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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL X FDS | $5.41万 | 0.00% | 1,492 | -485 | -24.5% | -$1.76万 | 减仓 |
| — | 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 |
| — | HYPERLIQUID STRATEGIES INC 看涨期权 | $5.40万 | 0.00% | 10,600 | 10,600 | — | $5.40万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $5.39万 | 0.00% | 22,570 | 22,570 | — | $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 |
| — | CPS TECHNOLOGIES CORP 看跌期权 | $5.39万 | 0.00% | 14,400 | 14,400 | — | $5.39万 | 新建仓 |
| — | GLAUKOS CORP 看涨期权 | $5.38万 | 0.00% | 500 | -1,100 | -68.8% | -$11.84万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $5.38万 | 0.00% | 1,574 | 1,283 | 440.9% | $4.38万 | 加仓 |
| — | NEWSMAX INC 看涨期权 | $5.38万 | 0.00% | 10,300 | 6,100 | 145.2% | $3.18万 | 加仓 |
| — | TRIUMPH FINANCIAL INC 看涨期权 | $5.37万 | 0.00% | 900 | -100 | -10.0% | -$5,966 | 重新持有 |
| — | VANECK BITCOIN ETF 看涨期权 | $5.36万 | 0.00% | 2,800 | 800 | 40.0% | $1.53万 | 加仓 |
| MMS | MAXIMUS INC | $5.36万 | 0.00% | 836 | 836 | — | $5.36万 | 新建仓 |
| — | ARK ETF TR | $5.35万 | 0.00% | 2,619 | 164 | 6.7% | $3,351 | 加仓 |
| — | LABCORP HOLDINGS INC 看跌期权 | $5.34万 | 0.00% | 200 | -3,400 | -94.4% | -$90.72万 | 减仓 |
| — | 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 |
| — | VALENS SEMICONDUCTOR LTD 看涨期权 | $5.33万 | 0.00% | 47,200 | 47,200 | — | $5.33万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $5.33万 | 0.00% | 1,084 | 674 | 164.4% | $3.32万 | 加仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $5.33万 | 0.00% | 152,315 | -28,701 | -15.9% | -$1.00万 | 减仓 |
| — | GAMING & LEISURE P 看跌期权 | $5.32万 | 0.00% | 1,200 | -100 | -7.7% | -$4,437 | 减仓 |
| — | INTEST CORP 看涨期权 | $5.32万 | 0.00% | 3,900 | -1,100 | -22.0% | -$1.50万 | 重新持有 |
| CAT | CATERPILLAR INC | $5.31万 | 0.00% | 75 | 75 | — | $5.31万 | 新建仓 |
| — | VERALTO CORP 看跌期权 | $5.31万 | 0.00% | 600 | -300 | -33.3% | -$2.65万 | 减仓 |
| — | ISHARES TR | $5.30万 | 0.00% | 3,078 | 246 | 8.7% | $4,239 | 加仓 |
| — | ISHARES TR 看跌期权 | $5.30万 | 0.00% | 1,800 | 700 | 63.6% | $2.06万 | 加仓 |
| — | TIDAL TRUST II | $5.30万 | 0.00% | 1,935 | 1,779 | 1,140.4% | $4.87万 | 加仓 |
| — | AZENTA INC 看跌期权 | $5.28万 | 0.00% | 2,500 | 2,000 | 400.0% | $4.23万 | 加仓 |
| — | CALERES INC 看跌期权 | $5.27万 | 0.00% | 5,000 | -5,500 | -52.4% | -$5.80万 | 减仓 |
| — | KFORCE INC 看涨期权 | $5.26万 | 0.00% | 1,800 | 500 | 38.5% | $1.46万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $5.25万 | 0.00% | 317 | 317 | — | $5.25万 | 新建仓 |
| — | COMMUNITY HEALTHCARE TR INC 看跌期权 | $5.24万 | 0.00% | 3,300 | -55,600 | -94.4% | -$88.35万 | 减仓 |
| — | TELOS CORP MD 看涨期权 | $5.24万 | 0.00% | 12,500 | 9,400 | 303.2% | $3.94万 | 加仓 |
| — | FINVOLUTION GROUP 看涨期权 | $5.22万 | 0.00% | 10,900 | -256,900 | -95.9% | -$123.06万 | 减仓 |
| — | COMPANIA CERVECERIAS UNIDAS 看跌期权 | $5.22万 | 0.00% | 4,600 | 300 | 7.0% | $3,405 | 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 |
| SRLN | SSGA ACTIVE ETF TR | $5.21万 | 0.00% | 1,297 | 528 | 68.7% | $2.12万 | 加仓 |
| — | GLADSTONE CAP CORP 看跌期权 | $5.21万 | 0.00% | 3,000 | 600 | 25.0% | $1.04万 | 加仓 |
| — | 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 |
| — | 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 |
| — | AMPLIFY COMMODITY TRUST | $5.19万 | 0.00% | 5,203 | 4,709 | 953.2% | $4.69万 | 加仓 |
| — | SANMINA CORP 看跌期权 | $5.19万 | 0.00% | 400 | 200 | 100.0% | $2.59万 | 加仓 |
| — | STANTEC INC 看涨期权 | $5.18万 | 0.00% | 600 | 600 | — | $5.18万 | 新建仓 |
| — | AVERY DENNISON CORP 看跌期权 | $5.18万 | 0.00% | 300 | 200 | 200.0% | $3.45万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $5.16万 | 0.00% | 1,309 | 1,309 | — | $5.16万 | 新建仓 |
| — | PARK HOTELS & RESORTS INC 看涨期权 | $5.16万 | 0.00% | 4,900 | -2,500 | -33.8% | -$2.63万 | 减仓 |
| — | MISTER CAR WASH INC 看涨期权 | $5.16万 | 0.00% | 7,400 | 200 | 2.8% | $1,394 | 加仓 |
| — | MID PENN BANCORP INC 看涨期权 | $5.15万 | 0.00% | 1,600 | 1,600 | — | $5.15万 | 新建仓 |
| — | UL SOLUTIONS INC 看涨期权 | $5.14万 | 0.00% | 600 | -19,700 | -97.0% | -$168.85万 | 减仓 |
| — | VILLAGE FARMS INTL INC 看涨期权 | $5.14万 | 0.00% | 18,100 | -98,200 | -84.4% | -$27.89万 | 减仓 |
| — | 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 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $5.14万 | 0.00% | 1,700 | 1,501 | 754.3% | $4.54万 | 重新持有 |
| — | TEEKAY TANKERS LTD 看跌期权 | $5.13万 | 0.00% | 700 | 100 | 16.7% | $7,332 | 加仓 |
| — | CUBESMART 看跌期权 | $5.13万 | 0.00% | 1,400 | 100 | 7.7% | $3,665 | 加仓 |
| — | MAXIMUS INC 看跌期权 | $5.13万 | 0.00% | 800 | 800 | — | $5.13万 | 新建仓 |
| — | VISTAGEN THERAPEUTICS INC | $5.13万 | 0.00% | 89,649 | 89,649 | — | $5.13万 | 新建仓 |
| — | INVESCO GALAXY BITCOIN ETF | $5.13万 | 0.00% | 760 | -304 | -28.6% | -$2.05万 | 减仓 |
| — | YETI HLDGS INC 看跌期权 | $5.12万 | 0.00% | 1,400 | -18,700 | -93.0% | -$68.42万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $5.12万 | 0.00% | 1,137 | 1,137 | — | $5.12万 | 新建仓 |
| — | WHITEFIBER INC 看跌期权 | $5.12万 | 0.00% | 4,300 | -9,300 | -68.4% | -$11.08万 | 减仓 |
| — | POWER INTEGRATIONS INC 看涨期权 | $5.12万 | 0.00% | 1,000 | -13,400 | -93.1% | -$68.61万 | 减仓 |
| — | NURIX THERAPEUTICS INC 看涨期权 | $5.12万 | 0.00% | 3,300 | 2,300 | 230.0% | $3.56万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $5.11万 | 0.00% | 2,193 | 2,193 | — | $5.11万 | 新建仓 |
| EVTC | EVERTEC INC | $5.11万 | 0.00% | 1,810 | 1,780 | 5,933.3% | $5.02万 | 加仓 |
| — | CARGURUS INC 看涨期权 | $5.11万 | 0.00% | 1,500 | 1,000 | 200.0% | $3.40万 | 加仓 |
| — | WEDBUSH SER TR 看跌期权 | $5.11万 | 0.00% | 1,800 | 1,000 | 125.0% | $2.84万 | 加仓 |
| — | ARCTURUS THERAPEUTICS HLDGS 看涨期权 | $5.10万 | 0.00% | 6,600 | 3,200 | 94.1% | $2.47万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $5.09万 | 0.00% | 734 | -653 | -47.1% | -$4.53万 | 重新持有 |
| — | NKARTA INC 看涨期权 | $5.09万 | 0.00% | 24,100 | 20,100 | 502.5% | $4.24万 | 加仓 |
| — | BALCHEM CORP 看涨期权 | $5.08万 | 0.00% | 300 | 200 | 200.0% | $3.39万 | 加仓 |
| — | EVOLUTION PETE CORP 看涨期权 | $5.08万 | 0.00% | 11,100 | 3,100 | 38.8% | $1.42万 | 加仓 |
| — | TURTLE BEACH CORP 看涨期权 | $5.07万 | 0.00% | 5,000 | -24,300 | -82.9% | -$24.64万 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC 看涨期权 | $5.06万 | 0.00% | 63,700 | -103,000 | -61.8% | -$8.19万 | 减仓 |
| GOGO | GOGO INC | $5.06万 | 0.00% | 12,597 | 9,337 | 286.4% | $3.75万 | 加仓 |
| CHCO | CITY HLDG CO | $5.04万 | 0.00% | 422 | 124 | 41.6% | $1.48万 | 加仓 |
| — | MESABI TR 看跌期权 | $5.04万 | 0.00% | 1,600 | 1,600 | — | $5.04万 | 新建仓 |
| — | 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 |
| — | PROSHARES TR II | $5.03万 | 0.00% | 2,738 | 421 | 18.2% | $7,737 | 加仓 |
| — | TIMKEN CO 看涨期权 | $5.03万 | 0.00% | 500 | -300 | -37.5% | -$3.02万 | 减仓 |
| — | ERIE INDTY CO 看跌期权 | $5.03万 | 0.00% | 200 | 200 | — | $5.03万 | 新建仓 |
| AAON | AAON INC | $5.02万 | 0.00% | 607 | 607 | — | $5.02万 | 新建仓 |
| — | LIFEMD INC 看涨期权 | $5.02万 | 0.00% | 13,900 | -15,700 | -53.0% | -$5.67万 | 减仓 |
| — | HEALTHEQUITY INC 看跌期权 | $5.01万 | 0.00% | 600 | -1,600 | -72.7% | -$13.37万 | 减仓 |
| — | CROWN HLDGS INC 看跌期权 | $5.01万 | 0.00% | 500 | -1,600 | -76.2% | -$16.04万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST | $5.01万 | 0.00% | 1,320 | 1,320 | — | $5.01万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $5.01万 | 0.00% | 7,297 | 7,297 | — | $5.01万 | 新建仓 |
| — | 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 |
| — | LINCOLN ELEC HLDGS INC 看跌期权 | $4.98万 | 0.00% | 200 | 100 | 100.0% | $2.49万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $4.97万 | 0.00% | 28,156 | 9,381 | 50.0% | $1.66万 | 加仓 |
| — | ARCUS BIOSCIENCES INC 看跌期权 | $4.97万 | 0.00% | 2,300 | -400 | -14.8% | -$8,640 | 减仓 |
| GSM | FERROGLOBE PLC | $4.97万 | 0.00% | 12,053 | -91,794 | -88.4% | -$37.82万 | 减仓 |
| ARHS | ARHAUS INC | $4.97万 | 0.00% | 7,324 | 7,324 | — | $4.97万 | 新建仓 |
| — | WISDOMTREE TR 看跌期权 | $4.96万 | 0.00% | 1,400 | -200 | -12.5% | -$7,085 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $4.96万 | 0.00% | 1,701 | 1,701 | — | $4.96万 | 新建仓 |
| SBGI | SINCLAIR INC | $4.94万 | 0.00% | 3,818 | -45,461 | -92.3% | -$58.83万 | 减仓 |
| — | MURPHY USA INC 看跌期权 | $4.94万 | 0.00% | 100 | -100 | -50.0% | -$4.94万 | 减仓 |
| — | LISTED FDS TR 看涨期权 | $4.93万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | PROCURE ETF TRUST II 看跌期权 | $4.93万 | 0.00% | 1,100 | -4,700 | -81.0% | -$21.06万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $4.92万 | 0.00% | 22,671 | 19,729 | 670.6% | $4.28万 | 重新持有 |
| — | SELECTQUOTE INC 看涨期权 | $4.92万 | 0.00% | 78,100 | 72,700 | 1,346.3% | $4.58万 | 加仓 |
| — | PATRIA INVESTMENTS LIMITED 看涨期权 | $4.91万 | 0.00% | 3,900 | -3,000 | -43.5% | -$3.78万 | 减仓 |