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
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META 加仓+$9,565.16万
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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 |
|---|---|---|---|---|---|---|---|---|
| — | LIVERAMP HLDGS INC 看涨期权 | $1.33万 | 0.00% | 500 | 400 | 400.0% | $1.06万 | 加仓 |
| — | CADIZ INC 看跌期权 | $1.33万 | 0.00% | 2,700 | -28,600 | -91.4% | -$14.04万 | 减仓 |
| — | WORLD FDS TR | $1.32万 | 0.00% | 2,229 | -739 | -24.9% | -$4,390 | 减仓 |
| — | NAVAN INC 看涨期权 | $1.32万 | 0.00% | 1,000 | 900 | 900.0% | $1.19万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I 看涨期权 | $1.32万 | 0.00% | 6,200 | -17,800 | -74.2% | -$3.79万 | 重新持有 |
| — | SPRINKLR INC 看涨期权 | $1.32万 | 0.00% | 2,200 | -61,500 | -96.5% | -$36.90万 | 减仓 |
| — | MNTN INC 看跌期权 | $1.32万 | 0.00% | 1,500 | -2,600 | -63.4% | -$2.29万 | 减仓 |
| — | NOV INC 看跌期权 | $1.32万 | 0.00% | 700 | -30,200 | -97.7% | -$56.81万 | 减仓 |
| — | QUIDELORTHO CORP 看涨期权 | $1.31万 | 0.00% | 800 | -11,400 | -93.4% | -$18.73万 | 减仓 |
| — | ORGANIGRAM GLOBAL INC 看跌期权 | $1.31万 | 0.00% | 9,800 | 9,600 | 4,800.0% | $1.29万 | 加仓 |
| — | RIMINI STR INC DEL 看涨期权 | $1.31万 | 0.00% | 4,000 | -52,300 | -92.9% | -$17.15万 | 减仓 |
| — | BARK INC | $1.31万 | 0.00% | 25,899 | 3,460 | 15.4% | $1,753 | 加仓 |
| — | VICTORY CAP HLDGS INC DEL 看涨期权 | $1.31万 | 0.00% | 200 | -100 | -33.3% | -$6,548 | 减仓 |
| — | YALLA GROUP LTD 看涨期权 | $1.31万 | 0.00% | 2,100 | 700 | 50.0% | $4,361 | 加仓 |
| — | CANAAN INC | $1.31万 | 0.00% | 30,237 | -87,165 | -74.2% | -$3.77万 | 减仓 |
| — | IT TECH PACKAGING INC 看涨期权 | $1.30万 | 0.00% | 71,500 | 23,000 | 47.4% | $4,186 | 加仓 |
| — | CARS COM INC 看跌期权 | $1.30万 | 0.00% | 1,600 | -44,600 | -96.5% | -$36.21万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1.30万 | 0.00% | 117 | 117 | — | $1.30万 | 新建仓 |
| — | MALIBU BOATS INC 看涨期权 | $1.30万 | 0.00% | 500 | -500 | -50.0% | -$1.30万 | 重新持有 |
| — | SUNOPTA INC 看涨期权 | $1.30万 | 0.00% | 2,000 | -6,100 | -75.3% | -$3.95万 | 重新持有 |
| — | AMERICAN OUTDOOR BRANDS INC | $1.30万 | 0.00% | 1,387 | 613 | 79.2% | $5,725 | 加仓 |
| — | FORTE BIOSCIENCES INC 看跌期权 | $1.29万 | 0.00% | 500 | -20,800 | -97.7% | -$53.87万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1.29万 | 0.00% | 81 | -267 | -76.7% | -$4.26万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $1.29万 | 0.00% | 50 | -243 | -82.9% | -$6.28万 | 减仓 |
| — | ICU MED INC 看跌期权 | $1.29万 | 0.00% | 100 | -400 | -80.0% | -$5.17万 | 重新持有 |
| — | ISHARES S&P GSCI COMMODITY- 看跌期权 | $1.29万 | 0.00% | 400 | -5,700 | -93.4% | -$18.38万 | 重新持有 |
| — | NELNET INC 看跌期权 | $1.29万 | 0.00% | 100 | 100 | — | $1.29万 | 新建仓 |
| — | PENNANTPARK FLOATING RATE CA 看涨期权 | $1.29万 | 0.00% | 1,600 | -62,700 | -97.5% | -$50.41万 | 重新持有 |
| — | HELIX ENERGY SOLUTIONS GRP I 看跌期权 | $1.29万 | 0.00% | 1,300 | -2,400 | -64.9% | -$2.37万 | 重新持有 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1.29万 | 0.00% | 64 | -14 | -17.9% | -$2,811 | 减仓 |
| — | BOSTON OMAHA CORP 看涨期权 | $1.28万 | 0.00% | 1,100 | -700 | -38.9% | -$8,176 | 减仓 |
| — | IDAHO STRATEGIC RESOURCES 看涨期权 | $1.28万 | 0.00% | 400 | -13,400 | -97.1% | -$43.04万 | 减仓 |
| — | SLM CORP 看跌期权 | $1.28万 | 0.00% | 600 | -51,600 | -98.9% | -$110.48万 | 减仓 |
| — | INTAPP INC 看涨期权 | $1.28万 | 0.00% | 500 | -5,400 | -91.5% | -$13.87万 | 减仓 |
| — | TIDAL TRUST II | $1.28万 | 0.00% | 873 | 873 | — | $1.28万 | 新建仓 |
| — | DISC MEDICINE INC 看跌期权 | $1.28万 | 0.00% | 200 | -1,200 | -85.7% | -$7.67万 | 减仓 |
| ARKW | ARK ETF TR | $1.28万 | 0.00% | 106 | -513 | -82.9% | -$6.19万 | 减仓 |
| — | WEBSTER FINL CORP | $1.28万 | 0.00% | 184 | 80 | 76.9% | $5,553 | 加仓 |
| — | DYNEX CAP INC 看涨期权 | $1.28万 | 0.00% | 1,000 | -9,600 | -90.6% | -$12.25万 | 重新持有 |
| — | HURON CONSULTING GROUP INC 看涨期权 | $1.27万 | 0.00% | 100 | 100 | — | $1.27万 | 新建仓 |
| — | FLUX PWR HLDGS INC 看跌期权 | $1.27万 | 0.00% | 11,900 | 11,700 | 5,850.0% | $1.25万 | 加仓 |
| — | SCHWAB STRATEGIC TR | $1.27万 | 0.00% | 244 | 244 | — | $1.27万 | 新建仓 |
| — | SYLVAMO CORP 看跌期权 | $1.27万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | WIMI HOLOGRAM CLOUD INC 看涨期权 | $1.27万 | 0.00% | 6,600 | 2,700 | 69.2% | $5,184 | 加仓 |
| EXI | ISHARES TR | $1.27万 | 0.00% | 70 | 70 | — | $1.27万 | 新建仓 |
| — | CVR PARTNERS LP/CVR NITROGEN 看跌期权 | $1.27万 | 0.00% | 100 | -100 | -50.0% | -$1.27万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $1.27万 | 0.00% | 1,303 | -624 | -32.4% | -$6,065 | 减仓 |
| — | BROOKFIELD BUSINESS CORP 看跌期权 | $1.27万 | 0.00% | 400 | 400 | — | $1.27万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $1.26万 | 0.00% | 176 | 176 | — | $1.26万 | 新建仓 |
| — | ALLEGRO MICROSYSTEMS INC 看跌期权 | $1.26万 | 0.00% | 400 | -4,700 | -92.2% | -$14.82万 | 减仓 |
| — | ALPINE INCOME PPTY TR INC 看涨期权 | $1.26万 | 0.00% | 700 | 300 | 75.0% | $5,400 | 加仓 |
| — | UPLAND SOFTWARE INC 看涨期权 | $1.26万 | 0.00% | 18,900 | -700 | -3.6% | -$466 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD 看涨期权 | $1.26万 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| — | TIDAL TRUST II | $1.25万 | 0.00% | 358 | -5,080 | -93.4% | -$17.77万 | 减仓 |
| — | PSQ HOLDINGS INC 看涨期权 | $1.25万 | 0.00% | 23,600 | -17,200 | -42.2% | -$9,116 | 减仓 |
| — | ADAPTIVE BIOTECHNOLOGIES COR 看涨期权 | $1.25万 | 0.00% | 900 | -17,200 | -95.0% | -$23.87万 | 重新持有 |
| — | NEXTDOOR HOLDINGS INC 看跌期权 | $1.25万 | 0.00% | 8,900 | -20,400 | -69.6% | -$2.86万 | 减仓 |
| — | PATTERN GROUP INC 看跌期权 | $1.24万 | 0.00% | 1,000 | -2,600 | -72.2% | -$3.23万 | 减仓 |
| BTAL | AGF INVTS TR | $1.24万 | 0.00% | 890 | -908 | -50.5% | -$1.27万 | 减仓 |
| — | QUAKER HOUGHTON 看跌期权 | $1.24万 | 0.00% | 100 | 100 | — | $1.24万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.24万 | 0.00% | 199 | -4,972 | -96.2% | -$31.03万 | 减仓 |
| — | SUNCOKE ENERGY INC 看涨期权 | $1.24万 | 0.00% | 1,900 | -2,700 | -58.7% | -$1.76万 | 减仓 |
| — | SUI GROUP HOLDINGS LIMITED | $1.23万 | 0.00% | 10,200 | -13,695 | -57.3% | -$1.66万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.23万 | 0.00% | 107 | 107 | — | $1.23万 | 新建仓 |
| — | ADICET BIO INC 看涨期权 | $1.23万 | 0.00% | 1,800 | 100 | 5.9% | $681 | 加仓 |
| — | STRATEGY SHS | $1.23万 | 0.00% | 416 | -9 | -2.1% | -$265 | 重新持有 |
| — | COLUMBIA ETF TR II 看跌期权 | $1.22万 | 0.00% | 300 | 300 | — | $1.22万 | 新建仓 |
| — | BIOAGE LABS INC 看涨期权 | $1.22万 | 0.00% | 700 | 200 | 40.0% | $3,498 | 加仓 |
| — | TIDAL TRUST II | $1.22万 | 0.00% | 430 | -2,977 | -87.4% | -$8.47万 | 减仓 |
| — | USANA HEALTH SCIENCES INC 看涨期权 | $1.22万 | 0.00% | 700 | -4,000 | -85.1% | -$6.99万 | 减仓 |
| — | PLIANT THERAPEUTICS INC 看涨期权 | $1.22万 | 0.00% | 9,700 | -20,000 | -67.3% | -$2.52万 | 减仓 |
| SUI | SUN CMNTYS INC | $1.22万 | 0.00% | 97 | -1,319 | -93.1% | -$16.61万 | 减仓 |
| — | IDENTIV INC 看涨期权 | $1.22万 | 0.00% | 3,300 | 3,200 | 3,200.0% | $1.18万 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看涨期权 | $1.22万 | 0.00% | 44,400 | -998,200 | -95.7% | -$27.45万 | 重新持有 |
| — | GEOSPACE TECHNOLOGIES CORP 看跌期权 | $1.22万 | 0.00% | 1,000 | 500 | 100.0% | $6,100 | 加仓 |
| — | CIA ENERGETICA DE MINAS GERA 看涨期权 | $1.22万 | 0.00% | 5,100 | -9,400 | -64.8% | -$2.25万 | 重新持有 |
| — | MAXLINEAR INC 看跌期权 | $1.22万 | 0.00% | 700 | -16,500 | -95.9% | -$28.69万 | 减仓 |
| — | SCOTTS MIRACLE-GRO CO 看跌期权 | $1.22万 | 0.00% | 200 | -2,800 | -93.3% | -$17.03万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $1.22万 | 0.00% | 568 | -7,520 | -93.0% | -$16.10万 | 减仓 |
| TRFK | PACER FDS TR | $1.21万 | 0.00% | 195 | -102 | -34.3% | -$6,348 | 减仓 |
| — | STAR HLDGS 看涨期权 | $1.21万 | 0.00% | 1,600 | -2,000 | -55.6% | -$1.51万 | 减仓 |
| — | ESSENTIAL UTILS INC 看跌期权 | $1.21万 | 0.00% | 300 | -500 | -62.5% | -$2.01万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $1.21万 | 0.00% | 878 | 630 | 254.0% | $8,669 | 重新持有 |
| — | PROKIDNEY CORP | $1.21万 | 0.00% | 6,741 | -79,305 | -92.2% | -$14.20万 | 减仓 |
| — | KAISER ALUMINIUM CORPORATION 看跌期权 | $1.21万 | 0.00% | 100 | -600 | -85.7% | -$7.23万 | 减仓 |
| — | KAISER ALUMINIUM CORPORATION 看涨期权 | $1.21万 | 0.00% | 100 | -500 | -83.3% | -$6.03万 | 重新持有 |
| — | CARLYLE SECURED LENDING INC 看涨期权 | $1.20万 | 0.00% | 1,100 | -4,300 | -79.6% | -$4.70万 | 减仓 |
| NPO | ENPRO INC | $1.20万 | 0.00% | 48 | 48 | — | $1.20万 | 新建仓 |
| — | GILAT SATELLITE NETWORKS LTD 看跌期权 | $1.20万 | 0.00% | 800 | -200 | -20.0% | -$3,004 | 重新持有 |
| — | UDEMY INC 看跌期权 | $1.20万 | 0.00% | 2,600 | 1,100 | 73.3% | $5,082 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $1.20万 | 0.00% | 687 | 21 | 3.2% | $367 | 加仓 |
| — | SOLID POWER INC 看跌期权 | $1.20万 | 0.00% | 4,000 | -49,800 | -92.6% | -$14.94万 | 减仓 |
| — | SPRINKLR INC 看跌期权 | $1.20万 | 0.00% | 2,000 | -2,700 | -57.4% | -$1.62万 | 减仓 |
| — | TIDAL TRUST II | $1.20万 | 0.00% | 239 | -23 | -8.8% | -$1,154 | 减仓 |
| — | IBOTTA INC 看涨期权 | $1.20万 | 0.00% | 400 | -2,200 | -84.6% | -$6.59万 | 减仓 |
| — | GRANITE CONSTR INC 看涨期权 | $1.20万 | 0.00% | 100 | -2,400 | -96.0% | -$28.77万 | 重新持有 |
| — | VIEMED HEALTHCARE INC 看涨期权 | $1.20万 | 0.00% | 1,300 | 1,200 | 1,200.0% | $1.11万 | 加仓 |
| NTST | NETSTREIT CORP | $1.20万 | 0.00% | 635 | -2,793 | -81.5% | -$5.26万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $1.20万 | 0.00% | 791 | 505 | 176.6% | $7,631 | 加仓 |
| — | SEMRUSH HLDGS INC 看跌期权 | $1.19万 | 0.00% | 1,000 | -500 | -33.3% | -$5,970 | 重新持有 |