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 |
|---|---|---|---|---|---|---|---|---|
| KRC | KILROY REALTY CORP | $4,993 | 0.00% | 177 | -9,055 | -98.1% | -$25.54万 | 重新持有 |
| — | CATHAY GEN BANCORP 看涨期权 | $4,986 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $4,978 | 0.00% | 122 | 6 | 5.2% | $245 | 加仓 |
| — | TIDAL TRUST III 看涨期权 | $4,974 | 0.00% | 200 | -300 | -60.0% | -$7,461 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $4,962 | 0.00% | 76 | -74 | -49.3% | -$4,831 | 重新持有 |
| — | AMBER INTL HLDG LTD 看涨期权 | $4,955 | 0.00% | 2,100 | 2,100 | — | $4,955 | 新建仓 |
| — | IHS HOLDING LIMITED 看涨期权 | $4,938 | 0.00% | 600 | -24,300 | -97.6% | -$20.00万 | 减仓 |
| ASLE | AERSALE CORPORATION | $4,938 | 0.00% | 794 | -938 | -54.2% | -$5,834 | 减仓 |
| ATHM | AUTOHOME INC | $4,933 | 0.00% | 284 | -70 | -19.8% | -$1,216 | 重新持有 |
| — | SEVEN HILLS REALTY TRUST 看涨期权 | $4,932 | 0.00% | 600 | 300 | 100.0% | $2,466 | 加仓 |
| — | ZENTALIS PHARMACEUTICALS INC 看涨期权 | $4,914 | 0.00% | 2,100 | -40,900 | -95.1% | -$9.57万 | 重新持有 |
| — | KITE REALTY GROUP TRUST 看跌期权 | $4,910 | 0.00% | 200 | -5,300 | -96.4% | -$13.01万 | 减仓 |
| SLDP | SOLID POWER INC | $4,899 | 0.00% | 1,633 | 633 | 63.3% | $1,899 | 加仓 |
| — | CRESCENT CAP BDC INC 看涨期权 | $4,860 | 0.00% | 400 | 300 | 300.0% | $3,645 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $4,855 | 0.00% | 154 | -8,237 | -98.2% | -$25.97万 | 重新持有 |
| — | GEOSPACE TECHNOLOGIES CORP | $4,831 | 0.00% | 396 | -1,605 | -80.2% | -$1.96万 | 减仓 |
| — | LUXEXPERIENCE BV 看跌期权 | $4,800 | 0.00% | 600 | -200 | -25.0% | -$1,600 | 减仓 |
| SMIN | ISHARES TR | $4,796 | 0.00% | 80 | -20 | -20.0% | -$1,199 | 减仓 |
| — | PACER FDS TR 看跌期权 | $4,785 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UTWO | RBB FD INC | $4,779 | 0.00% | 99 | 99 | — | $4,779 | 新建仓 |
| — | LENSAR INC 看涨期权 | $4,768 | 0.00% | 800 | 100 | 14.3% | $596 | 重新持有 |
| PEBO | PEOPLES BANCORP INC | $4,766 | 0.00% | 145 | -595 | -80.4% | -$1.96万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $4,751 | 0.00% | 56 | 13 | 30.2% | $1,103 | 加仓 |
| — | THE REAL BROKERAGE INC 看跌期权 | $4,750 | 0.00% | 1,900 | 1,500 | 375.0% | $3,750 | 加仓 |
| FUL | FULLER H B CO | $4,749 | 0.00% | 77 | 8 | 11.6% | $493 | 加仓 |
| — | INMUNE BIO INC 看涨期权 | $4,746 | 0.00% | 4,200 | 3,600 | 600.0% | $4,068 | 加仓 |
| — | AMPLIFY ETF TR | $4,742 | 0.00% | 170 | -12 | -6.6% | -$335 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $4,725 | 0.00% | 128 | 121 | 1,728.6% | $4,467 | 加仓 |
| — | DONNELLEY FINL SOLUTIONS INC 看跌期权 | $4,714 | 0.00% | 100 | 100 | — | $4,714 | 新建仓 |
| — | PLAYBOY INC 看涨期权 | $4,712 | 0.00% | 3,100 | 2,900 | 1,450.0% | $4,408 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $4,709 | 0.00% | 452 | -537 | -54.3% | -$5,595 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $4,708 | 0.00% | 100 | 100 | — | $4,708 | 新建仓 |
| — | GYRE THERAPEUTICS INC | $4,697 | 0.00% | 674 | -165 | -19.7% | -$1,150 | 减仓 |
| — | QUICKLOGIC CORP 看跌期权 | $4,690 | 0.00% | 500 | 200 | 66.7% | $1,876 | 重新持有 |
| — | BRISTOW GROUP INC 看跌期权 | $4,689 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $4,671 | 0.00% | 52 | -619 | -92.3% | -$5.56万 | 减仓 |
| — | THE REAL BROKERAGE INC | $4,655 | 0.00% | 1,862 | -4,892 | -72.4% | -$1.22万 | 减仓 |
| — | TARGET HOSPITALITY CORP 看跌期权 | $4,639 | 0.00% | 500 | -18,900 | -97.4% | -$17.54万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV 看跌期权 | $4,639 | 0.00% | 1,000 | -11,400 | -91.9% | -$5.29万 | 减仓 |
| — | SOL STRATEGIES INC 看跌期权 | $4,629 | 0.00% | 4,700 | 4,700 | — | $4,629 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $4,627 | 0.00% | 43 | 43 | — | $4,627 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD 看跌期权 | $4,616 | 0.00% | 100 | -1,500 | -93.8% | -$6.92万 | 重新持有 |
| — | PROCAP FINL INC | $4,616 | 0.00% | 2,188 | 2,188 | — | $4,616 | 新建仓 |
| — | THREDUP INC 看涨期权 | $4,592 | 0.00% | 1,400 | -78,400 | -98.2% | -$25.72万 | 减仓 |
| — | CNA FINL CORP 看涨期权 | $4,592 | 0.00% | 100 | -400 | -80.0% | -$1.84万 | 减仓 |
| — | RIMINI STR INC DEL 看跌期权 | $4,592 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $4,573 | 0.00% | 99 | -3 | -2.9% | -$139 | 减仓 |
| — | CERTARA INC 看跌期权 | $4,560 | 0.00% | 800 | 500 | 166.7% | $2,850 | 加仓 |
| — | NEW PAC METALS CORP 看跌期权 | $4,554 | 0.00% | 1,100 | 1,000 | 1,000.0% | $4,140 | 加仓 |
| — | SCULLY ROYALTY LTD | $4,551 | 0.00% | 582 | 582 | — | $4,551 | 新建仓 |
| — | PACIRA BIOSCIENCES INC 看跌期权 | $4,520 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | COUSINS PPTYS INC 看跌期权 | $4,514 | 0.00% | 200 | -300 | -60.0% | -$6,771 | 减仓 |
| — | AVEANNA HEALTHCARE HLDGS INC 看跌期权 | $4,508 | 0.00% | 700 | 700 | — | $4,508 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $4,505 | 0.00% | 256 | -2,415 | -90.4% | -$4.25万 | 减仓 |
| — | KURV ETF TR | $4,504 | 0.00% | 193 | 193 | — | $4,504 | 新建仓 |
| — | BITWISE ETHEREUM ETF 看跌期权 | $4,500 | 0.00% | 300 | -11,700 | -97.5% | -$17.55万 | 减仓 |
| — | GENCOR INDS INC 看跌期权 | $4,500 | 0.00% | 300 | 300 | — | $4,500 | 新建仓 |
| — | PCB BANCORP 看跌期权 | $4,498 | 0.00% | 200 | 200 | — | $4,498 | 新建仓 |
| — | NCINO INC 看跌期权 | $4,494 | 0.00% | 300 | -8,400 | -96.6% | -$12.58万 | 减仓 |
| LEMB | ISHARES INC | $4,488 | 0.00% | 110 | 110 | — | $4,488 | 新建仓 |
| — | BACKBLAZE INC 看跌期权 | $4,485 | 0.00% | 1,300 | -700 | -35.0% | -$2,415 | 减仓 |
| — | CEA INDUSTRIES INC | $4,467 | 0.00% | 1,530 | -30,741 | -95.3% | -$8.98万 | 减仓 |
| — | TILLYS INC 看涨期权 | $4,455 | 0.00% | 1,100 | 1,100 | — | $4,455 | 新建仓 |
| — | PEAKSTONE REALTY TRUST | $4,449 | 0.00% | 213 | -1,116 | -84.0% | -$2.33万 | 减仓 |
| — | XUNLEI LTD 看涨期权 | $4,448 | 0.00% | 800 | -65,300 | -98.8% | -$36.31万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $4,441 | 0.00% | 1,322 | 1,322 | — | $4,441 | 新建仓 |
| — | ZUMIEZ INC 看涨期权 | $4,432 | 0.00% | 200 | 100 | 100.0% | $2,216 | 加仓 |
| IEUR | ISHARES TR | $4,427 | 0.00% | 63 | -258 | -80.4% | -$1.81万 | 重新持有 |
| — | FREQUENCY ELECTRS INC 看跌期权 | $4,426 | 0.00% | 100 | 100 | — | $4,426 | 新建仓 |
| — | GOSSAMER BIO INC 看跌期权 | $4,401 | 0.00% | 13,400 | -24,300 | -64.5% | -$7,981 | 减仓 |
| — | SOLANA CO | $4,401 | 0.00% | 2,544 | 2,544 | — | $4,401 | 新建仓 |
| — | VIRTU FINL INC 看跌期权 | $4,398 | 0.00% | 100 | -1,000 | -90.9% | -$4.40万 | 减仓 |
| — | EVERSPIN TECHNOLOGIES INC 看跌期权 | $4,394 | 0.00% | 500 | 500 | — | $4,394 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $4,389 | 0.00% | 109 | -10,914 | -99.0% | -$43.95万 | 重新持有 |
| — | THEMES ETF TR | $4,386 | 0.00% | 197 | 197 | — | $4,386 | 新建仓 |
| — | SKYWARD SPECIALTY INS GROUP 看涨期权 | $4,368 | 0.00% | 100 | -500 | -83.3% | -$2.18万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $4,368 | 0.00% | 389 | 389 | — | $4,368 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $4,366 | 0.00% | 138 | 138 | — | $4,366 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $4,357 | 0.00% | 302 | -385,778 | -99.9% | -$556.57万 | 减仓 |
| HDEF | DBX ETF TR | $4,342 | 0.00% | 134 | 102 | 318.8% | $3,305 | 加仓 |
| — | NEONODE INC 看跌期权 | $4,340 | 0.00% | 3,100 | -33,100 | -91.4% | -$4.63万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C 看涨期权 | $4,315 | 0.00% | 1,300 | 1,200 | 1,200.0% | $3,983 | 重新持有 |
| — | FINVOLUTION GROUP 看跌期权 | $4,311 | 0.00% | 900 | -1,000 | -52.6% | -$4,790 | 减仓 |
| — | ALGONQUIN POWER & UTILITIES 看跌期权 | $4,298 | 0.00% | 700 | 700 | — | $4,298 | 新建仓 |
| — | LENDINGCLUB ISSUANCE TR SER 看跌期权 | $4,296 | 0.00% | 300 | -8,500 | -96.6% | -$12.17万 | 减仓 |
| — | SEAPORT ENTMT GROUP INC 看涨期权 | $4,296 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | CENTURY THERAPEUTICS INC 看跌期权 | $4,294 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| — | CANARY XRP ETF 看跌期权 | $4,290 | 0.00% | 300 | 300 | — | $4,290 | 新建仓 |
| — | HIGHWOODS PPTYS INC 看跌期权 | $4,282 | 0.00% | 200 | -7,900 | -97.5% | -$16.91万 | 减仓 |
| — | HIGHWOODS PPTYS INC 看涨期权 | $4,282 | 0.00% | 200 | -2,900 | -93.5% | -$6.21万 | 减仓 |
| — | IMMUTEP LTD 看涨期权 | $4,282 | 0.00% | 12,200 | -10,900 | -47.2% | -$3,826 | 减仓 |
| TGLS | TECNOGLASS INC | $4,276 | 0.00% | 96 | 96 | — | $4,276 | 新建仓 |
| — | NEUROONE MED TECHNOLOGIES CO 看涨期权 | $4,273 | 0.00% | 5,500 | -5,300 | -49.1% | -$4,118 | 重新持有 |
| — | ARLO TECHNOLOGIES INC 看涨期权 | $4,269 | 0.00% | 300 | -100 | -25.0% | -$1,423 | 减仓 |
| — | GOOSEHEAD INS INC 看涨期权 | $4,266 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | AMPLIFY ETF TR | $4,253 | 0.00% | 193 | -676 | -77.8% | -$1.49万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $4,238 | 0.00% | 81 | 81 | — | $4,238 | 新建仓 |
| — | TORTOISE CAPITAL SERIES TRUS 看跌期权 | $4,236 | 0.00% | 100 | 100 | — | $4,236 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $4,232 | 0.00% | 130 | -14,151 | -99.1% | -$46.07万 | 减仓 |
| — | XPONENTIAL FITNESS INC 看跌期权 | $4,214 | 0.00% | 700 | -25,500 | -97.3% | -$15.35万 | 减仓 |