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 |
|---|---|---|---|---|---|---|---|---|
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $6,605 | 0.00% | 1,163 | 1,163 | — | $6,605 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED 看跌期权 | $6,596 | 0.00% | 1,700 | -8,000 | -82.5% | -$3.10万 | 减仓 |
| — | THE BALDWIN INSURANCE GRP IN 看涨期权 | $6,582 | 0.00% | 300 | -8,800 | -96.7% | -$19.31万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $6,570 | 0.00% | 162 | 69 | 74.2% | $2,798 | 加仓 |
| — | CARLYLE SECURED LENDING INC 看跌期权 | $6,564 | 0.00% | 600 | -1,000 | -62.5% | -$1.09万 | 减仓 |
| — | THREDUP INC 看跌期权 | $6,560 | 0.00% | 2,000 | -300 | -13.0% | -$984 | 减仓 |
| — | MV OIL TR 看涨期权 | $6,554 | 0.00% | 2,900 | 2,400 | 480.0% | $5,424 | 加仓 |
| — | IMMUNIC INC 看跌期权 | $6,549 | 0.00% | 5,900 | -9,100 | -60.7% | -$1.01万 | 重新持有 |
| — | PDF SOLUTIONS INC 看涨期权 | $6,542 | 0.00% | 200 | -100 | -33.3% | -$3,271 | 减仓 |
| — | WEST FRASER TIMBER LTD 看跌期权 | $6,529 | 0.00% | 100 | -300 | -75.0% | -$1.96万 | 减仓 |
| — | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $6,512 | 0.00% | 100 | -4,100 | -97.6% | -$26.70万 | 重新持有 |
| — | BAR HBR BANKSHARES 看跌期权 | $6,490 | 0.00% | 200 | -5,200 | -96.3% | -$16.87万 | 减仓 |
| — | SOLID BIOSCIENCES INC 看涨期权 | $6,480 | 0.00% | 900 | -2,200 | -71.0% | -$1.58万 | 减仓 |
| — | COGNYTE SOFTWARE LTD 看跌期权 | $6,480 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | FIDELITY SOLANA FD | $6,454 | 0.00% | 662 | 619 | 1,439.5% | $6,035 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $6,447 | 0.00% | 200 | 200 | — | $6,447 | 新建仓 |
| — | NATIONAL ENERGY SERVICES REU 看涨期权 | $6,441 | 0.00% | 300 | 300 | — | $6,441 | 新建仓 |
| — | ONE LIBERTY PPTYS INC 看涨期权 | $6,438 | 0.00% | 300 | 100 | 50.0% | $2,146 | 加仓 |
| — | CAMBIUM NETWORKS CORP 看涨期权 | $6,435 | 0.00% | 42,900 | 2,400 | 5.9% | $360 | 加仓 |
| — | STEALTHGAS INC 看跌期权 | $6,425 | 0.00% | 700 | 600 | 600.0% | $5,507 | 加仓 |
| — | PERMA-FIX ENVIRONMENTAL SVCS 看涨期权 | $6,414 | 0.00% | 600 | -4,800 | -88.9% | -$5.13万 | 重新持有 |
| — | CLEAR CHANNEL OUTDOOR HLDGS 看涨期权 | $6,399 | 0.00% | 2,700 | -33,300 | -92.5% | -$7.89万 | 减仓 |
| — | SOUTHERN MO BANCORP INC 看跌期权 | $6,394 | 0.00% | 100 | 100 | — | $6,394 | 新建仓 |
| — | BAUSCH PLUS LOMB CORP 看跌期权 | $6,360 | 0.00% | 400 | -17,900 | -97.8% | -$28.46万 | 重新持有 |
| RPC | RIDGEPOST CAP INC | $6,359 | 0.00% | 876 | -3,662 | -80.7% | -$2.66万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $6,357 | 0.00% | 183 | -294 | -61.6% | -$1.02万 | 减仓 |
| — | STARFIGHTERS SPACE INC | $6,328 | 0.00% | 1,069 | -4,366 | -80.3% | -$2.58万 | 减仓 |
| — | ORCHID IS CAP INC 看跌期权 | $6,327 | 0.00% | 900 | 400 | 80.0% | $2,812 | 加仓 |
| FLS | FLOWSERVE CORP | $6,321 | 0.00% | 86 | -1,566 | -94.8% | -$11.51万 | 重新持有 |
| — | MYRIAD GENETICS INC 看跌期权 | $6,300 | 0.00% | 1,400 | 1,100 | 366.7% | $4,950 | 重新持有 |
| — | INTELLICHECK MOBILISA INC 看涨期权 | $6,291 | 0.00% | 900 | -12,600 | -93.3% | -$8.81万 | 减仓 |
| — | ADTRAN HOLDINGS INC 看涨期权 | $6,290 | 0.00% | 500 | -7,700 | -93.9% | -$9.69万 | 减仓 |
| — | XOMA ROYALTY CORPORATION 看跌期权 | $6,274 | 0.00% | 200 | 100 | 100.0% | $3,137 | 加仓 |
| CRCT | CRICUT INC | $6,264 | 0.00% | 1,675 | 262 | 18.5% | $980 | 加仓 |
| — | INDUSTRIAL LOGISTICS PPTYS T 看跌期权 | $6,248 | 0.00% | 1,100 | 400 | 57.1% | $2,272 | 重新持有 |
| — | HEARTLAND EXPRESS INC 看跌期权 | $6,240 | 0.00% | 600 | -400 | -40.0% | -$4,160 | 减仓 |
| — | EMPIRE ST RLTY TR INC 看跌期权 | $6,240 | 0.00% | 1,200 | -900 | -42.9% | -$4,680 | 重新持有 |
| — | ALLIANCE LAUNDRY HLDGS INC 看涨期权 | $6,222 | 0.00% | 300 | 300 | — | $6,222 | 新建仓 |
| — | GORMAN RUPP CO 看跌期权 | $6,213 | 0.00% | 100 | 100 | — | $6,213 | 新建仓 |
| — | REX ETF TR 看跌期权 | $6,210 | 0.00% | 600 | 400 | 200.0% | $4,140 | 加仓 |
| — | ELLINGTON CREDIT COMPANY 看涨期权 | $6,202 | 0.00% | 1,400 | 300 | 27.3% | $1,329 | 加仓 |
| — | STEM INC 看跌期权 | $6,188 | 0.00% | 700 | -8,300 | -92.2% | -$7.34万 | 减仓 |
| — | CERUS CORP 看涨期权 | $6,188 | 0.00% | 3,400 | -6,100 | -64.2% | -$1.11万 | 减仓 |
| — | MERITAGE HOMES CORP 看涨期权 | $6,184 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $6,175 | 0.00% | 208 | 118 | 131.1% | $3,503 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $6,169 | 0.00% | 66 | 45 | 214.3% | $4,206 | 重新持有 |
| — | FULLER H B CO 看涨期权 | $6,168 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | OWLET INC 看跌期权 | $6,168 | 0.00% | 1,200 | 1,200 | — | $6,168 | 新建仓 |
| — | TERRENO RLTY CORP 看跌期权 | $6,142 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TERRENO RLTY CORP 看涨期权 | $6,142 | 0.00% | 100 | 100 | — | $6,142 | 新建仓 |
| — | CUSHMAN AND WAKEFIELD LTD 看涨期权 | $6,130 | 0.00% | 500 | 500 | — | $6,130 | 新建仓 |
| — | FIRST INTERNET BANCORP 看涨期权 | $6,114 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | ZENTALIS PHARMACEUTICALS INC 看跌期权 | $6,084 | 0.00% | 2,600 | -13,400 | -83.8% | -$3.14万 | 重新持有 |
| — | DEFI TECHNOLOGIES INC 看跌期权 | $6,077 | 0.00% | 11,000 | -21,200 | -65.8% | -$1.17万 | 减仓 |
| — | COMMUNITY TR BANCORP INC 看跌期权 | $6,072 | 0.00% | 100 | -100 | -50.0% | -$6,072 | 减仓 |
| — | WORTHINGTON STL INC 看涨期权 | $6,070 | 0.00% | 200 | -2,700 | -93.1% | -$8.19万 | 减仓 |
| — | SEACOAST BKG CORP FLA 看涨期权 | $6,058 | 0.00% | 200 | -1,800 | -90.0% | -$5.45万 | 重新持有 |
| — | ENERGY RECOVERY INC 看跌期权 | $6,042 | 0.00% | 600 | -4,100 | -87.2% | -$4.13万 | 重新持有 |
| — | VANECK ETF TRUST | $6,041 | 0.00% | 210 | -1,296 | -86.1% | -$3.73万 | 减仓 |
| BLZE | BACKBLAZE INC | $6,034 | 0.00% | 1,749 | -2,893 | -62.3% | -$9,981 | 减仓 |
| — | LITMAN GREGORY FDS TR 看跌期权 | $6,030 | 0.00% | 200 | -600 | -75.0% | -$1.81万 | 减仓 |
| — | FIRST AMERN FINL CORP 看涨期权 | $6,029 | 0.00% | 100 | -3,300 | -97.1% | -$19.90万 | 减仓 |
| — | GETTY IMAGES HOLDINGS INC 看涨期权 | $6,029 | 0.00% | 7,600 | 1,800 | 31.0% | $1,428 | 加仓 |
| — | DOLBY LABORATORIES INC 看涨期权 | $6,006 | 0.00% | 100 | 100 | — | $6,006 | 新建仓 |
| — | INDEPENDENCE RLTY TR INC 看涨期权 | $5,956 | 0.00% | 400 | 100 | 33.3% | $1,489 | 加仓 |
| SARO | STANDARDAERO INC | $5,940 | 0.00% | 230 | -6,717 | -96.7% | -$17.35万 | 减仓 |
| — | THEMES ETF TR | $5,931 | 0.00% | 215 | 215 | — | $5,931 | 新建仓 |
| — | NAKAMOTO INC 看跌期权 | $5,920 | 0.00% | 26,800 | -592,000 | -95.7% | -$13.08万 | 减仓 |
| — | SIMULATIONS PLUS INC 看跌期权 | $5,910 | 0.00% | 500 | -9,800 | -95.1% | -$11.58万 | 重新持有 |
| — | ALLIENT INC 看涨期权 | $5,909 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OCS | OCULIS HOLDING AG | $5,902 | 0.00% | 222 | 222 | — | $5,902 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $5,898 | 0.00% | 178 | -2,447 | -93.2% | -$8.11万 | 重新持有 |
| — | MADISON SQUARE GARDEN ENTMT 看跌期权 | $5,891 | 0.00% | 100 | -300 | -75.0% | -$1.77万 | 减仓 |
| — | BAKKT INC 看跌期权 | $5,888 | 0.00% | 800 | -4,900 | -86.0% | -$3.61万 | 减仓 |
| — | TILLYS INC | $5,876 | 0.00% | 1,451 | -1,825 | -55.7% | -$7,391 | 减仓 |
| IQLT | ISHARES TR | $5,871 | 0.00% | 127 | 63 | 98.4% | $2,912 | 加仓 |
| — | GRANITE RIDGE RESOURCES INC 看涨期权 | $5,870 | 0.00% | 1,000 | 700 | 233.3% | $4,109 | 加仓 |
| — | COMMUNITY FINANCIAL SYSTEM I 看涨期权 | $5,865 | 0.00% | 100 | 100 | — | $5,865 | 新建仓 |
| — | YATSEN HLDG LTD | $5,852 | 0.00% | 1,900 | 1,900 | — | $5,852 | 新建仓 |
| — | TXNM ENERGY INC 看涨期权 | $5,846 | 0.00% | 100 | -5,100 | -98.1% | -$29.81万 | 减仓 |
| — | TELECOM ARGENTINA SA 看涨期权 | $5,845 | 0.00% | 500 | 200 | 66.7% | $2,338 | 加仓 |
| — | ESSENT GROUP LTD 看跌期权 | $5,844 | 0.00% | 100 | -100 | -50.0% | -$5,844 | 减仓 |
| — | BARRETT BUSINESS SVCS INC 看涨期权 | $5,836 | 0.00% | 200 | 200 | — | $5,836 | 新建仓 |
| — | PRENETICS GLOBAL LTD 看跌期权 | $5,796 | 0.00% | 300 | 300 | — | $5,796 | 新建仓 |
| — | CNB FINL CORP PA 看跌期权 | $5,792 | 0.00% | 200 | -500 | -71.4% | -$1.45万 | 减仓 |
| — | UMH PPTYS INC 看跌期权 | $5,772 | 0.00% | 400 | -2,800 | -87.5% | -$4.04万 | 减仓 |
| BZ | KANZHUN LIMITED | $5,771 | 0.00% | 431 | -2,948 | -87.2% | -$3.95万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $5,760 | 0.00% | 7,261 | -26,134 | -78.3% | -$2.07万 | 减仓 |
| — | VIVOPOWER PLC 看涨期权 | $5,750 | 0.00% | 2,500 | -8,800 | -77.9% | -$2.02万 | 减仓 |
| PNR | PENTAIR PLC | $5,749 | 0.00% | 66 | -1,315 | -95.2% | -$11.45万 | 减仓 |
| — | VANECK BITCOIN ETF 看跌期权 | $5,748 | 0.00% | 300 | 100 | 50.0% | $1,916 | 加仓 |
| — | VERU INC 看涨期权 | $5,746 | 0.00% | 2,600 | -4,600 | -63.9% | -$1.02万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $5,746 | 0.00% | 455 | -467 | -50.7% | -$5,898 | 减仓 |
| — | LIFETIME BRANDS INC 看涨期权 | $5,740 | 0.00% | 1,000 | 1,000 | — | $5,740 | 新建仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT 看跌期权 | $5,738 | 0.00% | 3,800 | -66,000 | -94.6% | -$9.97万 | 重新持有 |
| — | BEAM GLOBAL 看涨期权 | $5,733 | 0.00% | 3,900 | -42,400 | -91.6% | -$6.23万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $5,720 | 0.00% | 62 | -134 | -68.4% | -$1.24万 | 减仓 |
| — | BRILLIANT EARTH GROUP INC 看涨期权 | $5,719 | 0.00% | 4,300 | -1,100 | -20.4% | -$1,463 | 减仓 |
| — | GRANITESHARES ETF TR | $5,713 | 0.00% | 1,335 | -4,692 | -77.8% | -$2.01万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $5,706 | 0.00% | 415 | 346 | 501.4% | $4,757 | 加仓 |