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 |
|---|---|---|---|---|---|---|---|---|
| — | GREENLIGHT CAP RE LTD 看跌期权 | $2.07万 | 0.00% | 1,200 | 700 | 140.0% | $1.21万 | 加仓 |
| — | QUANTERIX CORP 看涨期权 | $2.08万 | 0.00% | 5,900 | -2,200 | -27.2% | -$7,744 | 减仓 |
| — | VISTA GOLD CORP 看跌期权 | $2.08万 | 0.00% | 10,600 | 9,300 | 715.4% | $1.82万 | 加仓 |
| — | TIDAL TRUST III | $2.08万 | 0.00% | 1,154 | 81 | 7.5% | $1,460 | 加仓 |
| ABM | ABM INDS INC | $2.08万 | 0.00% | 541 | -3,006 | -84.7% | -$11.58万 | 减仓 |
| — | ARCTURUS THERAPEUTICS HLDGS 看跌期权 | $2.08万 | 0.00% | 2,700 | 1,400 | 107.7% | $1.08万 | 加仓 |
| AZTA | AZENTA INC | $2.09万 | 0.00% | 987 | 987 | — | $2.09万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $2.09万 | 0.00% | 14,900 | 14,900 | — | $2.09万 | 新建仓 |
| — | STEREOTAXIS INC 看涨期权 | $2.10万 | 0.00% | 11,400 | -16,400 | -59.0% | -$3.02万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC 看涨期权 | $2.10万 | 0.00% | 1,100 | 100 | 10.0% | $1,908 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2.10万 | 0.00% | 355 | 355 | — | $2.10万 | 新建仓 |
| — | GREENBRIER COS INC 看跌期权 | $2.11万 | 0.00% | 400 | -200 | -33.3% | -$1.05万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $2.11万 | 0.00% | 142 | -226 | -61.4% | -$3.35万 | 减仓 |
| — | PROVIDENT FINL SVCS INC 看跌期权 | $2.12万 | 0.00% | 1,000 | 900 | 900.0% | $1.90万 | 加仓 |
| — | BLUE FOUNDRY BANCORP 看涨期权 | $2.12万 | 0.00% | 1,600 | -100 | -5.9% | -$1,324 | 减仓 |
| FRSH | FRESHWORKS INC | $2.12万 | 0.00% | 2,640 | -32,817 | -92.6% | -$26.35万 | 减仓 |
| — | PACKAGING CORP AMER 看跌期权 | $2.12万 | 0.00% | 100 | -200 | -66.7% | -$4.24万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC 看涨期权 | $2.13万 | 0.00% | 5,500 | 2,900 | 111.5% | $1.13万 | 加仓 |
| — | ARLO TECHNOLOGIES INC 看跌期权 | $2.13万 | 0.00% | 1,500 | 1,400 | 1,400.0% | $1.99万 | 加仓 |
| — | MIDCAP FINANCIAL INVSTMNT CO 看跌期权 | $2.14万 | 0.00% | 1,900 | 1,900 | — | $2.14万 | 新建仓 |
| — | HEALTHPEAK PROPERTIES INC 看跌期权 | $2.14万 | 0.00% | 1,300 | -5,000 | -79.4% | -$8.21万 | 减仓 |
| — | TRAVELZOO | $2.14万 | 0.00% | 3,621 | 2,165 | 148.7% | $1.28万 | 加仓 |
| — | ONE LIBERTY PPTYS INC 看跌期权 | $2.15万 | 0.00% | 1,000 | -300 | -23.1% | -$6,438 | 减仓 |
| — | GENMAB A/S 看跌期权 | $2.15万 | 0.00% | 800 | -2,400 | -75.0% | -$6.44万 | 减仓 |
| BDC | BELDEN INC | $2.15万 | 0.00% | 187 | 187 | — | $2.15万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2.15万 | 0.00% | 182 | -180 | -49.7% | -$2.12万 | 重新持有 |
| — | CONNECT BIOPHARMA HLDGS LTD 看跌期权 | $2.15万 | 0.00% | 8,200 | 7,300 | 811.1% | $1.91万 | 加仓 |
| — | ALECTOR INC 看跌期权 | $2.15万 | 0.00% | 10,000 | -13,100 | -56.7% | -$2.82万 | 减仓 |
| EWI | ISHARES INC | $2.16万 | 0.00% | 405 | -3,700 | -90.1% | -$19.77万 | 减仓 |
| — | STAG INDUSTRIAL INC 看跌期权 | $2.16万 | 0.00% | 600 | -200 | -25.0% | -$7,212 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $2.17万 | 0.00% | 589 | -6,683 | -91.9% | -$24.58万 | 重新持有 |
| — | PARSONS CORP DEL 看跌期权 | $2.17万 | 0.00% | 400 | -3,100 | -88.6% | -$16.79万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $2.18万 | 0.00% | 285 | 285 | — | $2.18万 | 新建仓 |
| — | GRUPO TELEVISA S A B 看涨期权 | $2.18万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| — | LEMAITRE VASCULAR INC 看涨期权 | $2.18万 | 0.00% | 200 | 200 | — | $2.18万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $2.19万 | 0.00% | 2,760 | 2,553 | 1,233.3% | $2.02万 | 重新持有 |
| — | EA SERIES TRUST 看跌期权 | $2.19万 | 0.00% | 400 | 200 | 100.0% | $1.09万 | 加仓 |
| — | ZENATECH INC | $2.19万 | 0.00% | 9,578 | -9,183 | -48.9% | -$2.10万 | 重新持有 |
| — | VIRTU FINL INC 看涨期权 | $2.20万 | 0.00% | 500 | -3,000 | -85.7% | -$13.19万 | 减仓 |
| — | LIFEMD INC 看跌期权 | $2.20万 | 0.00% | 6,100 | 1,900 | 45.2% | $6,859 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看涨期权 | $2.20万 | 0.00% | 2,100 | -11,700 | -84.8% | -$12.27万 | 重新持有 |
| CMRC | COMMERCE.COM INC | $2.20万 | 0.00% | 8,251 | 7,097 | 615.0% | $1.89万 | 加仓 |
| — | CERAGON NETWORKS LTD 看涨期权 | $2.20万 | 0.00% | 10,200 | 1,400 | 15.9% | $3,024 | 加仓 |
| — | WRAP TECHNOLOGIES INC | $2.21万 | 0.00% | 14,319 | -29,728 | -67.5% | -$4.58万 | 减仓 |
| — | INSEEGO CORP | $2.21万 | 0.00% | 1,984 | -3,944 | -66.5% | -$4.39万 | 减仓 |
| — | CUSHMAN AND WAKEFIELD LTD 看跌期权 | $2.21万 | 0.00% | 1,800 | 1,800 | — | $2.21万 | 新建仓 |
| — | WORLD FDS TR | $2.21万 | 0.00% | 4,037 | 3,830 | 1,850.2% | $2.09万 | 重新持有 |
| TNGX | TANGO THERAPEUTICS INC | $2.21万 | 0.00% | 1,056 | 1,056 | — | $2.21万 | 新建仓 |
| — | STERIS PLC 看涨期权 | $2.21万 | 0.00% | 100 | -400 | -80.0% | -$8.85万 | 减仓 |
| — | AVINO SILVER & GOLD MINES LT 看涨期权 | $2.21万 | 0.00% | 3,500 | 3,500 | — | $2.21万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $2.21万 | 0.00% | 4,009 | 3,288 | 456.0% | $1.81万 | 重新持有 |
| IMMR | IMMERSION CORP | $2.22万 | 0.00% | 4,063 | -60,701 | -93.7% | -$33.14万 | 减仓 |
| — | ANAPTYSBIO INC 看涨期权 | $2.22万 | 0.00% | 400 | -5,500 | -93.2% | -$30.50万 | 减仓 |
| — | JACK IN THE BOX INC 看涨期权 | $2.22万 | 0.00% | 2,300 | -13,700 | -85.6% | -$13.25万 | 减仓 |
| — | ARDENT HEALTH INC 看涨期权 | $2.23万 | 0.00% | 2,600 | 1,800 | 225.0% | $1.54万 | 加仓 |
| GAU | GALIANO GOLD INC | $2.23万 | 0.00% | 8,876 | -325,089 | -97.3% | -$81.59万 | 减仓 |
| — | TAYSHA GENE THERAPIES INC 看跌期权 | $2.23万 | 0.00% | 5,000 | -6,000 | -54.5% | -$2.68万 | 减仓 |
| MLKN | MILLERKNOLL INC | $2.24万 | 0.00% | 1,546 | -920 | -37.3% | -$1.33万 | 减仓 |
| — | PEMBINA PIPELINE CORP 看跌期权 | $2.24万 | 0.00% | 500 | -900 | -64.3% | -$4.03万 | 减仓 |
| — | REDWOOD TRUST INC 看跌期权 | $2.24万 | 0.00% | 4,000 | -5,200 | -56.5% | -$2.92万 | 减仓 |
| — | FARMLAND PARTNERS INC 看跌期权 | $2.25万 | 0.00% | 2,000 | 1,100 | 122.2% | $1.24万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $2.25万 | 0.00% | 6,223 | 6,223 | — | $2.25万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $2.25万 | 0.00% | 473 | -225 | -32.2% | -$1.07万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $2.25万 | 0.00% | 917 | 836 | 1,032.1% | $2.05万 | 加仓 |
| — | APTERA MOTORS CORP 看跌期权 | $2.25万 | 0.00% | 8,500 | 8,400 | 8,400.0% | $2.23万 | 加仓 |
| — | INGREDION INC 看跌期权 | $2.25万 | 0.00% | 200 | -600 | -75.0% | -$6.76万 | 减仓 |
| — | BITWISE XRP ETF 看跌期权 | $2.25万 | 0.00% | 1,500 | 1,500 | — | $2.25万 | 新建仓 |
| — | CLEAN ENERGY FUELS CORP 看涨期权 | $2.26万 | 0.00% | 9,100 | -48,600 | -84.2% | -$12.05万 | 减仓 |
| — | 8X8 INC NEW 看涨期权 | $2.26万 | 0.00% | 13,600 | 13,000 | 2,166.7% | $2.16万 | 加仓 |
| — | CAMBRIA ETF TR 看涨期权 | $2.26万 | 0.00% | 300 | -1,600 | -84.2% | -$12.07万 | 减仓 |
| — | METHODE ELECTRS INC 看跌期权 | $2.26万 | 0.00% | 4,100 | 3,100 | 310.0% | $1.71万 | 加仓 |
| — | DIEBOLD NIXDORF INC 看跌期权 | $2.26万 | 0.00% | 300 | 300 | — | $2.26万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $2.26万 | 0.00% | 162 | 162 | — | $2.26万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES 看涨期权 | $2.26万 | 0.00% | 600 | -1,900 | -76.0% | -$7.17万 | 减仓 |
| — | TPG MTG INVTS TR INC 看涨期权 | $2.27万 | 0.00% | 3,100 | 200 | 6.9% | $1,462 | 加仓 |
| — | ATKORE INC | $2.27万 | 0.00% | 385 | -1,675 | -81.3% | -$9.87万 | 减仓 |
| — | PAYONEER GLOBAL INC 看跌期权 | $2.27万 | 0.00% | 4,700 | -2,000 | -29.9% | -$9,660 | 减仓 |
| — | SEADRILL LTD 看跌期权 | $2.27万 | 0.00% | 500 | -500 | -50.0% | -$2.27万 | 重新持有 |
| — | BOISE CASCADE CO DEL 看涨期权 | $2.28万 | 0.00% | 300 | 100 | 50.0% | $7,585 | 加仓 |
| — | KOREA ELEC PWR CORP 看跌期权 | $2.28万 | 0.00% | 1,600 | -21,000 | -92.9% | -$29.93万 | 减仓 |
| UTZ | UTZ BRANDS INC | $2.28万 | 0.00% | 2,879 | -18,329 | -86.4% | -$14.52万 | 减仓 |
| KWR | QUAKER HOUGHTON | $2.29万 | 0.00% | 184 | 184 | — | $2.29万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $2.29万 | 0.00% | 6,890 | -16,119 | -70.1% | -$5.35万 | 重新持有 |
| DBMF | LITMAN GREGORY FDS TR | $2.29万 | 0.00% | 759 | 296 | 63.9% | $8,924 | 加仓 |
| — | NAVIENT CORPORATION 看涨期权 | $2.29万 | 0.00% | 2,800 | 2,700 | 2,700.0% | $2.21万 | 加仓 |
| — | GRUPO AEROPORTUARIO DEL CENT 看跌期权 | $2.29万 | 0.00% | 200 | -1,700 | -89.5% | -$19.50万 | 重新持有 |
| TOPT | ISHARES TR | $2.30万 | 0.00% | 802 | -2,353 | -74.6% | -$6.73万 | 减仓 |
| — | BELDEN INC 看涨期权 | $2.30万 | 0.00% | 200 | 100 | 100.0% | $1.15万 | 加仓 |
| — | TYRA BIOSCIENCES INC 看涨期权 | $2.30万 | 0.00% | 600 | 500 | 500.0% | $1.92万 | 加仓 |
| VLTO | VERALTO CORP | $2.30万 | 0.00% | 260 | 260 | — | $2.30万 | 新建仓 |
| — | CUMBERLAND PHARMACEUTICALS I 看涨期权 | $2.31万 | 0.00% | 7,100 | 0 | 0.0% | — | 重新持有 |
| — | HYPERFINE INC | $2.31万 | 0.00% | 21,380 | 19,593 | 1,096.4% | $2.12万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $2.32万 | 0.00% | 3,417 | 1,122 | 48.9% | $7,607 | 重新持有 |
| — | AGCO CORP 看跌期权 | $2.32万 | 0.00% | 200 | 200 | — | $2.32万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $2.32万 | 0.00% | 4,449 | -13,441 | -75.1% | -$7.00万 | 重新持有 |
| — | PROVIDENT FINL SVCS INC 看涨期权 | $2.33万 | 0.00% | 1,100 | 600 | 120.0% | $1.27万 | 加仓 |
| — | NATIONAL VISION HLDGS INC 看跌期权 | $2.33万 | 0.00% | 900 | -200 | -18.2% | -$5,180 | 减仓 |
| — | MAYVILLE ENGR CO INC 看涨期权 | $2.33万 | 0.00% | 1,300 | 900 | 225.0% | $1.62万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $2.33万 | 0.00% | 6,277 | 4,949 | 372.7% | $1.84万 | 加仓 |
| — | IHEARTMEDIA INC 看涨期权 | $2.34万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |