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 |
|---|---|---|---|---|---|---|---|---|
| — | GALIANO GOLD INC 看跌期权 | $1.68万 | 0.00% | 6,700 | -5,200 | -43.7% | -$1.31万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $1.68万 | 0.00% | 328 | -6,484 | -95.2% | -$33.20万 | 减仓 |
| — | ATOMERA INC 看跌期权 | $1.68万 | 0.00% | 4,400 | -6,000 | -57.7% | -$2.29万 | 减仓 |
| — | AGF INVTS TR 看跌期权 | $1.68万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $1.67万 | 0.00% | 629 | 629 | — | $1.67万 | 新建仓 |
| — | TANGO THERAPEUTICS INC 看跌期权 | $1.67万 | 0.00% | 800 | 400 | 100.0% | $8,368 | 加仓 |
| — | 1ST FINL BANCORP 看涨期权 | $1.67万 | 0.00% | 600 | 200 | 50.0% | $5,576 | 加仓 |
| — | U S GOLD CORP 看跌期权 | $1.67万 | 0.00% | 1,100 | -25,700 | -95.9% | -$39.04万 | 减仓 |
| — | SPS COMM INC 看涨期权 | $1.67万 | 0.00% | 300 | 200 | 200.0% | $1.11万 | 加仓 |
| — | ASHLAND INC 看跌期权 | $1.67万 | 0.00% | 300 | -8,000 | -96.4% | -$44.49万 | 减仓 |
| — | ELME COMMUNITIES 看跌期权 | $1.67万 | 0.00% | 8,300 | 0 | 0.0% | — | 不变 |
| — | DNOW INC 看跌期权 | $1.67万 | 0.00% | 1,400 | 1,100 | 366.7% | $1.31万 | 重新持有 |
| — | KYMERA THERAPEUTICS INC 看跌期权 | $1.67万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | OPAL FUELS INC 看涨期权 | $1.66万 | 0.00% | 6,600 | 5,200 | 371.4% | $1.31万 | 重新持有 |
| — | BGC GROUP INC 看跌期权 | $1.66万 | 0.00% | 1,700 | 100 | 6.2% | $978 | 加仓 |
| — | OPORTUN FINL CORP 看涨期权 | $1.66万 | 0.00% | 3,600 | 3,000 | 500.0% | $1.38万 | 加仓 |
| — | JELD-WEN HLDG INC | $1.66万 | 0.00% | 13,383 | -16,031 | -54.5% | -$1.99万 | 减仓 |
| — | SPDR SERIES TRUST | $1.66万 | 0.00% | 212 | -4 | -1.9% | -$313 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $1.66万 | 0.00% | 400 | 400 | — | $1.66万 | 新建仓 |
| — | STARFIGHTERS SPACE INC 看跌期权 | $1.66万 | 0.00% | 2,800 | -7,300 | -72.3% | -$4.32万 | 减仓 |
| — | METHODE ELECTRS INC 看涨期权 | $1.66万 | 0.00% | 3,000 | -5,300 | -63.9% | -$2.93万 | 减仓 |
| — | AAON INC 看涨期权 | $1.66万 | 0.00% | 200 | -5,900 | -96.7% | -$48.82万 | 减仓 |
| — | TEXAS ROADHOUSE INC 看跌期权 | $1.65万 | 0.00% | 100 | -10,200 | -99.0% | -$168.44万 | 减仓 |
| — | MARKETAXESS HLDGS INC 看跌期权 | $1.65万 | 0.00% | 100 | -6,600 | -98.5% | -$108.89万 | 减仓 |
| — | GOGO INC 看涨期权 | $1.65万 | 0.00% | 4,100 | -27,300 | -86.9% | -$10.97万 | 减仓 |
| — | ARMSTRONG WORLD INDS INC NEW 看涨期权 | $1.65万 | 0.00% | 100 | -1,500 | -93.8% | -$24.72万 | 重新持有 |
| — | KENON HLDGS LTD 看跌期权 | $1.65万 | 0.00% | 200 | -100 | -33.3% | -$8,236 | 减仓 |
| — | EHEALTH INC | $1.65万 | 0.00% | 12,766 | -2,369 | -15.7% | -$3,056 | 重新持有 |
| — | LISTED FDS TR | $1.63万 | 0.00% | 881 | 881 | — | $1.63万 | 新建仓 |
| WNC | WABASH NATL CORP | $1.63万 | 0.00% | 1,891 | -585 | -23.6% | -$5,043 | 减仓 |
| — | ASSURED GUARANTY LTD 看涨期权 | $1.63万 | 0.00% | 200 | 100 | 100.0% | $8,148 | 加仓 |
| — | DAVE & BUSTERS ENTMT INC 看涨期权 | $1.62万 | 0.00% | 1,500 | -78,300 | -98.1% | -$84.80万 | 减仓 |
| — | WASTE CONNECTIONS INC 看涨期权 | $1.62万 | 0.00% | 100 | -100 | -50.0% | -$1.62万 | 减仓 |
| IJH | ISHARES TR | $1.62万 | 0.00% | 240 | -853 | -78.0% | -$5.76万 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY 看涨期权 | $1.62万 | 0.00% | 18,200 | 8,100 | 80.2% | $7,209 | 加仓 |
| — | OCEAN PWR TECHNOLOGIES INC 看跌期权 | $1.62万 | 0.00% | 46,200 | 32,600 | 239.7% | $1.14万 | 加仓 |
| — | MID PENN BANCORP INC 看跌期权 | $1.61万 | 0.00% | 500 | 500 | — | $1.61万 | 新建仓 |
| — | SHATTUCK LABS INC 看涨期权 | $1.61万 | 0.00% | 2,500 | 2,400 | 2,400.0% | $1.54万 | 加仓 |
| — | IAC INC 看涨期权 | $1.60万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | KARMAN HLDGS INC 看跌期权 | $1.60万 | 0.00% | 200 | -200 | -50.0% | -$1.60万 | 减仓 |
| — | RED ROCK RESORTS INC 看涨期权 | $1.60万 | 0.00% | 300 | -17,600 | -98.3% | -$93.91万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1.60万 | 0.00% | 360 | 360 | — | $1.60万 | 新建仓 |
| XTN | SPDR SERIES TRUST | $1.60万 | 0.00% | 172 | 119 | 224.5% | $1.11万 | 加仓 |
| — | AARDVARK THERAPEUTICS INC | $1.60万 | 0.00% | 4,243 | 4,243 | — | $1.60万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.60万 | 0.00% | 887 | 26 | 3.0% | $468 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看涨期权 | $1.60万 | 0.00% | 5,700 | 1,200 | 26.7% | $3,360 | 重新持有 |
| — | UNIFI INC | $1.59万 | 0.00% | 4,468 | -528 | -10.6% | -$1,885 | 减仓 |
| TXO | TXO PARTNERS | $1.59万 | 0.00% | 1,267 | 996 | 367.5% | $1.25万 | 加仓 |
| — | GETTY RLTY CORP NEW 看跌期权 | $1.59万 | 0.00% | 500 | 200 | 66.7% | $6,360 | 加仓 |
| — | TIM S A 看跌期权 | $1.59万 | 0.00% | 600 | 600 | — | $1.59万 | 新建仓 |
| — | SAILPOINT INC 看跌期权 | $1.59万 | 0.00% | 1,200 | -1,200 | -50.0% | -$1.59万 | 减仓 |
| — | COHERUS ONCOLOGY INC 看跌期权 | $1.59万 | 0.00% | 9,400 | 2,500 | 36.2% | $4,225 | 加仓 |
| IGF | ISHARES TR | $1.59万 | 0.00% | 237 | 237 | — | $1.59万 | 新建仓 |
| — | GATES INDL CORP PLC 看涨期权 | $1.58万 | 0.00% | 700 | -10,400 | -93.7% | -$23.51万 | 减仓 |
| SEZL | SEZZLE INC | $1.58万 | 0.00% | 250 | 45 | 22.0% | $2,848 | 重新持有 |
| EFG | ISHARES TR | $1.58万 | 0.00% | 142 | 142 | — | $1.58万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $1.58万 | 0.00% | 6,299 | -34,920 | -84.7% | -$8.76万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $1.57万 | 0.00% | 924 | -815 | -46.9% | -$1.38万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $1.56万 | 0.00% | 275 | 275 | — | $1.56万 | 新建仓 |
| CARS | CARS COM INC | $1.56万 | 0.00% | 1,926 | -3,688 | -65.7% | -$2.99万 | 减仓 |
| — | MIDDLESEX WTR CO 看跌期权 | $1.56万 | 0.00% | 300 | -500 | -62.5% | -$2.60万 | 重新持有 |
| — | VERITONE INC | $1.56万 | 0.00% | 7,923 | -25,641 | -76.4% | -$5.05万 | 减仓 |
| — | MACROGENICS INC 看涨期权 | $1.56万 | 0.00% | 5,400 | 5,300 | 5,300.0% | $1.53万 | 加仓 |
| — | OATLY GROUP AB | $1.56万 | 0.00% | 1,539 | -3,468 | -69.3% | -$3.52万 | 减仓 |
| — | OPEN TEXT CORP 看涨期权 | $1.56万 | 0.00% | 700 | -3,200 | -82.1% | -$7.12万 | 减仓 |
| — | QUINCE THERAPEUTICS INC | $1.56万 | 0.00% | 154,093 | -13,108 | -7.8% | -$1,324 | 减仓 |
| FDUS | FIDUS INVT CORP | $1.56万 | 0.00% | 893 | -4,385 | -83.1% | -$7.64万 | 减仓 |
| — | ZEPP HEALTH CORPORATION 看涨期权 | $1.55万 | 0.00% | 1,300 | -1,000 | -43.5% | -$1.20万 | 减仓 |
| — | SILGAN HLDGS INC 看跌期权 | $1.55万 | 0.00% | 400 | -300 | -42.9% | -$1.16万 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES 看涨期权 | $1.55万 | 0.00% | 6,300 | -20,800 | -76.8% | -$5.12万 | 减仓 |
| — | ASGN INC 看跌期权 | $1.55万 | 0.00% | 400 | -15,400 | -97.5% | -$59.61万 | 重新持有 |
| — | AMPLIFY ETF TR | $1.55万 | 0.00% | 962 | 938 | 3,908.3% | $1.51万 | 加仓 |
| — | RF INDS LTD 看涨期权 | $1.55万 | 0.00% | 1,500 | 900 | 150.0% | $9,279 | 加仓 |
| — | NOVONIX LIMITED 看涨期权 | $1.55万 | 0.00% | 22,400 | 4,100 | 22.4% | $2,829 | 加仓 |
| WEST | WESTROCK COFFEE CO | $1.54万 | 0.00% | 3,631 | -1,699 | -31.9% | -$7,220 | 减仓 |
| — | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $1.54万 | 0.00% | 1,900 | -32,700 | -94.5% | -$26.42万 | 重新持有 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $1.53万 | 0.00% | 9,698 | -18,319 | -65.4% | -$2.89万 | 重新持有 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1.53万 | 0.00% | 409 | -886 | -68.4% | -$3.32万 | 减仓 |
| — | WILLDAN GROUP INC 看涨期权 | $1.53万 | 0.00% | 200 | -6,600 | -97.1% | -$50.53万 | 减仓 |
| — | AEMETIS INC 看跌期权 | $1.53万 | 0.00% | 4,800 | -12,500 | -72.3% | -$3.99万 | 减仓 |
| — | AMERICA MOVIL SAB DE CV 看涨期权 | $1.53万 | 0.00% | 600 | -1,600 | -72.7% | -$4.08万 | 减仓 |
| WSO | WATSCO INC | $1.53万 | 0.00% | 42 | -729 | -94.6% | -$26.52万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $1.53万 | 0.00% | 401 | -471 | -54.0% | -$1.79万 | 重新持有 |
| — | BYRNA TECHNOLOGIES INC | $1.52万 | 0.00% | 1,661 | 93 | 5.9% | $854 | 重新持有 |
| HACK | AMPLIFY ETF TR | $1.52万 | 0.00% | 203 | -332 | -62.1% | -$2.49万 | 减仓 |
| — | PROSHARES TR | $1.52万 | 0.00% | 194 | -1,003 | -83.8% | -$7.86万 | 重新持有 |
| — | ON24 INC | $1.52万 | 0.00% | 1,875 | 1,875 | — | $1.52万 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD | $1.52万 | 0.00% | 842 | -1,464 | -63.5% | -$2.64万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $1.52万 | 0.00% | 200 | -297 | -59.8% | -$2.25万 | 减仓 |
| — | THIRD COAST BANCSHARES INC 看涨期权 | $1.51万 | 0.00% | 400 | 400 | — | $1.51万 | 新建仓 |
| — | LIFEVANTAGE CORP 看跌期权 | $1.51万 | 0.00% | 3,500 | -100 | -2.8% | -$432 | 减仓 |
| — | DXC TECHNOLOGY CO 看涨期权 | $1.51万 | 0.00% | 1,200 | 200 | 20.0% | $2,514 | 加仓 |
| — | ZAI LAB LTD 看涨期权 | $1.50万 | 0.00% | 800 | -6,300 | -88.7% | -$11.85万 | 减仓 |
| — | F N B CORP 看跌期权 | $1.50万 | 0.00% | 900 | -100 | -10.0% | -$1,672 | 减仓 |
| — | NMI HLDGS INC 看跌期权 | $1.50万 | 0.00% | 400 | 300 | 300.0% | $1.13万 | 加仓 |
| — | VANECK ETF TRUST | $1.50万 | 0.00% | 329 | -232 | -41.4% | -$1.05万 | 减仓 |
| — | MBX BIOSCIENCES INC 看涨期权 | $1.49万 | 0.00% | 500 | -4,800 | -90.6% | -$14.33万 | 减仓 |
| — | HORIZON BANCORP IND 看涨期权 | $1.49万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1.49万 | 0.00% | 264 | -22,350 | -98.8% | -$126.16万 | 重新持有 |
| — | NATWEST GROUP PLC 看跌期权 | $1.49万 | 0.00% | 1,000 | -3,200 | -76.2% | -$4.77万 | 重新持有 |