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 |
|---|---|---|---|---|---|---|---|---|
| — | SONOS INC 看跌期权 | $2.95万 | 0.00% | 2,200 | -3,900 | -63.9% | -$5.23万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $2.95万 | 0.00% | 548 | 548 | — | $2.95万 | 新建仓 |
| — | REXFORD INDL RLTY INC 看跌期权 | $2.95万 | 0.00% | 900 | -4,200 | -82.4% | -$13.75万 | 减仓 |
| — | SPOK HLDGS INC 看涨期权 | $2.94万 | 0.00% | 2,700 | 2,700 | — | $2.94万 | 新建仓 |
| — | ITURAN LOCATION AND CONTROL 看跌期权 | $2.94万 | 0.00% | 600 | 400 | 200.0% | $1.96万 | 加仓 |
| — | HBT FINL INC. 看涨期权 | $2.94万 | 0.00% | 1,100 | 1,100 | — | $2.94万 | 新建仓 |
| — | TRANSCAT INC 看涨期权 | $2.94万 | 0.00% | 400 | 400 | — | $2.94万 | 新建仓 |
| — | GLOBAL X FDS | $2.94万 | 0.00% | 347 | 337 | 3,370.0% | $2.85万 | 加仓 |
| — | H2O AMERICA 看涨期权 | $2.93万 | 0.00% | 500 | -300 | -37.5% | -$1.76万 | 减仓 |
| — | H2O AMERICA 看跌期权 | $2.93万 | 0.00% | 500 | -300 | -37.5% | -$1.76万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $2.93万 | 0.00% | 809 | 777 | 2,428.1% | $2.82万 | 加仓 |
| VCYT | VERACYTE INC | $2.93万 | 0.00% | 909 | 875 | 2,573.5% | $2.82万 | 加仓 |
| — | DTE ENERGY CO 看跌期权 | $2.92万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | DIGI PWR X INC 看跌期权 | $2.92万 | 0.00% | 14,400 | -12,800 | -47.1% | -$2.60万 | 减仓 |
| — | HEARTFLOW INC 看跌期权 | $2.92万 | 0.00% | 1,200 | 1,200 | — | $2.92万 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $2.92万 | 0.00% | 6,931 | 4,671 | 206.7% | $1.97万 | 加仓 |
| — | GOLUB CAP BDC INC 看涨期权 | $2.91万 | 0.00% | 2,300 | -2,400 | -51.1% | -$3.04万 | 减仓 |
| — | LOUISIANA PAC CORP 看涨期权 | $2.91万 | 0.00% | 400 | -3,000 | -88.2% | -$21.82万 | 减仓 |
| — | CORPAY INC 看涨期权 | $2.91万 | 0.00% | 100 | -1,300 | -92.9% | -$37.83万 | 减仓 |
| — | INTL GNRL INSURANCE HLDNGS L 看涨期权 | $2.91万 | 0.00% | 1,200 | 1,200 | — | $2.91万 | 新建仓 |
| — | ARDMORE SHIPPING CORP 看涨期权 | $2.90万 | 0.00% | 1,900 | -2,000 | -51.3% | -$3.05万 | 减仓 |
| — | ADVISORSHARES TR | $2.89万 | 0.00% | 13,460 | 12,812 | 1,977.2% | $2.75万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $2.89万 | 0.00% | 365 | -6 | -1.6% | -$476 | 减仓 |
| — | FIRST INDL RLTY TR INC 看跌期权 | $2.89万 | 0.00% | 500 | 300 | 150.0% | $1.74万 | 重新持有 |
| — | FIRST INDL RLTY TR INC 看涨期权 | $2.89万 | 0.00% | 500 | -4,500 | -90.0% | -$26.03万 | 重新持有 |
| — | CIRRUS LOGIC INC 看跌期权 | $2.89万 | 0.00% | 200 | -500 | -71.4% | -$7.23万 | 重新持有 |
| — | IDAHO STRATEGIC RESOURCES 看跌期权 | $2.89万 | 0.00% | 900 | -800 | -47.1% | -$2.57万 | 减仓 |
| — | NATIONAL RESH CORP 看涨期权 | $2.89万 | 0.00% | 1,700 | 800 | 88.9% | $1.36万 | 加仓 |
| — | PLATINUM GROUP METALS LTD 看跌期权 | $2.89万 | 0.00% | 16,300 | -1,000 | -5.8% | -$1,770 | 减仓 |
| — | FLOTEK INDUSTRIES INC 看跌期权 | $2.88万 | 0.00% | 1,700 | 1,700 | — | $2.88万 | 新建仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $2.88万 | 0.00% | 2,540 | -2,791 | -52.4% | -$3.17万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2.88万 | 0.00% | 492 | 466 | 1,792.3% | $2.73万 | 加仓 |
| — | GRANITESHARES ETF TR | $2.88万 | 0.00% | 1,166 | -1,241 | -51.6% | -$3.06万 | 减仓 |
| — | OGE ENERGY CORP 看涨期权 | $2.88万 | 0.00% | 600 | -600 | -50.0% | -$2.88万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.88万 | 0.00% | 699 | 699 | — | $2.88万 | 新建仓 |
| — | HYATT HOTELS CORP 看跌期权 | $2.88万 | 0.00% | 200 | -200 | -50.0% | -$2.88万 | 减仓 |
| — | ACI WORLDWIDE INC 看涨期权 | $2.87万 | 0.00% | 700 | 100 | 16.7% | $4,101 | 重新持有 |
| — | CLEAN HARBORS INC 看涨期权 | $2.87万 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | CNH INDL N V 看跌期权 | $2.86万 | 0.00% | 2,600 | -2,600 | -50.0% | -$2.86万 | 减仓 |
| — | REPOSITRAK INC | $2.85万 | 0.00% | 3,756 | 3,618 | 2,621.7% | $2.75万 | 加仓 |
| — | GENCOR INDS INC 看涨期权 | $2.85万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| — | MONTROSE ENVIRONMENTAL GROUP 看涨期权 | $2.85万 | 0.00% | 1,300 | -50,500 | -97.5% | -$110.54万 | 重新持有 |
| — | THEMES ETF TR | $2.84万 | 0.00% | 12,001 | 12,001 | — | $2.84万 | 新建仓 |
| — | HUTCHMED CHINA LTD 看跌期权 | $2.84万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| — | MAGNOLIA OIL & GAS CORP 看跌期权 | $2.84万 | 0.00% | 900 | 600 | 200.0% | $1.89万 | 加仓 |
| — | BOX INC 看跌期权 | $2.84万 | 0.00% | 1,200 | -12,500 | -91.2% | -$29.55万 | 减仓 |
| — | EDGEWISE THERAPEUTICS INC 看涨期权 | $2.83万 | 0.00% | 900 | -3,800 | -80.9% | -$11.97万 | 减仓 |
| — | SAB BIOTHERAPEUTICS INC 看涨期权 | $2.83万 | 0.00% | 7,400 | 7,400 | — | $2.83万 | 新建仓 |
| FMAT | FIDELITY COVINGTON TRUST | $2.82万 | 0.00% | 490 | 490 | — | $2.82万 | 新建仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $2.82万 | 0.00% | 14,547 | -114,544 | -88.7% | -$22.22万 | 减仓 |
| — | NATIONAL FUEL GAS CO 看跌期权 | $2.82万 | 0.00% | 300 | -600 | -66.7% | -$5.64万 | 减仓 |
| SCL | STEPAN CO | $2.82万 | 0.00% | 564 | 564 | — | $2.82万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $2.81万 | 0.00% | 2,238 | -14,204 | -86.4% | -$17.85万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD 看涨期权 | $2.80万 | 0.00% | 400 | -5,200 | -92.9% | -$36.45万 | 减仓 |
| — | PERSONALIS INC 看涨期权 | $2.80万 | 0.00% | 4,400 | 3,400 | 340.0% | $2.17万 | 加仓 |
| — | LUXFER HLDGS PLC 看涨期权 | $2.80万 | 0.00% | 2,300 | -1,900 | -45.2% | -$2.31万 | 减仓 |
| — | ONE STOP SYS INC 看跌期权 | $2.80万 | 0.00% | 3,700 | 1,500 | 68.2% | $1.14万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2.80万 | 0.00% | 303 | 303 | — | $2.80万 | 新建仓 |
| — | VERITONE INC 看跌期权 | $2.80万 | 0.00% | 14,200 | 2,500 | 21.4% | $4,925 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2.80万 | 0.00% | 519 | -33,378 | -98.5% | -$179.84万 | 减仓 |
| — | DXP ENTERPRISES INC 看涨期权 | $2.79万 | 0.00% | 200 | -200 | -50.0% | -$2.79万 | 减仓 |
| — | PJT PARTNERS INC 看涨期权 | $2.79万 | 0.00% | 200 | 100 | 100.0% | $1.40万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2.79万 | 0.00% | 94 | -204 | -68.5% | -$6.06万 | 重新持有 |
| NATL | NCR ATLEOS CORPORATION | $2.79万 | 0.00% | 641 | 641 | — | $2.79万 | 新建仓 |
| — | OP BANCORP 看涨期权 | $2.79万 | 0.00% | 2,100 | 500 | 31.2% | $6,650 | 加仓 |
| — | GIBRALTAR INDS INC 看涨期权 | $2.79万 | 0.00% | 700 | 400 | 133.3% | $1.59万 | 加仓 |
| — | GLOBAL X FDS | $2.79万 | 0.00% | 1,326 | -114 | -7.9% | -$2,399 | 减仓 |
| ARDT | ARDENT HEALTH INC | $2.79万 | 0.00% | 3,259 | -2,143 | -39.7% | -$1.83万 | 减仓 |
| ANGX | ANGEL STUDIOS INC | $2.78万 | 0.00% | 9,124 | -12,547 | -57.9% | -$3.83万 | 减仓 |
| — | ENANTA PHARMACEUTICALS INC 看跌期权 | $2.78万 | 0.00% | 2,200 | 900 | 69.2% | $1.14万 | 加仓 |
| — | CANAAN INC 看跌期权 | $2.76万 | 0.00% | 64,000 | -82,400 | -56.3% | -$3.56万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2.76万 | 0.00% | 463 | 463 | — | $2.76万 | 新建仓 |
| — | GLADSTONE LD CORP 看跌期权 | $2.75万 | 0.00% | 2,700 | -12,000 | -81.6% | -$12.24万 | 减仓 |
| — | CURIOSITYSTREAM INC 看跌期权 | $2.75万 | 0.00% | 9,300 | 1,100 | 13.4% | $3,256 | 加仓 |
| — | ARDMORE SHIPPING CORP 看跌期权 | $2.75万 | 0.00% | 1,800 | 1,300 | 260.0% | $1.98万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2.74万 | 0.00% | 369 | -5,051 | -93.2% | -$37.57万 | 重新持有 |
| — | CULLEN FROST BANKERS INC 看涨期权 | $2.74万 | 0.00% | 200 | 200 | — | $2.74万 | 新建仓 |
| — | ZENAS BIOPHARMA INC 看跌期权 | $2.74万 | 0.00% | 1,400 | -600 | -30.0% | -$1.17万 | 减仓 |
| — | WESCO INTL INC 看跌期权 | $2.74万 | 0.00% | 100 | -400 | -80.0% | -$10.94万 | 减仓 |
| — | VOYA FINANCIAL INC 看跌期权 | $2.73万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | ELEMENT SOLUTIONS INC 看跌期权 | $2.73万 | 0.00% | 800 | 500 | 166.7% | $1.71万 | 加仓 |
| — | ENLIGHT RENEWABLE ENERGY LTD 看跌期权 | $2.73万 | 0.00% | 400 | 400 | — | $2.73万 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $2.73万 | 0.00% | 132,666 | 26,869 | 25.4% | $5,530 | 加仓 |
| — | TIDAL TRUST II | $2.73万 | 0.00% | 1,100 | 1,100 | — | $2.73万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $2.73万 | 0.00% | 7,392 | -2,542 | -25.6% | -$9,380 | 减仓 |
| VNT | VONTIER CORPORATION | $2.73万 | 0.00% | 769 | 769 | — | $2.73万 | 新建仓 |
| — | INTERPARFUMS INC 看跌期权 | $2.73万 | 0.00% | 300 | -14,800 | -98.0% | -$134.44万 | 减仓 |
| — | ORION GROUP HLDGS INC 看涨期权 | $2.73万 | 0.00% | 2,500 | 200 | 8.7% | $2,180 | 重新持有 |
| — | SERES THERAPEUTICS INC | $2.72万 | 0.00% | 3,070 | 1,838 | 149.2% | $1.63万 | 加仓 |
| — | LIVEWIRE GROUP INC 看涨期权 | $2.72万 | 0.00% | 16,400 | -68,800 | -80.8% | -$11.42万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $2.72万 | 0.00% | 29,433 | -280,356 | -90.5% | -$25.90万 | 减仓 |
| — | ELEDON PHARMACEUTICALS INC 看涨期权 | $2.71万 | 0.00% | 8,800 | -10,000 | -53.2% | -$3.08万 | 减仓 |
| — | RXSIGHT INC 看跌期权 | $2.71万 | 0.00% | 4,400 | 2,000 | 83.3% | $1.23万 | 加仓 |
| — | WEREWOLF THERAPEUTICS INC | $2.71万 | 0.00% | 32,526 | 8,472 | 35.2% | $7,057 | 加仓 |
| — | CG ONCOLOGY INC 看跌期权 | $2.71万 | 0.00% | 400 | -2,300 | -85.2% | -$15.57万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2.71万 | 0.00% | 404 | 404 | — | $2.71万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $2.70万 | 0.00% | 3,120 | -134,773 | -97.7% | -$116.58万 | 重新持有 |
| — | OUTSET MED INC | $2.69万 | 0.00% | 7,017 | 994 | 16.5% | $3,817 | 加仓 |
| — | TIZIANA LIFE SCIENCES LTD 看涨期权 | $2.69万 | 0.00% | 23,000 | -11,000 | -32.4% | -$1.29万 | 减仓 |
| — | CBL & ASSOC PPTYS INC 看涨期权 | $2.69万 | 0.00% | 700 | 200 | 40.0% | $7,686 | 加仓 |