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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADED FD T | $8,337 | 0.00% | 74 | 74 | — | $8,337 | 新建仓 |
| — | CAPTIVISION INC | $8,334 | 0.00% | 21,164 | 21,164 | — | $8,334 | 新建仓 |
| — | LUCKY STRIKE ENTERTAINMENT C 看跌期权 | $8,320 | 0.00% | 1,000 | -8,000 | -88.9% | -$6.66万 | 重新持有 |
| NANR | SPDR INDEX SHS FDS | $8,316 | 0.00% | 99 | 51 | 106.2% | $4,284 | 加仓 |
| — | NERDWALLET INC 看涨期权 | $8,304 | 0.00% | 800 | -3,800 | -82.6% | -$3.94万 | 减仓 |
| — | ORIGIN BANCORP INC 看涨期权 | $8,292 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | STELLUS CAP INVT CORP 看涨期权 | $8,289 | 0.00% | 900 | -2,000 | -69.0% | -$1.84万 | 减仓 |
| — | MDU RES GROUP INC 看涨期权 | $8,288 | 0.00% | 400 | 200 | 100.0% | $4,144 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $8,286 | 0.00% | 150 | -248 | -62.3% | -$1.37万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $8,248 | 0.00% | 829 | 696 | 523.3% | $6,925 | 加仓 |
| — | PHARMACYTE BIOTECH INC 看涨期权 | $8,246 | 0.00% | 12,400 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $8,235 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $8,232 | 0.00% | 256 | -285 | -52.7% | -$9,165 | 减仓 |
| — | ARTERIS INC 看跌期权 | $8,220 | 0.00% | 500 | -14,700 | -96.7% | -$24.17万 | 减仓 |
| — | BRIGHT HORIZONS FAM SOL IN D 看跌期权 | $8,213 | 0.00% | 100 | 100 | — | $8,213 | 新建仓 |
| EWS | ISHARES INC | $8,183 | 0.00% | 290 | -311 | -51.7% | -$8,776 | 减仓 |
| — | VISTAGEN THERAPEUTICS INC 看涨期权 | $8,179 | 0.00% | 14,300 | -80,000 | -84.8% | -$4.58万 | 减仓 |
| — | BROADWIND INC | $8,174 | 0.00% | 3,930 | 3,773 | 2,403.2% | $7,847 | 加仓 |
| — | PAYSAFE LIMITED 看跌期权 | $8,172 | 0.00% | 1,200 | 1,100 | 1,100.0% | $7,491 | 加仓 |
| — | XOMETRY INC 看跌期权 | $8,168 | 0.00% | 200 | 100 | 100.0% | $4,084 | 加仓 |
| — | ENACT HLDGS INC 看跌期权 | $8,162 | 0.00% | 200 | 200 | — | $8,162 | 新建仓 |
| — | SIFY TECHNOLOGIES LTD | $8,160 | 0.00% | 638 | -4,111 | -86.6% | -$5.26万 | 减仓 |
| — | WOLVERINE WORLD WIDE INC 看跌期权 | $8,160 | 0.00% | 500 | -800 | -61.5% | -$1.31万 | 减仓 |
| — | WOLVERINE WORLD WIDE INC 看涨期权 | $8,160 | 0.00% | 500 | -400 | -44.4% | -$6,528 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $8,156 | 0.00% | 3,674 | -27,929 | -88.4% | -$6.20万 | 减仓 |
| — | FIRST INTERNET BANCORP 看跌期权 | $8,152 | 0.00% | 400 | 400 | — | $8,152 | 新建仓 |
| — | DHI GROUP INC 看涨期权 | $8,148 | 0.00% | 2,900 | 2,600 | 866.7% | $7,305 | 重新持有 |
| — | SUNOPTA INC | $8,138 | 0.00% | 1,256 | -1,300 | -50.9% | -$8,423 | 减仓 |
| — | BRADY CORP 看涨期权 | $8,123 | 0.00% | 100 | 100 | — | $8,123 | 新建仓 |
| — | WYNDHAM HOTELS & RESORTS INC 看跌期权 | $8,123 | 0.00% | 100 | -1,000 | -90.9% | -$8.12万 | 重新持有 |
| ASPN | ASPEN AEROGELS INC | $8,119 | 0.00% | 2,374 | -2,458 | -50.9% | -$8,406 | 减仓 |
| — | APYX MEDICAL CORPORATION 看涨期权 | $8,118 | 0.00% | 2,200 | 1,800 | 450.0% | $6,642 | 加仓 |
| SIBN | SI BONE INC | $8,108 | 0.00% | 642 | -6,255 | -90.7% | -$7.90万 | 减仓 |
| — | IRSA INVERSIONES Y REP S A 看跌期权 | $8,105 | 0.00% | 500 | -100 | -16.7% | -$1,621 | 减仓 |
| — | OFG BANCORP 看跌期权 | $8,092 | 0.00% | 200 | 200 | — | $8,092 | 新建仓 |
| — | NATIONAL HEALTH INVS INC 看跌期权 | $8,086 | 0.00% | 100 | -5,600 | -98.2% | -$45.28万 | 减仓 |
| — | ADIENT PLC 看跌期权 | $8,084 | 0.00% | 400 | -1,000 | -71.4% | -$2.02万 | 减仓 |
| — | HARMONIC INC 看涨期权 | $8,082 | 0.00% | 900 | -1,100 | -55.0% | -$9,878 | 重新持有 |
| — | GRAN TIERRA ENERGY INC 看跌期权 | $8,073 | 0.00% | 900 | 700 | 350.0% | $6,279 | 加仓 |
| — | STONEX GROUP INC 看跌期权 | $8,065 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $8,053 | 0.00% | 115 | -65 | -36.1% | -$4,552 | 减仓 |
| — | MATERIALISE NV | $8,052 | 0.00% | 1,630 | -14,985 | -90.2% | -$7.40万 | 减仓 |
| — | FRESH DEL MONTE PRODUCE INC 看涨期权 | $8,052 | 0.00% | 200 | 100 | 100.0% | $4,026 | 加仓 |
| — | FRESH DEL MONTE PRODUCE INC 看跌期权 | $8,052 | 0.00% | 200 | 100 | 100.0% | $4,026 | 加仓 |
| — | VERA THERAPEUTICS INC 看跌期权 | $8,045 | 0.00% | 200 | -1,400 | -87.5% | -$5.63万 | 减仓 |
| — | PROSHARES TR | $8,038 | 0.00% | 261 | -353 | -57.5% | -$1.09万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $8,038 | 0.00% | 236 | 236 | — | $8,038 | 新建仓 |
| — | ORTHOFIX MED INC 看跌期权 | $8,029 | 0.00% | 700 | -1,500 | -68.2% | -$1.72万 | 减仓 |
| — | LYELL IMMUNOPHARMA INC 看跌期权 | $8,023 | 0.00% | 400 | -900 | -69.2% | -$1.81万 | 减仓 |
| — | CS DISCO INC 看涨期权 | $8,022 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | INGERSOLL RAND INC 看跌期权 | $8,012 | 0.00% | 100 | -3,800 | -97.4% | -$30.45万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $7,997 | 0.00% | 1,441 | 1,441 | — | $7,997 | 新建仓 |
| — | GOLDMAN SACHS BDC INC 看跌期权 | $7,992 | 0.00% | 900 | -21,500 | -96.0% | -$19.09万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $7,983 | 0.00% | 608 | 508 | 508.0% | $6,670 | 重新持有 |
| — | GAIN THERAPEUTICS INC 看涨期权 | $7,954 | 0.00% | 4,100 | -14,500 | -78.0% | -$2.81万 | 减仓 |
| — | LESLIES INC 看涨期权 | $7,952 | 0.00% | 7,100 | -61,100 | -89.6% | -$6.84万 | 减仓 |
| — | TIM S A 看涨期权 | $7,947 | 0.00% | 300 | -1,700 | -85.0% | -$4.50万 | 减仓 |
| — | CONDUENT INC 看跌期权 | $7,936 | 0.00% | 6,200 | 100 | 1.6% | $128 | 加仓 |
| — | BACKBLAZE INC 看涨期权 | $7,935 | 0.00% | 2,300 | 1,900 | 475.0% | $6,555 | 加仓 |
| — | SANFILIPPO JOHN B & SON INC 看涨期权 | $7,933 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | HANMI FINL CORP 看跌期权 | $7,908 | 0.00% | 300 | 100 | 50.0% | $2,636 | 加仓 |
| — | TOMPKINS FINL CORP 看涨期权 | $7,884 | 0.00% | 100 | -1,000 | -90.9% | -$7.88万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $7,876 | 0.00% | 406 | 326 | 407.5% | $6,324 | 重新持有 |
| — | VESTIS CORPORATION 看涨期权 | $7,860 | 0.00% | 1,000 | -128,500 | -99.2% | -$101.00万 | 减仓 |
| — | TUYA INC 看跌期权 | $7,854 | 0.00% | 3,400 | -43,000 | -92.7% | -$9.93万 | 减仓 |
| — | ELECTROVAYA INC 看跌期权 | $7,820 | 0.00% | 1,000 | 1,000 | — | $7,820 | 新建仓 |
| — | GRANITESHARES ETF TR | $7,819 | 0.00% | 749 | -536 | -41.7% | -$5,595 | 重新持有 |
| — | CAE INC 看跌期权 | $7,815 | 0.00% | 300 | -5,800 | -95.1% | -$15.11万 | 减仓 |
| — | DULUTH HLDGS INC | $7,808 | 0.00% | 2,471 | 2,445 | 9,403.8% | $7,726 | 加仓 |
| — | GRAYSCALE XRP TR ETF 看跌期权 | $7,806 | 0.00% | 300 | 300 | — | $7,806 | 新建仓 |
| — | STREAMEX CORP 看跌期权 | $7,797 | 0.00% | 6,900 | -48,000 | -87.4% | -$5.42万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC 看跌期权 | $7,789 | 0.00% | 4,100 | -900 | -18.0% | -$1,710 | 减仓 |
| — | ZENATECH INC 看跌期权 | $7,786 | 0.00% | 3,400 | 2,800 | 466.7% | $6,412 | 加仓 |
| — | GOPRO INC 看跌期权 | $7,777 | 0.00% | 10,100 | -52,500 | -83.9% | -$4.04万 | 减仓 |
| — | LIBERTY LATIN AMERICA LTD 看涨期权 | $7,776 | 0.00% | 900 | 800 | 800.0% | $6,912 | 重新持有 |
| — | DIANA SHIPPING INC 看涨期权 | $7,750 | 0.00% | 3,100 | 2,800 | 933.3% | $7,000 | 加仓 |
| — | ASGN INC 看涨期权 | $7,742 | 0.00% | 200 | -100 | -33.3% | -$3,871 | 重新持有 |
| — | WORLD FDS TR | $7,736 | 0.00% | 507 | -2,342 | -82.2% | -$3.57万 | 减仓 |
| — | OXFORD INDS INC 看涨期权 | $7,702 | 0.00% | 200 | -1,100 | -84.6% | -$4.24万 | 重新持有 |
| VERA | VERA THERAPEUTICS INC | $7,683 | 0.00% | 191 | 191 | — | $7,683 | 新建仓 |
| — | UNITED STS COMMODITY INDEX F | $7,625 | 0.00% | 80 | 80 | — | $7,625 | 新建仓 |
| — | EZCORP INC 看跌期权 | $7,614 | 0.00% | 300 | -51,000 | -99.4% | -$129.44万 | 重新持有 |
| CHEF | CHEFS WHSE INC | $7,609 | 0.00% | 128 | 128 | — | $7,609 | 新建仓 |
| — | GLOBAL WTR RES INC | $7,597 | 0.00% | 1,001 | -559 | -35.8% | -$4,242 | 减仓 |
| — | HIGHPEAK ENERGY INC 看跌期权 | $7,590 | 0.00% | 1,100 | -4,400 | -80.0% | -$3.04万 | 减仓 |
| — | PRINCIPAL EXCHANGE TRADED FD 看涨期权 | $7,584 | 0.00% | 400 | 400 | — | $7,584 | 新建仓 |
| SMWB | SIMILARWEB LTD | $7,579 | 0.00% | 2,904 | -16,093 | -84.7% | -$4.20万 | 减仓 |
| — | HUTCHMED CHINA LTD | $7,569 | 0.00% | 506 | 91 | 21.9% | $1,361 | 加仓 |
| — | REGENCY CTRS CORP 看涨期权 | $7,566 | 0.00% | 100 | -700 | -87.5% | -$5.30万 | 减仓 |
| — | BLACK STONE MINERALS L P 看跌期权 | $7,560 | 0.00% | 500 | -5,500 | -91.7% | -$8.32万 | 减仓 |
| — | PATRIA INVESTMENTS LIMITED 看跌期权 | $7,560 | 0.00% | 600 | 400 | 200.0% | $5,040 | 加仓 |
| — | TIDAL TRUST II | $7,557 | 0.00% | 248 | -718 | -74.3% | -$2.19万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $7,557 | 0.00% | 427 | 427 | — | $7,557 | 新建仓 |
| — | NATURAL GAS SVCS GROUP INC 看跌期权 | $7,548 | 0.00% | 200 | 100 | 100.0% | $3,774 | 加仓 |
| — | EXTREME NETWORKS INC 看涨期权 | $7,540 | 0.00% | 500 | -10,900 | -95.6% | -$16.44万 | 减仓 |
| — | NEURONETICS INC 看涨期权 | $7,540 | 0.00% | 5,200 | 1,800 | 52.9% | $2,610 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $7,527 | 0.00% | 328 | 328 | — | $7,527 | 新建仓 |
| GII | SPDR INDEX SHS FDS | $7,525 | 0.00% | 99 | 12 | 13.8% | $912 | 加仓 |
| — | ENDAVA PLC 看跌期权 | $7,514 | 0.00% | 1,700 | -24,000 | -93.4% | -$10.61万 | 减仓 |
| — | NMI HLDGS INC 看涨期权 | $7,502 | 0.00% | 200 | -100 | -33.3% | -$3,751 | 减仓 |