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 |
|---|---|---|---|---|---|---|---|---|
| — | LITHIUM ARGENTINA AG 看跌期权 | $2.34万 | 0.00% | 3,500 | -13,900 | -79.9% | -$9.29万 | 减仓 |
| — | SHOE CARNIVAL INC 看跌期权 | $2.34万 | 0.00% | 1,500 | -3,400 | -69.4% | -$5.30万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $2.34万 | 0.00% | 766 | 755 | 6,863.6% | $2.31万 | 重新持有 |
| BOC | BOSTON OMAHA CORP | $2.34万 | 0.00% | 2,005 | -3,097 | -60.7% | -$3.62万 | 减仓 |
| — | CENTRAL PUERTO S A | $2.34万 | 0.00% | 1,393 | 0 | 0.0% | — | 不变 |
| — | BALLARD PWR SYS INC NEW 看跌期权 | $2.35万 | 0.00% | 9,700 | 300 | 3.2% | $726 | 加仓 |
| — | GRANITESHARES ETF TR | $2.35万 | 0.00% | 232 | 172 | 286.7% | $1.74万 | 加仓 |
| — | RESOURCES CONNECTION INC | $2.35万 | 0.00% | 6,306 | -2,073 | -24.7% | -$7,732 | 重新持有 |
| — | W & T OFFSHORE INC 看跌期权 | $2.35万 | 0.00% | 6,900 | 700 | 11.3% | $2,387 | 加仓 |
| — | IRHYTHM HOLDINGS INC 看跌期权 | $2.36万 | 0.00% | 200 | -2,400 | -92.3% | -$28.32万 | 减仓 |
| — | HEALTH CATALYST INC 看跌期权 | $2.36万 | 0.00% | 18,600 | 18,600 | — | $2.36万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $2.37万 | 0.00% | 2,639 | -8,524 | -76.4% | -$7.65万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看跌期权 | $2.37万 | 0.00% | 37,500 | -7,400 | -16.5% | -$4,680 | 减仓 |
| — | OAKTREE SPECIALTY LENDING 看跌期权 | $2.37万 | 0.00% | 2,100 | 1,800 | 600.0% | $2.03万 | 重新持有 |
| — | SOL STRATEGIES INC 看涨期权 | $2.37万 | 0.00% | 24,100 | -75,400 | -75.8% | -$7.43万 | 减仓 |
| — | MONEYHERO LIMITED 看涨期权 | $2.38万 | 0.00% | 18,000 | -6,200 | -25.6% | -$8,184 | 减仓 |
| — | VUZIX CORP 看跌期权 | $2.38万 | 0.00% | 10,300 | -86,800 | -89.4% | -$20.05万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2.38万 | 0.00% | 3,169 | 3,169 | — | $2.38万 | 新建仓 |
| — | SAVERS VALUE VLG INC 看涨期权 | $2.38万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| — | LSB INDS INC 看跌期权 | $2.38万 | 0.00% | 1,600 | 1,600 | — | $2.38万 | 新建仓 |
| — | NERDWALLET INC 看跌期权 | $2.39万 | 0.00% | 2,300 | 2,000 | 666.7% | $2.08万 | 加仓 |
| — | U HAUL HOLDING COMPANY 看涨期权 | $2.39万 | 0.00% | 500 | 500 | — | $2.39万 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $2.39万 | 0.00% | 10,670 | -21,117 | -66.4% | -$4.73万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $2.40万 | 0.00% | 10,074 | 3,646 | 56.7% | $8,677 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $2.40万 | 0.00% | 4,483 | 2,011 | 81.4% | $1.08万 | 加仓 |
| — | FRONTIER GROUP HLDGS INC 看跌期权 | $2.40万 | 0.00% | 6,800 | -82,600 | -92.4% | -$29.16万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $2.40万 | 0.00% | 1,383 | -5,861 | -80.9% | -$10.17万 | 减仓 |
| — | CRYOPORT INC 看跌期权 | $2.40万 | 0.00% | 2,900 | -20,200 | -87.4% | -$16.72万 | 减仓 |
| — | CYTEK BIOSCIENCES INC 看跌期权 | $2.40万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| — | MARQETA INC 看跌期权 | $2.41万 | 0.00% | 5,900 | -12,100 | -67.2% | -$4.94万 | 减仓 |
| — | FRESHWORKS INC 看跌期权 | $2.41万 | 0.00% | 3,000 | -100 | -3.2% | -$803 | 减仓 |
| CRESY | CRESUD S A C I F Y A | $2.41万 | 0.00% | 1,894 | -12,870 | -87.2% | -$16.37万 | 重新持有 |
| — | NATURAL RESOURCE PARTNERS LP 看跌期权 | $2.42万 | 0.00% | 200 | -100 | -33.3% | -$1.21万 | 减仓 |
| — | RAPID7 INC 看跌期权 | $2.42万 | 0.00% | 4,400 | -500 | -10.2% | -$2,755 | 减仓 |
| — | ARAMARK 看涨期权 | $2.43万 | 0.00% | 600 | -5,100 | -89.5% | -$20.68万 | 减仓 |
| — | AIRO GROUP HLDGS INC 看跌期权 | $2.43万 | 0.00% | 3,200 | -200 | -5.9% | -$1,521 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $2.44万 | 0.00% | 984 | 984 | — | $2.44万 | 新建仓 |
| — | ZUMIEZ INC 看跌期权 | $2.44万 | 0.00% | 1,100 | -200 | -15.4% | -$4,432 | 减仓 |
| — | INNOVEX INTERNATIONAL INC 看涨期权 | $2.44万 | 0.00% | 1,000 | 1,000 | — | $2.44万 | 新建仓 |
| — | MOVADO GROUP INC 看跌期权 | $2.44万 | 0.00% | 1,000 | 400 | 66.7% | $9,768 | 加仓 |
| — | DYNAGAS LNG PARTNERS LP | $2.44万 | 0.00% | 5,710 | 5,710 | — | $2.44万 | 新建仓 |
| — | FLYWIRE CORPORATION 看涨期权 | $2.44万 | 0.00% | 2,100 | -21,300 | -91.0% | -$24.79万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $2.45万 | 0.00% | 5,306 | 3,390 | 176.9% | $1.56万 | 加仓 |
| SCJ | ISHARES INC | $2.45万 | 0.00% | 252 | 252 | — | $2.45万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $2.45万 | 0.00% | 4,171 | 2,139 | 105.3% | $1.26万 | 重新持有 |
| — | PROSHARES TR | $2.45万 | 0.00% | 1,003 | 997 | 16,616.7% | $2.43万 | 加仓 |
| — | BITWISE FUNDS TRUST 看涨期权 | $2.45万 | 0.00% | 1,300 | 600 | 85.7% | $1.13万 | 加仓 |
| — | GINKGO BIOWORKS HOLDINGS INC 看涨期权 | $2.45万 | 0.00% | 4,000 | -606,000 | -99.3% | -$371.48万 | 重新持有 |
| — | CURIOSITYSTREAM INC | $2.46万 | 0.00% | 8,302 | 172 | 2.1% | $509 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $2.47万 | 0.00% | 424 | 333 | 365.9% | $1.94万 | 重新持有 |
| — | CORE & MAIN INC 看涨期权 | $2.47万 | 0.00% | 500 | -28,100 | -98.3% | -$138.81万 | 减仓 |
| — | ATEA PHARMACEUTICALS INC 看涨期权 | $2.47万 | 0.00% | 4,600 | 1,900 | 70.4% | $1.02万 | 加仓 |
| — | ARCOS DORADOS HLDGS INC 看跌期权 | $2.48万 | 0.00% | 3,000 | 1,800 | 150.0% | $1.49万 | 重新持有 |
| AGNT | EXP WORLD HLDGS INC | $2.48万 | 0.00% | 4,140 | 4,140 | — | $2.48万 | 新建仓 |
| ARMK | ARAMARK | $2.48万 | 0.00% | 612 | -89 | -12.7% | -$3,608 | 减仓 |
| — | ASA GOLD AND PRECIOUS MTLS L 看涨期权 | $2.48万 | 0.00% | 400 | -7,400 | -94.9% | -$45.90万 | 重新持有 |
| — | ASA GOLD AND PRECIOUS MTLS L 看跌期权 | $2.48万 | 0.00% | 400 | 400 | — | $2.48万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $2.48万 | 0.00% | 1,156 | 1,156 | — | $2.48万 | 新建仓 |
| — | VONTIER CORPORATION 看涨期权 | $2.48万 | 0.00% | 700 | -400 | -36.4% | -$1.42万 | 重新持有 |
| — | PAGERDUTY INC 看涨期权 | $2.48万 | 0.00% | 4,000 | -17,100 | -81.0% | -$10.62万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $2.48万 | 0.00% | 1,413 | 1,413 | — | $2.48万 | 新建仓 |
| CRNC | CERENCE INC | $2.48万 | 0.00% | 3,937 | -45,582 | -92.0% | -$28.76万 | 重新持有 |
| — | INTERFACE INC 看跌期权 | $2.49万 | 0.00% | 1,000 | 1,000 | — | $2.49万 | 新建仓 |
| — | RALLIANT CORP 看涨期权 | $2.50万 | 0.00% | 600 | -1,300 | -68.4% | -$5.41万 | 重新持有 |
| — | FARMERS NATIONAL BANC CORP 看涨期权 | $2.50万 | 0.00% | 1,900 | 1,400 | 280.0% | $1.84万 | 重新持有 |
| — | ENOVIS CORPORATION 看涨期权 | $2.50万 | 0.00% | 1,100 | -17,600 | -94.1% | -$40.04万 | 减仓 |
| — | AZZ INC 看跌期权 | $2.50万 | 0.00% | 200 | 200 | — | $2.50万 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC 看涨期权 | $2.50万 | 0.00% | 3,700 | -300 | -7.5% | -$2,031 | 减仓 |
| — | PRIMERICA INC 看跌期权 | $2.50万 | 0.00% | 100 | 100 | — | $2.50万 | 新建仓 |
| — | ROCKET PHARMACEUTICALS INC 看跌期权 | $2.51万 | 0.00% | 7,000 | -4,900 | -41.2% | -$1.75万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC 看跌期权 | $2.51万 | 0.00% | 1,100 | -700 | -38.9% | -$1.60万 | 减仓 |
| — | KORN FERRY 看跌期权 | $2.52万 | 0.00% | 400 | -1,100 | -73.3% | -$6.92万 | 减仓 |
| — | NEWTEKONE INC 看跌期权 | $2.52万 | 0.00% | 2,300 | 1,900 | 475.0% | $2.08万 | 加仓 |
| — | THEMES ETF TR | $2.52万 | 0.00% | 2,599 | 2,599 | — | $2.52万 | 新建仓 |
| INMD | INMODE LTD | $2.53万 | 0.00% | 1,847 | -63,896 | -97.2% | -$87.41万 | 减仓 |
| — | UPBOUND GROUP INC 看涨期权 | $2.53万 | 0.00% | 1,400 | 200 | 16.7% | $3,610 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $2.53万 | 0.00% | 1,639 | 511 | 45.3% | $7,880 | 重新持有 |
| — | AVINO SILVER & GOLD MINES LT 看跌期权 | $2.53万 | 0.00% | 4,000 | 4,000 | — | $2.53万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $2.53万 | 0.00% | 2,036 | 1,133 | 125.5% | $1.41万 | 加仓 |
| — | SUNRISE RLTY TR INC 看涨期权 | $2.53万 | 0.00% | 3,300 | -7,600 | -69.7% | -$5.83万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2.53万 | 0.00% | 703 | 574 | 445.0% | $2.07万 | 加仓 |
| KOPN | KOPIN CORP | $2.54万 | 0.00% | 11,268 | -73,406 | -86.7% | -$16.52万 | 减仓 |
| BCD | ABRDN ETFS | $2.54万 | 0.00% | 709 | 275 | 63.4% | $9,839 | 加仓 |
| — | ETF SER SOLUTIONS 看跌期权 | $2.54万 | 0.00% | 1,500 | 1,400 | 1,400.0% | $2.37万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $2.54万 | 0.00% | 480 | -1,243 | -72.1% | -$6.58万 | 减仓 |
| — | OFFERPAD SOLUTIONS INC 看涨期权 | $2.54万 | 0.00% | 38,800 | -179,600 | -82.2% | -$11.77万 | 减仓 |
| — | THE ONCOLOGY INSTITUTE INC 看跌期权 | $2.55万 | 0.00% | 8,300 | 7,800 | 1,560.0% | $2.39万 | 加仓 |
| — | STANDEX INTL CORP 看涨期权 | $2.55万 | 0.00% | 100 | 100 | — | $2.55万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $2.55万 | 0.00% | 4,267 | -189,813 | -97.8% | -$113.51万 | 重新持有 |
| — | LAKELAND INDS INC | $2.55万 | 0.00% | 3,118 | 1,822 | 140.6% | $1.49万 | 加仓 |
| — | CPS TECHNOLOGIES CORP | $2.55万 | 0.00% | 6,830 | -1,474 | -17.8% | -$5,513 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $2.55万 | 0.00% | 76 | -41 | -35.0% | -$1.38万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $2.56万 | 0.00% | 148 | -2,657 | -94.7% | -$45.88万 | 减仓 |
| CNMD | CONMED CORP | $2.56万 | 0.00% | 723 | 361 | 99.7% | $1.28万 | 重新持有 |
| — | MANITOWOC CO INC 看涨期权 | $2.56万 | 0.00% | 2,200 | -1,800 | -45.0% | -$2.10万 | 减仓 |
| — | JASPER THERAPEUTICS INC | $2.56万 | 0.00% | 29,273 | 29,273 | — | $2.56万 | 新建仓 |
| — | PROSHARES TR | $2.57万 | 0.00% | 523 | -1,071 | -67.2% | -$5.26万 | 减仓 |
| — | VIANT TECHNOLOGY INC 看涨期权 | $2.58万 | 0.00% | 2,300 | -1,300 | -36.1% | -$1.46万 | 减仓 |
| — | PROFICIENT AUTO LOGISTICS IN 看涨期权 | $2.58万 | 0.00% | 3,800 | 500 | 15.2% | $3,390 | 重新持有 |
| RNW | RENEW ENERGY GLOBAL PLC | $2.58万 | 0.00% | 5,626 | -302,212 | -98.2% | -$138.41万 | 减仓 |