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 |
|---|---|---|---|---|---|---|---|---|
| — | BRAEMAR HOTELS & RESORTS INC | $4.04万 | 0.00% | 17,102 | 17,102 | — | $4.04万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $4.03万 | 0.00% | 436 | 436 | — | $4.03万 | 新建仓 |
| — | ENSIGN GROUP INC 看涨期权 | $4.03万 | 0.00% | 200 | -3,100 | -93.9% | -$62.47万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4.03万 | 0.00% | 4,683 | 3,840 | 455.5% | $3.30万 | 加仓 |
| — | PROQR THRAPEUTICS N V | $4.03万 | 0.00% | 24,868 | -19,401 | -43.8% | -$3.14万 | 减仓 |
| — | COLUMBIA FINL INC 看跌期权 | $4.03万 | 0.00% | 2,300 | 2,100 | 1,050.0% | $3.68万 | 加仓 |
| FNKO | FUNKO INC | $4.02万 | 0.00% | 12,775 | -253,588 | -95.2% | -$79.88万 | 减仓 |
| — | ORCHID IS CAP INC 看涨期权 | $4.01万 | 0.00% | 5,700 | -25,200 | -81.6% | -$17.72万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $4.00万 | 0.00% | 671 | 203 | 43.4% | $1.21万 | 重新持有 |
| DSGX | DESCARTES SYS GROUP INC | $3.99万 | 0.00% | 558 | 315 | 129.6% | $2.25万 | 加仓 |
| — | AVEANNA HEALTHCARE HLDGS INC 看涨期权 | $3.99万 | 0.00% | 6,200 | -5,500 | -47.0% | -$3.54万 | 重新持有 |
| — | BAUSCH PLUS LOMB CORP 看涨期权 | $3.98万 | 0.00% | 2,500 | -17,000 | -87.2% | -$27.03万 | 减仓 |
| — | CLAROS MTG TR INC 看跌期权 | $3.97万 | 0.00% | 16,700 | 10,300 | 160.9% | $2.45万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $3.97万 | 0.00% | 647 | 634 | 4,876.9% | $3.89万 | 加仓 |
| — | CIVEO CORP CDA 看涨期权 | $3.97万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | INTEST CORP 看跌期权 | $3.96万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $3.96万 | 0.00% | 1,954 | -9,781 | -83.3% | -$19.81万 | 减仓 |
| — | PROASSURANCE CORP 看涨期权 | $3.96万 | 0.00% | 1,600 | 100 | 6.7% | $2,472 | 加仓 |
| — | LGI HOMES INC 看涨期权 | $3.95万 | 0.00% | 1,000 | -600 | -37.5% | -$2.37万 | 减仓 |
| — | CARTERS INC 看跌期权 | $3.93万 | 0.00% | 1,100 | -1,000 | -47.6% | -$3.58万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL 看涨期权 | $3.93万 | 0.00% | 2,900 | 2,900 | — | $3.93万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $3.91万 | 0.00% | 4,592 | -118,864 | -96.3% | -$101.27万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $3.91万 | 0.00% | 6,135 | -74,623 | -92.4% | -$47.53万 | 重新持有 |
| — | VISHAY PRECISION GROUP INC 看涨期权 | $3.91万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | AUTONATION INC 看跌期权 | $3.91万 | 0.00% | 200 | 100 | 100.0% | $1.95万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR 看跌期权 | $3.90万 | 0.00% | 900 | 700 | 350.0% | $3.04万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $3.90万 | 0.00% | 1,307 | -7,618 | -85.4% | -$22.74万 | 减仓 |
| — | VUZIX CORP | $3.89万 | 0.00% | 16,839 | -1,020 | -5.7% | -$2,356 | 重新持有 |
| — | NATIONAL VISION HLDGS INC 看涨期权 | $3.88万 | 0.00% | 1,500 | 1,000 | 200.0% | $2.59万 | 加仓 |
| — | WEBS ETF TR 看跌期权 | $3.88万 | 0.00% | 1,500 | 1,500 | — | $3.88万 | 新建仓 |
| — | INFUSYSTEM HLDGS INC 看涨期权 | $3.88万 | 0.00% | 4,200 | -2,900 | -40.8% | -$2.68万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $3.88万 | 0.00% | 4,255 | 4,255 | — | $3.88万 | 新建仓 |
| — | PERMIAN BASIN RTY TR 看涨期权 | $3.87万 | 0.00% | 1,800 | 1,300 | 260.0% | $2.80万 | 加仓 |
| — | ENCOMPASS HEALTH CORP 看跌期权 | $3.87万 | 0.00% | 400 | 300 | 300.0% | $2.90万 | 加仓 |
| — | VERACYTE INC 看跌期权 | $3.87万 | 0.00% | 1,200 | -100 | -7.7% | -$3,221 | 重新持有 |
| — | BYRNA TECHNOLOGIES INC 看跌期权 | $3.86万 | 0.00% | 4,200 | 3,700 | 740.0% | $3.40万 | 加仓 |
| — | TON STRATEGY CO 看涨期权 | $3.85万 | 0.00% | 15,600 | -10,400 | -40.0% | -$2.57万 | 减仓 |
| — | ABM INDS INC 看涨期权 | $3.85万 | 0.00% | 1,000 | -100 | -9.1% | -$3,852 | 减仓 |
| — | BARCLAYS BANK PLC 看跌期权 | $3.85万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| LAW | CS DISCO INC | $3.85万 | 0.00% | 10,069 | 8,947 | 797.4% | $3.42万 | 重新持有 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $3.84万 | 0.00% | 4,366 | -2,072 | -32.2% | -$1.82万 | 减仓 |
| — | AMERICAN FINANCIAL GROUP INC 看跌期权 | $3.83万 | 0.00% | 300 | 300 | — | $3.83万 | 新建仓 |
| — | UNICYCIVE THERAPEUTICS INC | $3.83万 | 0.00% | 5,820 | 5,820 | — | $3.83万 | 新建仓 |
| — | CITIUS PHARMACEUTICALS INC 看涨期权 | $3.83万 | 0.00% | 42,500 | -22,900 | -35.0% | -$2.06万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS 看涨期权 | $3.81万 | 0.00% | 900 | 900 | — | $3.81万 | 新建仓 |
| — | JINKOSOLAR HLDG CO LTD 看跌期权 | $3.81万 | 0.00% | 1,500 | -52,800 | -97.2% | -$134.16万 | 减仓 |
| — | ITT INC 看涨期权 | $3.81万 | 0.00% | 200 | 100 | 100.0% | $1.91万 | 加仓 |
| — | AARDVARK THERAPEUTICS INC 看跌期权 | $3.81万 | 0.00% | 10,100 | 10,100 | — | $3.81万 | 新建仓 |
| — | ADVANCED FLOWER CAP INC 看跌期权 | $3.81万 | 0.00% | 13,500 | 9,300 | 221.4% | $2.62万 | 加仓 |
| — | FIRST FNDTN INC | $3.81万 | 0.00% | 6,452 | 6 | 0.1% | $35 | 加仓 |
| — | TIDAL TRUST II | $3.80万 | 0.00% | 4,852 | 1,671 | 52.5% | $1.31万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $3.80万 | 0.00% | 1,591 | 1,591 | — | $3.80万 | 新建仓 |
| — | STATE STR CORP 看跌期权 | $3.80万 | 0.00% | 300 | -13,100 | -97.8% | -$165.79万 | 减仓 |
| IBTA | IBOTTA INC | $3.78万 | 0.00% | 1,262 | -847 | -40.2% | -$2.54万 | 减仓 |
| — | NEXXEN INTL LTD 看涨期权 | $3.78万 | 0.00% | 5,800 | 700 | 13.7% | $4,564 | 重新持有 |
| — | MACH NATURAL RESOURCES LP 看跌期权 | $3.78万 | 0.00% | 2,700 | 2,700 | — | $3.78万 | 新建仓 |
| ACH | ACCENDRA HEALTH INC | $3.78万 | 0.00% | 16,576 | -13,367 | -44.6% | -$3.05万 | 减仓 |
| — | SUN CMNTYS INC 看涨期权 | $3.78万 | 0.00% | 300 | -200 | -40.0% | -$2.52万 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP | $3.78万 | 0.00% | 1,955 | 1,339 | 217.4% | $2.59万 | 重新持有 |
| — | NATIONAL STORAGE AFFILIATES 看跌期权 | $3.77万 | 0.00% | 1,000 | 100 | 11.1% | $3,774 | 加仓 |
| — | GRANITESHARES ETF TR | $3.77万 | 0.00% | 2,473 | 2,379 | 2,530.9% | $3.63万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $3.76万 | 0.00% | 3,011 | -7,202 | -70.5% | -$8.99万 | 重新持有 |
| — | INTELLICHECK MOBILISA INC | $3.75万 | 0.00% | 5,359 | 1,623 | 43.4% | $1.13万 | 重新持有 |
| — | NANO X IMAGING LTD 看跌期权 | $3.75万 | 0.00% | 16,500 | -33,400 | -66.9% | -$7.58万 | 减仓 |
| EVER | EVERQUOTE INC | $3.74万 | 0.00% | 2,428 | -1,563 | -39.2% | -$2.41万 | 减仓 |
| — | PALVELLA THERAPEUTICS INC NE 看跌期权 | $3.74万 | 0.00% | 300 | 300 | — | $3.74万 | 新建仓 |
| — | BOSTON OMAHA CORP 看跌期权 | $3.74万 | 0.00% | 3,200 | -6,200 | -66.0% | -$7.24万 | 减仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $3.73万 | 0.00% | 6,091 | 6,090 | 609,000.0% | $3.73万 | 加仓 |
| CDW | CDW CORP | $3.73万 | 0.00% | 308 | 308 | — | $3.73万 | 新建仓 |
| — | UPWORK INC 看跌期权 | $3.73万 | 0.00% | 3,400 | -44,800 | -92.9% | -$49.10万 | 减仓 |
| — | LG DISPLAY CO LTD 看涨期权 | $3.72万 | 0.00% | 9,600 | -4,600 | -32.4% | -$1.78万 | 减仓 |
| — | FIDELITY COVINGTON TRUST 看跌期权 | $3.72万 | 0.00% | 1,200 | 200 | 20.0% | $6,206 | 加仓 |
| — | TIDAL TRUST II | $3.70万 | 0.00% | 2,839 | 2,839 | — | $3.70万 | 新建仓 |
| — | TAKEDA PHARMACEUTICAL CO LTD 看涨期权 | $3.70万 | 0.00% | 2,000 | -4,500 | -69.2% | -$8.33万 | 重新持有 |
| ASUR | ASURE SOFTWARE INC | $3.70万 | 0.00% | 4,301 | -4,317 | -50.1% | -$3.71万 | 减仓 |
| MVLL | GRANITESHARES ETF TR | $3.70万 | 0.00% | 1,427 | -3,227 | -69.3% | -$8.36万 | 减仓 |
| — | MIRUM PHARMACEUTICALS INC 看跌期权 | $3.70万 | 0.00% | 400 | 400 | — | $3.70万 | 新建仓 |
| — | ADVANCED FLOWER CAP INC 看涨期权 | $3.69万 | 0.00% | 13,100 | -400 | -3.0% | -$1,128 | 减仓 |
| — | ROUNDHILL ETF TRUST | $3.69万 | 0.00% | 1,753 | -1,492 | -46.0% | -$3.14万 | 减仓 |
| — | SANGAMO THERAPEUTICS INC 看涨期权 | $3.69万 | 0.00% | 149,400 | -283,100 | -65.5% | -$6.99万 | 减仓 |
| — | ISHARES TR | $3.69万 | 0.00% | 520 | 396 | 319.4% | $2.81万 | 重新持有 |
| — | OPORTUN FINL CORP 看跌期权 | $3.69万 | 0.00% | 8,000 | 4,400 | 122.2% | $2.03万 | 加仓 |
| — | UFP INDUSTRIES INC 看涨期权 | $3.68万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | NIU TECHNOLOGIES | $3.68万 | 0.00% | 12,723 | 774 | 6.5% | $2,237 | 加仓 |
| — | LIFE360 INC 看跌期权 | $3.67万 | 0.00% | 900 | -700 | -43.8% | -$2.86万 | 减仓 |
| — | RIDENOW GROUP INC 看涨期权 | $3.67万 | 0.00% | 5,200 | 1,900 | 57.6% | $1.34万 | 加仓 |
| AMCX | AMC NETWORKS INC | $3.66万 | 0.00% | 5,396 | 753 | 16.2% | $5,113 | 加仓 |
| BSY | BENTLEY SYS INC | $3.66万 | 0.00% | 1,043 | -1,951 | -65.2% | -$6.85万 | 减仓 |
| — | PAYCOM SOFTWARE INC 看跌期权 | $3.65万 | 0.00% | 300 | -200 | -40.0% | -$2.43万 | 减仓 |
| — | KYIVSTAR GROUP LTD 看跌期权 | $3.64万 | 0.00% | 3,600 | 3,100 | 620.0% | $3.14万 | 加仓 |
| — | ALTI GLOBAL INC | $3.64万 | 0.00% | 10,056 | -24,804 | -71.2% | -$8.98万 | 减仓 |
| — | ARTISAN PARTNERS ASSET MGMT 看跌期权 | $3.64万 | 0.00% | 1,000 | -2,600 | -72.2% | -$9.46万 | 减仓 |
| — | WATSCO INC 看涨期权 | $3.64万 | 0.00% | 100 | 100 | — | $3.64万 | 新建仓 |
| — | LEAR CORP 看跌期权 | $3.63万 | 0.00% | 300 | -100 | -25.0% | -$1.21万 | 减仓 |
| — | SNAP ON INC 看跌期权 | $3.63万 | 0.00% | 100 | -200 | -66.7% | -$7.26万 | 减仓 |
| — | NEXSTAR MEDIA GROUP INC 看涨期权 | $3.62万 | 0.00% | 200 | 100 | 100.0% | $1.81万 | 加仓 |
| — | BROOKFIELD INFRASTRUCTURE PA 看跌期权 | $3.61万 | 0.00% | 1,000 | -18,900 | -95.0% | -$68.26万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $3.61万 | 0.00% | 1,210 | 1,210 | — | $3.61万 | 新建仓 |
| IEO | ISHARES TR | $3.61万 | 0.00% | 289 | -3,740 | -92.8% | -$46.71万 | 重新持有 |
| — | VISHAY INTERTECHNOLOGY INC 看涨期权 | $3.60万 | 0.00% | 2,000 | -2,900 | -59.2% | -$5.22万 | 减仓 |