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 |
|---|---|---|---|---|---|---|---|---|
| — | U S PHYSICAL THERAPY 看跌期权 | $7,495 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ZEVIA PBC 看涨期权 | $7,487 | 0.00% | 6,400 | -2,500 | -28.1% | -$2,925 | 减仓 |
| — | GLOBAL X FDS | $7,476 | 0.00% | 210 | 192 | 1,066.7% | $6,835 | 加仓 |
| — | CUMBERLAND PHARMACEUTICALS I 看跌期权 | $7,475 | 0.00% | 2,300 | -2,900 | -55.8% | -$9,425 | 重新持有 |
| ARX | ACCELERANT HOLDINGS | $7,454 | 0.00% | 558 | -1,006 | -64.3% | -$1.34万 | 减仓 |
| — | GENPACT LIMITED 看跌期权 | $7,450 | 0.00% | 200 | -20,600 | -99.0% | -$76.73万 | 减仓 |
| — | KAZIA THERAPEUTICS LTD 看涨期权 | $7,440 | 0.00% | 1,000 | 1,000 | — | $7,440 | 新建仓 |
| EFV | ISHARES TR | $7,434 | 0.00% | 100 | 100 | — | $7,434 | 新建仓 |
| — | ENTRAVISION COMMUNICATIONS C 看跌期权 | $7,424 | 0.00% | 2,500 | 2,500 | — | $7,424 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC | $7,424 | 0.00% | 10,101 | 9,282 | 1,133.3% | $6,822 | 重新持有 |
| MLI | MUELLER INDS INC | $7,423 | 0.00% | 67 | -1,804 | -96.4% | -$19.99万 | 减仓 |
| RDVT | RED VIOLET INC | $7,404 | 0.00% | 214 | -162 | -43.1% | -$5,605 | 减仓 |
| — | SKILLZ INC | $7,386 | 0.00% | 2,852 | 2,852 | — | $7,386 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $7,373 | 0.00% | 80 | 55 | 220.0% | $5,069 | 加仓 |
| — | SPECTRUM BRANDS HOLDINGS INC 看跌期权 | $7,370 | 0.00% | 100 | -800 | -88.9% | -$5.90万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $7,367 | 0.00% | 512 | 512 | — | $7,367 | 新建仓 |
| — | AMERICAN WELL CORP 看跌期权 | $7,364 | 0.00% | 1,400 | -15,900 | -91.9% | -$8.36万 | 减仓 |
| — | MONEYHERO LIMITED | $7,356 | 0.00% | 5,573 | 5,573 | — | $7,356 | 新建仓 |
| — | TRANSCAT INC 看跌期权 | $7,345 | 0.00% | 100 | 100 | — | $7,345 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $7,344 | 0.00% | 240 | -909 | -79.1% | -$2.78万 | 减仓 |
| RWT | REDWOOD TRUST INC | $7,337 | 0.00% | 1,308 | -870 | -39.9% | -$4,880 | 减仓 |
| — | PERIMETER SOLUTIONS INC 看跌期权 | $7,326 | 0.00% | 300 | -5,000 | -94.3% | -$12.21万 | 减仓 |
| — | ADVANSIX INC 看涨期权 | $7,320 | 0.00% | 300 | -9,700 | -97.0% | -$23.67万 | 减仓 |
| — | TEADS HLDG CO 看涨期权 | $7,314 | 0.00% | 11,100 | 10,800 | 3,600.0% | $7,116 | 重新持有 |
| IGE | ISHARES TR | $7,301 | 0.00% | 116 | -47 | -28.8% | -$2,958 | 重新持有 |
| — | IHEARTMEDIA INC 看跌期权 | $7,300 | 0.00% | 2,500 | -467,300 | -99.5% | -$136.45万 | 重新持有 |
| — | BUZZFEED INC | $7,282 | 0.00% | 11,958 | -15,655 | -56.7% | -$9,533 | 减仓 |
| — | GRANITESHARES ETF TR | $7,272 | 0.00% | 2,534 | 2,534 | — | $7,272 | 新建仓 |
| — | SAFETY INS GROUP INC 看涨期权 | $7,264 | 0.00% | 100 | -400 | -80.0% | -$2.91万 | 减仓 |
| — | AVIENT CORPORATION 看涨期权 | $7,259 | 0.00% | 200 | -300 | -60.0% | -$1.09万 | 减仓 |
| — | KENNAMETAL INC 看涨期权 | $7,226 | 0.00% | 200 | -100 | -33.3% | -$3,613 | 减仓 |
| — | DOUGLAS ELLIMAN INC 看跌期权 | $7,216 | 0.00% | 4,400 | 2,100 | 91.3% | $3,444 | 加仓 |
| — | ORRSTOWN FINL SVCS INC 看涨期权 | $7,216 | 0.00% | 200 | 200 | — | $7,216 | 新建仓 |
| — | ANDERSONS INC 看跌期权 | $7,178 | 0.00% | 100 | -6,200 | -98.4% | -$44.50万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $7,168 | 0.00% | 885 | -79,216 | -98.9% | -$64.16万 | 减仓 |
| — | HILLTOP HLDGS INC 看涨期权 | $7,164 | 0.00% | 200 | 100 | 100.0% | $3,582 | 重新持有 |
| — | STANDARD LITHIUM LTD 看跌期权 | $7,161 | 0.00% | 2,100 | -17,400 | -89.2% | -$5.93万 | 减仓 |
| — | THEMES ETF TR | $7,152 | 0.00% | 1,196 | 476 | 66.1% | $2,846 | 加仓 |
| — | FOLD HLDGS INC | $7,130 | 0.00% | 5,402 | 322 | 6.3% | $425 | 加仓 |
| — | BANDWIDTH INC 看涨期权 | $7,128 | 0.00% | 400 | -1,100 | -73.3% | -$1.96万 | 减仓 |
| — | WORLD FDS TR 看跌期权 | $7,127 | 0.00% | 1,200 | 800 | 200.0% | $4,751 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $7,117 | 0.00% | 1,240 | -11,791 | -90.5% | -$6.77万 | 减仓 |
| — | SILA REALTY TRUST INC 看涨期权 | $7,103 | 0.00% | 300 | -300 | -50.0% | -$7,103 | 重新持有 |
| INTW | GRANITESHARES ETF TR | $7,099 | 0.00% | 137 | -1,060 | -88.6% | -$5.49万 | 重新持有 |
| — | CI&T INC 看涨期权 | $7,098 | 0.00% | 1,400 | 1,100 | 366.7% | $5,577 | 加仓 |
| — | PULMONX CORP 看跌期权 | $7,095 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| — | EVOLENT HEALTH INC 看跌期权 | $7,068 | 0.00% | 3,100 | -19,600 | -86.3% | -$4.47万 | 减仓 |
| — | BRC INC 看跌期权 | $7,063 | 0.00% | 9,100 | 8,400 | 1,200.0% | $6,520 | 加仓 |
| — | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $7,044 | 0.00% | 200 | -600 | -75.0% | -$2.11万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $7,032 | 0.00% | 231 | 231 | — | $7,032 | 新建仓 |
| — | CASTOR MARITIME INC 看涨期权 | $7,030 | 0.00% | 3,800 | 1,500 | 65.2% | $2,775 | 加仓 |
| BWAY | BRAINSWAY LTD | $7,030 | 0.00% | 529 | 529 | — | $7,030 | 新建仓 |
| — | STRATASYS LTD 看跌期权 | $7,029 | 0.00% | 900 | -15,000 | -94.3% | -$11.71万 | 减仓 |
| — | BLINK CHARGING CO 看跌期权 | $7,029 | 0.00% | 12,400 | -24,900 | -66.8% | -$1.41万 | 减仓 |
| — | KONTOOR BRANDS INC 看涨期权 | $7,029 | 0.00% | 100 | -100 | -50.0% | -$7,029 | 减仓 |
| — | BJS RESTAURANTS INC 看跌期权 | $7,020 | 0.00% | 200 | -200 | -50.0% | -$7,020 | 减仓 |
| — | TARSUS PHARMACEUTICALS INC 看涨期权 | $7,015 | 0.00% | 100 | -700 | -87.5% | -$4.91万 | 重新持有 |
| — | GRANITESHARES ETF TR | $7,011 | 0.00% | 565 | -131 | -18.8% | -$1,626 | 减仓 |
| — | COMPASS MINERALS INTL INC 看涨期权 | $7,005 | 0.00% | 300 | -100 | -25.0% | -$2,335 | 减仓 |
| — | COMPASS MINERALS INTL INC 看跌期权 | $7,005 | 0.00% | 300 | 200 | 200.0% | $4,670 | 加仓 |
| — | WIPRO LTD 看涨期权 | $6,996 | 0.00% | 3,300 | 3,200 | 3,200.0% | $6,784 | 加仓 |
| DORM | DORMAN PRODS INC | $6,992 | 0.00% | 67 | 67 | — | $6,992 | 新建仓 |
| — | DOCEBO INC 看涨期权 | $6,988 | 0.00% | 400 | -1,000 | -71.4% | -$1.75万 | 减仓 |
| — | DATA I O CORP | $6,980 | 0.00% | 2,759 | 827 | 42.8% | $2,092 | 加仓 |
| — | AUTOHOME INC 看跌期权 | $6,948 | 0.00% | 400 | -100 | -20.0% | -$1,737 | 重新持有 |
| — | OFS CAP CORP | $6,926 | 0.00% | 1,951 | 1,811 | 1,293.6% | $6,429 | 加仓 |
| — | CALCIMEDICA INC | $6,920 | 0.00% | 12,816 | 12,816 | — | $6,920 | 新建仓 |
| — | TRAVEL PLUS LEISURE CO 看跌期权 | $6,919 | 0.00% | 100 | 100 | — | $6,919 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC | $6,904 | 0.00% | 156 | -80 | -33.9% | -$3,541 | 减仓 |
| — | PROSHARES TR | $6,877 | 0.00% | 150 | 150 | — | $6,877 | 新建仓 |
| — | PRENETICS GLOBAL LTD | $6,877 | 0.00% | 356 | 356 | — | $6,877 | 新建仓 |
| — | SONIC AUTOMOTIVE INC 看跌期权 | $6,856 | 0.00% | 100 | 100 | — | $6,856 | 新建仓 |
| — | INOTIV INC | $6,845 | 0.00% | 25,074 | 20,690 | 471.9% | $5,648 | 加仓 |
| — | GENCOR INDS INC | $6,840 | 0.00% | 456 | 192 | 72.7% | $2,880 | 加仓 |
| — | TETRA TECHNOLOGIES INC DEL 看跌期权 | $6,816 | 0.00% | 800 | -99,500 | -99.2% | -$84.77万 | 减仓 |
| — | XBIOTECH INC 看跌期权 | $6,815 | 0.00% | 2,900 | 1,600 | 123.1% | $3,760 | 加仓 |
| — | COMPANIA CERVECERIAS UNIDAS 看涨期权 | $6,810 | 0.00% | 600 | 200 | 50.0% | $2,270 | 加仓 |
| — | CLARUS CORP NEW 看跌期权 | $6,800 | 0.00% | 2,500 | 1,200 | 92.3% | $3,264 | 加仓 |
| — | HEALTHCARE RLTY TR 看跌期权 | $6,796 | 0.00% | 400 | 100 | 33.3% | $1,699 | 加仓 |
| — | TANGER INC 看跌期权 | $6,795 | 0.00% | 200 | -1,200 | -85.7% | -$4.08万 | 减仓 |
| — | TANGER INC 看涨期权 | $6,795 | 0.00% | 200 | -500 | -71.4% | -$1.70万 | 减仓 |
| — | REVOLVE GROUP INC 看涨期权 | $6,783 | 0.00% | 300 | -3,200 | -91.4% | -$7.24万 | 减仓 |
| OXM | OXFORD INDS INC | $6,777 | 0.00% | 176 | -309 | -63.7% | -$1.19万 | 重新持有 |
| — | TENABLE HLDGS INC 看跌期权 | $6,766 | 0.00% | 400 | -600 | -60.0% | -$1.01万 | 减仓 |
| — | PROSHARES TR | $6,758 | 0.00% | 1,341 | -2,749 | -67.2% | -$1.39万 | 重新持有 |
| — | CHIRON REAL ESTATE INC 看涨期权 | $6,755 | 0.00% | 700 | 100 | 16.7% | $965 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI 看跌期权 | $6,747 | 0.00% | 300 | -1,300 | -81.2% | -$2.92万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $6,739 | 0.00% | 216 | -2,892 | -93.1% | -$9.02万 | 重新持有 |
| SCHY | SCHWAB STRATEGIC TR | $6,711 | 0.00% | 212 | 157 | 285.5% | $4,970 | 重新持有 |
| — | GREIF INC 看跌期权 | $6,706 | 0.00% | 100 | 100 | — | $6,706 | 新建仓 |
| — | REGENXBIO INC 看跌期权 | $6,704 | 0.00% | 800 | -41,800 | -98.1% | -$35.03万 | 减仓 |
| — | INSIGHT ENTERPRISES INC 看涨期权 | $6,701 | 0.00% | 100 | -200 | -66.7% | -$1.34万 | 减仓 |
| — | WASHINGTON TR BANCORP INC 看跌期权 | $6,692 | 0.00% | 200 | -1,300 | -86.7% | -$4.35万 | 减仓 |
| — | NN INC 看涨期权 | $6,670 | 0.00% | 4,600 | 400 | 9.5% | $580 | 重新持有 |
| — | ASCENT INDUSTRIES CO 看涨期权 | $6,655 | 0.00% | 500 | 300 | 150.0% | $3,993 | 加仓 |
| — | TENAYA THERAPEUTICS INC 看涨期权 | $6,643 | 0.00% | 9,600 | -22,400 | -70.0% | -$1.55万 | 减仓 |
| — | BERKLEY W R CORP 看跌期权 | $6,628 | 0.00% | 100 | -1,100 | -91.7% | -$7.29万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $6,622 | 0.00% | 201 | 201 | — | $6,622 | 新建仓 |
| — | SOUNDTHINKING INC 看涨期权 | $6,620 | 0.00% | 1,000 | -700 | -41.2% | -$4,634 | 减仓 |
| — | QUAD / GRAPHICS INC 看涨期权 | $6,610 | 0.00% | 1,000 | -2,200 | -68.8% | -$1.45万 | 减仓 |