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 |
|---|---|---|---|---|---|---|---|---|
| — | ROUNDHILL ETF TRUST | $1.41万 | 0.00% | 1,159 | -215 | -15.6% | -$2,623 | 减仓 |
| — | BROADWIND INC 看涨期权 | $1.41万 | 0.00% | 6,800 | -6,400 | -48.5% | -$1.33万 | 减仓 |
| SGU | STAR GROUP LP | $1.42万 | 0.00% | 1,154 | 1,154 | — | $1.42万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1.42万 | 0.00% | 308 | 222 | 258.1% | $1.02万 | 重新持有 |
| NEWP | NEW PAC METALS CORP | $1.42万 | 0.00% | 3,431 | -29,669 | -89.6% | -$12.28万 | 减仓 |
| — | CACTUS INC 看跌期权 | $1.42万 | 0.00% | 300 | -7,800 | -96.3% | -$36.95万 | 减仓 |
| — | AGILYSYS INC 看跌期权 | $1.42万 | 0.00% | 200 | 100 | 100.0% | $7,114 | 重新持有 |
| VYMI | VANGUARD WHITEHALL FDS | $1.42万 | 0.00% | 151 | 151 | — | $1.42万 | 新建仓 |
| — | TWIST BIOSCIENCE CORP 看跌期权 | $1.43万 | 0.00% | 300 | -2,700 | -90.0% | -$12.83万 | 减仓 |
| — | STEPSTONE GROUP INC 看涨期权 | $1.43万 | 0.00% | 300 | 300 | — | $1.43万 | 新建仓 |
| — | ARROW ELECTRS INC 看涨期权 | $1.43万 | 0.00% | 100 | -1,800 | -94.7% | -$25.81万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $1.44万 | 0.00% | 453 | 63 | 16.2% | $1,998 | 加仓 |
| — | CION INVT CORP 看跌期权 | $1.44万 | 0.00% | 2,100 | 2,100 | — | $1.44万 | 新建仓 |
| — | APYX MEDICAL CORPORATION 看跌期权 | $1.44万 | 0.00% | 3,900 | 2,500 | 178.6% | $9,225 | 加仓 |
| — | SANA BIOTECHNOLOGY INC 看跌期权 | $1.44万 | 0.00% | 5,000 | -11,600 | -69.9% | -$3.34万 | 减仓 |
| — | BTCS INC 看跌期权 | $1.45万 | 0.00% | 10,400 | 1,700 | 19.5% | $2,363 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $1.45万 | 0.00% | 455 | 455 | — | $1.45万 | 新建仓 |
| — | CONTROLADORA VUELA COMP DE A 看跌期权 | $1.45万 | 0.00% | 2,000 | -10,800 | -84.4% | -$7.82万 | 重新持有 |
| LWLG | LIGHTWAVE LOGIC INC | $1.45万 | 0.00% | 2,063 | -67,108 | -97.0% | -$47.17万 | 减仓 |
| NBTB | NBT BANCORP INC | $1.45万 | 0.00% | 341 | 341 | — | $1.45万 | 新建仓 |
| — | SCANSOURCE INC 看跌期权 | $1.45万 | 0.00% | 400 | 400 | — | $1.45万 | 新建仓 |
| IJR | ISHARES TR | $1.45万 | 0.00% | 117 | 117 | — | $1.45万 | 新建仓 |
| — | GRUPO CIBEST SA 看跌期权 | $1.46万 | 0.00% | 200 | -4,500 | -95.7% | -$32.76万 | 减仓 |
| — | ARQIT QUANTUM INC 看跌期权 | $1.46万 | 0.00% | 1,100 | -100 | -8.3% | -$1,325 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.46万 | 0.00% | 343 | -1,315 | -79.3% | -$5.59万 | 重新持有 |
| — | RXO INC 看涨期权 | $1.46万 | 0.00% | 1,000 | -800 | -44.4% | -$1.17万 | 减仓 |
| — | GOLDEN ENTMT INC | $1.46万 | 0.00% | 548 | -511 | -48.3% | -$1.36万 | 减仓 |
| — | STRATA CRITICAL MEDICAL INC 看跌期权 | $1.46万 | 0.00% | 3,500 | 400 | 12.9% | $1,672 | 加仓 |
| — | FORGENT POWER SOLUTIONS INC 看跌期权 | $1.46万 | 0.00% | 500 | 500 | — | $1.46万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $1.47万 | 0.00% | 243 | 198 | 440.0% | $1.19万 | 加仓 |
| OSPN | ONESPAN INC | $1.47万 | 0.00% | 1,394 | -2,168 | -60.9% | -$2.28万 | 减仓 |
| — | SIREN ETF TR 看涨期权 | $1.47万 | 0.00% | 700 | -2,500 | -78.1% | -$5.25万 | 减仓 |
| — | KORRO BIO INC 看涨期权 | $1.47万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $1.47万 | 0.00% | 10,589 | -10,306 | -49.3% | -$1.43万 | 减仓 |
| — | STAR GROUP LP 看跌期权 | $1.47万 | 0.00% | 1,200 | 1,200 | — | $1.47万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $1.48万 | 0.00% | 5,981 | -133,791 | -95.7% | -$33.05万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1.48万 | 0.00% | 326 | 280 | 608.7% | $1.27万 | 重新持有 |
| — | LEGGETT & PLATT INC 看跌期权 | $1.48万 | 0.00% | 1,500 | -219,900 | -99.3% | -$217.26万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $1.48万 | 0.00% | 670 | 285 | 74.0% | $6,316 | 加仓 |
| — | GLADSTONE COMMERCIAL CORP 看跌期权 | $1.49万 | 0.00% | 1,300 | -2,100 | -61.8% | -$2.40万 | 减仓 |
| — | BAYCOM CORP 看跌期权 | $1.49万 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| ANGL | VANECK ETF TRUST | $1.49万 | 0.00% | 518 | 473 | 1,051.1% | $1.36万 | 加仓 |
| — | BAIN CAP SPECIALTY FIN INC 看涨期权 | $1.49万 | 0.00% | 1,200 | -9,900 | -89.2% | -$12.28万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC 看跌期权 | $1.49万 | 0.00% | 2,200 | 700 | 46.7% | $4,739 | 加仓 |
| — | NATWEST GROUP PLC 看跌期权 | $1.49万 | 0.00% | 1,000 | -3,200 | -76.2% | -$4.77万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1.49万 | 0.00% | 264 | -22,350 | -98.8% | -$126.16万 | 重新持有 |
| — | HORIZON BANCORP IND 看涨期权 | $1.49万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | MBX BIOSCIENCES INC 看涨期权 | $1.49万 | 0.00% | 500 | -4,800 | -90.6% | -$14.33万 | 减仓 |
| — | VANECK ETF TRUST | $1.50万 | 0.00% | 329 | -232 | -41.4% | -$1.05万 | 减仓 |
| — | NMI HLDGS INC 看跌期权 | $1.50万 | 0.00% | 400 | 300 | 300.0% | $1.13万 | 加仓 |
| — | ZAI LAB LTD 看涨期权 | $1.50万 | 0.00% | 800 | -6,300 | -88.7% | -$11.85万 | 减仓 |
| — | F N B CORP 看跌期权 | $1.50万 | 0.00% | 900 | -100 | -10.0% | -$1,672 | 减仓 |
| — | DXC TECHNOLOGY CO 看涨期权 | $1.51万 | 0.00% | 1,200 | 200 | 20.0% | $2,514 | 加仓 |
| — | LIFEVANTAGE CORP 看跌期权 | $1.51万 | 0.00% | 3,500 | -100 | -2.8% | -$432 | 减仓 |
| — | THIRD COAST BANCSHARES INC 看涨期权 | $1.51万 | 0.00% | 400 | 400 | — | $1.51万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $1.52万 | 0.00% | 200 | -297 | -59.8% | -$2.25万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $1.52万 | 0.00% | 842 | -1,464 | -63.5% | -$2.64万 | 减仓 |
| — | ON24 INC | $1.52万 | 0.00% | 1,875 | 1,875 | — | $1.52万 | 新建仓 |
| — | PROSHARES TR | $1.52万 | 0.00% | 194 | -1,003 | -83.8% | -$7.86万 | 重新持有 |
| HACK | AMPLIFY ETF TR | $1.52万 | 0.00% | 203 | -332 | -62.1% | -$2.49万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $1.52万 | 0.00% | 1,661 | 93 | 5.9% | $854 | 重新持有 |
| WLY | WILEY JOHN & SONS INC | $1.53万 | 0.00% | 401 | -471 | -54.0% | -$1.79万 | 重新持有 |
| WSO | WATSCO INC | $1.53万 | 0.00% | 42 | -729 | -94.6% | -$26.52万 | 减仓 |
| — | AMERICA MOVIL SAB DE CV 看涨期权 | $1.53万 | 0.00% | 600 | -1,600 | -72.7% | -$4.08万 | 减仓 |
| — | WILLDAN GROUP INC 看涨期权 | $1.53万 | 0.00% | 200 | -6,600 | -97.1% | -$50.53万 | 减仓 |
| — | AEMETIS INC 看跌期权 | $1.53万 | 0.00% | 4,800 | -12,500 | -72.3% | -$3.99万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1.53万 | 0.00% | 409 | -886 | -68.4% | -$3.32万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $1.53万 | 0.00% | 9,698 | -18,319 | -65.4% | -$2.89万 | 重新持有 |
| — | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $1.54万 | 0.00% | 1,900 | -32,700 | -94.5% | -$26.42万 | 重新持有 |
| WEST | WESTROCK COFFEE CO | $1.54万 | 0.00% | 3,631 | -1,699 | -31.9% | -$7,220 | 减仓 |
| — | NOVONIX LIMITED 看涨期权 | $1.55万 | 0.00% | 22,400 | 4,100 | 22.4% | $2,829 | 加仓 |
| — | RF INDS LTD 看涨期权 | $1.55万 | 0.00% | 1,500 | 900 | 150.0% | $9,279 | 加仓 |
| — | AMPLIFY ETF TR | $1.55万 | 0.00% | 962 | 938 | 3,908.3% | $1.51万 | 加仓 |
| — | ASGN INC 看跌期权 | $1.55万 | 0.00% | 400 | -15,400 | -97.5% | -$59.61万 | 重新持有 |
| — | NOVABRIDGE BIOSCIENCES 看涨期权 | $1.55万 | 0.00% | 6,300 | -20,800 | -76.8% | -$5.12万 | 减仓 |
| — | SILGAN HLDGS INC 看跌期权 | $1.55万 | 0.00% | 400 | -300 | -42.9% | -$1.16万 | 减仓 |
| — | ZEPP HEALTH CORPORATION 看涨期权 | $1.55万 | 0.00% | 1,300 | -1,000 | -43.5% | -$1.20万 | 减仓 |
| FDUS | FIDUS INVT CORP | $1.56万 | 0.00% | 893 | -4,385 | -83.1% | -$7.64万 | 减仓 |
| — | QUINCE THERAPEUTICS INC | $1.56万 | 0.00% | 154,093 | -13,108 | -7.8% | -$1,324 | 减仓 |
| — | OPEN TEXT CORP 看涨期权 | $1.56万 | 0.00% | 700 | -3,200 | -82.1% | -$7.12万 | 减仓 |
| — | OATLY GROUP AB | $1.56万 | 0.00% | 1,539 | -3,468 | -69.3% | -$3.52万 | 减仓 |
| — | MACROGENICS INC 看涨期权 | $1.56万 | 0.00% | 5,400 | 5,300 | 5,300.0% | $1.53万 | 加仓 |
| — | VERITONE INC | $1.56万 | 0.00% | 7,923 | -25,641 | -76.4% | -$5.05万 | 减仓 |
| — | MIDDLESEX WTR CO 看跌期权 | $1.56万 | 0.00% | 300 | -500 | -62.5% | -$2.60万 | 重新持有 |
| CARS | CARS COM INC | $1.56万 | 0.00% | 1,926 | -3,688 | -65.7% | -$2.99万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $1.56万 | 0.00% | 275 | 275 | — | $1.56万 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $1.57万 | 0.00% | 924 | -815 | -46.9% | -$1.38万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $1.58万 | 0.00% | 6,299 | -34,920 | -84.7% | -$8.76万 | 减仓 |
| EFG | ISHARES TR | $1.58万 | 0.00% | 142 | 142 | — | $1.58万 | 新建仓 |
| SEZL | SEZZLE INC | $1.58万 | 0.00% | 250 | 45 | 22.0% | $2,848 | 重新持有 |
| — | GATES INDL CORP PLC 看涨期权 | $1.58万 | 0.00% | 700 | -10,400 | -93.7% | -$23.51万 | 减仓 |
| IGF | ISHARES TR | $1.59万 | 0.00% | 237 | 237 | — | $1.59万 | 新建仓 |
| — | COHERUS ONCOLOGY INC 看跌期权 | $1.59万 | 0.00% | 9,400 | 2,500 | 36.2% | $4,225 | 加仓 |
| — | SAILPOINT INC 看跌期权 | $1.59万 | 0.00% | 1,200 | -1,200 | -50.0% | -$1.59万 | 减仓 |
| — | TIM S A 看跌期权 | $1.59万 | 0.00% | 600 | 600 | — | $1.59万 | 新建仓 |
| — | GETTY RLTY CORP NEW 看跌期权 | $1.59万 | 0.00% | 500 | 200 | 66.7% | $6,360 | 加仓 |
| TXO | TXO PARTNERS | $1.59万 | 0.00% | 1,267 | 996 | 367.5% | $1.25万 | 加仓 |
| — | UNIFI INC | $1.59万 | 0.00% | 4,468 | -528 | -10.6% | -$1,885 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看涨期权 | $1.60万 | 0.00% | 5,700 | 1,200 | 26.7% | $3,360 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.60万 | 0.00% | 887 | 26 | 3.0% | $468 | 加仓 |