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 |
|---|---|---|---|---|---|---|---|---|
| — | SYLVAMO CORP 看跌期权 | $1.27万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | WIMI HOLOGRAM CLOUD INC 看涨期权 | $1.27万 | 0.00% | 6,600 | 2,700 | 69.2% | $5,184 | 加仓 |
| — | SCHWAB STRATEGIC TR | $1.27万 | 0.00% | 244 | 244 | — | $1.27万 | 新建仓 |
| — | FLUX PWR HLDGS INC 看跌期权 | $1.27万 | 0.00% | 11,900 | 11,700 | 5,850.0% | $1.25万 | 加仓 |
| — | HURON CONSULTING GROUP INC 看涨期权 | $1.27万 | 0.00% | 100 | 100 | — | $1.27万 | 新建仓 |
| — | DYNEX CAP INC 看涨期权 | $1.28万 | 0.00% | 1,000 | -9,600 | -90.6% | -$12.25万 | 重新持有 |
| — | WEBSTER FINL CORP | $1.28万 | 0.00% | 184 | 80 | 76.9% | $5,553 | 加仓 |
| ARKW | ARK ETF TR | $1.28万 | 0.00% | 106 | -513 | -82.9% | -$6.19万 | 减仓 |
| — | DISC MEDICINE INC 看跌期权 | $1.28万 | 0.00% | 200 | -1,200 | -85.7% | -$7.67万 | 减仓 |
| — | TIDAL TRUST II | $1.28万 | 0.00% | 873 | 873 | — | $1.28万 | 新建仓 |
| — | INTAPP INC 看涨期权 | $1.28万 | 0.00% | 500 | -5,400 | -91.5% | -$13.87万 | 减仓 |
| — | SLM CORP 看跌期权 | $1.28万 | 0.00% | 600 | -51,600 | -98.9% | -$110.48万 | 减仓 |
| — | IDAHO STRATEGIC RESOURCES 看涨期权 | $1.28万 | 0.00% | 400 | -13,400 | -97.1% | -$43.04万 | 减仓 |
| — | BOSTON OMAHA CORP 看涨期权 | $1.28万 | 0.00% | 1,100 | -700 | -38.9% | -$8,176 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1.29万 | 0.00% | 64 | -14 | -17.9% | -$2,811 | 减仓 |
| — | HELIX ENERGY SOLUTIONS GRP I 看跌期权 | $1.29万 | 0.00% | 1,300 | -2,400 | -64.9% | -$2.37万 | 重新持有 |
| — | PENNANTPARK FLOATING RATE CA 看涨期权 | $1.29万 | 0.00% | 1,600 | -62,700 | -97.5% | -$50.41万 | 重新持有 |
| — | NELNET INC 看跌期权 | $1.29万 | 0.00% | 100 | 100 | — | $1.29万 | 新建仓 |
| — | ISHARES S&P GSCI COMMODITY- 看跌期权 | $1.29万 | 0.00% | 400 | -5,700 | -93.4% | -$18.38万 | 重新持有 |
| — | ICU MED INC 看跌期权 | $1.29万 | 0.00% | 100 | -400 | -80.0% | -$5.17万 | 重新持有 |
| KRYS | KRYSTAL BIOTECH INC | $1.29万 | 0.00% | 50 | -243 | -82.9% | -$6.28万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1.29万 | 0.00% | 81 | -267 | -76.7% | -$4.26万 | 减仓 |
| — | FORTE BIOSCIENCES INC 看跌期权 | $1.29万 | 0.00% | 500 | -20,800 | -97.7% | -$53.87万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $1.30万 | 0.00% | 1,387 | 613 | 79.2% | $5,725 | 加仓 |
| — | MALIBU BOATS INC 看涨期权 | $1.30万 | 0.00% | 500 | -500 | -50.0% | -$1.30万 | 重新持有 |
| — | SUNOPTA INC 看涨期权 | $1.30万 | 0.00% | 2,000 | -6,100 | -75.3% | -$3.95万 | 重新持有 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1.30万 | 0.00% | 117 | 117 | — | $1.30万 | 新建仓 |
| — | CARS COM INC 看跌期权 | $1.30万 | 0.00% | 1,600 | -44,600 | -96.5% | -$36.21万 | 减仓 |
| — | IT TECH PACKAGING INC 看涨期权 | $1.30万 | 0.00% | 71,500 | 23,000 | 47.4% | $4,186 | 加仓 |
| — | CANAAN INC | $1.31万 | 0.00% | 30,237 | -87,165 | -74.2% | -$3.77万 | 减仓 |
| — | YALLA GROUP LTD 看涨期权 | $1.31万 | 0.00% | 2,100 | 700 | 50.0% | $4,361 | 加仓 |
| — | VICTORY CAP HLDGS INC DEL 看涨期权 | $1.31万 | 0.00% | 200 | -100 | -33.3% | -$6,548 | 减仓 |
| — | RIMINI STR INC DEL 看涨期权 | $1.31万 | 0.00% | 4,000 | -52,300 | -92.9% | -$17.15万 | 减仓 |
| — | BARK INC | $1.31万 | 0.00% | 25,899 | 3,460 | 15.4% | $1,753 | 加仓 |
| — | ORGANIGRAM GLOBAL INC 看跌期权 | $1.31万 | 0.00% | 9,800 | 9,600 | 4,800.0% | $1.29万 | 加仓 |
| — | QUIDELORTHO CORP 看涨期权 | $1.31万 | 0.00% | 800 | -11,400 | -93.4% | -$18.73万 | 减仓 |
| — | NOV INC 看跌期权 | $1.32万 | 0.00% | 700 | -30,200 | -97.7% | -$56.81万 | 减仓 |
| — | SPRINKLR INC 看涨期权 | $1.32万 | 0.00% | 2,200 | -61,500 | -96.5% | -$36.90万 | 减仓 |
| — | MNTN INC 看跌期权 | $1.32万 | 0.00% | 1,500 | -2,600 | -63.4% | -$2.29万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I 看涨期权 | $1.32万 | 0.00% | 6,200 | -17,800 | -74.2% | -$3.79万 | 重新持有 |
| — | WORLD FDS TR | $1.32万 | 0.00% | 2,229 | -739 | -24.9% | -$4,390 | 减仓 |
| — | NAVAN INC 看涨期权 | $1.32万 | 0.00% | 1,000 | 900 | 900.0% | $1.19万 | 加仓 |
| — | CADIZ INC 看跌期权 | $1.33万 | 0.00% | 2,700 | -28,600 | -91.4% | -$14.04万 | 减仓 |
| — | PHARMACYTE BIOTECH INC | $1.33万 | 0.00% | 19,940 | -5,894 | -22.8% | -$3,919 | 减仓 |
| — | LIVERAMP HLDGS INC 看涨期权 | $1.33万 | 0.00% | 500 | 400 | 400.0% | $1.06万 | 加仓 |
| TILE | INTERFACE INC | $1.33万 | 0.00% | 533 | 533 | — | $1.33万 | 新建仓 |
| — | KIRBY CORP 看涨期权 | $1.33万 | 0.00% | 100 | -4,000 | -97.6% | -$53.15万 | 减仓 |
| — | OCULIS HOLDING AG 看跌期权 | $1.33万 | 0.00% | 500 | 500 | — | $1.33万 | 新建仓 |
| — | AVEPOINT INC 看涨期权 | $1.33万 | 0.00% | 1,400 | -7,800 | -84.8% | -$7.42万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $1.33万 | 0.00% | 453 | -3 | -0.7% | -$88 | 减仓 |
| — | ROUNDHILL ETF TRUST | $1.33万 | 0.00% | 2,131 | 140 | 7.0% | $876 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1.34万 | 0.00% | 289 | 199 | 221.1% | $9,199 | 重新持有 |
| — | F N B CORP 看涨期权 | $1.34万 | 0.00% | 800 | -17,200 | -95.6% | -$28.76万 | 减仓 |
| — | NORTH AMERN CONSTR GROUP LTD 看涨期权 | $1.35万 | 0.00% | 1,000 | -6,200 | -86.1% | -$8.36万 | 重新持有 |
| — | AMPLIFY COMMODITY TRUST | $1.35万 | 0.00% | 137 | 137 | — | $1.35万 | 新建仓 |
| — | NOVA MINERALS LTD 看涨期权 | $1.35万 | 0.00% | 2,300 | 2,300 | — | $1.35万 | 新建仓 |
| — | SOUND GROUP INC 看涨期权 | $1.35万 | 0.00% | 800 | -900 | -52.9% | -$1.52万 | 减仓 |
| — | INSPERITY INC 看跌期权 | $1.35万 | 0.00% | 500 | 100 | 25.0% | $2,704 | 加仓 |
| — | COSTAMARE INC 看跌期权 | $1.35万 | 0.00% | 800 | -12,400 | -93.9% | -$20.96万 | 减仓 |
| — | BANKUNITED INC 看跌期权 | $1.35万 | 0.00% | 300 | 100 | 50.0% | $4,516 | 加仓 |
| — | BANKUNITED INC 看涨期权 | $1.35万 | 0.00% | 300 | -1,200 | -80.0% | -$5.42万 | 重新持有 |
| — | PROFICIENT AUTO LOGISTICS IN 看跌期权 | $1.36万 | 0.00% | 2,000 | 1,000 | 100.0% | $6,780 | 重新持有 |
| — | GATES INDL CORP PLC 看跌期权 | $1.36万 | 0.00% | 600 | -2,900 | -82.9% | -$6.56万 | 减仓 |
| — | ARK ETF TR | $1.36万 | 0.00% | 504 | 456 | 950.0% | $1.23万 | 加仓 |
| — | MAMMOTH ENERGY SVCS INC | $1.36万 | 0.00% | 5,538 | 5,538 | — | $1.36万 | 新建仓 |
| — | KORRO BIO INC 看跌期权 | $1.36万 | 0.00% | 1,200 | -76,900 | -98.5% | -$87.05万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1.36万 | 0.00% | 118 | -355 | -75.1% | -$4.09万 | 重新持有 |
| — | WESTPORT FUEL SYSTEMS INC 看跌期权 | $1.36万 | 0.00% | 7,500 | 7,100 | 1,775.0% | $1.29万 | 加仓 |
| — | U S GOLD CORP 看涨期权 | $1.37万 | 0.00% | 900 | -9,800 | -91.6% | -$14.89万 | 减仓 |
| — | AMNEAL PHARMACEUTICALS INC 看涨期权 | $1.37万 | 0.00% | 1,100 | -232,200 | -99.5% | -$288.62万 | 减仓 |
| — | DIGIMARC CORP NEW | $1.37万 | 0.00% | 2,785 | 1,322 | 90.4% | $6,491 | 加仓 |
| — | EASTERN BANKSHARES INC 看涨期权 | $1.37万 | 0.00% | 700 | -20,700 | -96.7% | -$40.49万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $1.37万 | 0.00% | 2,011 | -357 | -15.1% | -$2,431 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1.37万 | 0.00% | 198 | -4,116 | -95.4% | -$28.49万 | 减仓 |
| — | STEVANATO GROUP S P A 看跌期权 | $1.38万 | 0.00% | 1,000 | 900 | 900.0% | $1.24万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1.38万 | 0.00% | 303 | 303 | — | $1.38万 | 新建仓 |
| — | SCRIPPS E W CO OHIO 看涨期权 | $1.38万 | 0.00% | 3,700 | 2,100 | 131.2% | $7,812 | 加仓 |
| MGNX | MACROGENICS INC | $1.38万 | 0.00% | 4,764 | -333 | -6.5% | -$962 | 减仓 |
| — | RIBBON COMMUNICATIONS INC 看涨期权 | $1.38万 | 0.00% | 6,500 | 6,300 | 3,150.0% | $1.34万 | 重新持有 |
| — | GBANK FINL HLDGS INC | $1.38万 | 0.00% | 515 | 515 | — | $1.38万 | 新建仓 |
| — | USCF ETF TR 看跌期权 | $1.38万 | 0.00% | 400 | 200 | 100.0% | $6,903 | 加仓 |
| — | RED VIOLET INC 看跌期权 | $1.38万 | 0.00% | 400 | -1,500 | -78.9% | -$5.19万 | 减仓 |
| — | GOLDMAN SACHS PHYSICAL GOLD 看涨期权 | $1.39万 | 0.00% | 300 | -1,000 | -76.9% | -$4.62万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $1.39万 | 0.00% | 8,458 | -14,388 | -63.0% | -$2.36万 | 减仓 |
| — | BIOCERES CROP SOLUTIONS CORP 看涨期权 | $1.39万 | 0.00% | 31,200 | 26,000 | 500.0% | $1.16万 | 重新持有 |
| — | VEON LTD 看涨期权 | $1.39万 | 0.00% | 300 | 200 | 200.0% | $9,260 | 加仓 |
| — | WINTRUST FINL CORP 看跌期权 | $1.39万 | 0.00% | 100 | 100 | — | $1.39万 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $1.39万 | 0.00% | 693 | 656 | 1,773.0% | $1.32万 | 加仓 |
| — | GYRE THERAPEUTICS INC 看跌期权 | $1.39万 | 0.00% | 2,000 | -100 | -4.8% | -$697 | 减仓 |
| — | NURIX THERAPEUTICS INC 看跌期权 | $1.40万 | 0.00% | 900 | -1,400 | -60.9% | -$2.17万 | 减仓 |
| NSP | INSPERITY INC | $1.40万 | 0.00% | 516 | -1,289 | -71.4% | -$3.49万 | 减仓 |
| — | THEMES ETF TR | $1.40万 | 0.00% | 1,355 | 1,355 | — | $1.40万 | 新建仓 |
| — | DXP ENTERPRISES INC 看跌期权 | $1.40万 | 0.00% | 100 | -100 | -50.0% | -$1.40万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $1.40万 | 0.00% | 552 | -931 | -62.8% | -$2.36万 | 重新持有 |
| — | INTELLICHECK MOBILISA INC 看跌期权 | $1.40万 | 0.00% | 2,000 | 1,900 | 1,900.0% | $1.33万 | 加仓 |
| — | AMTECH SYS INC 看涨期权 | $1.40万 | 0.00% | 1,200 | 1,100 | 1,100.0% | $1.28万 | 加仓 |
| — | REDWOOD TRUST INC 看涨期权 | $1.40万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $1.41万 | 0.00% | 1,995 | -4,856 | -70.9% | -$3.42万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $1.41万 | 0.00% | 3,226 | 1,223 | 61.1% | $5,344 | 加仓 |
| — | VOLATILITY SHS TR | $1.41万 | 0.00% | 351 | 351 | — | $1.41万 | 新建仓 |