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 |
|---|---|---|---|---|---|---|---|---|
| — | ONITY GROUP INC 看涨期权 | $1.96万 | 0.00% | 500 | -6,100 | -92.4% | -$23.95万 | 减仓 |
| DCTH | DELCATH SYS INC | $1.96万 | 0.00% | 2,107 | -11,176 | -84.1% | -$10.37万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $1.95万 | 0.00% | 556 | -1,701 | -75.4% | -$5.97万 | 重新持有 |
| — | SENSUS HEALTHCARE INC 看涨期权 | $1.95万 | 0.00% | 4,900 | 3,100 | 172.2% | $1.23万 | 加仓 |
| — | OFFERPAD SOLUTIONS INC | $1.94万 | 0.00% | 29,633 | -132,912 | -81.8% | -$8.71万 | 重新持有 |
| WGS | GENEDX HOLDINGS CORP | $1.94万 | 0.00% | 302 | 302 | — | $1.94万 | 新建仓 |
| — | WHITESTONE REIT 看涨期权 | $1.94万 | 0.00% | 1,200 | -700 | -36.8% | -$1.13万 | 减仓 |
| — | ESAB CORPORATION 看跌期权 | $1.93万 | 0.00% | 200 | 200 | — | $1.93万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $1.93万 | 0.00% | 3,512 | 99 | 2.9% | $544 | 加仓 |
| — | BLACKBAUD INC 看涨期权 | $1.93万 | 0.00% | 500 | 500 | — | $1.93万 | 新建仓 |
| CHE | CHEMED CORP NEW | $1.93万 | 0.00% | 51 | 51 | — | $1.93万 | 新建仓 |
| — | EXPENSIFY INC | $1.93万 | 0.00% | 22,133 | 8,895 | 67.2% | $7,738 | 加仓 |
| — | WHITEHORSE FIN INC 看跌期权 | $1.92万 | 0.00% | 2,600 | 1,100 | 73.3% | $8,140 | 加仓 |
| — | WW INTL INC 看涨期权 | $1.92万 | 0.00% | 1,400 | -131,800 | -98.9% | -$181.09万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP 看涨期权 | $1.92万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | PARK AEROSPACE CORP 看涨期权 | $1.92万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | PRELUDE THERAPEUTICS INC 看涨期权 | $1.92万 | 0.00% | 5,600 | -800 | -12.5% | -$2,736 | 减仓 |
| — | TRX GOLD CORPORATION | $1.91万 | 0.00% | 12,745 | 12,138 | 1,999.7% | $1.82万 | 重新持有 |
| — | KRONOS WORLDWIDE INC 看跌期权 | $1.91万 | 0.00% | 2,900 | 2,300 | 383.3% | $1.51万 | 加仓 |
| — | LINDBLAD EXPEDITIONS HLDGS I 看跌期权 | $1.90万 | 0.00% | 1,100 | -12,200 | -91.7% | -$21.11万 | 重新持有 |
| — | GOLD RESOURCE CORP 看涨期权 | $1.90万 | 0.00% | 15,800 | -82,000 | -83.8% | -$9.84万 | 减仓 |
| — | IDEX CORP 看跌期权 | $1.90万 | 0.00% | 100 | 100 | — | $1.90万 | 新建仓 |
| — | RENTOKIL INITIAL PLC 看跌期权 | $1.89万 | 0.00% | 600 | -1,500 | -71.4% | -$4.72万 | 重新持有 |
| — | NET POWER INC 看跌期权 | $1.89万 | 0.00% | 12,100 | -300 | -2.4% | -$468 | 减仓 |
| SITC | SITE CTRS CORP | $1.89万 | 0.00% | 3,495 | 3,495 | — | $1.89万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1.88万 | 0.00% | 423 | -370 | -46.7% | -$1.65万 | 减仓 |
| AAXJ | ISHARES TR | $1.88万 | 0.00% | 195 | 153 | 364.3% | $1.47万 | 加仓 |
| — | REGAL REXNORD CORPORATION 看涨期权 | $1.87万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $1.87万 | 0.00% | 1,093 | -87 | -7.4% | -$1,489 | 减仓 |
| — | PHILLIPS EDISON & CO INC 看跌期权 | $1.87万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | GREAT LAKES DREDGE & DOCK CO 看跌期权 | $1.87万 | 0.00% | 1,100 | -2,300 | -67.6% | -$3.91万 | 重新持有 |
| — | CHURCH & DWIGHT CO INC 看跌期权 | $1.87万 | 0.00% | 200 | -7,100 | -97.3% | -$66.26万 | 减仓 |
| — | ULTRA CLEAN HLDGS INC 看跌期权 | $1.87万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | AXCELIS TECHNOLOGIES INC 看涨期权 | $1.86万 | 0.00% | 200 | -900 | -81.8% | -$8.38万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR 看涨期权 | $1.86万 | 0.00% | 700 | 400 | 133.3% | $1.06万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $1.86万 | 0.00% | 835 | 565 | 209.3% | $1.26万 | 加仓 |
| — | POSTAL REALTY TRUST INC 看跌期权 | $1.86万 | 0.00% | 1,000 | 300 | 42.9% | $5,568 | 加仓 |
| JAKK | JAKKS PAC INC | $1.85万 | 0.00% | 930 | -3,534 | -79.2% | -$7.04万 | 减仓 |
| — | BANCO DE CHILE 看涨期权 | $1.85万 | 0.00% | 500 | -7,300 | -93.6% | -$27.04万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC 看涨期权 | $1.85万 | 0.00% | 4,000 | 1,300 | 48.1% | $6,006 | 加仓 |
| NBBK | NB BANCORP INC | $1.85万 | 0.00% | 877 | 877 | — | $1.85万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC 看跌期权 | $1.85万 | 0.00% | 11,400 | 10,900 | 2,180.0% | $1.77万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $1.85万 | 0.00% | 165 | 165 | — | $1.85万 | 新建仓 |
| — | MASTERCRAFT BOAT HLDGS INC 看涨期权 | $1.85万 | 0.00% | 900 | 200 | 28.6% | $4,102 | 加仓 |
| — | FRANKLIN ELEC INC 看跌期权 | $1.84万 | 0.00% | 200 | -400 | -66.7% | -$3.69万 | 减仓 |
| — | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $1.84万 | 0.00% | 200 | -6,400 | -97.0% | -$58.91万 | 减仓 |
| — | CADRE HLDGS INC 看跌期权 | $1.84万 | 0.00% | 600 | 400 | 200.0% | $1.23万 | 加仓 |
| — | ACTINIUM PHARMACEUTICALS INC 看涨期权 | $1.83万 | 0.00% | 18,400 | 4,600 | 33.3% | $4,577 | 重新持有 |
| — | FRANKLIN STR PPTYS CORP 看跌期权 | $1.83万 | 0.00% | 27,500 | 27,400 | 27,400.0% | $1.82万 | 加仓 |
| — | EXLSERVICE HLDGS INC 看跌期权 | $1.83万 | 0.00% | 600 | 500 | 500.0% | $1.52万 | 加仓 |
| — | CARRIAGE SVCS INC 看涨期权 | $1.83万 | 0.00% | 400 | 200 | 100.0% | $9,132 | 加仓 |
| — | GRANITESHARES ETF TR | $1.82万 | 0.00% | 5,256 | -2,424 | -31.6% | -$8,411 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI 看涨期权 | $1.82万 | 0.00% | 1,100 | 1,100 | — | $1.82万 | 新建仓 |
| — | AC IMMUNE SA | $1.82万 | 0.00% | 6,620 | 3,362 | 103.2% | $9,246 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1.82万 | 0.00% | 2,151 | -351,819 | -99.4% | -$297.27万 | 减仓 |
| — | SPIRE INC 看涨期权 | $1.81万 | 0.00% | 200 | -1,000 | -83.3% | -$9.05万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.81万 | 0.00% | 136 | 97 | 248.7% | $1.29万 | 重新持有 |
| — | TETRA TECH INC NEW 看涨期权 | $1.81万 | 0.00% | 600 | -5,600 | -90.3% | -$16.87万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $1.80万 | 0.00% | 4,713 | 4,713 | — | $1.80万 | 新建仓 |
| — | ENHABIT INC | $1.80万 | 0.00% | 1,281 | -6,834 | -84.2% | -$9.63万 | 减仓 |
| — | SAVARA INC 看涨期权 | $1.80万 | 0.00% | 3,300 | 1,300 | 65.0% | $7,098 | 加仓 |
| — | NEWMARK GROUP INC 看涨期权 | $1.80万 | 0.00% | 1,200 | 900 | 300.0% | $1.35万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $1.80万 | 0.00% | 4,445 | -30,980 | -87.5% | -$12.52万 | 减仓 |
| — | HUTCHMED CHINA LTD 看涨期权 | $1.80万 | 0.00% | 1,200 | 200 | 20.0% | $2,992 | 加仓 |
| — | CECO ENVIRONMENTAL CORP 看涨期权 | $1.79万 | 0.00% | 300 | 100 | 50.0% | $5,958 | 加仓 |
| — | OPPENHEIMER HLDGS INC 看涨期权 | $1.78万 | 0.00% | 200 | 100 | 100.0% | $8,919 | 加仓 |
| — | NETSKOPE INC 看跌期权 | $1.78万 | 0.00% | 2,100 | -3,000 | -58.8% | -$2.55万 | 减仓 |
| — | GRAYSCALE FUNDS TRUST 看涨期权 | $1.78万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $1.78万 | 0.00% | 423 | -1,818 | -81.1% | -$7.65万 | 减仓 |
| — | EQUITY RESIDENTIAL 看涨期权 | $1.77万 | 0.00% | 300 | 100 | 50.0% | $5,915 | 加仓 |
| — | AMPLITUDE INC 看跌期权 | $1.77万 | 0.00% | 2,600 | 1,000 | 62.5% | $6,820 | 加仓 |
| — | PAMPA ENERGIA SA 看跌期权 | $1.77万 | 0.00% | 200 | -9,200 | -97.9% | -$81.42万 | 减仓 |
| — | FRONTIER GROUP HLDGS INC 看涨期权 | $1.76万 | 0.00% | 5,000 | -127,600 | -96.2% | -$45.04万 | 减仓 |
| — | RISKIFIED LTD 看跌期权 | $1.76万 | 0.00% | 4,500 | 2,500 | 125.0% | $9,800 | 加仓 |
| — | MEREO BIOPHARMA GROUP PLC 看跌期权 | $1.76万 | 0.00% | 53,400 | -533,000 | -90.9% | -$17.59万 | 减仓 |
| — | EASTERN BANKSHARES INC 看跌期权 | $1.76万 | 0.00% | 900 | 600 | 200.0% | $1.17万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $1.76万 | 0.00% | 947 | 947 | — | $1.76万 | 新建仓 |
| — | GRANITESHARES ETF TR | $1.76万 | 0.00% | 718 | 718 | — | $1.76万 | 新建仓 |
| — | QUALYS INC 看跌期权 | $1.76万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION 看跌期权 | $1.75万 | 0.00% | 18,200 | -20,900 | -53.5% | -$2.01万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $1.75万 | 0.00% | 2,100 | 2,100 | — | $1.75万 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $1.75万 | 0.00% | 6,554 | 6,554 | — | $1.75万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW 看跌期权 | $1.75万 | 0.00% | 2,800 | -170,100 | -98.4% | -$106.14万 | 减仓 |
| — | ARBE ROBOTICS LTD 看跌期权 | $1.74万 | 0.00% | 28,600 | 15,300 | 115.0% | $9,333 | 加仓 |
| — | RHYTHM PHARMACEUTICALS INC 看跌期权 | $1.74万 | 0.00% | 200 | -4,700 | -95.9% | -$40.88万 | 减仓 |
| — | MIMEDX GROUP INC 看涨期权 | $1.74万 | 0.00% | 4,400 | -2,100 | -32.3% | -$8,295 | 减仓 |
| — | KODIAK AI INC. 看跌期权 | $1.74万 | 0.00% | 2,500 | -20,400 | -89.1% | -$14.16万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $1.73万 | 0.00% | 539 | 539 | — | $1.73万 | 新建仓 |
| UAE | ISHARES TR | $1.73万 | 0.00% | 928 | 928 | — | $1.73万 | 新建仓 |
| — | HEALTH CATALYST INC | $1.73万 | 0.00% | 13,621 | 13,621 | — | $1.73万 | 新建仓 |
| — | ODYSSEY MARINE EXPL INC | $1.73万 | 0.00% | 20,737 | -157,817 | -88.4% | -$13.16万 | 减仓 |
| — | FATE THERAPEUTICS INC 看涨期权 | $1.73万 | 0.00% | 14,400 | 10,500 | 269.2% | $1.26万 | 加仓 |
| — | GAOTU TECHEDU INC 看跌期权 | $1.72万 | 0.00% | 8,800 | -15,200 | -63.3% | -$2.98万 | 减仓 |
| — | UNIVEST FINANCIAL CORPORATIO 看涨期权 | $1.71万 | 0.00% | 500 | 500 | — | $1.71万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1.71万 | 0.00% | 1,348 | 852 | 171.8% | $1.08万 | 加仓 |
| — | BCP INVESTMENT CORPORATION | $1.70万 | 0.00% | 2,264 | 1,901 | 523.7% | $1.43万 | 加仓 |
| — | COHERUS ONCOLOGY INC 看涨期权 | $1.69万 | 0.00% | 10,000 | -51,300 | -83.7% | -$8.67万 | 减仓 |
| — | UDR INC 看跌期权 | $1.69万 | 0.00% | 500 | -700 | -58.3% | -$2.36万 | 减仓 |
| — | AMPLIFY ETF TR | $1.69万 | 0.00% | 564 | 492 | 683.3% | $1.47万 | 加仓 |
| — | NATIONAL BEVERAGE CORP 看涨期权 | $1.68万 | 0.00% | 500 | 200 | 66.7% | $6,730 | 加仓 |