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 |
|---|---|---|---|---|---|---|---|---|
| KYTX | KYVERNA THERAPEUTICS INC | $3.45万 | 0.00% | 3,998 | 3,998 | — | $3.45万 | 新建仓 |
| — | ATYR PHARMA INC 看跌期权 | $3.46万 | 0.00% | 44,300 | -26,600 | -37.5% | -$2.07万 | 减仓 |
| — | WEBSTER FINL CORP 看跌期权 | $3.47万 | 0.00% | 500 | -200 | -28.6% | -$1.39万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $3.48万 | 0.00% | 2,612 | -10,475 | -80.0% | -$13.96万 | 减仓 |
| — | MORGAN STANLEY DIRECT LENDIN 看涨期权 | $3.49万 | 0.00% | 2,500 | -11,200 | -81.8% | -$15.64万 | 重新持有 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $3.49万 | 0.00% | 531 | -2,393 | -81.8% | -$15.74万 | 重新持有 |
| — | WORLD FDS TR 看涨期权 | $3.50万 | 0.00% | 4,600 | 1,900 | 70.4% | $1.44万 | 加仓 |
| — | PERMIANVILLE RTY TR 看涨期权 | $3.50万 | 0.00% | 18,900 | 17,700 | 1,475.0% | $3.27万 | 加仓 |
| — | ANTERIS TECHNOLOGIES GLOBAL 看涨期权 | $3.50万 | 0.00% | 6,300 | 6,300 | — | $3.50万 | 新建仓 |
| — | LIFECORE BIOMEDICAL INC 看跌期权 | $3.50万 | 0.00% | 9,400 | -5,600 | -37.3% | -$2.08万 | 减仓 |
| — | JELD-WEN HLDG INC 看涨期权 | $3.50万 | 0.00% | 28,200 | -2,300 | -7.5% | -$2,852 | 重新持有 |
| — | SIMMONS FIRST NATL CORP 看涨期权 | $3.50万 | 0.00% | 1,800 | 800 | 80.0% | $1.56万 | 加仓 |
| — | COLUMBIA FINL INC 看涨期权 | $3.50万 | 0.00% | 2,000 | 1,200 | 150.0% | $2.10万 | 重新持有 |
| — | NEWTEKONE INC 看涨期权 | $3.50万 | 0.00% | 3,200 | -2,200 | -40.7% | -$2.41万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $3.51万 | 0.00% | 50,655 | 12,112 | 31.4% | $8,381 | 加仓 |
| — | OTTER TAIL CORP 看涨期权 | $3.51万 | 0.00% | 400 | 300 | 300.0% | $2.63万 | 加仓 |
| — | ALLISON TRANSMISSION HLDGS I 看涨期权 | $3.51万 | 0.00% | 300 | -500 | -62.5% | -$5.85万 | 重新持有 |
| — | HUMACYTE INC 看跌期权 | $3.51万 | 0.00% | 57,900 | 5,000 | 9.5% | $3,033 | 加仓 |
| — | TOPBUILD COR 看跌期权 | $3.51万 | 0.00% | 100 | -200 | -66.7% | -$7.03万 | 减仓 |
| — | PHREESIA INC 看跌期权 | $3.52万 | 0.00% | 4,200 | -900 | -17.6% | -$7,542 | 减仓 |
| — | ASPEN AEROGELS INC 看跌期权 | $3.52万 | 0.00% | 10,300 | 100 | 1.0% | $342 | 加仓 |
| — | THE ARENA GROUP HOLDINGS INC | $3.52万 | 0.00% | 16,237 | 8,005 | 97.2% | $1.74万 | 重新持有 |
| — | MERCURY GENL CORP NEW 看跌期权 | $3.53万 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| — | COVENANT LOGISTICS GROUP INC 看涨期权 | $3.53万 | 0.00% | 1,300 | -19,800 | -93.8% | -$53.76万 | 重新持有 |
| — | WESTLAKE CHEM PARTNERS LP 看涨期权 | $3.53万 | 0.00% | 1,600 | -2,500 | -61.0% | -$5.52万 | 减仓 |
| — | EMBECTA CORP 看涨期权 | $3.54万 | 0.00% | 4,000 | -6,200 | -60.8% | -$5.48万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $3.54万 | 0.00% | 300 | 300 | — | $3.54万 | 新建仓 |
| — | KORU MEDICAL SYSTEMS INC 看涨期权 | $3.54万 | 0.00% | 8,200 | 400 | 5.1% | $1,728 | 加仓 |
| — | ATLAS ENERGY SOLUTIONS INC 看跌期权 | $3.54万 | 0.00% | 2,700 | -1,400 | -34.1% | -$1.84万 | 减仓 |
| — | COMPASS THERAPEUTICS INC 看涨期权 | $3.54万 | 0.00% | 6,700 | 6,500 | 3,250.0% | $3.44万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $3.55万 | 0.00% | 4,769 | -28,949 | -85.9% | -$21.54万 | 减仓 |
| — | CLARUS CORP NEW | $3.55万 | 0.00% | 13,069 | 6,394 | 95.8% | $1.74万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $3.56万 | 0.00% | 608 | -986 | -61.9% | -$5.77万 | 重新持有 |
| — | GRAYSCALE CHAINLINK TR ETF | $3.56万 | 0.00% | 4,580 | -7,737 | -62.8% | -$6.01万 | 减仓 |
| — | LEONARDO DRS INC 看跌期权 | $3.56万 | 0.00% | 800 | -5,400 | -87.1% | -$24.04万 | 减仓 |
| — | COLUMBIA BKG SYS INC 看跌期权 | $3.57万 | 0.00% | 1,300 | -2,100 | -61.8% | -$5.76万 | 减仓 |
| — | TIDAL TRUST II | $3.57万 | 0.00% | 1,738 | 1,738 | — | $3.57万 | 新建仓 |
| — | AGORA INC 看涨期权 | $3.58万 | 0.00% | 10,100 | 9,900 | 4,950.0% | $3.50万 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP 看跌期权 | $3.58万 | 0.00% | 8,500 | 3,800 | 80.9% | $1.60万 | 加仓 |
| — | SEACOR MARINE HLDGS INC 看跌期权 | $3.58万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | PARK HOTELS & RESORTS INC 看跌期权 | $3.58万 | 0.00% | 3,400 | -7,900 | -69.9% | -$8.32万 | 减仓 |
| — | MARQETA INC 看涨期权 | $3.59万 | 0.00% | 8,800 | -103,100 | -92.1% | -$42.06万 | 减仓 |
| — | XERIS BIOPHARMA HOLDINGS INC 看跌期权 | $3.60万 | 0.00% | 6,200 | -13,100 | -67.9% | -$7.60万 | 重新持有 |
| — | VISHAY INTERTECHNOLOGY INC 看涨期权 | $3.60万 | 0.00% | 2,000 | -2,900 | -59.2% | -$5.22万 | 减仓 |
| — | ALPINE INCOME PPTY TR INC 看跌期权 | $3.60万 | 0.00% | 2,000 | 200 | 11.1% | $3,600 | 加仓 |
| IEO | ISHARES TR | $3.61万 | 0.00% | 289 | -3,740 | -92.8% | -$46.71万 | 重新持有 |
| MAZE | MAZE THERAPEUTICS INC | $3.61万 | 0.00% | 1,210 | 1,210 | — | $3.61万 | 新建仓 |
| — | BROOKFIELD INFRASTRUCTURE PA 看跌期权 | $3.61万 | 0.00% | 1,000 | -18,900 | -95.0% | -$68.26万 | 减仓 |
| — | NEXSTAR MEDIA GROUP INC 看涨期权 | $3.62万 | 0.00% | 200 | 100 | 100.0% | $1.81万 | 加仓 |
| — | SNAP ON INC 看跌期权 | $3.63万 | 0.00% | 100 | -200 | -66.7% | -$7.26万 | 减仓 |
| — | LEAR CORP 看跌期权 | $3.63万 | 0.00% | 300 | -100 | -25.0% | -$1.21万 | 减仓 |
| — | WATSCO INC 看涨期权 | $3.64万 | 0.00% | 100 | 100 | — | $3.64万 | 新建仓 |
| — | ARTISAN PARTNERS ASSET MGMT 看跌期权 | $3.64万 | 0.00% | 1,000 | -2,600 | -72.2% | -$9.46万 | 减仓 |
| — | ALTI GLOBAL INC | $3.64万 | 0.00% | 10,056 | -24,804 | -71.2% | -$8.98万 | 减仓 |
| — | KYIVSTAR GROUP LTD 看跌期权 | $3.64万 | 0.00% | 3,600 | 3,100 | 620.0% | $3.14万 | 加仓 |
| — | PAYCOM SOFTWARE INC 看跌期权 | $3.65万 | 0.00% | 300 | -200 | -40.0% | -$2.43万 | 减仓 |
| BSY | BENTLEY SYS INC | $3.66万 | 0.00% | 1,043 | -1,951 | -65.2% | -$6.85万 | 减仓 |
| AMCX | AMC NETWORKS INC | $3.66万 | 0.00% | 5,396 | 753 | 16.2% | $5,113 | 加仓 |
| — | RIDENOW GROUP INC 看涨期权 | $3.67万 | 0.00% | 5,200 | 1,900 | 57.6% | $1.34万 | 加仓 |
| — | LIFE360 INC 看跌期权 | $3.67万 | 0.00% | 900 | -700 | -43.8% | -$2.86万 | 减仓 |
| — | NIU TECHNOLOGIES | $3.68万 | 0.00% | 12,723 | 774 | 6.5% | $2,237 | 加仓 |
| — | UFP INDUSTRIES INC 看涨期权 | $3.68万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | OPORTUN FINL CORP 看跌期权 | $3.69万 | 0.00% | 8,000 | 4,400 | 122.2% | $2.03万 | 加仓 |
| — | ISHARES TR | $3.69万 | 0.00% | 520 | 396 | 319.4% | $2.81万 | 重新持有 |
| — | SANGAMO THERAPEUTICS INC 看涨期权 | $3.69万 | 0.00% | 149,400 | -283,100 | -65.5% | -$6.99万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $3.69万 | 0.00% | 1,753 | -1,492 | -46.0% | -$3.14万 | 减仓 |
| — | ADVANCED FLOWER CAP INC 看涨期权 | $3.69万 | 0.00% | 13,100 | -400 | -3.0% | -$1,128 | 减仓 |
| — | MIRUM PHARMACEUTICALS INC 看跌期权 | $3.70万 | 0.00% | 400 | 400 | — | $3.70万 | 新建仓 |
| MVLL | GRANITESHARES ETF TR | $3.70万 | 0.00% | 1,427 | -3,227 | -69.3% | -$8.36万 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $3.70万 | 0.00% | 4,301 | -4,317 | -50.1% | -$3.71万 | 减仓 |
| — | TAKEDA PHARMACEUTICAL CO LTD 看涨期权 | $3.70万 | 0.00% | 2,000 | -4,500 | -69.2% | -$8.33万 | 重新持有 |
| — | TIDAL TRUST II | $3.70万 | 0.00% | 2,839 | 2,839 | — | $3.70万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST 看跌期权 | $3.72万 | 0.00% | 1,200 | 200 | 20.0% | $6,206 | 加仓 |
| — | LG DISPLAY CO LTD 看涨期权 | $3.72万 | 0.00% | 9,600 | -4,600 | -32.4% | -$1.78万 | 减仓 |
| — | UPWORK INC 看跌期权 | $3.73万 | 0.00% | 3,400 | -44,800 | -92.9% | -$49.10万 | 减仓 |
| CDW | CDW CORP | $3.73万 | 0.00% | 308 | 308 | — | $3.73万 | 新建仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $3.73万 | 0.00% | 6,091 | 6,090 | 609,000.0% | $3.73万 | 加仓 |
| — | BOSTON OMAHA CORP 看跌期权 | $3.74万 | 0.00% | 3,200 | -6,200 | -66.0% | -$7.24万 | 减仓 |
| — | PALVELLA THERAPEUTICS INC NE 看跌期权 | $3.74万 | 0.00% | 300 | 300 | — | $3.74万 | 新建仓 |
| EVER | EVERQUOTE INC | $3.74万 | 0.00% | 2,428 | -1,563 | -39.2% | -$2.41万 | 减仓 |
| — | NANO X IMAGING LTD 看跌期权 | $3.75万 | 0.00% | 16,500 | -33,400 | -66.9% | -$7.58万 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $3.75万 | 0.00% | 5,359 | 1,623 | 43.4% | $1.13万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $3.76万 | 0.00% | 3,011 | -7,202 | -70.5% | -$8.99万 | 重新持有 |
| — | GRANITESHARES ETF TR | $3.77万 | 0.00% | 2,473 | 2,379 | 2,530.9% | $3.63万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES 看跌期权 | $3.77万 | 0.00% | 1,000 | 100 | 11.1% | $3,774 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $3.78万 | 0.00% | 1,955 | 1,339 | 217.4% | $2.59万 | 重新持有 |
| — | SUN CMNTYS INC 看涨期权 | $3.78万 | 0.00% | 300 | -200 | -40.0% | -$2.52万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $3.78万 | 0.00% | 16,576 | -13,367 | -44.6% | -$3.05万 | 减仓 |
| — | MACH NATURAL RESOURCES LP 看跌期权 | $3.78万 | 0.00% | 2,700 | 2,700 | — | $3.78万 | 新建仓 |
| — | NEXXEN INTL LTD 看涨期权 | $3.78万 | 0.00% | 5,800 | 700 | 13.7% | $4,564 | 重新持有 |
| IBTA | IBOTTA INC | $3.78万 | 0.00% | 1,262 | -847 | -40.2% | -$2.54万 | 减仓 |
| — | STATE STR CORP 看跌期权 | $3.80万 | 0.00% | 300 | -13,100 | -97.8% | -$165.79万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $3.80万 | 0.00% | 1,591 | 1,591 | — | $3.80万 | 新建仓 |
| — | TIDAL TRUST II | $3.80万 | 0.00% | 4,852 | 1,671 | 52.5% | $1.31万 | 加仓 |
| — | FIRST FNDTN INC | $3.81万 | 0.00% | 6,452 | 6 | 0.1% | $35 | 加仓 |
| — | ADVANCED FLOWER CAP INC 看跌期权 | $3.81万 | 0.00% | 13,500 | 9,300 | 221.4% | $2.62万 | 加仓 |
| — | AARDVARK THERAPEUTICS INC 看跌期权 | $3.81万 | 0.00% | 10,100 | 10,100 | — | $3.81万 | 新建仓 |
| — | ITT INC 看涨期权 | $3.81万 | 0.00% | 200 | 100 | 100.0% | $1.91万 | 加仓 |
| — | JINKOSOLAR HLDG CO LTD 看跌期权 | $3.81万 | 0.00% | 1,500 | -52,800 | -97.2% | -$134.16万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS 看涨期权 | $3.81万 | 0.00% | 900 | 900 | — | $3.81万 | 新建仓 |