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 |
|---|---|---|---|---|---|---|---|---|
| SSP | SCRIPPS E W CO OHIO | $2.58万 | 0.00% | 6,930 | 2,669 | 62.6% | $9,928 | 加仓 |
| — | FARMLAND PARTNERS INC 看涨期权 | $2.58万 | 0.00% | 2,300 | 500 | 27.8% | $5,615 | 加仓 |
| — | COMMERCE BANCSHARES INC 看涨期权 | $2.58万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| — | DIVERSIFIED HEALTHCARE TR 看跌期权 | $2.59万 | 0.00% | 3,900 | -14,100 | -78.3% | -$9.36万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $2.59万 | 0.00% | 2,554 | -1,851 | -42.0% | -$1.88万 | 减仓 |
| — | FB FINL CORP 看跌期权 | $2.60万 | 0.00% | 500 | 500 | — | $2.60万 | 新建仓 |
| — | SELECT WATER SOLUTIONS INC 看跌期权 | $2.60万 | 0.00% | 1,700 | 1,700 | — | $2.60万 | 新建仓 |
| — | MIDDLESEX WTR CO 看涨期权 | $2.60万 | 0.00% | 500 | -1,400 | -73.7% | -$7.29万 | 减仓 |
| — | GCI LIBERTY INC 看涨期权 | $2.60万 | 0.00% | 700 | 300 | 75.0% | $1.12万 | 加仓 |
| — | GLOBAL SHIP LEASE INC 看跌期权 | $2.61万 | 0.00% | 700 | -29,100 | -97.7% | -$108.34万 | 减仓 |
| — | WORTHINGTON ENTERPRISES INC 看涨期权 | $2.61万 | 0.00% | 500 | 100 | 25.0% | $5,214 | 加仓 |
| — | GAIN THERAPEUTICS INC | $2.61万 | 0.00% | 13,439 | -34,507 | -72.0% | -$6.69万 | 减仓 |
| MYRG | MYR GROUP INC | $2.63万 | 0.00% | 93 | -314 | -77.1% | -$8.86万 | 减仓 |
| — | THERAPEUTICSMD INC 看涨期权 | $2.63万 | 0.00% | 13,000 | 300 | 2.4% | $606 | 加仓 |
| — | JOURNEY MED CORP 看涨期权 | $2.63万 | 0.00% | 5,600 | 5,600 | — | $2.63万 | 新建仓 |
| — | SEMRUSH HLDGS INC 看涨期权 | $2.63万 | 0.00% | 2,200 | -63,900 | -96.7% | -$76.30万 | 减仓 |
| — | KULICKE & SOFFA INDS INC 看跌期权 | $2.63万 | 0.00% | 400 | -700 | -63.6% | -$4.60万 | 减仓 |
| — | SOLANA CO 看跌期权 | $2.63万 | 0.00% | 15,200 | 9,400 | 162.1% | $1.63万 | 加仓 |
| SABR | SABRE CORP | $2.63万 | 0.00% | 18,138 | -72,622 | -80.0% | -$10.53万 | 减仓 |
| — | ONESPAN INC 看跌期权 | $2.63万 | 0.00% | 2,500 | 1,100 | 78.6% | $1.16万 | 加仓 |
| — | OTTER TAIL CORP 看跌期权 | $2.63万 | 0.00% | 300 | -700 | -70.0% | -$6.14万 | 减仓 |
| — | SILENCE THERAPEUTICS PLC 看跌期权 | $2.63万 | 0.00% | 5,000 | -900 | -15.3% | -$4,743 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP 看跌期权 | $2.64万 | 0.00% | 7,300 | 7,200 | 7,200.0% | $2.60万 | 加仓 |
| — | QUALYS INC 看涨期权 | $2.64万 | 0.00% | 300 | 200 | 200.0% | $1.76万 | 加仓 |
| — | GRACE THERAPEUTICS INC 看跌期权 | $2.64万 | 0.00% | 5,700 | 5,700 | — | $2.64万 | 新建仓 |
| — | STAGWELL INC 看涨期权 | $2.64万 | 0.00% | 4,200 | 4,200 | — | $2.64万 | 新建仓 |
| — | ADEIA INC 看跌期权 | $2.64万 | 0.00% | 1,100 | -2,400 | -68.6% | -$5.77万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT 看涨期权 | $2.64万 | 0.00% | 3,900 | -2,300 | -37.1% | -$1.56万 | 减仓 |
| — | OUTFRONT MEDIA INC 看跌期权 | $2.65万 | 0.00% | 1,000 | 900 | 900.0% | $2.38万 | 加仓 |
| — | GRANITESHARES ETF TR | $2.65万 | 0.00% | 1,399 | -54 | -3.7% | -$1,023 | 减仓 |
| — | BRANDYWINE RLTY TR 看涨期权 | $2.66万 | 0.00% | 9,800 | 1,600 | 19.5% | $4,336 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $2.66万 | 0.00% | 2,533 | 2,533 | — | $2.66万 | 新建仓 |
| — | MANHATTAN ASSOCIATES INC 看跌期权 | $2.66万 | 0.00% | 200 | -300 | -60.0% | -$3.99万 | 减仓 |
| — | GOLDMAN SACHS BDC INC 看涨期权 | $2.66万 | 0.00% | 3,000 | 700 | 30.4% | $6,216 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $2.67万 | 0.00% | 16,454 | 7,401 | 81.8% | $1.20万 | 重新持有 |
| GNL | GLOBAL NET LEASE INC | $2.67万 | 0.00% | 2,851 | -1,263 | -30.7% | -$1.18万 | 减仓 |
| — | ISHARES TR | $2.67万 | 0.00% | 892 | -442 | -33.1% | -$1.32万 | 减仓 |
| — | ANTERIX INC 看跌期权 | $2.67万 | 0.00% | 700 | -8,900 | -92.7% | -$33.99万 | 减仓 |
| — | SELECT MED HLDGS CORP | $2.67万 | 0.00% | 1,642 | -328 | -16.6% | -$5,343 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $2.68万 | 0.00% | 800 | 276 | 52.7% | $9,235 | 重新持有 |
| TFX | TELEFLEX INCORPORATED | $2.68万 | 0.00% | 224 | 124 | 124.0% | $1.48万 | 重新持有 |
| — | ZENATECH INC 看涨期权 | $2.68万 | 0.00% | 11,700 | -29,300 | -71.5% | -$6.71万 | 减仓 |
| — | APOGEE ENTERPRISES INC 看涨期权 | $2.68万 | 0.00% | 800 | -9,500 | -92.2% | -$31.86万 | 减仓 |
| — | INSTEEL INDS INC 看跌期权 | $2.69万 | 0.00% | 800 | -1,600 | -66.7% | -$5.38万 | 减仓 |
| — | CBL & ASSOC PPTYS INC 看涨期权 | $2.69万 | 0.00% | 700 | 200 | 40.0% | $7,686 | 加仓 |
| — | TIZIANA LIFE SCIENCES LTD 看涨期权 | $2.69万 | 0.00% | 23,000 | -11,000 | -32.4% | -$1.29万 | 减仓 |
| — | OUTSET MED INC | $2.69万 | 0.00% | 7,017 | 994 | 16.5% | $3,817 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $2.70万 | 0.00% | 3,120 | -134,773 | -97.7% | -$116.58万 | 重新持有 |
| — | CG ONCOLOGY INC 看跌期权 | $2.71万 | 0.00% | 400 | -2,300 | -85.2% | -$15.57万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2.71万 | 0.00% | 404 | 404 | — | $2.71万 | 新建仓 |
| — | WEREWOLF THERAPEUTICS INC | $2.71万 | 0.00% | 32,526 | 8,472 | 35.2% | $7,057 | 加仓 |
| — | ELEDON PHARMACEUTICALS INC 看涨期权 | $2.71万 | 0.00% | 8,800 | -10,000 | -53.2% | -$3.08万 | 减仓 |
| — | RXSIGHT INC 看跌期权 | $2.71万 | 0.00% | 4,400 | 2,000 | 83.3% | $1.23万 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $2.72万 | 0.00% | 29,433 | -280,356 | -90.5% | -$25.90万 | 减仓 |
| — | LIVEWIRE GROUP INC 看涨期权 | $2.72万 | 0.00% | 16,400 | -68,800 | -80.8% | -$11.42万 | 减仓 |
| — | SERES THERAPEUTICS INC | $2.72万 | 0.00% | 3,070 | 1,838 | 149.2% | $1.63万 | 加仓 |
| — | ORION GROUP HLDGS INC 看涨期权 | $2.73万 | 0.00% | 2,500 | 200 | 8.7% | $2,180 | 重新持有 |
| — | INTERPARFUMS INC 看跌期权 | $2.73万 | 0.00% | 300 | -14,800 | -98.0% | -$134.44万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $2.73万 | 0.00% | 7,392 | -2,542 | -25.6% | -$9,380 | 减仓 |
| VNT | VONTIER CORPORATION | $2.73万 | 0.00% | 769 | 769 | — | $2.73万 | 新建仓 |
| — | TIDAL TRUST II | $2.73万 | 0.00% | 1,100 | 1,100 | — | $2.73万 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $2.73万 | 0.00% | 132,666 | 26,869 | 25.4% | $5,530 | 加仓 |
| — | ENLIGHT RENEWABLE ENERGY LTD 看跌期权 | $2.73万 | 0.00% | 400 | 400 | — | $2.73万 | 新建仓 |
| — | ELEMENT SOLUTIONS INC 看跌期权 | $2.73万 | 0.00% | 800 | 500 | 166.7% | $1.71万 | 加仓 |
| — | VOYA FINANCIAL INC 看跌期权 | $2.73万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | WESCO INTL INC 看跌期权 | $2.74万 | 0.00% | 100 | -400 | -80.0% | -$10.94万 | 减仓 |
| — | ZENAS BIOPHARMA INC 看跌期权 | $2.74万 | 0.00% | 1,400 | -600 | -30.0% | -$1.17万 | 减仓 |
| — | CULLEN FROST BANKERS INC 看涨期权 | $2.74万 | 0.00% | 200 | 200 | — | $2.74万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2.74万 | 0.00% | 369 | -5,051 | -93.2% | -$37.57万 | 重新持有 |
| — | ARDMORE SHIPPING CORP 看跌期权 | $2.75万 | 0.00% | 1,800 | 1,300 | 260.0% | $1.98万 | 加仓 |
| — | CURIOSITYSTREAM INC 看跌期权 | $2.75万 | 0.00% | 9,300 | 1,100 | 13.4% | $3,256 | 加仓 |
| — | GLADSTONE LD CORP 看跌期权 | $2.75万 | 0.00% | 2,700 | -12,000 | -81.6% | -$12.24万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2.76万 | 0.00% | 463 | 463 | — | $2.76万 | 新建仓 |
| — | CANAAN INC 看跌期权 | $2.76万 | 0.00% | 64,000 | -82,400 | -56.3% | -$3.56万 | 减仓 |
| — | ENANTA PHARMACEUTICALS INC 看跌期权 | $2.78万 | 0.00% | 2,200 | 900 | 69.2% | $1.14万 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $2.78万 | 0.00% | 9,124 | -12,547 | -57.9% | -$3.83万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $2.79万 | 0.00% | 3,259 | -2,143 | -39.7% | -$1.83万 | 减仓 |
| — | GLOBAL X FDS | $2.79万 | 0.00% | 1,326 | -114 | -7.9% | -$2,399 | 减仓 |
| — | GIBRALTAR INDS INC 看涨期权 | $2.79万 | 0.00% | 700 | 400 | 133.3% | $1.59万 | 加仓 |
| — | OP BANCORP 看涨期权 | $2.79万 | 0.00% | 2,100 | 500 | 31.2% | $6,650 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $2.79万 | 0.00% | 641 | 641 | — | $2.79万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2.79万 | 0.00% | 94 | -204 | -68.5% | -$6.06万 | 重新持有 |
| — | PJT PARTNERS INC 看涨期权 | $2.79万 | 0.00% | 200 | 100 | 100.0% | $1.40万 | 加仓 |
| — | DXP ENTERPRISES INC 看涨期权 | $2.79万 | 0.00% | 200 | -200 | -50.0% | -$2.79万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $2.80万 | 0.00% | 519 | -33,378 | -98.5% | -$179.84万 | 减仓 |
| — | VERITONE INC 看跌期权 | $2.80万 | 0.00% | 14,200 | 2,500 | 21.4% | $4,925 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2.80万 | 0.00% | 303 | 303 | — | $2.80万 | 新建仓 |
| — | ONE STOP SYS INC 看跌期权 | $2.80万 | 0.00% | 3,700 | 1,500 | 68.2% | $1.14万 | 加仓 |
| — | LUXFER HLDGS PLC 看涨期权 | $2.80万 | 0.00% | 2,300 | -1,900 | -45.2% | -$2.31万 | 减仓 |
| — | PERSONALIS INC 看涨期权 | $2.80万 | 0.00% | 4,400 | 3,400 | 340.0% | $2.17万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD 看涨期权 | $2.80万 | 0.00% | 400 | -5,200 | -92.9% | -$36.45万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $2.81万 | 0.00% | 2,238 | -14,204 | -86.4% | -$17.85万 | 减仓 |
| — | NATIONAL FUEL GAS CO 看跌期权 | $2.82万 | 0.00% | 300 | -600 | -66.7% | -$5.64万 | 减仓 |
| SCL | STEPAN CO | $2.82万 | 0.00% | 564 | 564 | — | $2.82万 | 新建仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $2.82万 | 0.00% | 14,547 | -114,544 | -88.7% | -$22.22万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $2.82万 | 0.00% | 490 | 490 | — | $2.82万 | 新建仓 |
| — | SAB BIOTHERAPEUTICS INC 看涨期权 | $2.83万 | 0.00% | 7,400 | 7,400 | — | $2.83万 | 新建仓 |
| — | EDGEWISE THERAPEUTICS INC 看涨期权 | $2.83万 | 0.00% | 900 | -3,800 | -80.9% | -$11.97万 | 减仓 |
| — | BOX INC 看跌期权 | $2.84万 | 0.00% | 1,200 | -12,500 | -91.2% | -$29.55万 | 减仓 |
| — | MAGNOLIA OIL & GAS CORP 看跌期权 | $2.84万 | 0.00% | 900 | 600 | 200.0% | $1.89万 | 加仓 |