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 |
|---|---|---|---|---|---|---|---|---|
| SCJ | ISHARES INC | $2.45万 | 0.00% | 252 | 252 | — | $2.45万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $2.45万 | 0.00% | 5,306 | 3,390 | 176.9% | $1.56万 | 加仓 |
| — | FLYWIRE CORPORATION 看涨期权 | $2.44万 | 0.00% | 2,100 | -21,300 | -91.0% | -$24.79万 | 减仓 |
| — | DYNAGAS LNG PARTNERS LP | $2.44万 | 0.00% | 5,710 | 5,710 | — | $2.44万 | 新建仓 |
| — | MOVADO GROUP INC 看跌期权 | $2.44万 | 0.00% | 1,000 | 400 | 66.7% | $9,768 | 加仓 |
| — | INNOVEX INTERNATIONAL INC 看涨期权 | $2.44万 | 0.00% | 1,000 | 1,000 | — | $2.44万 | 新建仓 |
| — | ZUMIEZ INC 看跌期权 | $2.44万 | 0.00% | 1,100 | -200 | -15.4% | -$4,432 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $2.44万 | 0.00% | 984 | 984 | — | $2.44万 | 新建仓 |
| — | AIRO GROUP HLDGS INC 看跌期权 | $2.43万 | 0.00% | 3,200 | -200 | -5.9% | -$1,521 | 减仓 |
| — | ARAMARK 看涨期权 | $2.43万 | 0.00% | 600 | -5,100 | -89.5% | -$20.68万 | 减仓 |
| — | RAPID7 INC 看跌期权 | $2.42万 | 0.00% | 4,400 | -500 | -10.2% | -$2,755 | 减仓 |
| — | NATURAL RESOURCE PARTNERS LP 看跌期权 | $2.42万 | 0.00% | 200 | -100 | -33.3% | -$1.21万 | 减仓 |
| CRESY | CRESUD S A C I F Y A | $2.41万 | 0.00% | 1,894 | -12,870 | -87.2% | -$16.37万 | 重新持有 |
| — | FRESHWORKS INC 看跌期权 | $2.41万 | 0.00% | 3,000 | -100 | -3.2% | -$803 | 减仓 |
| — | MARQETA INC 看跌期权 | $2.41万 | 0.00% | 5,900 | -12,100 | -67.2% | -$4.94万 | 减仓 |
| — | CYTEK BIOSCIENCES INC 看跌期权 | $2.40万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| — | CRYOPORT INC 看跌期权 | $2.40万 | 0.00% | 2,900 | -20,200 | -87.4% | -$16.72万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $2.40万 | 0.00% | 1,383 | -5,861 | -80.9% | -$10.17万 | 减仓 |
| — | FRONTIER GROUP HLDGS INC 看跌期权 | $2.40万 | 0.00% | 6,800 | -82,600 | -92.4% | -$29.16万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $2.40万 | 0.00% | 4,483 | 2,011 | 81.4% | $1.08万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $2.40万 | 0.00% | 10,074 | 3,646 | 56.7% | $8,677 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $2.39万 | 0.00% | 10,670 | -21,117 | -66.4% | -$4.73万 | 减仓 |
| — | U HAUL HOLDING COMPANY 看涨期权 | $2.39万 | 0.00% | 500 | 500 | — | $2.39万 | 新建仓 |
| — | NERDWALLET INC 看跌期权 | $2.39万 | 0.00% | 2,300 | 2,000 | 666.7% | $2.08万 | 加仓 |
| — | LSB INDS INC 看跌期权 | $2.38万 | 0.00% | 1,600 | 1,600 | — | $2.38万 | 新建仓 |
| — | SAVERS VALUE VLG INC 看涨期权 | $2.38万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $2.38万 | 0.00% | 3,169 | 3,169 | — | $2.38万 | 新建仓 |
| — | VUZIX CORP 看跌期权 | $2.38万 | 0.00% | 10,300 | -86,800 | -89.4% | -$20.05万 | 减仓 |
| — | MONEYHERO LIMITED 看涨期权 | $2.38万 | 0.00% | 18,000 | -6,200 | -25.6% | -$8,184 | 减仓 |
| — | SOL STRATEGIES INC 看涨期权 | $2.37万 | 0.00% | 24,100 | -75,400 | -75.8% | -$7.43万 | 减仓 |
| — | OAKTREE SPECIALTY LENDING 看跌期权 | $2.37万 | 0.00% | 2,100 | 1,800 | 600.0% | $2.03万 | 重新持有 |
| — | INNOVIZ TECHNOLOGIES LTD 看跌期权 | $2.37万 | 0.00% | 37,500 | -7,400 | -16.5% | -$4,680 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $2.37万 | 0.00% | 2,639 | -8,524 | -76.4% | -$7.65万 | 减仓 |
| — | HEALTH CATALYST INC 看跌期权 | $2.36万 | 0.00% | 18,600 | 18,600 | — | $2.36万 | 新建仓 |
| — | IRHYTHM HOLDINGS INC 看跌期权 | $2.36万 | 0.00% | 200 | -2,400 | -92.3% | -$28.32万 | 减仓 |
| — | W & T OFFSHORE INC 看跌期权 | $2.35万 | 0.00% | 6,900 | 700 | 11.3% | $2,387 | 加仓 |
| — | RESOURCES CONNECTION INC | $2.35万 | 0.00% | 6,306 | -2,073 | -24.7% | -$7,732 | 重新持有 |
| — | GRANITESHARES ETF TR | $2.35万 | 0.00% | 232 | 172 | 286.7% | $1.74万 | 加仓 |
| — | BALLARD PWR SYS INC NEW 看跌期权 | $2.35万 | 0.00% | 9,700 | 300 | 3.2% | $726 | 加仓 |
| — | CENTRAL PUERTO S A | $2.34万 | 0.00% | 1,393 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP | $2.34万 | 0.00% | 2,005 | -3,097 | -60.7% | -$3.62万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $2.34万 | 0.00% | 766 | 755 | 6,863.6% | $2.31万 | 重新持有 |
| — | SHOE CARNIVAL INC 看跌期权 | $2.34万 | 0.00% | 1,500 | -3,400 | -69.4% | -$5.30万 | 减仓 |
| — | LITHIUM ARGENTINA AG 看跌期权 | $2.34万 | 0.00% | 3,500 | -13,900 | -79.9% | -$9.29万 | 减仓 |
| — | IHEARTMEDIA INC 看涨期权 | $2.34万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $2.33万 | 0.00% | 6,277 | 4,949 | 372.7% | $1.84万 | 加仓 |
| — | MAYVILLE ENGR CO INC 看涨期权 | $2.33万 | 0.00% | 1,300 | 900 | 225.0% | $1.62万 | 加仓 |
| — | NATIONAL VISION HLDGS INC 看跌期权 | $2.33万 | 0.00% | 900 | -200 | -18.2% | -$5,180 | 减仓 |
| — | PROVIDENT FINL SVCS INC 看涨期权 | $2.33万 | 0.00% | 1,100 | 600 | 120.0% | $1.27万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $2.32万 | 0.00% | 4,449 | -13,441 | -75.1% | -$7.00万 | 重新持有 |
| — | AGCO CORP 看跌期权 | $2.32万 | 0.00% | 200 | 200 | — | $2.32万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $2.32万 | 0.00% | 3,417 | 1,122 | 48.9% | $7,607 | 重新持有 |
| — | HYPERFINE INC | $2.31万 | 0.00% | 21,380 | 19,593 | 1,096.4% | $2.12万 | 加仓 |
| — | CUMBERLAND PHARMACEUTICALS I 看涨期权 | $2.31万 | 0.00% | 7,100 | 0 | 0.0% | — | 重新持有 |
| VLTO | VERALTO CORP | $2.30万 | 0.00% | 260 | 260 | — | $2.30万 | 新建仓 |
| — | TYRA BIOSCIENCES INC 看涨期权 | $2.30万 | 0.00% | 600 | 500 | 500.0% | $1.92万 | 加仓 |
| — | BELDEN INC 看涨期权 | $2.30万 | 0.00% | 200 | 100 | 100.0% | $1.15万 | 加仓 |
| TOPT | ISHARES TR | $2.30万 | 0.00% | 802 | -2,353 | -74.6% | -$6.73万 | 减仓 |
| — | GRUPO AEROPORTUARIO DEL CENT 看跌期权 | $2.29万 | 0.00% | 200 | -1,700 | -89.5% | -$19.50万 | 重新持有 |
| — | NAVIENT CORPORATION 看涨期权 | $2.29万 | 0.00% | 2,800 | 2,700 | 2,700.0% | $2.21万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $2.29万 | 0.00% | 759 | 296 | 63.9% | $8,924 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C | $2.29万 | 0.00% | 6,890 | -16,119 | -70.1% | -$5.35万 | 重新持有 |
| KWR | QUAKER HOUGHTON | $2.29万 | 0.00% | 184 | 184 | — | $2.29万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $2.28万 | 0.00% | 2,879 | -18,329 | -86.4% | -$14.52万 | 减仓 |
| — | KOREA ELEC PWR CORP 看跌期权 | $2.28万 | 0.00% | 1,600 | -21,000 | -92.9% | -$29.93万 | 减仓 |
| — | BOISE CASCADE CO DEL 看涨期权 | $2.28万 | 0.00% | 300 | 100 | 50.0% | $7,585 | 加仓 |
| — | SEADRILL LTD 看跌期权 | $2.27万 | 0.00% | 500 | -500 | -50.0% | -$2.27万 | 重新持有 |
| — | PAYONEER GLOBAL INC 看跌期权 | $2.27万 | 0.00% | 4,700 | -2,000 | -29.9% | -$9,660 | 减仓 |
| — | ATKORE INC | $2.27万 | 0.00% | 385 | -1,675 | -81.3% | -$9.87万 | 减仓 |
| — | TPG MTG INVTS TR INC 看涨期权 | $2.27万 | 0.00% | 3,100 | 200 | 6.9% | $1,462 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES 看涨期权 | $2.26万 | 0.00% | 600 | -1,900 | -76.0% | -$7.17万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $2.26万 | 0.00% | 162 | 162 | — | $2.26万 | 新建仓 |
| — | METHODE ELECTRS INC 看跌期权 | $2.26万 | 0.00% | 4,100 | 3,100 | 310.0% | $1.71万 | 加仓 |
| — | DIEBOLD NIXDORF INC 看跌期权 | $2.26万 | 0.00% | 300 | 300 | — | $2.26万 | 新建仓 |
| — | CAMBRIA ETF TR 看涨期权 | $2.26万 | 0.00% | 300 | -1,600 | -84.2% | -$12.07万 | 减仓 |
| — | 8X8 INC NEW 看涨期权 | $2.26万 | 0.00% | 13,600 | 13,000 | 2,166.7% | $2.16万 | 加仓 |
| — | CLEAN ENERGY FUELS CORP 看涨期权 | $2.26万 | 0.00% | 9,100 | -48,600 | -84.2% | -$12.05万 | 减仓 |
| — | BITWISE XRP ETF 看跌期权 | $2.25万 | 0.00% | 1,500 | 1,500 | — | $2.25万 | 新建仓 |
| — | INGREDION INC 看跌期权 | $2.25万 | 0.00% | 200 | -600 | -75.0% | -$6.76万 | 减仓 |
| — | APTERA MOTORS CORP 看跌期权 | $2.25万 | 0.00% | 8,500 | 8,400 | 8,400.0% | $2.23万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $2.25万 | 0.00% | 917 | 836 | 1,032.1% | $2.05万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $2.25万 | 0.00% | 473 | -225 | -32.2% | -$1.07万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $2.25万 | 0.00% | 6,223 | 6,223 | — | $2.25万 | 新建仓 |
| — | FARMLAND PARTNERS INC 看跌期权 | $2.25万 | 0.00% | 2,000 | 1,100 | 122.2% | $1.24万 | 加仓 |
| — | REDWOOD TRUST INC 看跌期权 | $2.24万 | 0.00% | 4,000 | -5,200 | -56.5% | -$2.92万 | 减仓 |
| — | PEMBINA PIPELINE CORP 看跌期权 | $2.24万 | 0.00% | 500 | -900 | -64.3% | -$4.03万 | 减仓 |
| MLKN | MILLERKNOLL INC | $2.24万 | 0.00% | 1,546 | -920 | -37.3% | -$1.33万 | 减仓 |
| — | TAYSHA GENE THERAPIES INC 看跌期权 | $2.23万 | 0.00% | 5,000 | -6,000 | -54.5% | -$2.68万 | 减仓 |
| GAU | GALIANO GOLD INC | $2.23万 | 0.00% | 8,876 | -325,089 | -97.3% | -$81.59万 | 减仓 |
| — | ARDENT HEALTH INC 看涨期权 | $2.23万 | 0.00% | 2,600 | 1,800 | 225.0% | $1.54万 | 加仓 |
| — | JACK IN THE BOX INC 看涨期权 | $2.22万 | 0.00% | 2,300 | -13,700 | -85.6% | -$13.25万 | 减仓 |
| — | ANAPTYSBIO INC 看涨期权 | $2.22万 | 0.00% | 400 | -5,500 | -93.2% | -$30.50万 | 减仓 |
| IMMR | IMMERSION CORP | $2.22万 | 0.00% | 4,063 | -60,701 | -93.7% | -$33.14万 | 减仓 |
| MEI | METHODE ELECTRS INC | $2.21万 | 0.00% | 4,009 | 3,288 | 456.0% | $1.81万 | 重新持有 |
| — | AVINO SILVER & GOLD MINES LT 看涨期权 | $2.21万 | 0.00% | 3,500 | 3,500 | — | $2.21万 | 新建仓 |
| — | STERIS PLC 看涨期权 | $2.21万 | 0.00% | 100 | -400 | -80.0% | -$8.85万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $2.21万 | 0.00% | 1,056 | 1,056 | — | $2.21万 | 新建仓 |
| — | WORLD FDS TR | $2.21万 | 0.00% | 4,037 | 3,830 | 1,850.2% | $2.09万 | 重新持有 |
| — | CUSHMAN AND WAKEFIELD LTD 看跌期权 | $2.21万 | 0.00% | 1,800 | 1,800 | — | $2.21万 | 新建仓 |
| — | INSEEGO CORP | $2.21万 | 0.00% | 1,984 | -3,944 | -66.5% | -$4.39万 | 减仓 |