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 |
|---|---|---|---|---|---|---|---|---|
| — | TELEPHONE & DATA SYS INC 看跌期权 | $4,210 | 0.00% | 100 | -100 | -50.0% | -$4,210 | 减仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $4,209 | 0.00% | 506 | 506 | — | $4,209 | 新建仓 |
| — | CHINA AUTOMOTIVE SYS INC 看涨期权 | $4,200 | 0.00% | 1,000 | -1,300 | -56.5% | -$5,460 | 重新持有 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $4,189 | 0.00% | 116 | -2,318 | -95.2% | -$8.37万 | 减仓 |
| QDVO | AMPLIFY ETF TR | $4,184 | 0.00% | 157 | -1,831 | -92.1% | -$4.88万 | 重新持有 |
| — | GERMAN AMERN BANCORP INC 看涨期权 | $4,179 | 0.00% | 100 | 100 | — | $4,179 | 新建仓 |
| — | ADAPTIVE BIOTECHNOLOGIES COR 看跌期权 | $4,164 | 0.00% | 300 | -400 | -57.1% | -$5,552 | 重新持有 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $4,158 | 0.00% | 633 | 633 | — | $4,158 | 新建仓 |
| — | GROWGENERATION CORP | $4,143 | 0.00% | 3,767 | -48,872 | -92.8% | -$5.38万 | 减仓 |
| — | BIOMEA FUSION INC 看跌期权 | $4,131 | 0.00% | 2,700 | -800 | -22.9% | -$1,224 | 减仓 |
| — | INNOVATIVE SOLUTIONS & SUPPO 看跌期权 | $4,106 | 0.00% | 200 | -1,600 | -88.9% | -$3.28万 | 重新持有 |
| — | SO YOUNG INTERNATIONAL INC 看涨期权 | $4,095 | 0.00% | 1,500 | -29,900 | -95.2% | -$8.16万 | 减仓 |
| — | NATURAL HEALTH TRENDS CORP | $4,095 | 0.00% | 1,468 | 1,071 | 269.8% | $2,988 | 加仓 |
| BHB | BAR HBR BANKSHARES | $4,088 | 0.00% | 126 | -304 | -70.7% | -$9,863 | 减仓 |
| — | SABRE CORP 看跌期权 | $4,060 | 0.00% | 2,800 | -6,700 | -70.5% | -$9,715 | 减仓 |
| — | CRANE NXT CO 看跌期权 | $4,059 | 0.00% | 100 | 100 | — | $4,059 | 新建仓 |
| — | API GROUP CORP 看跌期权 | $4,052 | 0.00% | 100 | -800 | -88.9% | -$3.24万 | 减仓 |
| — | MYRIAD GENETICS INC 看涨期权 | $4,050 | 0.00% | 900 | -11,400 | -92.7% | -$5.13万 | 减仓 |
| — | UNIVERSAL HEALTH RLTY INCOME 看跌期权 | $4,047 | 0.00% | 100 | -25,200 | -99.6% | -$101.98万 | 重新持有 |
| — | UPEXI INC 看跌期权 | $4,040 | 0.00% | 4,100 | -249,600 | -98.4% | -$24.59万 | 减仓 |
| — | OLD SECOND BANCORP INC DEL 看涨期权 | $4,032 | 0.00% | 200 | 200 | — | $4,032 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $4,031 | 0.00% | 308 | 308 | — | $4,031 | 新建仓 |
| — | ENERGY RECOVERY INC 看涨期权 | $4,028 | 0.00% | 400 | -1,100 | -73.3% | -$1.11万 | 减仓 |
| — | ESSENTIAL UTILS INC 看涨期权 | $4,027 | 0.00% | 100 | -8,900 | -98.9% | -$35.84万 | 重新持有 |
| — | LIMONEIRA CO 看跌期权 | $4,026 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $4,017 | 0.00% | 162 | 162 | — | $4,017 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $4,016 | 0.00% | 145 | -3,963 | -96.5% | -$10.98万 | 减仓 |
| — | AVISTA CORP 看涨期权 | $4,014 | 0.00% | 100 | -1,000 | -90.9% | -$4.01万 | 重新持有 |
| — | NANOVIRICIDES INC 看涨期权 | $4,013 | 0.00% | 4,400 | 4,300 | 4,300.0% | $3,922 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $4,005 | 0.00% | 321 | 321 | — | $4,005 | 新建仓 |
| — | IAC INC 看跌期权 | $4,003 | 0.00% | 100 | -800 | -88.9% | -$3.20万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $3,984 | 0.00% | 275 | -8,354 | -96.8% | -$12.10万 | 减仓 |
| — | JAKKS PAC INC 看涨期权 | $3,984 | 0.00% | 200 | -1,000 | -83.3% | -$1.99万 | 减仓 |
| — | METALLA RTY & STREAMING LTD 看跌期权 | $3,978 | 0.00% | 600 | -2,400 | -80.0% | -$1.59万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $3,963 | 0.00% | 819 | -5,060 | -86.1% | -$2.45万 | 减仓 |
| — | NOAH HLDGS LTD 看跌期权 | $3,960 | 0.00% | 400 | 300 | 300.0% | $2,970 | 加仓 |
| GEF | GREIF INC | $3,957 | 0.00% | 59 | -1,794 | -96.8% | -$12.03万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD 看跌期权 | $3,943 | 0.00% | 100 | 100 | — | $3,943 | 新建仓 |
| — | POLYPID LTD 看涨期权 | $3,942 | 0.00% | 900 | 900 | — | $3,942 | 新建仓 |
| — | INSIGHT MOLECULAR DIA INC 看涨期权 | $3,936 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS IN | $3,922 | 0.00% | 108 | -1,836 | -94.4% | -$6.67万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $3,920 | 0.00% | 266 | -369 | -58.1% | -$5,438 | 减仓 |
| — | ISHARES TR | $3,906 | 0.00% | 426 | -676 | -61.3% | -$6,198 | 减仓 |
| — | DOMINARI HOLDINGS INC 看跌期权 | $3,900 | 0.00% | 1,200 | -7,500 | -86.2% | -$2.44万 | 减仓 |
| — | ORASURE TECHNOLOGIES INC 看跌期权 | $3,900 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | BARK INC 看跌期权 | $3,900 | 0.00% | 7,700 | 7,100 | 1,183.3% | $3,596 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP 看涨期权 | $3,873 | 0.00% | 300 | -6,100 | -95.3% | -$7.88万 | 重新持有 |
| — | JACK IN THE BOX INC 看跌期权 | $3,868 | 0.00% | 400 | -2,400 | -85.7% | -$2.32万 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP 看涨期权 | $3,864 | 0.00% | 200 | 200 | — | $3,864 | 新建仓 |
| — | MYOMO INC | $3,861 | 0.00% | 5,715 | -17,802 | -75.7% | -$1.20万 | 减仓 |
| — | ECOVYST INC 看跌期权 | $3,858 | 0.00% | 300 | 300 | — | $3,858 | 新建仓 |
| — | SABRA HEALTH CARE REIT INC 看涨期权 | $3,846 | 0.00% | 200 | -2,700 | -93.1% | -$5.19万 | 减仓 |
| — | ABOVE FOOD INGREDIENTS INC 看跌期权 | $3,838 | 0.00% | 3,800 | 3,200 | 533.3% | $3,232 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP | $3,830 | 0.00% | 285 | 106 | 59.2% | $1,424 | 重新持有 |
| — | GEVO INC 看跌期权 | $3,822 | 0.00% | 1,400 | -38,400 | -96.5% | -$10.48万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $3,814 | 0.00% | 283 | -1,891 | -87.0% | -$2.55万 | 重新持有 |
| — | HEALTH CATALYST INC 看涨期权 | $3,810 | 0.00% | 3,000 | -78,700 | -96.3% | -$9.99万 | 减仓 |
| — | INMUNE BIO INC | $3,803 | 0.00% | 3,366 | -4,623 | -57.9% | -$5,223 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $3,782 | 0.00% | 128 | 28 | 28.0% | $827 | 重新持有 |
| — | FTC SOLAR INC 看涨期权 | $3,780 | 0.00% | 1,000 | -1,000 | -50.0% | -$3,780 | 减仓 |
| — | GLOBAL X FDS | $3,776 | 0.00% | 199 | 199 | — | $3,776 | 新建仓 |
| CTS | CTS CORP | $3,773 | 0.00% | 79 | 79 | — | $3,773 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $3,771 | 0.00% | 148 | 115 | 348.5% | $2,930 | 加仓 |
| LAUR | LAUREATE ED INC | $3,762 | 0.00% | 108 | 108 | — | $3,762 | 新建仓 |
| — | COMMERCE.COM INC 看跌期权 | $3,738 | 0.00% | 1,400 | -100 | -6.7% | -$267 | 减仓 |
| — | VOC ENERGY TR | $3,726 | 0.00% | 1,077 | -1,256 | -53.8% | -$4,345 | 减仓 |
| — | PERDOCEO ED CORP 看涨期权 | $3,721 | 0.00% | 100 | -20,700 | -99.5% | -$77.02万 | 减仓 |
| — | ENLIVEX LTD 看涨期权 | $3,720 | 0.00% | 4,000 | -7,600 | -65.5% | -$7,068 | 减仓 |
| — | LSI INDS INC OHIO 看涨期权 | $3,720 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST 看涨期权 | $3,720 | 0.00% | 100 | 100 | — | $3,720 | 新建仓 |
| — | TPG MTG INVTS TR INC | $3,720 | 0.00% | 509 | 509 | — | $3,720 | 新建仓 |
| — | POSTAL REALTY TRUST INC 看涨期权 | $3,711 | 0.00% | 200 | -8,600 | -97.7% | -$15.96万 | 减仓 |
| — | RLJ LODGING TR 看涨期权 | $3,710 | 0.00% | 500 | 200 | 66.7% | $1,484 | 加仓 |
| — | UNITED FIRE GROUP INC 看涨期权 | $3,706 | 0.00% | 100 | 100 | — | $3,706 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $3,697 | 0.00% | 461 | 316 | 217.9% | $2,534 | 加仓 |
| HCKT | HACKETT GROUP INC | $3,694 | 0.00% | 284 | -388 | -57.7% | -$5,047 | 减仓 |
| IVLU | ISHARES TR | $3,690 | 0.00% | 93 | -35 | -27.3% | -$1,389 | 减仓 |
| — | KBR INC 看跌期权 | $3,686 | 0.00% | 100 | -300 | -75.0% | -$1.11万 | 减仓 |
| — | MGP INGREDIENTS INC NEW 看涨期权 | $3,678 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SCYNEXIS INC 看涨期权 | $3,667 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR 看涨期权 | $3,656 | 0.00% | 500 | 500 | — | $3,656 | 新建仓 |
| — | TRINET GROUP INC 看跌期权 | $3,643 | 0.00% | 100 | 100 | — | $3,643 | 新建仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $3,636 | 0.00% | 66 | 66 | — | $3,636 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $3,634 | 0.00% | 93 | -18 | -16.2% | -$703 | 减仓 |
| — | NATURAL HEALTH TRENDS CORP 看跌期权 | $3,627 | 0.00% | 1,300 | 1,100 | 550.0% | $3,069 | 加仓 |
| MVBF | MVB FINL CORP | $3,625 | 0.00% | 146 | 113 | 342.4% | $2,806 | 加仓 |
| — | PROKIDNEY CORP 看涨期权 | $3,580 | 0.00% | 2,000 | -11,900 | -85.6% | -$2.13万 | 减仓 |
| — | SEACOR MARINE HLDGS INC 看涨期权 | $3,579 | 0.00% | 500 | -1,600 | -76.2% | -$1.15万 | 减仓 |
| — | ATLANTIC UN BANKSHARES CORP 看跌期权 | $3,574 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR 看跌期权 | $3,572 | 0.00% | 200 | -200 | -50.0% | -$3,572 | 减仓 |
| — | VERTEX INC 看跌期权 | $3,567 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LGLV | SPDR SERIES TRUST | $3,562 | 0.00% | 20 | 20 | — | $3,562 | 新建仓 |
| — | BRIGHTVIEW HLDGS INC 看跌期权 | $3,536 | 0.00% | 300 | -1,500 | -83.3% | -$1.77万 | 减仓 |
| — | CLARUS CORP NEW 看涨期权 | $3,536 | 0.00% | 1,300 | -800 | -38.1% | -$2,176 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $3,533 | 0.00% | 105 | -658 | -86.2% | -$2.21万 | 减仓 |
| SMRT | SMARTRENT INC | $3,528 | 0.00% | 2,352 | -18,874 | -88.9% | -$2.83万 | 减仓 |
| — | FG NEXUS INC. | $3,522 | 0.00% | 706 | 706 | — | $3,522 | 新建仓 |
| — | QUANTERIX CORP 看跌期权 | $3,520 | 0.00% | 1,000 | -3,200 | -76.2% | -$1.13万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $3,502 | 0.00% | 146 | 146 | — | $3,502 | 新建仓 |
| — | ELME COMMUNITIES | $3,497 | 0.00% | 1,740 | 600 | 52.6% | $1,206 | 加仓 |