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 |
|---|---|---|---|---|---|---|---|---|
| — | VIVOPOWER PLC | $9,574 | 0.00% | 4,163 | 1,674 | 67.3% | $3,850 | 加仓 |
| — | FREIGHTCAR AMER INC 看涨期权 | $9,564 | 0.00% | 1,200 | 1,100 | 1,100.0% | $8,767 | 加仓 |
| AHRT | AH RLTY TR INC | $9,559 | 0.00% | 1,738 | -21,005 | -92.4% | -$11.55万 | 减仓 |
| — | U HAUL HOLDING COMPANY 看跌期权 | $9,556 | 0.00% | 200 | -1,500 | -88.2% | -$7.17万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $9,519 | 0.00% | 3,173 | 2,590 | 444.3% | $7,770 | 重新持有 |
| — | CELLDEX THERAPEUTICS INC NEW 看跌期权 | $9,516 | 0.00% | 300 | -17,200 | -98.3% | -$54.56万 | 重新持有 |
| — | CAMDEN NATL CORP 看跌期权 | $9,490 | 0.00% | 200 | -2,500 | -92.6% | -$11.86万 | 重新持有 |
| — | ADICET BIO INC | $9,486 | 0.00% | 1,393 | 1,306 | 1,501.1% | $8,894 | 加仓 |
| WAFD | WAFD INC | $9,482 | 0.00% | 302 | 302 | — | $9,482 | 新建仓 |
| — | INTERNATIONAL MONEY EXPRESS 看跌期权 | $9,480 | 0.00% | 600 | -2,800 | -82.4% | -$4.42万 | 重新持有 |
| — | CACTUS INC 看涨期权 | $9,474 | 0.00% | 200 | 200 | — | $9,474 | 新建仓 |
| VFC | V F CORP | $9,463 | 0.00% | 557 | -91,942 | -99.4% | -$156.20万 | 减仓 |
| — | TALOS ENERGY INC 看跌期权 | $9,456 | 0.00% | 600 | 200 | 50.0% | $3,152 | 加仓 |
| ELVA | ELECTROVAYA INC | $9,438 | 0.00% | 1,207 | 1,207 | — | $9,438 | 新建仓 |
| — | FRANKLIN XRP TRUST | $9,395 | 0.00% | 644 | 630 | 4,500.0% | $9,191 | 加仓 |
| — | QUICKLOGIC CORP 看涨期权 | $9,380 | 0.00% | 1,000 | -500 | -33.3% | -$4,690 | 减仓 |
| — | BRISTOW GROUP INC 看涨期权 | $9,378 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $9,372 | 0.00% | 48 | -559 | -92.1% | -$10.91万 | 减仓 |
| — | ACUSHNET HLDGS CORP 看涨期权 | $9,348 | 0.00% | 100 | -200 | -66.7% | -$1.87万 | 减仓 |
| — | ADVISORSHARES TR | $9,347 | 0.00% | 3,554 | 3,554 | — | $9,347 | 新建仓 |
| — | AMTECH SYS INC 看跌期权 | $9,344 | 0.00% | 800 | 600 | 300.0% | $7,008 | 重新持有 |
| — | TALKSPACE INC 看跌期权 | $9,315 | 0.00% | 1,800 | 1,700 | 1,700.0% | $8,798 | 加仓 |
| — | AXCELIS TECHNOLOGIES INC 看跌期权 | $9,308 | 0.00% | 100 | -2,200 | -95.7% | -$20.48万 | 减仓 |
| — | HARBOR ETF TRUST 看涨期权 | $9,303 | 0.00% | 300 | 300 | — | $9,303 | 新建仓 |
| — | KARTOON STUDIOS INC. 看涨期权 | $9,297 | 0.00% | 14,900 | 4,300 | 40.6% | $2,683 | 加仓 |
| — | CENTURY THERAPEUTICS INC 看涨期权 | $9,266 | 0.00% | 4,100 | 4,100 | — | $9,266 | 新建仓 |
| CLFD | CLEARFIELD INC | $9,264 | 0.00% | 350 | -977 | -73.6% | -$2.59万 | 重新持有 |
| — | CHERRY HILL MTG INVT CORP 看涨期权 | $9,250 | 0.00% | 3,700 | 500 | 15.6% | $1,250 | 加仓 |
| — | GOLDMAN SACHS PHYSICAL GOLD 看跌期权 | $9,238 | 0.00% | 200 | -2,000 | -90.9% | -$9.24万 | 减仓 |
| — | OFS CAP CORP 看跌期权 | $9,229 | 0.00% | 2,600 | 600 | 30.0% | $2,130 | 重新持有 |
| — | WESTWATER RES INC 看涨期权 | $9,219 | 0.00% | 14,100 | -41,100 | -74.5% | -$2.69万 | 减仓 |
| — | FRANKLIN ELEC INC 看涨期权 | $9,217 | 0.00% | 100 | 100 | — | $9,217 | 新建仓 |
| — | MAMAS CREATIONS INC 看涨期权 | $9,204 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | SKYWEST INC 看跌期权 | $9,183 | 0.00% | 100 | -12,200 | -99.2% | -$112.03万 | 重新持有 |
| PFFD | GLOBAL X FDS | $9,181 | 0.00% | 499 | -18 | -3.5% | -$331 | 减仓 |
| — | LIQUIDITY SVCS INC 看涨期权 | $9,171 | 0.00% | 300 | 100 | 50.0% | $3,057 | 加仓 |
| — | UNIVERSAL DISPLAY CORP 看跌期权 | $9,166 | 0.00% | 100 | -300 | -75.0% | -$2.75万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $9,146 | 0.00% | 408 | 212 | 108.2% | $4,752 | 加仓 |
| TIPX | SPDR SERIES TRUST | $9,134 | 0.00% | 476 | -327 | -40.7% | -$6,275 | 减仓 |
| — | ORION S.A. 看跌期权 | $9,100 | 0.00% | 1,400 | 100 | 7.7% | $650 | 加仓 |
| — | NEOS ETF TRUST | $9,071 | 0.00% | 177 | 177 | — | $9,071 | 新建仓 |
| — | CARDLYTICS INC 看跌期权 | $9,030 | 0.00% | 8,600 | -29,600 | -77.5% | -$3.11万 | 减仓 |
| — | VANECK MERK GOLD ETF 看涨期权 | $9,010 | 0.00% | 200 | -100 | -33.3% | -$4,505 | 减仓 |
| — | VANECK MERK GOLD ETF 看跌期权 | $9,010 | 0.00% | 200 | 100 | 100.0% | $4,505 | 加仓 |
| — | QUANEX BLDG PRODS CORP 看跌期权 | $8,985 | 0.00% | 500 | -2,100 | -80.8% | -$3.77万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $8,981 | 0.00% | 824 | -3,246 | -79.8% | -$3.54万 | 减仓 |
| — | ZURN ELKAY WATER SOLNS CORP 看涨期权 | $8,968 | 0.00% | 200 | -5,000 | -96.2% | -$22.42万 | 重新持有 |
| — | PROSHARES TR | $8,953 | 0.00% | 133 | -13 | -8.9% | -$875 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC 看涨期权 | $8,943 | 0.00% | 300 | -1,100 | -78.6% | -$3.28万 | 减仓 |
| HY | HYSTER-YALE INC | $8,940 | 0.00% | 275 | -4,297 | -94.0% | -$13.97万 | 减仓 |
| — | ACV AUCTIONS INC 看涨期权 | $8,904 | 0.00% | 2,100 | -40,100 | -95.0% | -$17.00万 | 减仓 |
| — | ACADIA PHARMACEUTICALS INC 看跌期权 | $8,904 | 0.00% | 400 | -10,000 | -96.2% | -$22.26万 | 减仓 |
| — | INSEEGO CORP 看涨期权 | $8,896 | 0.00% | 800 | 600 | 300.0% | $6,672 | 加仓 |
| — | CENTERRA GOLD INC 看跌期权 | $8,895 | 0.00% | 500 | -500 | -50.0% | -$8,895 | 减仓 |
| — | CURIOSITYSTREAM INC 看涨期权 | $8,880 | 0.00% | 3,000 | -200 | -6.2% | -$592 | 减仓 |
| — | WALKER & DUNLOP INC 看涨期权 | $8,876 | 0.00% | 200 | 100 | 100.0% | $4,438 | 重新持有 |
| — | ORIC PHARMACEUTICALS INC 看涨期权 | $8,869 | 0.00% | 700 | 300 | 75.0% | $3,801 | 加仓 |
| — | FREQUENCY ELECTRS INC 看涨期权 | $8,852 | 0.00% | 200 | 200 | — | $8,852 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $8,850 | 0.00% | 56 | -4,388 | -98.7% | -$69.35万 | 重新持有 |
| — | NOVA MINERALS LTD 看跌期权 | $8,805 | 0.00% | 1,500 | 1,500 | — | $8,805 | 新建仓 |
| CAE | CAE INC | $8,804 | 0.00% | 338 | -304 | -47.4% | -$7,918 | 减仓 |
| — | CHIMERA INVT CORP 看跌期权 | $8,785 | 0.00% | 700 | -7,500 | -91.5% | -$9.41万 | 减仓 |
| SLSR | SOLARIS RES INC | $8,785 | 0.00% | 1,024 | -4,482 | -81.4% | -$3.85万 | 减仓 |
| — | REVVITY INC 看涨期权 | $8,761 | 0.00% | 100 | -5,300 | -98.1% | -$46.43万 | 减仓 |
| — | REVVITY INC 看跌期权 | $8,761 | 0.00% | 100 | -3,100 | -96.9% | -$27.16万 | 减仓 |
| — | TIDAL TRUST II | $8,720 | 0.00% | 422 | 19 | 4.7% | $393 | 加仓 |
| LEA | LEAR CORP | $8,717 | 0.00% | 72 | 72 | — | $8,717 | 新建仓 |
| — | NCR ATLEOS CORPORATION 看涨期权 | $8,716 | 0.00% | 200 | -6,200 | -96.9% | -$27.02万 | 减仓 |
| — | PENTAIR PLC 看跌期权 | $8,711 | 0.00% | 100 | -1,700 | -94.4% | -$14.81万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $8,709 | 0.00% | 766 | 766 | — | $8,709 | 新建仓 |
| — | CONDUENT INC 看涨期权 | $8,704 | 0.00% | 6,800 | -2,600 | -27.7% | -$3,328 | 减仓 |
| — | RUSH STREET INTERACTIVE INC 看跌期权 | $8,700 | 0.00% | 400 | -900 | -69.2% | -$1.96万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $8,663 | 0.00% | 1,024 | 1,024 | — | $8,663 | 新建仓 |
| NOAH | NOAH HLDGS LTD | $8,662 | 0.00% | 875 | 860 | 5,733.3% | $8,514 | 加仓 |
| — | MEIRAGTX HLDGS PLC 看跌期权 | $8,660 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | CONNECT BIOPHARMA HLDGS LTD 看涨期权 | $8,646 | 0.00% | 3,300 | 2,800 | 560.0% | $7,336 | 加仓 |
| — | CODEXIS INC 看涨期权 | $8,639 | 0.00% | 5,300 | 100 | 1.9% | $163 | 加仓 |
| — | ALARM COM HLDGS INC 看跌期权 | $8,638 | 0.00% | 200 | 100 | 100.0% | $4,319 | 重新持有 |
| — | TIDAL TRUST II | $8,629 | 0.00% | 573 | 573 | — | $8,629 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $8,613 | 0.00% | 693 | 693 | — | $8,613 | 新建仓 |
| — | LEXEO THERAPEUTICS INC 看涨期权 | $8,610 | 0.00% | 1,500 | 1,100 | 275.0% | $6,314 | 加仓 |
| — | FOLD HLDGS INC 看跌期权 | $8,580 | 0.00% | 6,500 | -100 | -1.5% | -$132 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $8,565 | 0.00% | 259 | -1,805 | -87.5% | -$5.97万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $8,552 | 0.00% | 400 | 400 | — | $8,552 | 新建仓 |
| — | GRAYSCALE CHAINLINK TR ETF 看涨期权 | $8,547 | 0.00% | 1,100 | -300 | -21.4% | -$2,331 | 减仓 |
| QCRH | QCR HLDGS INC | $8,545 | 0.00% | 100 | 7 | 7.5% | $598 | 重新持有 |
| — | GRANITESHARES ETF TR | $8,523 | 0.00% | 599 | 599 | — | $8,523 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $8,510 | 0.00% | 740 | 633 | 591.6% | $7,280 | 加仓 |
| — | FIDELITY COMWLTH TR 看涨期权 | $8,491 | 0.00% | 100 | -1,300 | -92.9% | -$11.04万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $8,491 | 0.00% | 260 | -100 | -27.8% | -$3,266 | 重新持有 |
| — | GRACO INC 看跌期权 | $8,465 | 0.00% | 100 | 100 | — | $8,465 | 新建仓 |
| — | KURV ETF TR | $8,460 | 0.00% | 254 | 254 | — | $8,460 | 新建仓 |
| NRC | NATIONAL RESH CORP | $8,456 | 0.00% | 498 | -1,458 | -74.5% | -$2.48万 | 减仓 |
| QLYS | QUALYS INC | $8,433 | 0.00% | 96 | -393 | -80.4% | -$3.45万 | 减仓 |
| IDXX | IDEXX LABS INC | $8,428 | 0.00% | 15 | -3,295 | -99.5% | -$185.14万 | 重新持有 |
| — | DOUGLAS DYNAMICS INC 看涨期权 | $8,418 | 0.00% | 200 | -1,900 | -90.5% | -$8.00万 | 减仓 |
| — | WEBS ETF TR | $8,396 | 0.00% | 290 | 290 | — | $8,396 | 新建仓 |
| — | PEAKSTONE REALTY TRUST 看跌期权 | $8,356 | 0.00% | 400 | -5,600 | -93.3% | -$11.70万 | 减仓 |
| OPK | OPKO HEALTH INC | $8,344 | 0.00% | 7,320 | -86,561 | -92.2% | -$9.87万 | 减仓 |
| — | GFL ENVIRONMENTAL INC 看涨期权 | $8,344 | 0.00% | 200 | -1,300 | -86.7% | -$5.42万 | 减仓 |