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 |
|---|---|---|---|---|---|---|---|---|
| — | CITIUS PHARMACEUTICALS INC 看涨期权 | $3.83万 | 0.00% | 42,500 | -22,900 | -35.0% | -$2.06万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $3.83万 | 0.00% | 5,820 | 5,820 | — | $3.83万 | 新建仓 |
| — | AMERICAN FINANCIAL GROUP INC 看跌期权 | $3.83万 | 0.00% | 300 | 300 | — | $3.83万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $3.84万 | 0.00% | 4,366 | -2,072 | -32.2% | -$1.82万 | 减仓 |
| LAW | CS DISCO INC | $3.85万 | 0.00% | 10,069 | 8,947 | 797.4% | $3.42万 | 重新持有 |
| — | BARCLAYS BANK PLC 看跌期权 | $3.85万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | ABM INDS INC 看涨期权 | $3.85万 | 0.00% | 1,000 | -100 | -9.1% | -$3,852 | 减仓 |
| — | TON STRATEGY CO 看涨期权 | $3.85万 | 0.00% | 15,600 | -10,400 | -40.0% | -$2.57万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC 看跌期权 | $3.86万 | 0.00% | 4,200 | 3,700 | 740.0% | $3.40万 | 加仓 |
| — | VERACYTE INC 看跌期权 | $3.87万 | 0.00% | 1,200 | -100 | -7.7% | -$3,221 | 重新持有 |
| — | ENCOMPASS HEALTH CORP 看跌期权 | $3.87万 | 0.00% | 400 | 300 | 300.0% | $2.90万 | 加仓 |
| — | PERMIAN BASIN RTY TR 看涨期权 | $3.87万 | 0.00% | 1,800 | 1,300 | 260.0% | $2.80万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $3.88万 | 0.00% | 4,255 | 4,255 | — | $3.88万 | 新建仓 |
| — | INFUSYSTEM HLDGS INC 看涨期权 | $3.88万 | 0.00% | 4,200 | -2,900 | -40.8% | -$2.68万 | 减仓 |
| — | WEBS ETF TR 看跌期权 | $3.88万 | 0.00% | 1,500 | 1,500 | — | $3.88万 | 新建仓 |
| — | NATIONAL VISION HLDGS INC 看涨期权 | $3.88万 | 0.00% | 1,500 | 1,000 | 200.0% | $2.59万 | 加仓 |
| — | VUZIX CORP | $3.89万 | 0.00% | 16,839 | -1,020 | -5.7% | -$2,356 | 重新持有 |
| MBX | MBX BIOSCIENCES INC | $3.90万 | 0.00% | 1,307 | -7,618 | -85.4% | -$22.74万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR 看跌期权 | $3.90万 | 0.00% | 900 | 700 | 350.0% | $3.04万 | 加仓 |
| — | AUTONATION INC 看跌期权 | $3.91万 | 0.00% | 200 | 100 | 100.0% | $1.95万 | 加仓 |
| — | VISHAY PRECISION GROUP INC 看涨期权 | $3.91万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $3.91万 | 0.00% | 6,135 | -74,623 | -92.4% | -$47.53万 | 重新持有 |
| TTI | TETRA TECHNOLOGIES INC DEL | $3.91万 | 0.00% | 4,592 | -118,864 | -96.3% | -$101.27万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL 看涨期权 | $3.93万 | 0.00% | 2,900 | 2,900 | — | $3.93万 | 新建仓 |
| — | CARTERS INC 看跌期权 | $3.93万 | 0.00% | 1,100 | -1,000 | -47.6% | -$3.58万 | 减仓 |
| — | LGI HOMES INC 看涨期权 | $3.95万 | 0.00% | 1,000 | -600 | -37.5% | -$2.37万 | 减仓 |
| — | PROASSURANCE CORP 看涨期权 | $3.96万 | 0.00% | 1,600 | 100 | 6.7% | $2,472 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $3.96万 | 0.00% | 1,954 | -9,781 | -83.3% | -$19.81万 | 减仓 |
| — | INTEST CORP 看跌期权 | $3.96万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| — | CIVEO CORP CDA 看涨期权 | $3.97万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $3.97万 | 0.00% | 647 | 634 | 4,876.9% | $3.89万 | 加仓 |
| — | CLAROS MTG TR INC 看跌期权 | $3.97万 | 0.00% | 16,700 | 10,300 | 160.9% | $2.45万 | 加仓 |
| — | BAUSCH PLUS LOMB CORP 看涨期权 | $3.98万 | 0.00% | 2,500 | -17,000 | -87.2% | -$27.03万 | 减仓 |
| — | AVEANNA HEALTHCARE HLDGS INC 看涨期权 | $3.99万 | 0.00% | 6,200 | -5,500 | -47.0% | -$3.54万 | 重新持有 |
| DSGX | DESCARTES SYS GROUP INC | $3.99万 | 0.00% | 558 | 315 | 129.6% | $2.25万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $4.00万 | 0.00% | 671 | 203 | 43.4% | $1.21万 | 重新持有 |
| — | ORCHID IS CAP INC 看涨期权 | $4.01万 | 0.00% | 5,700 | -25,200 | -81.6% | -$17.72万 | 减仓 |
| FNKO | FUNKO INC | $4.02万 | 0.00% | 12,775 | -253,588 | -95.2% | -$79.88万 | 减仓 |
| — | COLUMBIA FINL INC 看跌期权 | $4.03万 | 0.00% | 2,300 | 2,100 | 1,050.0% | $3.68万 | 加仓 |
| — | PROQR THRAPEUTICS N V | $4.03万 | 0.00% | 24,868 | -19,401 | -43.8% | -$3.14万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4.03万 | 0.00% | 4,683 | 3,840 | 455.5% | $3.30万 | 加仓 |
| — | ENSIGN GROUP INC 看涨期权 | $4.03万 | 0.00% | 200 | -3,100 | -93.9% | -$62.47万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $4.03万 | 0.00% | 436 | 436 | — | $4.03万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $4.04万 | 0.00% | 17,102 | 17,102 | — | $4.04万 | 新建仓 |
| — | INTERNATIONAL BANCSHARES COR 看跌期权 | $4.04万 | 0.00% | 600 | 500 | 500.0% | $3.36万 | 重新持有 |
| — | AMPLIFY COMMODITY TRUST 看涨期权 | $4.04万 | 0.00% | 500 | -400 | -44.4% | -$3.23万 | 减仓 |
| — | PHOTRONICS INC 看跌期权 | $4.04万 | 0.00% | 1,000 | -5,500 | -84.6% | -$22.22万 | 减仓 |
| — | LIFE TIME GROUP HOLDINGS INC 看跌期权 | $4.04万 | 0.00% | 1,500 | -24,300 | -94.2% | -$65.46万 | 重新持有 |
| — | SIXTH STREET SPECIALTY LENDI 看涨期权 | $4.04万 | 0.00% | 2,200 | -2,500 | -53.2% | -$4.59万 | 重新持有 |
| — | WHEELS UP EXPERIENCE INC 看涨期权 | $4.04万 | 0.00% | 78,300 | -181,100 | -69.8% | -$9.35万 | 减仓 |
| — | PYXIS ONCOLOGY INC 看涨期权 | $4.04万 | 0.00% | 27,700 | -55,700 | -66.8% | -$8.13万 | 减仓 |
| WTAI | WISDOMTREE TR | $4.05万 | 0.00% | 1,433 | -343 | -19.3% | -$9,683 | 减仓 |
| — | ADAMAS TRUST INC. 看跌期权 | $4.05万 | 0.00% | 5,500 | 3,600 | 189.5% | $2.65万 | 加仓 |
| BIOA | BIOAGE LABS INC | $4.06万 | 0.00% | 2,322 | -538 | -18.8% | -$9,409 | 减仓 |
| — | SIGA TECHNOLOGIES INC 看跌期权 | $4.07万 | 0.00% | 7,600 | 3,900 | 105.4% | $2.09万 | 加仓 |
| — | LINCOLN EDL SVCS CORP 看跌期权 | $4.07万 | 0.00% | 1,000 | -1,100 | -52.4% | -$4.47万 | 重新持有 |
| CMCL | CALEDONIA MNG CORP | $4.07万 | 0.00% | 1,801 | 433 | 31.7% | $9,781 | 加仓 |
| — | CERAGON NETWORKS LTD | $4.07万 | 0.00% | 18,862 | -164,244 | -89.7% | -$35.48万 | 重新持有 |
| — | SKILLZ INC 看跌期权 | $4.09万 | 0.00% | 15,800 | 14,500 | 1,115.4% | $3.76万 | 加仓 |
| — | GENPACT LIMITED 看涨期权 | $4.10万 | 0.00% | 1,100 | -1,100 | -50.0% | -$4.10万 | 减仓 |
| — | ACI WORLDWIDE INC 看跌期权 | $4.10万 | 0.00% | 1,000 | -3,800 | -79.2% | -$15.58万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $4.10万 | 0.00% | 601 | 441 | 275.6% | $3.01万 | 重新持有 |
| — | SPROUT SOCIAL INC 看涨期权 | $4.10万 | 0.00% | 7,200 | -33,200 | -82.2% | -$18.92万 | 减仓 |
| — | AVITA MEDICAL INC 看涨期权 | $4.11万 | 0.00% | 11,100 | -42,000 | -79.1% | -$15.54万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $4.11万 | 0.00% | 1,500 | -3,665 | -71.0% | -$10.03万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $4.11万 | 0.00% | 17,414 | 17,414 | — | $4.11万 | 新建仓 |
| — | PHATHOM PHARMACEUTICALS INC 看跌期权 | $4.11万 | 0.00% | 3,700 | 700 | 23.3% | $7,777 | 加仓 |
| — | PROSHARES TR | $4.13万 | 0.00% | 3,548 | -13,881 | -79.6% | -$16.16万 | 重新持有 |
| — | OPTIMUM COMMUNICATIONS INC 看涨期权 | $4.13万 | 0.00% | 31,800 | -40,000 | -55.7% | -$5.20万 | 减仓 |
| — | TEREX CORP NEW 看涨期权 | $4.14万 | 0.00% | 700 | 500 | 250.0% | $2.96万 | 加仓 |
| — | COMMERCE.COM INC 看涨期权 | $4.14万 | 0.00% | 15,500 | -4,600 | -22.9% | -$1.23万 | 减仓 |
| — | WATERSTONE FINL INC MD 看涨期权 | $4.15万 | 0.00% | 2,300 | 2,300 | — | $4.15万 | 新建仓 |
| — | ORGANOGENESIS HLDGS INC 看跌期权 | $4.15万 | 0.00% | 17,500 | 16,400 | 1,490.9% | $3.89万 | 加仓 |
| — | GRANITESHARES ETF TR | $4.15万 | 0.00% | 2,802 | -20,403 | -87.9% | -$30.21万 | 减仓 |
| — | CVRX INC 看涨期权 | $4.16万 | 0.00% | 4,400 | -1,700 | -27.9% | -$1.61万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4.17万 | 0.00% | 3,513 | 3,513 | — | $4.17万 | 新建仓 |
| HIPO | HIPPO HLDGS INC | $4.17万 | 0.00% | 1,601 | 1,601 | — | $4.17万 | 新建仓 |
| — | YALLA GROUP LTD 看跌期权 | $4.17万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $4.18万 | 0.00% | 149 | 149 | — | $4.18万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $4.18万 | 0.00% | 1,351 | -7,791 | -85.2% | -$24.08万 | 减仓 |
| — | PONCE FINANCIAL GROUP INC 看涨期权 | $4.18万 | 0.00% | 2,500 | 2,400 | 2,400.0% | $4.01万 | 加仓 |
| — | MAZE THERAPEUTICS INC 看跌期权 | $4.18万 | 0.00% | 1,400 | 1,400 | — | $4.18万 | 新建仓 |
| — | UMH PPTYS INC 看涨期权 | $4.18万 | 0.00% | 2,900 | 1,800 | 163.6% | $2.60万 | 加仓 |
| — | IBOTTA INC 看跌期权 | $4.20万 | 0.00% | 1,400 | -2,000 | -58.8% | -$5.99万 | 减仓 |
| — | INSULET CORP 看涨期权 | $4.20万 | 0.00% | 200 | -12,400 | -98.4% | -$260.20万 | 减仓 |
| — | CORE LABORATORIES INC 看涨期权 | $4.20万 | 0.00% | 2,500 | 2,300 | 1,150.0% | $3.86万 | 加仓 |
| — | VS TRUST | $4.20万 | 0.00% | 4,849 | -103,238 | -95.5% | -$89.40万 | 重新持有 |
| ACRS | ACLARIS THERAPEUTICS INC | $4.21万 | 0.00% | 11,216 | -5,452 | -32.7% | -$2.04万 | 减仓 |
| — | COMSTOCK INC 看涨期权 | $4.21万 | 0.00% | 13,800 | -92,800 | -87.1% | -$28.30万 | 减仓 |
| — | KONTOOR BRANDS INC 看跌期权 | $4.22万 | 0.00% | 600 | -600 | -50.0% | -$4.22万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $4.22万 | 0.00% | 1,328 | 1,328 | — | $4.22万 | 新建仓 |
| — | CREDIT ACCEP CORP MICH 看跌期权 | $4.23万 | 0.00% | 100 | -100 | -50.0% | -$4.23万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $4.25万 | 0.00% | 2,986 | 2,811 | 1,606.3% | $4.00万 | 加仓 |
| — | SILA REALTY TRUST INC 看跌期权 | $4.26万 | 0.00% | 1,800 | 100 | 5.9% | $2,368 | 加仓 |
| ALM | ALMONTY INDS INC | $4.26万 | 0.00% | 2,944 | 2,944 | — | $4.26万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $4.27万 | 0.00% | 1,269 | 1,156 | 1,023.0% | $3.89万 | 重新持有 |
| — | LOEWS CORP 看跌期权 | $4.27万 | 0.00% | 400 | -100 | -20.0% | -$1.07万 | 减仓 |
| — | MIDCAP FINANCIAL INVSTMNT CO 看涨期权 | $4.27万 | 0.00% | 3,800 | -4,900 | -56.3% | -$5.51万 | 重新持有 |
| — | ALT5 SIGMA CORP 看涨期权 | $4.27万 | 0.00% | 38,500 | -308,900 | -88.9% | -$34.29万 | 减仓 |
| — | CARTERS INC 看涨期权 | $4.29万 | 0.00% | 1,200 | -4,100 | -77.4% | -$14.66万 | 减仓 |