUM CORPORATION 看跌期权 | $1.21万 | 0.00% | 100 | -600 | -85.7% | -$7.23万 | 减仓 |
| — | KAISER ALUMINIUM CORPORATION 看涨期权 | $1.21万 | 0.00% | 100 | -500 | -83.3% | -$6.03万 | 重新持有 |
| — | PROKIDNEY CORP | $1.21万 | 0.00% | 6,741 | -79,305 | -92.2% | -$14.20万 | 减仓 |
| — | ESSENTIAL UTILS INC 看跌期权 | $1.21万 | 0.00% | 300 | -500 | -62.5% | -$2.01万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $1.21万 | 0.00% | 878 | 630 | 254.0% | $8,669 | 重新持有 |
| — | STAR HLDGS 看涨期权 | $1.21万 | 0.00% | 1,600 | -2,000 | -55.6% | -$1.51万 | 减仓 |
| TRFK | PACER FDS TR | $1.21万 | 0.00% | 195 | -102 | -34.3% | -$6,348 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $1.22万 | 0.00% | 568 | -7,520 | -93.0% | -$16.10万 | 减仓 |
| — | SCOTTS MIRACLE-GRO CO 看跌期权 | $1.22万 | 0.00% | 200 | -2,800 | -93.3% | -$17.03万 | 减仓 |
| — | MAXLINEAR INC 看跌期权 | $1.22万 | 0.00% | 700 | -16,500 | -95.9% | -$28.69万 | 减仓 |
| — | CIA ENERGETICA DE MINAS GERA 看涨期权 | $1.22万 | 0.00% | 5,100 | -9,400 | -64.8% | -$2.25万 | 重新持有 |
| — | GEOSPACE TECHNOLOGIES CORP 看跌期权 | $1.22万 | 0.00% | 1,000 | 500 | 100.0% | $6,100 | 加仓 |
| — | IDENTIV INC 看涨期权 | $1.22万 | 0.00% | 3,300 | 3,200 | 3,200.0% | $1.18万 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看涨期权 | $1.22万 | 0.00% | 44,400 | -998,200 | -95.7% | -$27.45万 | 重新持有 |
| SUI | SUN CMNTYS INC | $1.22万 | 0.00% | 97 | -1,319 | -93.1% | -$16.61万 | 减仓 |
| — | PLIANT THERAPEUTICS INC 看涨期权 | $1.22万 | 0.00% | 9,700 | -20,000 | -67.3% | -$2.52万 | 减仓 |
| — | USANA HEALTH SCIENCES INC 看涨期权 | $1.22万 | 0.00% | 700 | -4,000 | -85.1% | -$6.99万 | 减仓 |
| — | TIDAL TRUST II | $1.22万 | 0.00% | 430 | -2,977 | -87.4% | -$8.47万 | 减仓 |
| — | BIOAGE LABS INC 看涨期权 | $1.22万 | 0.00% | 700 | 200 | 40.0% | $3,498 | 加仓 |
| — | COLUMBIA ETF TR II 看跌期权 | $1.22万 | 0.00% | 300 | 300 | — | $1.22万 | 新建仓 |
| — | STRATEGY SHS | $1.23万 | 0.00% | 416 | -9 | -2.1% | -$265 | 重新持有 |
| — | ADICET BIO INC 看涨期权 | $1.23万 | 0.00% | 1,800 | 100 | 5.9% | $681 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.23万 | 0.00% | 107 | 107 | — | $1.23万 | 新建仓 |
| — | SUI GROUP HOLDINGS LIMITED | $1.23万 | 0.00% | 10,200 | -13,695 | -57.3% | -$1.66万 | 减仓 |
| — | SUNCOKE ENERGY INC 看涨期权 | $1.24万 | 0.00% | 1,900 | -2,700 | -58.7% | -$1.76万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.24万 | 0.00% | 199 | -4,972 | -96.2% | -$31.03万 | 减仓 |
| — | QUAKER HOUGHTON 看跌期权 | $1.24万 | 0.00% | 100 | 100 | — | $1.24万 | 新建仓 |
| BTAL | AGF INVTS TR | $1.24万 | 0.00% | 890 | -908 | -50.5% | -$1.27万 | 减仓 |
| — | PATTERN GROUP INC 看跌期权 | $1.24万 | 0.00% | 1,000 | -2,600 | -72.2% | -$3.23万 | 减仓 |
| — | NEXTDOOR HOLDINGS INC 看跌期权 | $1.25万 | 0.00% | 8,900 | -20,400 | -69.6% | -$2.86万 | 减仓 |
| — | ADAPTIVE BIOTECHNOLOGIES COR 看涨期权 | $1.25万 | 0.00% | 900 | -17,200 | -95.0% | -$23.87万 | 重新持有 |
| — | PSQ HOLDINGS INC 看涨期权 | $1.25万 | 0.00% | 23,600 | -17,200 | -42.2% | -$9,116 | 减仓 |
| — | TIDAL TRUST II | $1.25万 | 0.00% | 358 | -5,080 | -93.4% | -$17.77万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD 看涨期权 | $1.26万 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| — | UPLAND SOFTWARE INC 看涨期权 | $1.26万 | 0.00% | 18,900 | -700 | -3.6% | -$466 | 减仓 |
| — | ALPINE INCOME PPTY TR INC 看涨期权 | $1.26万 | 0.00% | 700 | 300 | 75.0% | $5,400 | 加仓 |
| — | ALLEGRO MICROSYSTEMS INC 看跌期权 | $1.26万 | 0.00% | 400 | -4,700 | -92.2% | -$14.82万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $1.26万 | 0.00% | 176 | 176 | — | $1.26万 | 新建仓 |
| — | BROOKFIELD BUSINESS CORP 看跌期权 | $1.27万 | 0.00% | 400 | 400 | — | $1.27万 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $1.27万 | 0.00% | 1,303 | -624 | -32.4% | -$6,065 | 减仓 |
| — | CVR PARTNERS LP/CVR NITROGEN 看跌期权 | $1.27万 | 0.00% | 100 | -100 | -50.0% | -$1.27万 | 减仓 |
| EXI | ISHARES TR | $1.27万 | 0.00% | 70 | 70 | — | $1.27万 | 新建仓 |