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 |
|---|---|---|---|---|---|---|---|---|
| — | HUBBELL INC 看跌期权 | $4.91万 | 0.00% | 100 | -100 | -50.0% | -$4.91万 | 减仓 |
| — | LIGHTBRIDGE CORP 看涨期权 | $4.90万 | 0.00% | 4,600 | -25,600 | -84.8% | -$27.29万 | 减仓 |
| AVPT | AVEPOINT INC | $4.90万 | 0.00% | 5,156 | 3,632 | 238.3% | $3.45万 | 加仓 |
| — | KNIFE RIVER CORP 看跌期权 | $4.90万 | 0.00% | 600 | 600 | — | $4.90万 | 新建仓 |
| — | INNOVIVA INC 看涨期权 | $4.89万 | 0.00% | 2,100 | 600 | 40.0% | $1.40万 | 加仓 |
| — | GRIFOLS S A 看跌期权 | $4.89万 | 0.00% | 6,100 | 4,200 | 221.1% | $3.37万 | 加仓 |
| HRB | BLOCK H & R INC | $4.89万 | 0.00% | 1,540 | -11,663 | -88.3% | -$37.02万 | 减仓 |
| BTGO | BITGO HOLDINGS INC | $4.89万 | 0.00% | 5,937 | 5,937 | — | $4.89万 | 新建仓 |
| — | CAMDEN PPTY TR 看跌期权 | $4.88万 | 0.00% | 500 | -800 | -61.5% | -$7.81万 | 减仓 |
| — | BAOZUN INC 看涨期权 | $4.88万 | 0.00% | 20,400 | -34,700 | -63.0% | -$8.29万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $4.88万 | 0.00% | 1,068 | 1,068 | — | $4.88万 | 新建仓 |
| — | 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 |
| — | NATIONAL HEALTH INVS INC 看涨期权 | $4.85万 | 0.00% | 600 | 100 | 20.0% | $8,086 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP 看涨期权 | $4.84万 | 0.00% | 11,500 | 2,400 | 26.4% | $1.01万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $4.83万 | 0.00% | 1,113 | -611 | -35.4% | -$2.65万 | 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 |
| — | CARIS LIFE SCIENCES INC 看涨期权 | $4.83万 | 0.00% | 2,700 | -6,800 | -71.6% | -$12.16万 | 减仓 |
| — | FIRST AMERN FINL CORP 看跌期权 | $4.82万 | 0.00% | 800 | 800 | — | $4.82万 | 新建仓 |
| — | APPIAN CORP 看涨期权 | $4.82万 | 0.00% | 2,000 | 100 | 5.3% | $2,411 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $4.82万 | 0.00% | 241 | -391 | -61.9% | -$7.82万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $4.82万 | 0.00% | 1,972 | -32,910 | -94.3% | -$80.37万 | 减仓 |
| — | TAKEDA PHARMACEUTICAL CO LTD 看跌期权 | $4.82万 | 0.00% | 2,600 | 2,600 | — | $4.82万 | 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 |
| IMTX | IMMATICS N.V | $4.81万 | 0.00% | 4,891 | 4,891 | — | $4.81万 | 新建仓 |
| — | MEDPACE HLDGS INC 看跌期权 | $4.80万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $4.79万 | 0.00% | 923 | 243 | 35.7% | $1.26万 | 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 |
| CWH | CAMPING WORLD HLDGS INC | $4.78万 | 0.00% | 7,003 | 902 | 14.8% | $6,161 | 重新持有 |
| — | GERON CORP 看涨期权 | $4.78万 | 0.00% | 32,100 | -104,900 | -76.6% | -$15.63万 | 减仓 |
| TJX | TJX COS INC NEW | $4.78万 | 0.00% | 299 | -47,516 | -99.4% | -$758.83万 | 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 |
| CAI | CARIS LIFE SCIENCES INC | $4.77万 | 0.00% | 2,669 | -1,930 | -42.0% | -$3.45万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.77万 | 0.00% | 228 | 228 | — | $4.77万 | 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 |
| — | BCB BANCORP INC 看跌期权 | $4.76万 | 0.00% | 5,300 | 5,300 | — | $4.76万 | 新建仓 |
| — | ADVISORSHARES TR | $4.75万 | 0.00% | 2,649 | 975 | 58.2% | $1.75万 | 加仓 |
| LCII | LCI INDS | $4.75万 | 0.00% | 386 | -902 | -70.0% | -$11.09万 | 减仓 |
| RXST | RXSIGHT INC | $4.73万 | 0.00% | 7,673 | -12,125 | -61.2% | -$7.47万 | 减仓 |
| — | 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 |
| — | 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 |
| IMRX | IMMUNEERING CORP | $4.71万 | 0.00% | 8,942 | -4,008 | -30.9% | -$2.11万 | 减仓 |
| — | TELESAT CORP 看涨期权 | $4.71万 | 0.00% | 1,300 | -1,100 | -45.8% | -$3.98万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $4.71万 | 0.00% | 5,555 | -10,647 | -65.7% | -$9.02万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $4.70万 | 0.00% | 307 | -1,619 | -84.1% | -$24.80万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $4.70万 | 0.00% | 1,596 | -1,680 | -51.3% | -$4.95万 | 重新持有 |
| — | THE REAL BROKERAGE INC 看涨期权 | $4.70万 | 0.00% | 18,800 | 3,700 | 24.5% | $9,250 | 加仓 |
| — | CARDIOL THERAPEUTICS INC 看涨期权 | $4.70万 | 0.00% | 34,800 | 34,800 | — | $4.70万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $4.70万 | 0.00% | 3,296 | -6,828 | -67.4% | -$9.73万 | 减仓 |
| — | ELECTROVAYA INC 看涨期权 | $4.69万 | 0.00% | 6,000 | 6,000 | — | $4.69万 | 新建仓 |
| STRA | STRATEGIC ED INC | $4.69万 | 0.00% | 565 | 340 | 151.1% | $2.82万 | 加仓 |
| VCEL | VERICEL CORP | $4.68万 | 0.00% | 1,456 | 40 | 2.8% | $1,287 | 加仓 |
| — | NIU TECHNOLOGIES 看涨期权 | $4.68万 | 0.00% | 16,200 | -29,000 | -64.2% | -$8.38万 | 减仓 |
| — | NEOGENOMICS INC 看涨期权 | $4.67万 | 0.00% | 6,300 | -5,600 | -47.1% | -$4.16万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $4.67万 | 0.00% | 679 | 555 | 447.6% | $3.82万 | 加仓 |
| — | ISHARES TR 看跌期权 | $4.65万 | 0.00% | 1,000 | 800 | 400.0% | $3.72万 | 加仓 |
| STAA | STAAR SURGICAL CO | $4.65万 | 0.00% | 2,488 | 2,488 | — | $4.65万 | 新建仓 |
| — | ADVANTAGE SOLUTIONS INC 看涨期权 | $4.65万 | 0.00% | 2,200 | 2,200 | — | $4.65万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $4.65万 | 0.00% | 435 | 397 | 1,044.7% | $4.24万 | 重新持有 |
| — | WM TECHNOLOGY INC 看涨期权 | $4.65万 | 0.00% | 70,600 | -4,200 | -5.6% | -$2,764 | 减仓 |
| — | 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 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $4.62万 | 0.00% | 787 | 787 | — | $4.62万 | 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 |
| — | CONMED CORP 看跌期权 | $4.60万 | 0.00% | 1,300 | 1,300 | — | $4.60万 | 新建仓 |
| — | MKS INC. 看跌期权 | $4.60万 | 0.00% | 200 | -900 | -81.8% | -$20.68万 | 减仓 |
| — | COPT DEFENSE PROPERTIES 看跌期权 | $4.59万 | 0.00% | 1,500 | -700 | -31.8% | -$2.14万 | 减仓 |
| VVX | V2X INC | $4.59万 | 0.00% | 670 | -961 | -58.9% | -$6.58万 | 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 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $4.58万 | 0.00% | 7,474 | -16,059 | -68.2% | -$9.84万 | 重新持有 |
| — | 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 |
| — | SPROTT FDS TR | $4.58万 | 0.00% | 1,563 | -1,383 | -46.9% | -$4.05万 | 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 |
| — | GSI TECHNOLOGY INC 看跌期权 | $4.57万 | 0.00% | 8,900 | -14,300 | -61.6% | -$7.35万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $4.57万 | 0.00% | 2,188 | -44,058 | -95.3% | -$91.99万 | 减仓 |
| — | SANDRIDGE ENERGY INC 看跌期权 | $4.57万 | 0.00% | 2,800 | -7,600 | -73.1% | -$12.40万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $4.57万 | 0.00% | 8,456 | 1,978 | 30.5% | $1.07万 | 加仓 |
| — | AQUESTIVE THERAPEUTICS INC 看跌期权 | $4.57万 | 0.00% | 11,000 | -53,300 | -82.9% | -$22.12万 | 减仓 |
| — | ENTREPRENEURSHARES SERIES TR 看跌期权 | $4.56万 | 0.00% | 2,700 | 2,700 | — | $4.56万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $4.55万 | 0.00% | 574 | 574 | — | $4.55万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC 看涨期权 | $4.54万 | 0.00% | 2,800 | -27,300 | -90.7% | -$44.31万 | 减仓 |
| — | REGENCY CTRS CORP 看跌期权 | $4.54万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | LIVEPERSON INC 看跌期权 | $4.54万 | 0.00% | 17,800 | -12,400 | -41.1% | -$3.16万 | 减仓 |
| — | SEALED AIR CORP NEW | $4.54万 | 0.00% | 1,079 | -6,599 | -85.9% | -$27.75万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $4.54万 | 0.00% | 14,632 | -48,506 | -76.8% | -$15.04万 | 减仓 |
| — | ISHARES TR | $4.53万 | 0.00% | 3,060 | 2,969 | 3,262.6% | $4.40万 | 加仓 |
| — | SPROTT ETF TRUST 看跌期权 | $4.53万 | 0.00% | 600 | 400 | 200.0% | $3.02万 | 加仓 |
| — | KOPIN CORP 看跌期权 | $4.52万 | 0.00% | 20,100 | -13,500 | -40.2% | -$3.04万 | 减仓 |
| PERI | PERION NETWORK LTD | $4.52万 | 0.00% | 4,527 | -4,586 | -50.3% | -$4.58万 | 重新持有 |
| — | LEGENCE CORP 看涨期权 | $4.52万 | 0.00% | 800 | 800 | — | $4.52万 | 新建仓 |
| RYLD | GLOBAL X FDS | $4.51万 | 0.00% | 3,019 | 3,019 | — | $4.51万 | 新建仓 |
| — | THEMES ETF TR | $4.51万 | 0.00% | 2,221 | 2,122 | 2,143.4% | $4.31万 | 重新持有 |
| — | 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 |
| — | DELEK US HLDGS INC NEW 看跌期权 | $4.51万 | 0.00% | 1,000 | -600 | -37.5% | -$2.70万 | 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 |
| HMC | HONDA MOTOR CO LTD | $4.50万 | 0.00% | 1,853 | -6,200 | -77.0% | -$15.07万 | 减仓 |
| — | CARPARTS COM INC | $4.50万 | 0.00% | 57,235 | 16,307 | 39.8% | $1.28万 | 加仓 |
| — | KIMBELL RTY PARTNERS LP 看涨期权 | $4.49万 | 0.00% | 3,100 | -20,500 | -86.9% | -$29.66万 | 减仓 |
| — | 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 |
| CAL | CALERES INC | $4.48万 | 0.00% | 4,248 | 4,248 | — | $4.48万 | 新建仓 |