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 |
|---|---|---|---|---|---|---|---|---|
| — | COMMERCIAL VEH GROUP INC | $4.30万 | 0.00% | 12,598 | 4,436 | 54.3% | $1.51万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $4.30万 | 0.00% | 6,074 | 6,074 | — | $4.30万 | 新建仓 |
| — | AIRSCULPT TECHNOLOGIES INC 看跌期权 | $4.30万 | 0.00% | 15,200 | 14,200 | 1,420.0% | $4.02万 | 重新持有 |
| — | ANDERSONS INC 看涨期权 | $4.31万 | 0.00% | 600 | 500 | 500.0% | $3.59万 | 加仓 |
| — | NANO X IMAGING LTD 看涨期权 | $4.31万 | 0.00% | 19,000 | -133,300 | -87.5% | -$30.26万 | 减仓 |
| — | CYBIN INC 看跌期权 | $4.32万 | 0.00% | 9,000 | -3,100 | -25.6% | -$1.49万 | 减仓 |
| NKTX | NKARTA INC | $4.32万 | 0.00% | 20,486 | 10,725 | 109.9% | $2.26万 | 加仓 |
| — | DESIGNER BRANDS INC 看跌期权 | $4.32万 | 0.00% | 7,600 | -133,200 | -94.6% | -$75.79万 | 减仓 |
| — | VANGUARD CHARLOTTE FDS 看跌期权 | $4.32万 | 0.00% | 900 | 900 | — | $4.32万 | 新建仓 |
| — | PROSHARES TR | $4.32万 | 0.00% | 2,887 | -3,186 | -52.5% | -$4.77万 | 重新持有 |
| — | BRUKER CORP 看涨期权 | $4.33万 | 0.00% | 1,200 | -19,000 | -94.1% | -$68.63万 | 减仓 |
| — | AMARIN CORP PLC 看涨期权 | $4.34万 | 0.00% | 3,000 | 2,300 | 328.6% | $3.33万 | 加仓 |
| — | LAKELAND INDS INC 看跌期权 | $4.34万 | 0.00% | 5,300 | 3,800 | 253.3% | $3.11万 | 加仓 |
| RWR | SPDR SERIES TRUST | $4.35万 | 0.00% | 431 | 431 | — | $4.35万 | 新建仓 |
| — | KURV ETF TR 看跌期权 | $4.35万 | 0.00% | 1,900 | 1,900 | — | $4.35万 | 新建仓 |
| — | PLAYBOY INC | $4.36万 | 0.00% | 28,657 | -100,928 | -77.9% | -$15.34万 | 减仓 |
| — | AVIENT CORPORATION 看跌期权 | $4.36万 | 0.00% | 1,200 | -4,700 | -79.7% | -$17.06万 | 重新持有 |
| — | TERADATA CORP DEL 看跌期权 | $4.36万 | 0.00% | 1,700 | 800 | 88.9% | $2.05万 | 加仓 |
| — | GARRETT MOTION INC 看涨期权 | $4.36万 | 0.00% | 2,400 | 2,200 | 1,100.0% | $4.00万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $4.37万 | 0.00% | 1,451 | 1,451 | — | $4.37万 | 新建仓 |
| — | AAR CORP 看涨期权 | $4.38万 | 0.00% | 400 | 300 | 300.0% | $3.28万 | 加仓 |
| — | RAPPORT THERAPEUTICS INC 看涨期权 | $4.38万 | 0.00% | 1,400 | 900 | 180.0% | $2.82万 | 加仓 |
| HELE | HELEN OF TROY LTD | $4.38万 | 0.00% | 3,038 | 3,038 | — | $4.38万 | 新建仓 |
| — | TIDAL TRUST III 看跌期权 | $4.38万 | 0.00% | 2,300 | 300 | 15.0% | $5,718 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $4.38万 | 0.00% | 2,074 | 2,074 | — | $4.38万 | 新建仓 |
| MQ | MARQETA INC | $4.39万 | 0.00% | 10,751 | 5,970 | 124.9% | $2.44万 | 加仓 |
| BMI | BADGER METER INC | $4.39万 | 0.00% | 288 | -8,465 | -96.7% | -$128.96万 | 重新持有 |
| — | OCEAN PWR TECHNOLOGIES INC 看涨期权 | $4.40万 | 0.00% | 125,600 | 60,900 | 94.1% | $2.13万 | 加仓 |
| — | AMEREN CORP 看涨期权 | $4.40万 | 0.00% | 400 | -1,300 | -76.5% | -$14.29万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $4.40万 | 0.00% | 9,458 | -1,153 | -10.9% | -$5,361 | 减仓 |
| — | ACCELERANT HOLDINGS 看涨期权 | $4.41万 | 0.00% | 3,300 | 1,300 | 65.0% | $1.74万 | 加仓 |
| PRCH | PORCH GROUP INC | $4.42万 | 0.00% | 6,161 | -44,470 | -87.8% | -$31.88万 | 重新持有 |
| — | POLESTAR AUTOMOTIVE HLDG UK 看跌期权 | $4.42万 | 0.00% | 2,400 | -300,500 | -99.2% | -$553.52万 | 减仓 |
| — | EXP WORLD HLDGS INC 看涨期权 | $4.43万 | 0.00% | 7,400 | -33,700 | -82.0% | -$20.19万 | 减仓 |
| — | INFLARX NV 看涨期权 | $4.44万 | 0.00% | 49,600 | -92,500 | -65.1% | -$8.27万 | 减仓 |
| AMPL | AMPLITUDE INC | $4.44万 | 0.00% | 6,505 | 6,505 | — | $4.44万 | 新建仓 |
| — | NEXPOINT DIVERSIFIED REL ET 看涨期权 | $4.44万 | 0.00% | 9,500 | -3,100 | -24.6% | -$1.45万 | 减仓 |
| — | 1 800 FLOWERS COM INC 看涨期权 | $4.44万 | 0.00% | 14,600 | -47,400 | -76.5% | -$14.41万 | 减仓 |
| — | MYERS INDS INC 看涨期权 | $4.45万 | 0.00% | 2,100 | 1,800 | 600.0% | $3.81万 | 加仓 |
| — | QVC GROUP INC 看涨期权 | $4.45万 | 0.00% | 20,500 | 10,300 | 101.0% | $2.24万 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV 看涨期权 | $4.45万 | 0.00% | 9,600 | -7,300 | -43.2% | -$3.39万 | 减仓 |
| — | LTC PPTYS INC 看跌期权 | $4.46万 | 0.00% | 1,200 | -600 | -33.3% | -$2.23万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $4.46万 | 0.00% | 487 | 487 | — | $4.46万 | 新建仓 |
| — | LUFAX HOLDING LTD 看涨期权 | $4.47万 | 0.00% | 23,900 | -4,600 | -16.1% | -$8,602 | 减仓 |
| CAL | CALERES INC | $4.48万 | 0.00% | 4,248 | 4,248 | — | $4.48万 | 新建仓 |
| — | MBX BIOSCIENCES INC 看跌期权 | $4.48万 | 0.00% | 1,500 | -43,200 | -96.6% | -$128.95万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4.48万 | 0.00% | 3,980 | -3,096 | -43.8% | -$3.48万 | 减仓 |
| — | KIMBELL RTY PARTNERS LP 看涨期权 | $4.49万 | 0.00% | 3,100 | -20,500 | -86.9% | -$29.66万 | 减仓 |
| — | CARPARTS COM INC | $4.50万 | 0.00% | 57,235 | 16,307 | 39.8% | $1.28万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $4.50万 | 0.00% | 1,853 | -6,200 | -77.0% | -$15.07万 | 减仓 |
| — | GILAT SATELLITE NETWORKS LTD 看涨期权 | $4.51万 | 0.00% | 3,000 | -40,800 | -93.2% | -$61.28万 | 重新持有 |
| — | DELEK US HLDGS INC NEW 看跌期权 | $4.51万 | 0.00% | 1,000 | -600 | -37.5% | -$2.70万 | 减仓 |
| — | GENCO SHIPPING & TRADING LTD 看涨期权 | $4.51万 | 0.00% | 2,000 | -7,700 | -79.4% | -$17.36万 | 重新持有 |
| — | THEMES ETF TR | $4.51万 | 0.00% | 2,221 | 2,122 | 2,143.4% | $4.31万 | 重新持有 |
| RYLD | GLOBAL X FDS | $4.51万 | 0.00% | 3,019 | 3,019 | — | $4.51万 | 新建仓 |
| — | LEGENCE CORP 看涨期权 | $4.52万 | 0.00% | 800 | 800 | — | $4.52万 | 新建仓 |
| PERI | PERION NETWORK LTD | $4.52万 | 0.00% | 4,527 | -4,586 | -50.3% | -$4.58万 | 重新持有 |
| — | KOPIN CORP 看跌期权 | $4.52万 | 0.00% | 20,100 | -13,500 | -40.2% | -$3.04万 | 减仓 |
| — | SPROTT ETF TRUST 看跌期权 | $4.53万 | 0.00% | 600 | 400 | 200.0% | $3.02万 | 加仓 |
| — | ISHARES TR | $4.53万 | 0.00% | 3,060 | 2,969 | 3,262.6% | $4.40万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $4.54万 | 0.00% | 14,632 | -48,506 | -76.8% | -$15.04万 | 减仓 |
| — | SEALED AIR CORP NEW | $4.54万 | 0.00% | 1,079 | -6,599 | -85.9% | -$27.75万 | 减仓 |
| — | LIVEPERSON INC 看跌期权 | $4.54万 | 0.00% | 17,800 | -12,400 | -41.1% | -$3.16万 | 减仓 |
| — | REGENCY CTRS CORP 看跌期权 | $4.54万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC 看涨期权 | $4.54万 | 0.00% | 2,800 | -27,300 | -90.7% | -$44.31万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $4.55万 | 0.00% | 574 | 574 | — | $4.55万 | 新建仓 |
| — | ENTREPRENEURSHARES SERIES TR 看跌期权 | $4.56万 | 0.00% | 2,700 | 2,700 | — | $4.56万 | 新建仓 |
| — | AQUESTIVE THERAPEUTICS INC 看跌期权 | $4.57万 | 0.00% | 11,000 | -53,300 | -82.9% | -$22.12万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $4.57万 | 0.00% | 8,456 | 1,978 | 30.5% | $1.07万 | 加仓 |
| — | SANDRIDGE ENERGY INC 看跌期权 | $4.57万 | 0.00% | 2,800 | -7,600 | -73.1% | -$12.40万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $4.57万 | 0.00% | 2,188 | -44,058 | -95.3% | -$91.99万 | 减仓 |
| — | GSI TECHNOLOGY INC 看跌期权 | $4.57万 | 0.00% | 8,900 | -14,300 | -61.6% | -$7.35万 | 减仓 |
| — | AMERICAN BATTERY TECHNOLOGY 看跌期权 | $4.58万 | 0.00% | 16,400 | -32,800 | -66.7% | -$9.15万 | 减仓 |
| — | SPROTT FDS TR | $4.58万 | 0.00% | 1,563 | -1,383 | -46.9% | -$4.05万 | 减仓 |
| — | CALLAWAY GOLF CO 看跌期权 | $4.58万 | 0.00% | 3,300 | -10,800 | -76.6% | -$14.99万 | 重新持有 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $4.58万 | 0.00% | 7,474 | -16,059 | -68.2% | -$9.84万 | 重新持有 |
| — | IMMERSION CORP 看跌期权 | $4.59万 | 0.00% | 8,400 | 8,300 | 8,300.0% | $4.53万 | 加仓 |
| VVX | V2X INC | $4.59万 | 0.00% | 670 | -961 | -58.9% | -$6.58万 | 重新持有 |
| — | COPT DEFENSE PROPERTIES 看跌期权 | $4.59万 | 0.00% | 1,500 | -700 | -31.8% | -$2.14万 | 减仓 |
| — | MKS INC. 看跌期权 | $4.60万 | 0.00% | 200 | -900 | -81.8% | -$20.68万 | 减仓 |
| — | CONMED CORP 看跌期权 | $4.60万 | 0.00% | 1,300 | 1,300 | — | $4.60万 | 新建仓 |
| — | JAMES RIV GROUP HOLDINGS INC 看涨期权 | $4.60万 | 0.00% | 7,300 | 7,300 | — | $4.60万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $4.62万 | 0.00% | 787 | 787 | — | $4.62万 | 新建仓 |
| — | UNITED STS 12 MONTH NAT GAS 看涨期权 | $4.62万 | 0.00% | 6,700 | 4,200 | 168.0% | $2.90万 | 加仓 |
| — | WM TECHNOLOGY INC 看涨期权 | $4.65万 | 0.00% | 70,600 | -4,200 | -5.6% | -$2,764 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $4.65万 | 0.00% | 435 | 397 | 1,044.7% | $4.24万 | 重新持有 |
| — | ADVANTAGE SOLUTIONS INC 看涨期权 | $4.65万 | 0.00% | 2,200 | 2,200 | — | $4.65万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $4.65万 | 0.00% | 2,488 | 2,488 | — | $4.65万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $4.65万 | 0.00% | 1,000 | 800 | 400.0% | $3.72万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $4.67万 | 0.00% | 679 | 555 | 447.6% | $3.82万 | 加仓 |
| — | NEOGENOMICS INC 看涨期权 | $4.67万 | 0.00% | 6,300 | -5,600 | -47.1% | -$4.16万 | 减仓 |
| — | NIU TECHNOLOGIES 看涨期权 | $4.68万 | 0.00% | 16,200 | -29,000 | -64.2% | -$8.38万 | 减仓 |
| VCEL | VERICEL CORP | $4.68万 | 0.00% | 1,456 | 40 | 2.8% | $1,287 | 加仓 |
| STRA | STRATEGIC ED INC | $4.69万 | 0.00% | 565 | 340 | 151.1% | $2.82万 | 加仓 |
| — | ELECTROVAYA INC 看涨期权 | $4.69万 | 0.00% | 6,000 | 6,000 | — | $4.69万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $4.70万 | 0.00% | 3,296 | -6,828 | -67.4% | -$9.73万 | 减仓 |
| — | CARDIOL THERAPEUTICS INC 看涨期权 | $4.70万 | 0.00% | 34,800 | 34,800 | — | $4.70万 | 新建仓 |
| — | THE REAL BROKERAGE INC 看涨期权 | $4.70万 | 0.00% | 18,800 | 3,700 | 24.5% | $9,250 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $4.70万 | 0.00% | 1,596 | -1,680 | -51.3% | -$4.95万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $4.70万 | 0.00% | 307 | -1,619 | -84.1% | -$24.80万 | 减仓 |