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 |
|---|---|---|---|---|---|---|---|---|
| — | UNISYS CORP 看涨期权 | $1.08万 | 0.00% | 5,200 | 2,500 | 92.6% | $5,175 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $1.08万 | 0.00% | 344 | 317 | 1,174.1% | $9,918 | 加仓 |
| — | PERMIAN BASIN RTY TR 看跌期权 | $1.08万 | 0.00% | 500 | -30,900 | -98.4% | -$66.50万 | 减仓 |
| — | DULUTH HLDGS INC 看跌期权 | $1.07万 | 0.00% | 3,400 | 2,400 | 240.0% | $7,584 | 重新持有 |
| MLPX | GLOBAL X FDS | $1.07万 | 0.00% | 145 | -363 | -71.5% | -$2.68万 | 减仓 |
| — | HAYWARD HLDGS INC 看跌期权 | $1.07万 | 0.00% | 800 | 100 | 14.3% | $1,338 | 加仓 |
| — | AGENUS INC 看跌期权 | $1.07万 | 0.00% | 3,200 | 3,000 | 1,500.0% | $1.00万 | 加仓 |
| — | EAST WEST BANCORP INC 看跌期权 | $1.07万 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | LOEWS CORP 看涨期权 | $1.07万 | 0.00% | 100 | -2,200 | -95.7% | -$23.48万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $1.07万 | 0.00% | 4,495 | -7,121 | -61.3% | -$1.69万 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC 看跌期权 | $1.06万 | 0.00% | 2,500 | 800 | 47.1% | $3,400 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $1.06万 | 0.00% | 705 | 705 | — | $1.06万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $1.06万 | 0.00% | 1,504 | -14,574 | -90.6% | -$10.25万 | 减仓 |
| — | KINDERCARE LEARNING COMPANIE 看涨期权 | $1.06万 | 0.00% | 4,800 | 1,200 | 33.3% | $2,640 | 重新持有 |
| OIS | OIL STS INTL INC | $1.05万 | 0.00% | 906 | 862 | 1,959.1% | $1.00万 | 加仓 |
| DPST | DIREXION SHARES ETF TRUST | $1.05万 | 0.00% | 109 | -30,139 | -99.6% | -$291.27万 | 减仓 |
| — | INVIVYD INC 看跌期权 | $1.05万 | 0.00% | 8,100 | -48,100 | -85.6% | -$6.25万 | 减仓 |
| — | HAGERTY INC 看跌期权 | $1.05万 | 0.00% | 1,000 | -600 | -37.5% | -$6,318 | 减仓 |
| — | TIC SOLUTIONS INC 看跌期权 | $1.05万 | 0.00% | 1,600 | -4,100 | -71.9% | -$2.70万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1.05万 | 0.00% | 357 | -263 | -42.4% | -$7,745 | 减仓 |
| — | VOLATILITY SHS TR | $1.05万 | 0.00% | 1,255 | -20,470 | -94.2% | -$17.11万 | 重新持有 |
| — | PROSHARES TR | $1.05万 | 0.00% | 465 | 366 | 369.7% | $8,247 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $1.05万 | 0.00% | 600 | 600 | — | $1.05万 | 新建仓 |
| — | AVEPOINT INC 看跌期权 | $1.05万 | 0.00% | 1,100 | 500 | 83.3% | $4,755 | 加仓 |
| — | TIDAL TRUST II | $1.04万 | 0.00% | 375 | -2,935 | -88.7% | -$8.18万 | 减仓 |
| — | TON STRATEGY CO | $1.04万 | 0.00% | 4,229 | -3,539 | -45.6% | -$8,741 | 减仓 |
| — | DORMAN PRODS INC 看涨期权 | $1.04万 | 0.00% | 100 | -2,300 | -95.8% | -$24.00万 | 减仓 |
| — | DORMAN PRODS INC 看跌期权 | $1.04万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $1.04万 | 0.00% | 200 | 200 | — | $1.04万 | 新建仓 |
| — | UNITY BANCORP INC 看涨期权 | $1.04万 | 0.00% | 200 | 100 | 100.0% | $5,183 | 加仓 |
| — | TITAN INTL INC ILL 看跌期权 | $1.04万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | CHOICE HOTELS INTL INC 看跌期权 | $1.03万 | 0.00% | 100 | -900 | -90.0% | -$9.31万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD 看跌期权 | $1.03万 | 0.00% | 200 | 200 | — | $1.03万 | 新建仓 |
| — | UTZ BRANDS INC 看跌期权 | $1.03万 | 0.00% | 1,300 | -25,200 | -95.1% | -$19.96万 | 减仓 |
| KSTR | KRANESHARES TRUST | $1.03万 | 0.00% | 563 | 563 | — | $1.03万 | 新建仓 |
| — | TRUPANION INC 看涨期权 | $1.02万 | 0.00% | 400 | -1,500 | -78.9% | -$3.84万 | 减仓 |
| AGYS | AGILYSYS INC | $1.02万 | 0.00% | 144 | 134 | 1,340.0% | $9,533 | 重新持有 |
| — | SENSEONICS HLDGS INC 看跌期权 | $1.02万 | 0.00% | 3,200 | -59,400 | -94.9% | -$19.01万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $1.02万 | 0.00% | 568 | -2,010 | -78.0% | -$3.62万 | 重新持有 |
| — | HERON THERAPEUTICS INC | $1.02万 | 0.00% | 12,774 | -101,830 | -88.9% | -$8.15万 | 减仓 |
| LII | LENNOX INTL INC | $1.02万 | 0.00% | 22 | 12 | 120.0% | $5,569 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1.02万 | 0.00% | 337 | 337 | — | $1.02万 | 新建仓 |
| — | PROGYNY INC 看涨期权 | $1.02万 | 0.00% | 600 | -2,500 | -80.6% | -$4.25万 | 减仓 |
| ICVT | ISHARES TR | $1.02万 | 0.00% | 100 | 100 | — | $1.02万 | 新建仓 |
| — | RIDGEPOST CAP INC 看跌期权 | $1.02万 | 0.00% | 1,400 | -8,700 | -86.1% | -$6.32万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $1.01万 | 0.00% | 8,181 | -19,681 | -70.6% | -$2.44万 | 减仓 |
| — | TURTLE BEACH CORP 看跌期权 | $1.01万 | 0.00% | 1,000 | 700 | 233.3% | $7,098 | 加仓 |
| — | PROSHARES TR | $1.01万 | 0.00% | 550 | -488 | -47.0% | -$8,993 | 重新持有 |
| — | USCF ETF TR | $1.01万 | 0.00% | 274 | -4,870 | -94.7% | -$17.99万 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $1.01万 | 0.00% | 2,381 | 2,057 | 634.9% | $8,742 | 重新持有 |
| ANRO | ALTO NEUROSCIENCE INC | $1.01万 | 0.00% | 450 | 450 | — | $1.01万 | 新建仓 |
| — | LIFEVANTAGE CORP | $1.01万 | 0.00% | 2,341 | 312 | 15.4% | $1,348 | 加仓 |
| — | VANECK ETF TRUST | $1.01万 | 0.00% | 985 | 748 | 315.6% | $7,674 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $1.00万 | 0.00% | 406 | -456 | -52.9% | -$1.13万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $1.00万 | 0.00% | 558 | 558 | — | $1.00万 | 新建仓 |
| — | CAMBRIA ETF TR | $1.00万 | 0.00% | 857 | -1,408 | -62.2% | -$1.65万 | 减仓 |
| — | EXCELERATE ENERGY INC 看跌期权 | $1.00万 | 0.00% | 300 | -200 | -40.0% | -$6,684 | 重新持有 |
| IAK | ISHARES TR | $1.00万 | 0.00% | 78 | 78 | — | $1.00万 | 新建仓 |
| — | DOLE PLC 看跌期权 | $1.00万 | 0.00% | 700 | 200 | 40.0% | $2,858 | 加仓 |
| — | SOUTH BOW CORP 看跌期权 | $9,996 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | KAYNE ANDERSON ENERGY INFRST 看跌期权 | $9,996 | 0.00% | 700 | -1,600 | -69.6% | -$2.28万 | 重新持有 |
| — | CATHAY GEN BANCORP 看跌期权 | $9,972 | 0.00% | 200 | 100 | 100.0% | $4,986 | 重新持有 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $9,967 | 0.00% | 370 | -3,414 | -90.2% | -$9.20万 | 重新持有 |
| — | FINANCE OF AMERICA COMPAN 看跌期权 | $9,960 | 0.00% | 600 | 400 | 200.0% | $6,640 | 加仓 |
| — | AIRSHIP AI HLDGS INC 看跌期权 | $9,944 | 0.00% | 4,400 | -1,400 | -24.1% | -$3,164 | 减仓 |
| — | CONSOLIDATED WATER CO INC 看涨期权 | $9,935 | 0.00% | 300 | -2,200 | -88.0% | -$7.29万 | 减仓 |
| — | MVB FINL CORP 看跌期权 | $9,932 | 0.00% | 400 | 300 | 300.0% | $7,449 | 加仓 |
| — | ULTRAPAR PARTICIPACOES SA 看涨期权 | $9,918 | 0.00% | 1,800 | 1,800 | — | $9,918 | 新建仓 |
| — | DYADIC INTL INC DEL | $9,903 | 0.00% | 12,078 | 11,990 | 13,625.0% | $9,831 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $9,900 | 0.00% | 364 | 364 | — | $9,900 | 新建仓 |
| — | VIRTRA INC | $9,883 | 0.00% | 2,664 | 504 | 23.3% | $1,870 | 加仓 |
| — | CORE & MAIN INC 看跌期权 | $9,880 | 0.00% | 200 | -1,800 | -90.0% | -$8.89万 | 减仓 |
| — | MATERIALISE NV 看涨期权 | $9,879 | 0.00% | 2,000 | -300 | -13.0% | -$1,482 | 减仓 |
| — | BARINGS BDC INC 看涨期权 | $9,876 | 0.00% | 1,200 | 1,000 | 500.0% | $8,230 | 加仓 |
| MBUU | MALIBU BOATS INC | $9,875 | 0.00% | 381 | 236 | 162.8% | $6,117 | 加仓 |
| — | ARCBEST CORP 看涨期权 | $9,836 | 0.00% | 100 | -100 | -50.0% | -$9,836 | 减仓 |
| — | LEXICON PHARMACEUTICALS INC 看跌期权 | $9,828 | 0.00% | 6,300 | 1,700 | 37.0% | $2,652 | 加仓 |
| — | PDF SOLUTIONS INC 看跌期权 | $9,813 | 0.00% | 300 | -400 | -57.1% | -$1.31万 | 减仓 |
| — | AVANOS MED INC 看涨期权 | $9,807 | 0.00% | 700 | -700 | -50.0% | -$9,807 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $9,797 | 0.00% | 95 | -318 | -77.0% | -$3.28万 | 减仓 |
| — | JANUS INTERNATIONAL GROUP IN 看涨期权 | $9,785 | 0.00% | 1,900 | -56,300 | -96.7% | -$28.99万 | 重新持有 |
| — | SILA REALTY TRUST INC | $9,779 | 0.00% | 413 | -226 | -35.4% | -$5,351 | 减仓 |
| — | LADDER CAP CORP 看跌期权 | $9,770 | 0.00% | 1,000 | 900 | 900.0% | $8,793 | 加仓 |
| — | OVID THERAPEUTICS INC 看涨期权 | $9,768 | 0.00% | 4,400 | -46,500 | -91.4% | -$10.32万 | 减仓 |
| — | HYSTER-YALE INC 看跌期权 | $9,753 | 0.00% | 300 | -400 | -57.1% | -$1.30万 | 减仓 |
| — | CAMBRIA ETF TR | $9,749 | 0.00% | 1,908 | 1,908 | — | $9,749 | 新建仓 |
| — | CION INVT CORP | $9,747 | 0.00% | 1,425 | 1,113 | 356.7% | $7,613 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $9,742 | 0.00% | 454 | -16 | -3.4% | -$343 | 减仓 |
| L | LOEWS CORP | $9,713 | 0.00% | 91 | 91 | — | $9,713 | 新建仓 |
| COWZ | PACER FDS TR | $9,696 | 0.00% | 155 | -384 | -71.2% | -$2.40万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $9,677 | 0.00% | 271 | 255 | 1,593.8% | $9,106 | 加仓 |
| — | REGIONAL MGMT CORP 看涨期权 | $9,675 | 0.00% | 300 | -400 | -57.1% | -$1.29万 | 重新持有 |
| — | NEOGENOMICS INC 看跌期权 | $9,646 | 0.00% | 1,300 | 1,100 | 550.0% | $8,162 | 加仓 |
| — | LA Z BOY INC 看跌期权 | $9,642 | 0.00% | 300 | -700 | -70.0% | -$2.25万 | 减仓 |
| — | SURO CAPITAL CORP 看跌期权 | $9,639 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | KINIKSA PHARMACEUTICALS INTL 看涨期权 | $9,630 | 0.00% | 200 | -5,900 | -96.7% | -$28.41万 | 重新持有 |
| — | BARK INC 看涨期权 | $9,625 | 0.00% | 19,000 | 1,800 | 10.5% | $912 | 加仓 |
| — | STEVANATO GROUP S P A 看涨期权 | $9,625 | 0.00% | 700 | 700 | — | $9,625 | 新建仓 |
| — | OUTSET MED INC 看涨期权 | $9,600 | 0.00% | 2,500 | 1,000 | 66.7% | $3,840 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $9,588 | 0.00% | 1,800 | 1,800 | — | $9,588 | 新建仓 |