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 |
|---|---|---|---|---|---|---|---|---|
| — | MASTERCRAFT BOAT HLDGS INC 看涨期权 | $1.85万 | 0.00% | 900 | 200 | 28.6% | $4,102 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $1.85万 | 0.00% | 165 | 165 | — | $1.85万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC 看跌期权 | $1.85万 | 0.00% | 11,400 | 10,900 | 2,180.0% | $1.77万 | 加仓 |
| NBBK | NB BANCORP INC | $1.85万 | 0.00% | 877 | 877 | — | $1.85万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC 看涨期权 | $1.85万 | 0.00% | 4,000 | 1,300 | 48.1% | $6,006 | 加仓 |
| — | BANCO DE CHILE 看涨期权 | $1.85万 | 0.00% | 500 | -7,300 | -93.6% | -$27.04万 | 减仓 |
| JAKK | JAKKS PAC INC | $1.85万 | 0.00% | 930 | -3,534 | -79.2% | -$7.04万 | 减仓 |
| — | POSTAL REALTY TRUST INC 看跌期权 | $1.86万 | 0.00% | 1,000 | 300 | 42.9% | $5,568 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $1.86万 | 0.00% | 835 | 565 | 209.3% | $1.26万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR 看涨期权 | $1.86万 | 0.00% | 700 | 400 | 133.3% | $1.06万 | 加仓 |
| — | AXCELIS TECHNOLOGIES INC 看涨期权 | $1.86万 | 0.00% | 200 | -900 | -81.8% | -$8.38万 | 减仓 |
| — | ULTRA CLEAN HLDGS INC 看跌期权 | $1.87万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | CHURCH & DWIGHT CO INC 看跌期权 | $1.87万 | 0.00% | 200 | -7,100 | -97.3% | -$66.26万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO 看跌期权 | $1.87万 | 0.00% | 1,100 | -2,300 | -67.6% | -$3.91万 | 重新持有 |
| — | PHILLIPS EDISON & CO INC 看跌期权 | $1.87万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $1.87万 | 0.00% | 1,093 | -87 | -7.4% | -$1,489 | 减仓 |
| — | REGAL REXNORD CORPORATION 看涨期权 | $1.87万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $1.88万 | 0.00% | 195 | 153 | 364.3% | $1.47万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1.88万 | 0.00% | 423 | -370 | -46.7% | -$1.65万 | 减仓 |
| SITC | SITE CTRS CORP | $1.89万 | 0.00% | 3,495 | 3,495 | — | $1.89万 | 新建仓 |
| — | NET POWER INC 看跌期权 | $1.89万 | 0.00% | 12,100 | -300 | -2.4% | -$468 | 减仓 |
| — | RENTOKIL INITIAL PLC 看跌期权 | $1.89万 | 0.00% | 600 | -1,500 | -71.4% | -$4.72万 | 重新持有 |
| — | IDEX CORP 看跌期权 | $1.90万 | 0.00% | 100 | 100 | — | $1.90万 | 新建仓 |
| — | GOLD RESOURCE CORP 看涨期权 | $1.90万 | 0.00% | 15,800 | -82,000 | -83.8% | -$9.84万 | 减仓 |
| — | LINDBLAD EXPEDITIONS HLDGS I 看跌期权 | $1.90万 | 0.00% | 1,100 | -12,200 | -91.7% | -$21.11万 | 重新持有 |
| — | KRONOS WORLDWIDE INC 看跌期权 | $1.91万 | 0.00% | 2,900 | 2,300 | 383.3% | $1.51万 | 加仓 |
| — | TRX GOLD CORPORATION | $1.91万 | 0.00% | 12,745 | 12,138 | 1,999.7% | $1.82万 | 重新持有 |
| — | PRELUDE THERAPEUTICS INC 看涨期权 | $1.92万 | 0.00% | 5,600 | -800 | -12.5% | -$2,736 | 减仓 |
| — | PARK AEROSPACE CORP 看涨期权 | $1.92万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | WW INTL INC 看涨期权 | $1.92万 | 0.00% | 1,400 | -131,800 | -98.9% | -$181.09万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP 看涨期权 | $1.92万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | WHITEHORSE FIN INC 看跌期权 | $1.92万 | 0.00% | 2,600 | 1,100 | 73.3% | $8,140 | 加仓 |
| — | EXPENSIFY INC | $1.93万 | 0.00% | 22,133 | 8,895 | 67.2% | $7,738 | 加仓 |
| CHE | CHEMED CORP NEW | $1.93万 | 0.00% | 51 | 51 | — | $1.93万 | 新建仓 |
| — | BLACKBAUD INC 看涨期权 | $1.93万 | 0.00% | 500 | 500 | — | $1.93万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $1.93万 | 0.00% | 3,512 | 99 | 2.9% | $544 | 加仓 |
| — | ESAB CORPORATION 看跌期权 | $1.93万 | 0.00% | 200 | 200 | — | $1.93万 | 新建仓 |
| — | WHITESTONE REIT 看涨期权 | $1.94万 | 0.00% | 1,200 | -700 | -36.8% | -$1.13万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $1.94万 | 0.00% | 302 | 302 | — | $1.94万 | 新建仓 |
| — | OFFERPAD SOLUTIONS INC | $1.94万 | 0.00% | 29,633 | -132,912 | -81.8% | -$8.71万 | 重新持有 |
| — | SENSUS HEALTHCARE INC 看涨期权 | $1.95万 | 0.00% | 4,900 | 3,100 | 172.2% | $1.23万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $1.95万 | 0.00% | 556 | -1,701 | -75.4% | -$5.97万 | 重新持有 |
| DCTH | DELCATH SYS INC | $1.96万 | 0.00% | 2,107 | -11,176 | -84.1% | -$10.37万 | 减仓 |
| — | ONITY GROUP INC 看涨期权 | $1.96万 | 0.00% | 500 | -6,100 | -92.4% | -$23.95万 | 减仓 |
| — | CLEARWAY ENERGY INC 看跌期权 | $1.96万 | 0.00% | 500 | -2,400 | -82.8% | -$9.43万 | 减仓 |
| — | SCHOLAR ROCK HLDG CORP 看跌期权 | $1.97万 | 0.00% | 400 | -100 | -20.0% | -$4,916 | 减仓 |
| — | ARES COML REAL ESTATE CORP 看跌期权 | $1.97万 | 0.00% | 4,100 | -1,300 | -24.1% | -$6,240 | 减仓 |
| — | RICHARDSON ELECTRS LTD 看跌期权 | $1.97万 | 0.00% | 1,800 | -1,700 | -48.6% | -$1.86万 | 减仓 |
| — | VANGUARD WELLINGTON FD 看跌期权 | $1.97万 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | VANGUARD WELLINGTON FD 看涨期权 | $1.97万 | 0.00% | 100 | 100 | — | $1.97万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $1.97万 | 0.00% | 16,436 | 14,807 | 909.0% | $1.78万 | 加仓 |
| RMR | RMR GROUP INC | $1.97万 | 0.00% | 1,275 | -417 | -24.6% | -$6,451 | 减仓 |
| EWN | ISHARES INC | $1.97万 | 0.00% | 343 | 302 | 736.6% | $1.74万 | 加仓 |
| DAPP | VANECK ETF TRUST | $1.98万 | 0.00% | 1,325 | -6 | -0.5% | -$90 | 减仓 |
| — | ANGEL STUDIOS INC 看涨期权 | $1.98万 | 0.00% | 6,500 | 5,400 | 490.9% | $1.65万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $2.00万 | 0.00% | 353 | 353 | — | $2.00万 | 新建仓 |
| — | LIGAND PHARMACEUTICALS INC 看跌期权 | $2.00万 | 0.00% | 100 | -2,900 | -96.7% | -$57.90万 | 减仓 |
| HTFL | HEARTFLOW INC | $2.00万 | 0.00% | 822 | 822 | — | $2.00万 | 新建仓 |
| RXO | RXO INC | $2.01万 | 0.00% | 1,372 | -9,978 | -87.9% | -$14.59万 | 重新持有 |
| BITQ | BITWISE FUNDS TRUST | $2.01万 | 0.00% | 1,064 | 755 | 244.3% | $1.42万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $2.01万 | 0.00% | 2,596 | 2,596 | — | $2.01万 | 新建仓 |
| ASTE | ASTEC INDS INC | $2.01万 | 0.00% | 373 | 373 | — | $2.01万 | 新建仓 |
| — | KANZHUN LIMITED 看涨期权 | $2.01万 | 0.00% | 1,500 | -2,000 | -57.1% | -$2.68万 | 减仓 |
| — | APOGEE ENTERPRISES INC 看跌期权 | $2.01万 | 0.00% | 600 | 100 | 20.0% | $3,354 | 加仓 |
| — | BTCS INC 看涨期权 | $2.02万 | 0.00% | 14,500 | -107,100 | -88.1% | -$14.89万 | 减仓 |
| PGNY | PROGYNY INC | $2.02万 | 0.00% | 1,188 | -5,460 | -82.1% | -$9.27万 | 减仓 |
| XT | ISHARES TR | $2.02万 | 0.00% | 296 | 33 | 12.5% | $2,249 | 加仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $2.02万 | 0.00% | 45,386 | 16,463 | 56.9% | $7,326 | 重新持有 |
| — | MISTER CAR WASH INC 看跌期权 | $2.02万 | 0.00% | 2,900 | 1,000 | 52.6% | $6,970 | 加仓 |
| — | BEAM GLOBAL | $2.02万 | 0.00% | 13,754 | 5,017 | 57.4% | $7,375 | 重新持有 |
| — | PLEXUS CORP 看跌期权 | $2.03万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITAMIN | $2.03万 | 0.00% | 784 | 784 | — | $2.03万 | 新建仓 |
| — | ISHARES U S ETF TR 看涨期权 | $2.03万 | 0.00% | 600 | 200 | 50.0% | $6,762 | 加仓 |
| — | ACHIEVE LIFE SCIENCE INC 看跌期权 | $2.03万 | 0.00% | 6,900 | 6,100 | 762.5% | $1.79万 | 加仓 |
| — | PAYMENTUS HOLDINGS INC 看跌期权 | $2.03万 | 0.00% | 800 | 700 | 700.0% | $1.78万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC 看跌期权 | $2.04万 | 0.00% | 7,300 | 1,300 | 21.7% | $3,627 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $2.04万 | 0.00% | 2,307 | -6,879 | -74.9% | -$6.07万 | 减仓 |
| — | EQUIPMENTSHARE COM INC 看跌期权 | $2.04万 | 0.00% | 1,000 | 1,000 | — | $2.04万 | 新建仓 |
| — | WD 40 CO 看跌期权 | $2.04万 | 0.00% | 100 | -25,100 | -99.6% | -$511.89万 | 减仓 |
| — | WD 40 CO 看涨期权 | $2.04万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | KINGSTONE COS INC 看跌期权 | $2.04万 | 0.00% | 1,400 | 1,200 | 600.0% | $1.75万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $2.04万 | 0.00% | 9,028 | 6,631 | 276.6% | $1.50万 | 加仓 |
| — | NEURONETICS INC | $2.04万 | 0.00% | 14,073 | -29,012 | -67.3% | -$4.21万 | 减仓 |
| GUNR | FLEXSHARES TR | $2.04万 | 0.00% | 370 | 370 | — | $2.04万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $2.04万 | 0.00% | 816 | 816 | — | $2.04万 | 新建仓 |
| — | RLX TECHNOLOGY INC 看涨期权 | $2.05万 | 0.00% | 9,300 | -3,000 | -24.4% | -$6,600 | 减仓 |
| — | RLX TECHNOLOGY INC 看跌期权 | $2.05万 | 0.00% | 9,300 | 9,200 | 9,200.0% | $2.02万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $2.05万 | 0.00% | 730 | 271 | 59.0% | $7,612 | 加仓 |
| — | ZEDGE INC | $2.05万 | 0.00% | 7,000 | -3,724 | -34.7% | -$1.09万 | 减仓 |
| — | INVESCO CURRENCYSHARES AUSTR 看跌期权 | $2.05万 | 0.00% | 300 | 200 | 200.0% | $1.37万 | 重新持有 |
| — | CEVA INC 看涨期权 | $2.05万 | 0.00% | 1,100 | -800 | -42.1% | -$1.49万 | 重新持有 |
| — | SEVEN HILLS REALTY TRUST 看跌期权 | $2.06万 | 0.00% | 2,500 | -1,000 | -28.6% | -$8,220 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.06万 | 0.00% | 34 | 32 | 1,600.0% | $1.94万 | 重新持有 |
| — | HUDSON TECHNOLOGIES INC 看涨期权 | $2.06万 | 0.00% | 3,500 | 200 | 6.1% | $1,176 | 加仓 |
| — | INFLEQTION INC 看跌期权 | $2.06万 | 0.00% | 2,100 | 2,100 | — | $2.06万 | 新建仓 |
| — | MANPOWERGROUP INC WIS 看跌期权 | $2.06万 | 0.00% | 700 | -1,400 | -66.7% | -$4.12万 | 减仓 |
| — | EYEPOINT INC 看跌期权 | $2.06万 | 0.00% | 1,600 | -12,100 | -88.3% | -$15.60万 | 减仓 |
| TREE | LENDINGTREE INC | $2.07万 | 0.00% | 482 | -7,472 | -93.9% | -$32.04万 | 重新持有 |
| — | EXCHANGE TRADED CONCEPTS TRU 看涨期权 | $2.07万 | 0.00% | 500 | -1,900 | -79.2% | -$7.87万 | 重新持有 |
| — | KRANESHARES TRUST | $2.07万 | 0.00% | 1,510 | -891 | -37.1% | -$1.22万 | 减仓 |