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 |
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | $4.71万 | 0.00% | 5,555 | -10,647 | -65.7% | -$9.02万 | 减仓 |
| — | TELESAT CORP 看涨期权 | $4.71万 | 0.00% | 1,300 | -1,100 | -45.8% | -$3.98万 | 减仓 |
| IMRX | IMMUNEERING CORP | $4.71万 | 0.00% | 8,942 | -4,008 | -30.9% | -$2.11万 | 减仓 |
| — | MELCO RESORTS AND ENTMNT LTD 看跌期权 | $4.71万 | 0.00% | 8,300 | -49,100 | -85.5% | -$27.89万 | 重新持有 |
| — | AMERICAN HEALTHCARE REIT INC 看跌期权 | $4.72万 | 0.00% | 1,000 | 900 | 900.0% | $4.24万 | 重新持有 |
| RXST | RXSIGHT INC | $4.73万 | 0.00% | 7,673 | -12,125 | -61.2% | -$7.47万 | 减仓 |
| LCII | LCI INDS | $4.75万 | 0.00% | 386 | -902 | -70.0% | -$11.09万 | 减仓 |
| — | ADVISORSHARES TR | $4.75万 | 0.00% | 2,649 | 975 | 58.2% | $1.75万 | 加仓 |
| — | BCB BANCORP INC 看跌期权 | $4.76万 | 0.00% | 5,300 | 5,300 | — | $4.76万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $4.76万 | 0.00% | 300 | 300 | — | $4.76万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.77万 | 0.00% | 228 | 228 | — | $4.77万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $4.77万 | 0.00% | 2,669 | -1,930 | -42.0% | -$3.45万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $4.77万 | 0.00% | 13,800 | -37,600 | -73.2% | -$13.01万 | 减仓 |
| TJX | TJX COS INC NEW | $4.78万 | 0.00% | 299 | -47,516 | -99.4% | -$758.83万 | 减仓 |
| — | GERON CORP 看涨期权 | $4.78万 | 0.00% | 32,100 | -104,900 | -76.6% | -$15.63万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $4.78万 | 0.00% | 7,003 | 902 | 14.8% | $6,161 | 重新持有 |
| — | NORTHWEST NAT HLDG CO 看涨期权 | $4.79万 | 0.00% | 900 | -2,100 | -70.0% | -$11.18万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $4.79万 | 0.00% | 923 | 243 | 35.7% | $1.26万 | 重新持有 |
| — | MEDPACE HLDGS INC 看跌期权 | $4.80万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IMTX | IMMATICS N.V | $4.81万 | 0.00% | 4,891 | 4,891 | — | $4.81万 | 新建仓 |
| — | BARCLAYS BANK PLC 看涨期权 | $4.81万 | 0.00% | 1,000 | 1,000 | — | $4.81万 | 新建仓 |
| — | TAKEDA PHARMACEUTICAL CO LTD 看跌期权 | $4.82万 | 0.00% | 2,600 | 2,600 | — | $4.82万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $4.82万 | 0.00% | 1,972 | -32,910 | -94.3% | -$80.37万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $4.82万 | 0.00% | 241 | -391 | -61.9% | -$7.82万 | 减仓 |
| — | APPIAN CORP 看涨期权 | $4.82万 | 0.00% | 2,000 | 100 | 5.3% | $2,411 | 加仓 |
| — | FIRST AMERN FINL CORP 看跌期权 | $4.82万 | 0.00% | 800 | 800 | — | $4.82万 | 新建仓 |
| — | CARIS LIFE SCIENCES INC 看涨期权 | $4.83万 | 0.00% | 2,700 | -6,800 | -71.6% | -$12.16万 | 减仓 |
| — | LAKELAND INDS INC 看涨期权 | $4.83万 | 0.00% | 5,900 | -18,200 | -75.5% | -$14.91万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $4.83万 | 0.00% | 1,113 | -611 | -35.4% | -$2.65万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP 看涨期权 | $4.84万 | 0.00% | 11,500 | 2,400 | 26.4% | $1.01万 | 加仓 |
| — | NATIONAL HEALTH INVS INC 看涨期权 | $4.85万 | 0.00% | 600 | 100 | 20.0% | $8,086 | 加仓 |
| — | PROFOUND MED CORP 看涨期权 | $4.86万 | 0.00% | 7,500 | 7,400 | 7,400.0% | $4.80万 | 加仓 |
| — | TILLYS INC 看跌期权 | $4.86万 | 0.00% | 12,000 | 11,900 | 11,900.0% | $4.82万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $4.88万 | 0.00% | 1,068 | 1,068 | — | $4.88万 | 新建仓 |
| — | BAOZUN INC 看涨期权 | $4.88万 | 0.00% | 20,400 | -34,700 | -63.0% | -$8.29万 | 减仓 |
| — | CAMDEN PPTY TR 看跌期权 | $4.88万 | 0.00% | 500 | -800 | -61.5% | -$7.81万 | 减仓 |
| BTGO | BITGO HOLDINGS INC | $4.89万 | 0.00% | 5,937 | 5,937 | — | $4.89万 | 新建仓 |
| HRB | BLOCK H & R INC | $4.89万 | 0.00% | 1,540 | -11,663 | -88.3% | -$37.02万 | 减仓 |
| — | GRIFOLS S A 看跌期权 | $4.89万 | 0.00% | 6,100 | 4,200 | 221.1% | $3.37万 | 加仓 |
| — | INNOVIVA INC 看涨期权 | $4.89万 | 0.00% | 2,100 | 600 | 40.0% | $1.40万 | 加仓 |
| — | KNIFE RIVER CORP 看跌期权 | $4.90万 | 0.00% | 600 | 600 | — | $4.90万 | 新建仓 |
| AVPT | AVEPOINT INC | $4.90万 | 0.00% | 5,156 | 3,632 | 238.3% | $3.45万 | 加仓 |
| — | LIGHTBRIDGE CORP 看涨期权 | $4.90万 | 0.00% | 4,600 | -25,600 | -84.8% | -$27.29万 | 减仓 |
| — | HUBBELL INC 看跌期权 | $4.91万 | 0.00% | 100 | -100 | -50.0% | -$4.91万 | 减仓 |
| — | PATRIA INVESTMENTS LIMITED 看涨期权 | $4.91万 | 0.00% | 3,900 | -3,000 | -43.5% | -$3.78万 | 减仓 |
| — | SELECTQUOTE INC 看涨期权 | $4.92万 | 0.00% | 78,100 | 72,700 | 1,346.3% | $4.58万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $4.92万 | 0.00% | 22,671 | 19,729 | 670.6% | $4.28万 | 重新持有 |
| — | PROCURE ETF TRUST II 看跌期权 | $4.93万 | 0.00% | 1,100 | -4,700 | -81.0% | -$21.06万 | 减仓 |
| — | LISTED FDS TR 看涨期权 | $4.93万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | MURPHY USA INC 看跌期权 | $4.94万 | 0.00% | 100 | -100 | -50.0% | -$4.94万 | 减仓 |
| SBGI | SINCLAIR INC | $4.94万 | 0.00% | 3,818 | -45,461 | -92.3% | -$58.83万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $4.96万 | 0.00% | 1,701 | 1,701 | — | $4.96万 | 新建仓 |
| — | WISDOMTREE TR 看跌期权 | $4.96万 | 0.00% | 1,400 | -200 | -12.5% | -$7,085 | 减仓 |
| ARHS | ARHAUS INC | $4.97万 | 0.00% | 7,324 | 7,324 | — | $4.97万 | 新建仓 |
| GSM | FERROGLOBE PLC | $4.97万 | 0.00% | 12,053 | -91,794 | -88.4% | -$37.82万 | 减仓 |
| — | ARCUS BIOSCIENCES INC 看跌期权 | $4.97万 | 0.00% | 2,300 | -400 | -14.8% | -$8,640 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4.97万 | 0.00% | 28,156 | 9,381 | 50.0% | $1.66万 | 加仓 |
| — | LINCOLN ELEC HLDGS INC 看跌期权 | $4.98万 | 0.00% | 200 | 100 | 100.0% | $2.49万 | 加仓 |
| — | EQUITY LIFESTYLE PROPERTIES 看跌期权 | $4.99万 | 0.00% | 800 | -1,300 | -61.9% | -$8.11万 | 减仓 |
| — | EQUITY LIFESTYLE PROPERTIES 看涨期权 | $4.99万 | 0.00% | 800 | -200 | -20.0% | -$1.25万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $5.01万 | 0.00% | 7,297 | 7,297 | — | $5.01万 | 新建仓 |
| NAIL | DIREXION SHARES ETF TRUST | $5.01万 | 0.00% | 1,320 | 1,320 | — | $5.01万 | 新建仓 |
| — | CROWN HLDGS INC 看跌期权 | $5.01万 | 0.00% | 500 | -1,600 | -76.2% | -$16.04万 | 减仓 |
| — | HEALTHEQUITY INC 看跌期权 | $5.01万 | 0.00% | 600 | -1,600 | -72.7% | -$13.37万 | 减仓 |
| — | LIFEMD INC 看涨期权 | $5.02万 | 0.00% | 13,900 | -15,700 | -53.0% | -$5.67万 | 减仓 |
| AAON | AAON INC | $5.02万 | 0.00% | 607 | 607 | — | $5.02万 | 新建仓 |
| — | ERIE INDTY CO 看跌期权 | $5.03万 | 0.00% | 200 | 200 | — | $5.03万 | 新建仓 |
| — | TIMKEN CO 看涨期权 | $5.03万 | 0.00% | 500 | -300 | -37.5% | -$3.02万 | 减仓 |
| — | PROSHARES TR II | $5.03万 | 0.00% | 2,738 | 421 | 18.2% | $7,737 | 加仓 |
| — | THE ARENA GROUP HOLDINGS INC 看跌期权 | $5.03万 | 0.00% | 23,200 | 18,200 | 364.0% | $3.95万 | 重新持有 |
| — | MESABI TR 看跌期权 | $5.04万 | 0.00% | 1,600 | 1,600 | — | $5.04万 | 新建仓 |
| CHCO | CITY HLDG CO | $5.04万 | 0.00% | 422 | 124 | 41.6% | $1.48万 | 加仓 |
| GOGO | GOGO INC | $5.06万 | 0.00% | 12,597 | 9,337 | 286.4% | $3.75万 | 加仓 |
| — | CYPHERPUNK TECHNOLOGIES INC 看涨期权 | $5.06万 | 0.00% | 63,700 | -103,000 | -61.8% | -$8.19万 | 减仓 |
| — | TURTLE BEACH CORP 看涨期权 | $5.07万 | 0.00% | 5,000 | -24,300 | -82.9% | -$24.64万 | 减仓 |
| — | EVOLUTION PETE CORP 看涨期权 | $5.08万 | 0.00% | 11,100 | 3,100 | 38.8% | $1.42万 | 加仓 |
| — | BALCHEM CORP 看涨期权 | $5.08万 | 0.00% | 300 | 200 | 200.0% | $3.39万 | 加仓 |
| — | NKARTA INC 看涨期权 | $5.09万 | 0.00% | 24,100 | 20,100 | 502.5% | $4.24万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $5.09万 | 0.00% | 734 | -653 | -47.1% | -$4.53万 | 重新持有 |
| — | ARCTURUS THERAPEUTICS HLDGS 看涨期权 | $5.10万 | 0.00% | 6,600 | 3,200 | 94.1% | $2.47万 | 加仓 |
| — | WEDBUSH SER TR 看跌期权 | $5.11万 | 0.00% | 1,800 | 1,000 | 125.0% | $2.84万 | 加仓 |
| — | CARGURUS INC 看涨期权 | $5.11万 | 0.00% | 1,500 | 1,000 | 200.0% | $3.40万 | 加仓 |
| EVTC | EVERTEC INC | $5.11万 | 0.00% | 1,810 | 1,780 | 5,933.3% | $5.02万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $5.11万 | 0.00% | 2,193 | 2,193 | — | $5.11万 | 新建仓 |
| — | NURIX THERAPEUTICS INC 看涨期权 | $5.12万 | 0.00% | 3,300 | 2,300 | 230.0% | $3.56万 | 加仓 |
| — | POWER INTEGRATIONS INC 看涨期权 | $5.12万 | 0.00% | 1,000 | -13,400 | -93.1% | -$68.61万 | 减仓 |
| — | WHITEFIBER INC 看跌期权 | $5.12万 | 0.00% | 4,300 | -9,300 | -68.4% | -$11.08万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $5.12万 | 0.00% | 1,137 | 1,137 | — | $5.12万 | 新建仓 |
| — | YETI HLDGS INC 看跌期权 | $5.12万 | 0.00% | 1,400 | -18,700 | -93.0% | -$68.42万 | 减仓 |
| — | INVESCO GALAXY BITCOIN ETF | $5.13万 | 0.00% | 760 | -304 | -28.6% | -$2.05万 | 减仓 |
| — | VISTAGEN THERAPEUTICS INC | $5.13万 | 0.00% | 89,649 | 89,649 | — | $5.13万 | 新建仓 |
| — | MAXIMUS INC 看跌期权 | $5.13万 | 0.00% | 800 | 800 | — | $5.13万 | 新建仓 |
| — | CUBESMART 看跌期权 | $5.13万 | 0.00% | 1,400 | 100 | 7.7% | $3,665 | 加仓 |
| — | TEEKAY TANKERS LTD 看跌期权 | $5.13万 | 0.00% | 700 | 100 | 16.7% | $7,332 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $5.14万 | 0.00% | 1,700 | 1,501 | 754.3% | $4.54万 | 重新持有 |
| — | BROOKFIELD INFRASTRUCTURE CO 看跌期权 | $5.14万 | 0.00% | 1,300 | -1,200 | -48.0% | -$4.74万 | 重新持有 |
| — | VILLAGE FARMS INTL INC 看涨期权 | $5.14万 | 0.00% | 18,100 | -98,200 | -84.4% | -$27.89万 | 减仓 |
| — | UL SOLUTIONS INC 看涨期权 | $5.14万 | 0.00% | 600 | -19,700 | -97.0% | -$168.85万 | 减仓 |
| — | MID PENN BANCORP INC 看涨期权 | $5.15万 | 0.00% | 1,600 | 1,600 | — | $5.15万 | 新建仓 |
| — | MISTER CAR WASH INC 看涨期权 | $5.16万 | 0.00% | 7,400 | 200 | 2.8% | $1,394 | 加仓 |