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 |
|---|---|---|---|---|---|---|---|---|
| — | PARK HOTELS & RESORTS INC 看涨期权 | $5.16万 | 0.00% | 4,900 | -2,500 | -33.8% | -$2.63万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $5.16万 | 0.00% | 1,309 | 1,309 | — | $5.16万 | 新建仓 |
| — | AVERY DENNISON CORP 看跌期权 | $5.18万 | 0.00% | 300 | 200 | 200.0% | $3.45万 | 加仓 |
| — | STANTEC INC 看涨期权 | $5.18万 | 0.00% | 600 | 600 | — | $5.18万 | 新建仓 |
| — | SANMINA CORP 看跌期权 | $5.19万 | 0.00% | 400 | 200 | 100.0% | $2.59万 | 加仓 |
| — | AMPLIFY COMMODITY TRUST | $5.19万 | 0.00% | 5,203 | 4,709 | 953.2% | $4.69万 | 加仓 |
| — | SAN JUAN BASIN RTY TR 看跌期权 | $5.19万 | 0.00% | 10,800 | -4,200 | -28.0% | -$2.02万 | 减仓 |
| — | ENTRAVISION COMMUNICATIONS C 看涨期权 | $5.20万 | 0.00% | 17,500 | 16,300 | 1,358.3% | $4.84万 | 重新持有 |
| — | GLADSTONE CAP CORP 看跌期权 | $5.21万 | 0.00% | 3,000 | 600 | 25.0% | $1.04万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $5.21万 | 0.00% | 1,297 | 528 | 68.7% | $2.12万 | 加仓 |
| — | BETA BIONICS INC 看涨期权 | $5.21万 | 0.00% | 5,200 | 5,000 | 2,500.0% | $5.01万 | 加仓 |
| — | COMPANIA CERVECERIAS UNIDAS 看跌期权 | $5.22万 | 0.00% | 4,600 | 300 | 7.0% | $3,405 | 加仓 |
| — | FINVOLUTION GROUP 看涨期权 | $5.22万 | 0.00% | 10,900 | -256,900 | -95.9% | -$123.06万 | 减仓 |
| — | TELOS CORP MD 看涨期权 | $5.24万 | 0.00% | 12,500 | 9,400 | 303.2% | $3.94万 | 加仓 |
| — | COMMUNITY HEALTHCARE TR INC 看跌期权 | $5.24万 | 0.00% | 3,300 | -55,600 | -94.4% | -$88.35万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $5.25万 | 0.00% | 317 | 317 | — | $5.25万 | 新建仓 |
| — | KFORCE INC 看涨期权 | $5.26万 | 0.00% | 1,800 | 500 | 38.5% | $1.46万 | 加仓 |
| — | CALERES INC 看跌期权 | $5.27万 | 0.00% | 5,000 | -5,500 | -52.4% | -$5.80万 | 减仓 |
| — | AZENTA INC 看跌期权 | $5.28万 | 0.00% | 2,500 | 2,000 | 400.0% | $4.23万 | 加仓 |
| — | TIDAL TRUST II | $5.30万 | 0.00% | 1,935 | 1,779 | 1,140.4% | $4.87万 | 加仓 |
| — | ISHARES TR 看跌期权 | $5.30万 | 0.00% | 1,800 | 700 | 63.6% | $2.06万 | 加仓 |
| — | ISHARES TR | $5.30万 | 0.00% | 3,078 | 246 | 8.7% | $4,239 | 加仓 |
| — | VERALTO CORP 看跌期权 | $5.31万 | 0.00% | 600 | -300 | -33.3% | -$2.65万 | 减仓 |
| CAT | CATERPILLAR INC | $5.31万 | 0.00% | 75 | 75 | — | $5.31万 | 新建仓 |
| — | INTEST CORP 看涨期权 | $5.32万 | 0.00% | 3,900 | -1,100 | -22.0% | -$1.50万 | 重新持有 |
| — | GAMING & LEISURE P 看跌期权 | $5.32万 | 0.00% | 1,200 | -100 | -7.7% | -$4,437 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $5.33万 | 0.00% | 152,315 | -28,701 | -15.9% | -$1.00万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $5.33万 | 0.00% | 1,084 | 674 | 164.4% | $3.32万 | 加仓 |
| — | VALENS SEMICONDUCTOR LTD 看涨期权 | $5.33万 | 0.00% | 47,200 | 47,200 | — | $5.33万 | 新建仓 |
| — | WILEY JOHN & SONS INC 看跌期权 | $5.33万 | 0.00% | 1,400 | -1,900 | -57.6% | -$7.24万 | 重新持有 |
| — | LABCORP HOLDINGS INC 看跌期权 | $5.34万 | 0.00% | 200 | -3,400 | -94.4% | -$90.72万 | 减仓 |
| — | ARK ETF TR | $5.35万 | 0.00% | 2,619 | 164 | 6.7% | $3,351 | 加仓 |
| MMS | MAXIMUS INC | $5.36万 | 0.00% | 836 | 836 | — | $5.36万 | 新建仓 |
| — | VANECK BITCOIN ETF 看涨期权 | $5.36万 | 0.00% | 2,800 | 800 | 40.0% | $1.53万 | 加仓 |
| — | TRIUMPH FINANCIAL INC 看涨期权 | $5.37万 | 0.00% | 900 | -100 | -10.0% | -$5,966 | 重新持有 |
| — | NEWSMAX INC 看涨期权 | $5.38万 | 0.00% | 10,300 | 6,100 | 145.2% | $3.18万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $5.38万 | 0.00% | 1,574 | 1,283 | 440.9% | $4.38万 | 加仓 |
| — | GLAUKOS CORP 看涨期权 | $5.38万 | 0.00% | 500 | -1,100 | -68.8% | -$11.84万 | 减仓 |
| — | CPS TECHNOLOGIES CORP 看跌期权 | $5.39万 | 0.00% | 14,400 | 14,400 | — | $5.39万 | 新建仓 |
| — | ANIXA BIOSCIENCES INC 看涨期权 | $5.39万 | 0.00% | 20,900 | 18,500 | 770.8% | $4.77万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $5.39万 | 0.00% | 22,570 | 22,570 | — | $5.39万 | 新建仓 |
| — | HYPERLIQUID STRATEGIES INC 看涨期权 | $5.40万 | 0.00% | 10,600 | 10,600 | — | $5.40万 | 新建仓 |
| — | CCC INTELLIGENT SOLUTIONS HL 看跌期权 | $5.40万 | 0.00% | 9,000 | 8,600 | 2,150.0% | $5.16万 | 重新持有 |
| — | GLOBAL X FDS | $5.41万 | 0.00% | 1,492 | -485 | -24.5% | -$1.76万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $5.41万 | 0.00% | 1,591 | 1,591 | — | $5.41万 | 新建仓 |
| — | FORTRESS BIOTECH INC 看涨期权 | $5.41万 | 0.00% | 19,400 | -85,400 | -81.5% | -$23.83万 | 减仓 |
| TBBK | BANCORP INC DEL | $5.42万 | 0.00% | 1,008 | 26 | 2.6% | $1,397 | 重新持有 |
| — | FLUX PWR HLDGS INC | $5.42万 | 0.00% | 50,687 | 35,016 | 223.4% | $3.75万 | 重新持有 |
| — | COGNYTE SOFTWARE LTD 看涨期权 | $5.43万 | 0.00% | 6,700 | 100 | 1.5% | $810 | 加仓 |
| — | ROUNDHILL ETF TRUST | $5.43万 | 0.00% | 1,925 | -23,915 | -92.6% | -$67.45万 | 减仓 |
| — | CMS ENERGY CORP 看涨期权 | $5.43万 | 0.00% | 700 | -600 | -46.2% | -$4.65万 | 减仓 |
| — | CACI INTL INC 看涨期权 | $5.44万 | 0.00% | 100 | 100 | — | $5.44万 | 新建仓 |
| — | MALIBU BOATS INC 看跌期权 | $5.44万 | 0.00% | 2,100 | 2,000 | 2,000.0% | $5.18万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC 看涨期权 | $5.45万 | 0.00% | 25,100 | 8,700 | 53.0% | $1.89万 | 重新持有 |
| — | COMPASS THERAPEUTICS INC 看跌期权 | $5.45万 | 0.00% | 10,300 | 9,800 | 1,960.0% | $5.18万 | 加仓 |
| — | SOUTHERN FIRST BANCSHARES 看涨期权 | $5.45万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | SITE CTRS CORP 看跌期权 | $5.45万 | 0.00% | 10,100 | 10,000 | 10,000.0% | $5.40万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $5.46万 | 0.00% | 1,642 | -504 | -23.5% | -$1.67万 | 减仓 |
| — | THEMES ETF TR | $5.46万 | 0.00% | 1,723 | -1,578 | -47.8% | -$5.00万 | 减仓 |
| — | SENSEONICS HLDGS INC 看涨期权 | $5.46万 | 0.00% | 8,800 | -12,200 | -58.1% | -$7.57万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $5.47万 | 0.00% | 29 | -96 | -76.8% | -$18.09万 | 重新持有 |
| — | SEALED AIR CORP NEW 看跌期权 | $5.47万 | 0.00% | 1,300 | -700 | -35.0% | -$2.94万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $5.47万 | 0.00% | 1,037 | 947 | 1,052.2% | $4.99万 | 重新持有 |
| — | PLAYBOY INC 看跌期权 | $5.47万 | 0.00% | 36,000 | 30,700 | 579.2% | $4.67万 | 加仓 |
| — | BROOKDALE SR LIVING INC 看跌期权 | $5.47万 | 0.00% | 4,000 | -9,900 | -71.2% | -$13.54万 | 重新持有 |
| — | GLOBAL PARTNERS LP 看跌期权 | $5.47万 | 0.00% | 1,300 | -300 | -18.8% | -$1.26万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $5.47万 | 0.00% | 13,856 | 8,870 | 177.9% | $3.50万 | 加仓 |
| — | NOMAD FOODS LTD 看涨期权 | $5.48万 | 0.00% | 5,700 | -32,200 | -85.0% | -$30.94万 | 减仓 |
| — | NOMAD FOODS LTD 看跌期权 | $5.48万 | 0.00% | 5,700 | 400 | 7.5% | $3,844 | 加仓 |
| — | TACTILE SYS TECHNOLOGY INC 看跌期权 | $5.49万 | 0.00% | 2,100 | 1,400 | 200.0% | $3.66万 | 加仓 |
| — | LIBERTY LIVE HOLDINGS INC 看跌期权 | $5.50万 | 0.00% | 600 | 600 | — | $5.50万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $5.50万 | 0.00% | 1,189 | 253 | 27.0% | $1.17万 | 加仓 |
| — | MISSION PRODUCE INC 看跌期权 | $5.50万 | 0.00% | 4,000 | 2,100 | 110.5% | $2.89万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $5.51万 | 0.00% | 1,643 | 1,643 | — | $5.51万 | 新建仓 |
| — | SAVARA INC 看跌期权 | $5.51万 | 0.00% | 10,100 | -2,700 | -21.1% | -$1.47万 | 减仓 |
| — | GLOBAL SELF STORAGE INC 看跌期权 | $5.52万 | 0.00% | 10,800 | 10,700 | 10,700.0% | $5.47万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $5.52万 | 0.00% | 2,104 | -2,612 | -55.4% | -$6.85万 | 减仓 |
| — | AMERICAN ASSETS TR INC 看跌期权 | $5.52万 | 0.00% | 3,000 | 1,000 | 50.0% | $1.84万 | 重新持有 |
| — | GAOTU TECHEDU INC 看涨期权 | $5.53万 | 0.00% | 28,200 | -1,900 | -6.3% | -$3,724 | 减仓 |
| — | ASSERTIO HOLDINGS INC 看跌期权 | $5.53万 | 0.00% | 2,900 | 2,900 | — | $5.53万 | 新建仓 |
| CTAS | CINTAS CORP | $5.53万 | 0.00% | 327 | -6,937 | -95.5% | -$117.33万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $5.53万 | 0.00% | 44,613 | -206,649 | -82.2% | -$25.62万 | 重新持有 |
| — | 1ST SOURCE CORP 看跌期权 | $5.54万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | EVERSPIN TECHNOLOGIES INC 看涨期权 | $5.54万 | 0.00% | 6,300 | 5,000 | 384.6% | $4.39万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $5.54万 | 0.00% | 2,617 | -4,854 | -65.0% | -$10.28万 | 减仓 |
| — | COMPANHIA SIDERURGICA NACION 看跌期权 | $5.54万 | 0.00% | 44,700 | -274,600 | -86.0% | -$34.05万 | 重新持有 |
| — | CHILDRENS PL INC NEW 看涨期权 | $5.54万 | 0.00% | 16,500 | -95,600 | -85.3% | -$32.12万 | 减仓 |
| — | ANTERIS TECHNOLOGIES GLOBAL 看跌期权 | $5.55万 | 0.00% | 10,000 | 10,000 | — | $5.55万 | 新建仓 |
| ENS | ENERSYS | $5.56万 | 0.00% | 320 | -8,932 | -96.5% | -$155.17万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $5.57万 | 0.00% | 2,903 | -655 | -18.4% | -$1.26万 | 重新持有 |
| — | FIDELITY NATL FINL INC 看涨期权 | $5.57万 | 0.00% | 1,200 | 100 | 9.1% | $4,638 | 加仓 |
| — | TIDAL TRUST II | $5.57万 | 0.00% | 2,067 | 1,338 | 183.5% | $3.60万 | 加仓 |
| — | SURO CAPITAL CORP 看涨期权 | $5.57万 | 0.00% | 5,200 | 2,700 | 108.0% | $2.89万 | 加仓 |
| — | PROFOUND MED CORP 看跌期权 | $5.57万 | 0.00% | 8,600 | 8,500 | 8,500.0% | $5.51万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $5.58万 | 0.00% | 3,838 | 182 | 5.0% | $2,644 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $5.58万 | 0.00% | 4,090 | 4,090 | — | $5.58万 | 新建仓 |
| NEO | NEOGENOMICS INC | $5.59万 | 0.00% | 7,536 | -7,155 | -48.7% | -$5.31万 | 减仓 |
| — | CADIZ INC 看涨期权 | $5.60万 | 0.00% | 11,400 | -77,900 | -87.2% | -$38.25万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $5.61万 | 0.00% | 6,905 | -21,158 | -75.4% | -$17.20万 | 减仓 |
| ADC | AGREE RLTY CORP | $5.62万 | 0.00% | 745 | 400 | 115.9% | $3.02万 | 加仓 |