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 |
|---|---|---|---|---|---|---|---|---|
| NXRT | NEXPOINT RESIDENTIAL TR INC | $5,700 | 0.00% | 228 | -24,196 | -99.1% | -$60.49万 | 减仓 |
| — | MOELIS & CO 看涨期权 | $5,700 | 0.00% | 100 | -2,000 | -95.2% | -$11.40万 | 减仓 |
| — | PROCORE TECHNOLOGIES INC 看跌期权 | $5,700 | 0.00% | 100 | -1,100 | -91.7% | -$6.27万 | 减仓 |
| — | BLUE BIRD CORP 看跌期权 | $5,679 | 0.00% | 100 | -1,200 | -92.3% | -$6.81万 | 减仓 |
| — | FEDERATED HERMES INC 看跌期权 | $5,671 | 0.00% | 100 | -300 | -75.0% | -$1.70万 | 重新持有 |
| — | MONTAUK RENEWABLES INC | $5,652 | 0.00% | 4,915 | 3,985 | 428.5% | $4,583 | 重新持有 |
| — | HAEMONETICS CORP MASS 看涨期权 | $5,636 | 0.00% | 100 | -5,700 | -98.3% | -$32.13万 | 减仓 |
| — | NEOS ETF TRUST | $5,627 | 0.00% | 119 | -151 | -55.9% | -$7,140 | 减仓 |
| — | ARS PHARMACEUTICALS INC 看跌期权 | $5,620 | 0.00% | 700 | -38,300 | -98.2% | -$30.75万 | 减仓 |
| — | JADE BIOSCIENCES INC 看涨期权 | $5,620 | 0.00% | 400 | 200 | 100.0% | $2,810 | 加仓 |
| — | FIRST BANCORP INC ME 看涨期权 | $5,606 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DBEU | DBX ETF TR | $5,602 | 0.00% | 115 | 115 | — | $5,602 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $5,597 | 0.00% | 8,020 | -17,224 | -68.2% | -$1.20万 | 减仓 |
| — | RADNET INC 看跌期权 | $5,589 | 0.00% | 100 | -20,800 | -99.5% | -$116.25万 | 减仓 |
| — | RADNET INC 看涨期权 | $5,589 | 0.00% | 100 | -400 | -80.0% | -$2.24万 | 减仓 |
| — | HONEST CO INC 看跌期权 | $5,586 | 0.00% | 1,900 | -600 | -24.0% | -$1,764 | 减仓 |
| — | AMERICAN HOMES 4 RENT 看跌期权 | $5,584 | 0.00% | 200 | -11,300 | -98.3% | -$31.55万 | 减仓 |
| — | OCTAVE SPECIALTY GROUP INC 看跌期权 | $5,580 | 0.00% | 1,200 | -5,000 | -80.6% | -$2.33万 | 减仓 |
| — | 1ST FINL BANCORP 看跌期权 | $5,576 | 0.00% | 200 | -1,600 | -88.9% | -$4.46万 | 重新持有 |
| LMNR | LIMONEIRA CO | $5,569 | 0.00% | 415 | -4,666 | -91.8% | -$6.26万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $5,557 | 0.00% | 238 | 134 | 128.8% | $3,129 | 加仓 |
| NMR | NOMURA HLDGS INC | $5,554 | 0.00% | 704 | -4,010 | -85.1% | -$3.16万 | 减仓 |
| — | ASSEMBLY BIOSCIENCES INC 看涨期权 | $5,550 | 0.00% | 200 | -2,300 | -92.0% | -$6.38万 | 减仓 |
| — | ANAPTYSBIO INC 看跌期权 | $5,546 | 0.00% | 100 | -5,000 | -98.0% | -$27.73万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $5,542 | 0.00% | 214 | -47,560 | -99.6% | -$123.17万 | 重新持有 |
| — | VALENS SEMICONDUCTOR LTD | $5,541 | 0.00% | 4,904 | -1,378 | -21.9% | -$1,557 | 减仓 |
| — | DR REDDYS LABS LTD 看涨期权 | $5,540 | 0.00% | 400 | 400 | — | $5,540 | 新建仓 |
| — | CARTESIAN THERAPEUTICS INC 看涨期权 | $5,535 | 0.00% | 900 | 900 | — | $5,535 | 新建仓 |
| — | PHIBRO ANIMAL HEALTH CORP 看涨期权 | $5,531 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NEONODE INC | $5,528 | 0.00% | 3,949 | -23,826 | -85.8% | -$3.34万 | 减仓 |
| — | WHITEHAWK THERAPEUTICS INC 看涨期权 | $5,520 | 0.00% | 1,600 | 300 | 23.1% | $1,035 | 加仓 |
| — | HYPERFINE INC 看涨期权 | $5,508 | 0.00% | 5,100 | -10,200 | -66.7% | -$1.10万 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $5,490 | 0.00% | 668 | -573 | -46.2% | -$4,709 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B 看涨期权 | $5,489 | 0.00% | 1,100 | -200 | -15.4% | -$998 | 重新持有 |
| — | CPI AEROSTRUCTURES INC 看涨期权 | $5,488 | 0.00% | 1,400 | -3,800 | -73.1% | -$1.49万 | 减仓 |
| — | CARECLOUD INC 看涨期权 | $5,475 | 0.00% | 1,500 | -4,500 | -75.0% | -$1.64万 | 减仓 |
| — | ORGANOGENESIS HLDGS INC 看涨期权 | $5,451 | 0.00% | 2,300 | 1,600 | 228.6% | $3,792 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $5,433 | 0.00% | 162 | 162 | — | $5,433 | 新建仓 |
| — | DOUBLELINE INCOME SOLUTIONS 看跌期权 | $5,415 | 0.00% | 500 | -3,100 | -86.1% | -$3.36万 | 减仓 |
| — | DOUBLELINE INCOME SOLUTIONS 看涨期权 | $5,415 | 0.00% | 500 | -800 | -61.5% | -$8,664 | 减仓 |
| — | OCEANFIRST FINL CORP 看涨期权 | $5,412 | 0.00% | 300 | 200 | 200.0% | $3,608 | 加仓 |
| — | INSPERITY INC 看涨期权 | $5,408 | 0.00% | 200 | -10,700 | -98.2% | -$28.93万 | 减仓 |
| — | THEMES ETF TR | $5,395 | 0.00% | 261 | 99 | 61.1% | $2,046 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $5,392 | 0.00% | 163 | -6,151 | -97.4% | -$20.35万 | 减仓 |
| — | LIFE TIME GROUP HOLDINGS INC 看涨期权 | $5,388 | 0.00% | 200 | -51,700 | -99.6% | -$139.28万 | 重新持有 |
| — | ASTEC INDS INC 看跌期权 | $5,384 | 0.00% | 100 | 100 | — | $5,384 | 新建仓 |
| — | LIFEZONE METALS LIMITED 看跌期权 | $5,376 | 0.00% | 1,600 | 1,600 | — | $5,376 | 新建仓 |
| SPGM | SPDR INDEX SHS FDS | $5,375 | 0.00% | 71 | 71 | — | $5,375 | 新建仓 |
| — | BANCORP INC DEL 看涨期权 | $5,373 | 0.00% | 100 | -1,200 | -92.3% | -$6.45万 | 减仓 |
| — | BANCORP INC DEL 看跌期权 | $5,373 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | RED ROCK RESORTS INC 看跌期权 | $5,336 | 0.00% | 100 | -600 | -85.7% | -$3.20万 | 减仓 |
| — | FRONTDOOR INC 看涨期权 | $5,286 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $5,279 | 0.00% | 93 | -16,407 | -99.4% | -$93.13万 | 重新持有 |
| DHC | DIVERSIFIED HEALTHCARE TR | $5,258 | 0.00% | 792 | -72,735 | -98.9% | -$48.29万 | 减仓 |
| — | DINE BRANDS GLOBAL INC 看涨期权 | $5,248 | 0.00% | 200 | -6,100 | -96.8% | -$16.01万 | 减仓 |
| — | BANK OF N T BUTTERFIELD & SO 看涨期权 | $5,248 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | BANK OF N T BUTTERFIELD & SO 看跌期权 | $5,248 | 0.00% | 100 | -700 | -87.5% | -$3.67万 | 重新持有 |
| — | PULMONX CORP | $5,242 | 0.00% | 4,064 | -30,454 | -88.2% | -$3.93万 | 减仓 |
| — | UNITIL CORP 看涨期权 | $5,224 | 0.00% | 100 | -300 | -75.0% | -$1.57万 | 减仓 |
| — | WESTAMERICA BANCORPORATION 看跌期权 | $5,215 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | HIPPO HLDGS INC 看跌期权 | $5,212 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| HDSN | HUDSON TECHNOLOGIES INC | $5,209 | 0.00% | 886 | -274 | -23.6% | -$1,611 | 减仓 |
| — | SUNCOKE ENERGY INC 看跌期权 | $5,208 | 0.00% | 800 | -1,300 | -61.9% | -$8,463 | 重新持有 |
| FHLC | FIDELITY COVINGTON TRUST | $5,206 | 0.00% | 74 | 74 | — | $5,206 | 新建仓 |
| — | TSS INC DEL 看跌期权 | $5,204 | 0.00% | 400 | -4,000 | -90.9% | -$5.20万 | 减仓 |
| — | FTC SOLAR INC | $5,197 | 0.00% | 1,375 | 1,319 | 2,355.4% | $4,985 | 重新持有 |
| — | EMERA INC 看涨期权 | $5,187 | 0.00% | 100 | -800 | -88.9% | -$4.15万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $5,180 | 0.00% | 103 | 103 | — | $5,180 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $5,175 | 0.00% | 66 | -20 | -23.3% | -$1,568 | 减仓 |
| — | ASSOCIATED BANC-CORP 看跌期权 | $5,172 | 0.00% | 200 | -1,400 | -87.5% | -$3.62万 | 减仓 |
| — | WABASH NATL CORP 看跌期权 | $5,172 | 0.00% | 600 | 500 | 500.0% | $4,310 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS 看涨期权 | $5,169 | 0.00% | 100 | -5,400 | -98.2% | -$27.91万 | 重新持有 |
| — | 1 800 FLOWERS COM INC 看跌期权 | $5,168 | 0.00% | 1,700 | -69,600 | -97.6% | -$21.16万 | 减仓 |
| — | AMERICAN WELL CORP | $5,165 | 0.00% | 982 | -864 | -46.8% | -$4,544 | 重新持有 |
| — | CALAVO GROWERS INC 看涨期权 | $5,158 | 0.00% | 200 | -1,000 | -83.3% | -$2.58万 | 减仓 |
| — | VALKYRIE ETF TRUST II | $5,151 | 0.00% | 269 | -3,924 | -93.6% | -$7.51万 | 减仓 |
| — | MARCUS CORP DEL 看跌期权 | $5,151 | 0.00% | 300 | -300 | -50.0% | -$5,151 | 减仓 |
| — | RANGER ENERGY SVCS INC 看涨期权 | $5,142 | 0.00% | 300 | 200 | 200.0% | $3,428 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $5,132 | 0.00% | 262 | -12 | -4.4% | -$235 | 重新持有 |
| — | BANK OF MARIN BANCORP 看涨期权 | $5,126 | 0.00% | 200 | -500 | -71.4% | -$1.28万 | 重新持有 |
| — | TPG MTG INVTS TR INC 看跌期权 | $5,117 | 0.00% | 700 | 200 | 40.0% | $1,462 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $5,114 | 0.00% | 113 | -279 | -71.2% | -$1.26万 | 重新持有 |
| CMDY | ISHARES U S ETF TR | $5,110 | 0.00% | 86 | 54 | 168.8% | $3,209 | 加仓 |
| — | LEGALZOOM COM INC 看跌期权 | $5,103 | 0.00% | 900 | -21,200 | -95.9% | -$12.02万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $5,092 | 0.00% | 444 | -4,699 | -91.4% | -$5.39万 | 减仓 |
| — | VISTAGEN THERAPEUTICS INC 看跌期权 | $5,090 | 0.00% | 8,900 | -169,800 | -95.0% | -$9.71万 | 减仓 |
| SRVR | PACER FDS TR | $5,088 | 0.00% | 163 | 143 | 715.0% | $4,464 | 加仓 |
| — | ORIC PHARMACEUTICALS INC 看跌期权 | $5,068 | 0.00% | 400 | 400 | — | $5,068 | 新建仓 |
| ITM | VANECK ETF TRUST | $5,060 | 0.00% | 109 | -93 | -46.0% | -$4,317 | 减仓 |
| — | GRANITESHARES ETF TR | $5,058 | 0.00% | 322 | 151 | 88.3% | $2,372 | 重新持有 |
| SVRA | SAVARA INC | $5,055 | 0.00% | 926 | -8,309 | -90.0% | -$4.54万 | 减仓 |
| — | PROSHARES TR | $5,053 | 0.00% | 62 | 50 | 416.7% | $4,075 | 加仓 |
| YYY | AMPLIFY ETF TR | $5,051 | 0.00% | 458 | 312 | 213.7% | $3,441 | 加仓 |
| — | THERMON GROUP HLDGS INC 看涨期权 | $5,040 | 0.00% | 100 | -1,100 | -91.7% | -$5.54万 | 减仓 |
| — | JANUS DETROIT STR TR 看涨期权 | $5,037 | 0.00% | 100 | -500 | -83.3% | -$2.52万 | 减仓 |
| TTAM | TITAN AMER SA | $5,018 | 0.00% | 335 | 335 | — | $5,018 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $5,010 | 0.00% | 458 | 269 | 142.3% | $2,943 | 加仓 |
| MLR | MILLER INDS INC TENN | $5,010 | 0.00% | 110 | 110 | — | $5,010 | 新建仓 |
| — | THEMES ETF TR | $5,002 | 0.00% | 645 | 645 | — | $5,002 | 新建仓 |
| — | NEXPOINT RESIDENTIAL TR INC 看涨期权 | $5,000 | 0.00% | 200 | 100 | 100.0% | $2,500 | 加仓 |