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 |
|---|---|---|---|---|---|---|---|---|
| — | DOCGO INC | $1.19万 | 0.00% | 18,951 | 15,047 | 385.4% | $9,464 | 加仓 |
| — | BIOATLA INC | $1.19万 | 0.00% | 73,901 | -46,490 | -38.6% | -$7,485 | 减仓 |
| CXM | SPRINKLR INC | $1.19万 | 0.00% | 1,983 | 1,983 | — | $1.19万 | 新建仓 |
| — | ACV AUCTIONS INC | $1.19万 | 0.00% | 2,805 | -227,078 | -98.8% | -$96.28万 | 减仓 |
| — | PRESTIGE CONSMR HEALTHCARE I 看跌期权 | $1.19万 | 0.00% | 200 | 200 | — | $1.19万 | 新建仓 |
| — | ELLINGTON FINANCIAL INC 看跌期权 | $1.19万 | 0.00% | 1,000 | -200 | -16.7% | -$2,370 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.18万 | 0.00% | 903 | 903 | — | $1.18万 | 新建仓 |
| TRN | TRINITY INDS INC | $1.18万 | 0.00% | 368 | -2,057 | -84.8% | -$6.62万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1.18万 | 0.00% | 554 | -807 | -59.3% | -$1.72万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1.18万 | 0.00% | 243 | 243 | — | $1.18万 | 新建仓 |
| — | NOVANTA INC 看涨期权 | $1.18万 | 0.00% | 100 | 100 | — | $1.18万 | 新建仓 |
| — | WISDOMTREE TR | $1.18万 | 0.00% | 102 | 102 | — | $1.18万 | 新建仓 |
| — | MECHANICS BANCORP 看涨期权 | $1.18万 | 0.00% | 800 | 800 | — | $1.18万 | 新建仓 |
| — | TIDAL TRUST II | $1.18万 | 0.00% | 1,380 | 1,380 | — | $1.18万 | 新建仓 |
| — | PROFRAC HLDG CORP 看跌期权 | $1.18万 | 0.00% | 1,900 | -800 | -29.6% | -$4,960 | 减仓 |
| — | STRATEGY SHS 看跌期权 | $1.18万 | 0.00% | 400 | 400 | — | $1.18万 | 新建仓 |
| — | FIRST FINL BANKSHARES INC 看涨期权 | $1.18万 | 0.00% | 400 | 400 | — | $1.18万 | 新建仓 |
| — | COMMUNITY HEALTH SYS INC NEW 看跌期权 | $1.18万 | 0.00% | 4,000 | -401,900 | -99.0% | -$118.16万 | 重新持有 |
| — | BOBS DISC FURNITURE INC 看跌期权 | $1.18万 | 0.00% | 1,000 | 1,000 | — | $1.18万 | 新建仓 |
| SSYS | STRATASYS LTD | $1.17万 | 0.00% | 1,503 | -3,392 | -69.3% | -$2.65万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $1.17万 | 0.00% | 167 | 24 | 16.8% | $1,687 | 重新持有 |
| — | HILTON GRAND VACATIONS INC 看跌期权 | $1.17万 | 0.00% | 300 | -2,700 | -90.0% | -$10.56万 | 重新持有 |
| — | ABOVE FOOD INGREDIENTS INC 看涨期权 | $1.17万 | 0.00% | 11,600 | 7,100 | 157.8% | $7,171 | 加仓 |
| — | WHITEHORSE FIN INC | $1.17万 | 0.00% | 1,579 | 70 | 4.6% | $518 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $1.17万 | 0.00% | 650 | 650 | — | $1.17万 | 新建仓 |
| — | THEMES ETF TR | $1.17万 | 0.00% | 1,527 | 1,527 | — | $1.17万 | 新建仓 |
| — | GRAYSCALE CHAINLINK TR ETF 看跌期权 | $1.17万 | 0.00% | 1,500 | 1,500 | — | $1.17万 | 新建仓 |
| — | SERVICE PPTYS TR 看跌期权 | $1.17万 | 0.00% | 8,600 | 5,600 | 186.7% | $7,588 | 加仓 |
| — | SILGAN HLDGS INC 看涨期权 | $1.16万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | HYLIION HOLDINGS CORP 看跌期权 | $1.16万 | 0.00% | 6,600 | -4,200 | -38.9% | -$7,392 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $1.16万 | 0.00% | 300 | 300 | — | $1.16万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1.16万 | 0.00% | 211 | -210 | -49.9% | -$1.15万 | 重新持有 |
| — | TIDAL TRUST II | $1.16万 | 0.00% | 1,254 | 937 | 295.6% | $8,638 | 重新持有 |
| — | CARPARTS COM INC 看涨期权 | $1.16万 | 0.00% | 14,700 | -1,200 | -7.5% | -$943 | 减仓 |
| — | AH RLTY TR INC 看跌期权 | $1.16万 | 0.00% | 2,100 | 300 | 16.7% | $1,650 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.15万 | 0.00% | 644 | 500 | 347.2% | $8,964 | 重新持有 |
| — | NOVA MINERALS LTD | $1.15万 | 0.00% | 1,964 | 1,964 | — | $1.15万 | 新建仓 |
| — | COVISTA INC 看涨期权 | $1.15万 | 0.00% | 100 | -600 | -85.7% | -$6.92万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $1.15万 | 0.00% | 146 | 146 | — | $1.15万 | 新建仓 |
| — | STARZ ENTERTAINMENT CORP. 看涨期权 | $1.15万 | 0.00% | 1,000 | -1,100 | -52.4% | -$1.26万 | 重新持有 |
| — | CARECLOUD INC | $1.15万 | 0.00% | 3,147 | -9,189 | -74.5% | -$3.35万 | 减仓 |
| — | REX ETF TR 看涨期权 | $1.15万 | 0.00% | 1,100 | 500 | 83.3% | $5,220 | 加仓 |
| — | LAKELAND FINL CORP 看跌期权 | $1.15万 | 0.00% | 200 | 200 | — | $1.15万 | 新建仓 |
| — | IPG PHOTONICS CORP 看涨期权 | $1.15万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $1.14万 | 0.00% | 125 | -227 | -64.5% | -$2.08万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1.14万 | 0.00% | 219 | 219 | — | $1.14万 | 新建仓 |
| — | BKV CORP 看涨期权 | $1.14万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | ISPIRE TECHNOLOGY INC 看涨期权 | $1.14万 | 0.00% | 6,200 | 6,100 | 6,100.0% | $1.12万 | 加仓 |
| — | OBSIDIAN ENERGY LTD 看跌期权 | $1.14万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | DROPBOX INC 看跌期权 | $1.14万 | 0.00% | 500 | -62,700 | -99.2% | -$142.45万 | 减仓 |
| — | SCHRODINGER INC 看跌期权 | $1.14万 | 0.00% | 1,000 | -800 | -44.4% | -$9,088 | 减仓 |
| — | VERIS RESIDENTIAL INC 看涨期权 | $1.13万 | 0.00% | 600 | -400 | -40.0% | -$7,548 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $1.13万 | 0.00% | 988 | -774 | -43.9% | -$8,846 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $1.13万 | 0.00% | 613 | 413 | 206.5% | $7,603 | 重新持有 |
| — | KILROY REALTY CORP 看跌期权 | $1.13万 | 0.00% | 400 | -300 | -42.9% | -$8,463 | 减仓 |
| — | ENHABIT INC 看涨期权 | $1.13万 | 0.00% | 800 | 800 | — | $1.13万 | 新建仓 |
| — | INGREDION INC 看涨期权 | $1.13万 | 0.00% | 100 | -100 | -50.0% | -$1.13万 | 减仓 |
| — | LANDS END INC NEW 看跌期权 | $1.12万 | 0.00% | 1,000 | -100 | -9.1% | -$1,124 | 重新持有 |
| — | SILICON MOTION TECHNOLOGY CO 看跌期权 | $1.12万 | 0.00% | 100 | -64,800 | -99.8% | -$727.64万 | 重新持有 |
| — | CHEGG INC | $1.12万 | 0.00% | 15,117 | 7,223 | 91.5% | $5,354 | 加仓 |
| CMRE | COSTAMARE INC | $1.12万 | 0.00% | 661 | -29,056 | -97.8% | -$49.10万 | 减仓 |
| — | FORTIS INC 看涨期权 | $1.12万 | 0.00% | 200 | -400 | -66.7% | -$2.23万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $1.12万 | 0.00% | 272 | -206 | -43.1% | -$8,448 | 减仓 |
| — | FINGERMOTION INC 看涨期权 | $1.11万 | 0.00% | 11,200 | -66,100 | -85.5% | -$6.58万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.11万 | 0.00% | 888 | -3,510 | -79.8% | -$4.40万 | 重新持有 |
| — | PATRICK INDS INC 看跌期权 | $1.11万 | 0.00% | 100 | 100 | — | $1.11万 | 新建仓 |
| — | FOMENTO ECONOMICO MEXICANO S 看涨期权 | $1.11万 | 0.00% | 100 | -8,400 | -98.8% | -$93.29万 | 重新持有 |
| — | PROKIDNEY CORP 看跌期权 | $1.11万 | 0.00% | 6,200 | -145,200 | -95.9% | -$25.99万 | 减仓 |
| VTS | VITESSE ENERGY INC | $1.11万 | 0.00% | 611 | -3,192 | -83.9% | -$5.80万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $1.11万 | 0.00% | 327 | -96,949 | -99.7% | -$328.83万 | 重新持有 |
| PBT | PERMIAN BASIN RTY TR | $1.11万 | 0.00% | 515 | -58,513 | -99.1% | -$125.91万 | 减仓 |
| — | KBR INC 看涨期权 | $1.11万 | 0.00% | 300 | -300 | -50.0% | -$1.11万 | 减仓 |
| — | COTY INC 看涨期权 | $1.11万 | 0.00% | 5,500 | -42,400 | -88.5% | -$8.52万 | 减仓 |
| — | AMERICAN ASSETS TR INC 看涨期权 | $1.10万 | 0.00% | 600 | 500 | 500.0% | $9,205 | 加仓 |
| — | WESTLAKE CHEM PARTNERS LP 看跌期权 | $1.10万 | 0.00% | 500 | -700 | -58.3% | -$1.55万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $1.10万 | 0.00% | 694 | 603 | 662.6% | $9,575 | 加仓 |
| — | CARETRUST REIT INC 看跌期权 | $1.10万 | 0.00% | 300 | -500 | -62.5% | -$1.83万 | 减仓 |
| — | ARTIVION INC 看涨期权 | $1.10万 | 0.00% | 300 | -200 | -40.0% | -$7,323 | 减仓 |
| — | CREXENDO INC | $1.10万 | 0.00% | 1,778 | -443 | -19.9% | -$2,733 | 减仓 |
| — | WW INTL INC | $1.10万 | 0.00% | 798 | -12,869 | -94.2% | -$17.68万 | 减仓 |
| — | COLUMBIA SPORTSWEAR CO 看涨期权 | $1.10万 | 0.00% | 200 | -900 | -81.8% | -$4.93万 | 减仓 |
| — | SCULLY ROYALTY LTD 看跌期权 | $1.09万 | 0.00% | 1,400 | 1,400 | — | $1.09万 | 新建仓 |
| — | SARATOGA INVT CORP 看跌期权 | $1.09万 | 0.00% | 500 | -6,200 | -92.5% | -$13.56万 | 减仓 |
| — | GENTEX CORP 看跌期权 | $1.09万 | 0.00% | 500 | 400 | 400.0% | $8,740 | 加仓 |
| — | SHOE CARNIVAL INC 看涨期权 | $1.09万 | 0.00% | 700 | -1,100 | -61.1% | -$1.71万 | 减仓 |
| — | GARRETT MOTION INC 看跌期权 | $1.09万 | 0.00% | 600 | 600 | — | $1.09万 | 新建仓 |
| — | CASTOR MARITIME INC | $1.09万 | 0.00% | 5,878 | 3,235 | 122.4% | $5,985 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $1.09万 | 0.00% | 714 | 714 | — | $1.09万 | 新建仓 |
| — | TRANSFORCE INC 看跌期权 | $1.09万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY COMMODITY TRUST 看跌期权 | $1.08万 | 0.00% | 200 | -600 | -75.0% | -$3.25万 | 重新持有 |
| — | KAMADA LTD 看涨期权 | $1.08万 | 0.00% | 1,300 | 600 | 85.7% | $5,004 | 加仓 |
| — | ASE TECHNOLOGY HLDG CO LTD 看跌期权 | $1.08万 | 0.00% | 500 | 100 | 25.0% | $2,168 | 加仓 |
| — | RMR GROUP INC 看跌期权 | $1.08万 | 0.00% | 700 | -500 | -41.7% | -$7,735 | 减仓 |
| — | PERSONALIS INC 看跌期权 | $1.08万 | 0.00% | 1,700 | 400 | 30.8% | $2,548 | 加仓 |
| — | ALX ONCOLOGY HLDGS INC 看涨期权 | $1.08万 | 0.00% | 5,400 | -2,600 | -32.5% | -$5,213 | 减仓 |
| — | MARINEMAX INC 看跌期权 | $1.08万 | 0.00% | 400 | -400 | -50.0% | -$1.08万 | 减仓 |
| — | FEDERAL SIGNAL CORP 看涨期权 | $1.08万 | 0.00% | 100 | 100 | — | $1.08万 | 新建仓 |
| — | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $1.08万 | 0.00% | 300 | -31,700 | -99.1% | -$114.25万 | 重新持有 |
| — | GAIA INC NEW 看跌期权 | $1.08万 | 0.00% | 3,900 | 3,900 | — | $1.08万 | 新建仓 |
| — | FATE THERAPEUTICS INC 看跌期权 | $1.08万 | 0.00% | 9,000 | 3,100 | 52.5% | $3,720 | 加仓 |