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 |
|---|---|---|---|---|---|---|---|---|
| — | CYTEK BIOSCIENCES INC 看涨期权 | $3,496 | 0.00% | 800 | -800 | -50.0% | -$3,496 | 减仓 |
| — | LAUREATE ED INC 看跌期权 | $3,484 | 0.00% | 100 | 100 | — | $3,484 | 新建仓 |
| — | GOLD RESOURCE CORP 看跌期权 | $3,480 | 0.00% | 2,900 | -16,200 | -84.8% | -$1.94万 | 减仓 |
| — | WESTWATER RES INC | $3,476 | 0.00% | 5,317 | -75,602 | -93.4% | -$4.94万 | 减仓 |
| — | STANDARD MTR PRODS INC 看涨期权 | $3,474 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC | $3,474 | 0.00% | 330 | 330 | — | $3,474 | 新建仓 |
| — | CLEAN ENERGY FUELS CORP 看跌期权 | $3,472 | 0.00% | 1,400 | -15,300 | -91.6% | -$3.79万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $3,431 | 0.00% | 249 | 249 | — | $3,431 | 新建仓 |
| — | GLADSTONE COMMERCIAL CORP 看涨期权 | $3,429 | 0.00% | 300 | -300 | -50.0% | -$3,429 | 减仓 |
| — | DORIAN LPG LTD 看跌期权 | $3,420 | 0.00% | 100 | -1,200 | -92.3% | -$4.10万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC 看涨期权 | $3,420 | 0.00% | 4,900 | 500 | 11.4% | $349 | 加仓 |
| LPX | LOUISIANA PAC CORP | $3,419 | 0.00% | 47 | -1,623 | -97.2% | -$11.81万 | 减仓 |
| — | FTC SOLAR INC 看跌期权 | $3,402 | 0.00% | 900 | 700 | 350.0% | $2,646 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE 看跌期权 | $3,396 | 0.00% | 300 | -4,000 | -93.0% | -$4.53万 | 重新持有 |
| CCAP | CRESCENT CAP BDC INC | $3,377 | 0.00% | 278 | 93 | 50.3% | $1,130 | 加仓 |
| — | VALVOLINE INC 看跌期权 | $3,368 | 0.00% | 100 | -600 | -85.7% | -$2.02万 | 减仓 |
| — | NATIONAL BEVERAGE CORP 看跌期权 | $3,365 | 0.00% | 100 | -500 | -83.3% | -$1.68万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $3,362 | 0.00% | 95 | 95 | — | $3,362 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $3,349 | 0.00% | 228 | -337,049 | -99.9% | -$495.08万 | 重新持有 |
| — | NATURAL HEALTH TRENDS CORP 看涨期权 | $3,348 | 0.00% | 1,200 | 700 | 140.0% | $1,953 | 加仓 |
| — | WASHINGTON TR BANCORP INC 看涨期权 | $3,346 | 0.00% | 100 | -100 | -50.0% | -$3,346 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $3,346 | 0.00% | 56 | -120 | -68.2% | -$7,170 | 重新持有 |
| — | OMNICELL COM 看涨期权 | $3,338 | 0.00% | 100 | -1,400 | -93.3% | -$4.67万 | 减仓 |
| — | ARQ INC 看涨期权 | $3,328 | 0.00% | 1,300 | -7,500 | -85.2% | -$1.92万 | 减仓 |
| IDGT | ISHARES TR | $3,324 | 0.00% | 34 | 34 | — | $3,324 | 新建仓 |
| — | THEMES ETF TR | $3,321 | 0.00% | 240 | -238 | -49.8% | -$3,293 | 减仓 |
| — | LINEAGE CELL THERAPEUTICS IN 看跌期权 | $3,318 | 0.00% | 2,100 | 2,100 | — | $3,318 | 新建仓 |
| — | CONSOLIDATED WATER CO INC 看跌期权 | $3,311 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | RADIAN GROUP INC 看涨期权 | $3,308 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | YIREN DIGITAL LTD | $3,305 | 0.00% | 1,922 | -1,894 | -49.6% | -$3,257 | 减仓 |
| — | PRIORITY TECHNOLOGY HLDGS IN 看涨期权 | $3,304 | 0.00% | 700 | 500 | 250.0% | $2,360 | 重新持有 |
| ZIP | ZIPRECRUITER INC | $3,302 | 0.00% | 1,795 | -7,954 | -81.6% | -$1.46万 | 减仓 |
| — | VIVANI MEDICAL INC 看涨期权 | $3,300 | 0.00% | 3,300 | -2,200 | -40.0% | -$2,200 | 减仓 |
| — | CANADA GOOSE HLDGS INC 看涨期权 | $3,291 | 0.00% | 300 | -26,200 | -98.9% | -$28.74万 | 减仓 |
| — | CUSTOM TRUCK ONE SOURCE INC 看跌期权 | $3,285 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | MAXEON SOLAR TECHNOLOGIES LT | $3,279 | 0.00% | 2,172 | 2,172 | — | $3,279 | 新建仓 |
| — | PUBMATIC INC 看跌期权 | $3,272 | 0.00% | 400 | -17,700 | -97.8% | -$14.48万 | 减仓 |
| — | CLARITEV CORPORATION 看跌期权 | $3,268 | 0.00% | 200 | 100 | 100.0% | $1,634 | 加仓 |
| — | STOKE THERAPEUTICS INC 看跌期权 | $3,256 | 0.00% | 100 | -28,400 | -99.6% | -$92.47万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $3,246 | 0.00% | 300 | -295 | -49.6% | -$3,192 | 减仓 |
| — | ON24 INC 看涨期权 | $3,240 | 0.00% | 400 | -1,100 | -73.3% | -$8,910 | 减仓 |
| — | EPSILON ENERGY LTD | $3,240 | 0.00% | 526 | 471 | 856.4% | $2,901 | 加仓 |
| — | BGSF INC 看涨期权 | $3,235 | 0.00% | 500 | -9,700 | -95.1% | -$6.28万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $3,230 | 0.00% | 19 | -4,565 | -99.6% | -$77.61万 | 重新持有 |
| SLN | SILENCE THERAPEUTICS PLC | $3,225 | 0.00% | 612 | -3,379 | -84.7% | -$1.78万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $3,219 | 0.00% | 387 | 387 | — | $3,219 | 新建仓 |
| — | VERICEL CORP 看涨期权 | $3,217 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $3,210 | 0.00% | 192 | 192 | — | $3,210 | 新建仓 |
| FNB | F N B CORP | $3,210 | 0.00% | 192 | 192 | — | $3,210 | 新建仓 |
| — | MONRO INC 看涨期权 | $3,208 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | VTEX 看涨期权 | $3,200 | 0.00% | 800 | -500 | -38.5% | -$2,000 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I 看跌期权 | $3,195 | 0.00% | 1,500 | -1,000 | -40.0% | -$2,130 | 重新持有 |
| — | TELEFONICA BRASIL SA 看涨期权 | $3,182 | 0.00% | 200 | -2,700 | -93.1% | -$4.30万 | 减仓 |
| — | FULGENT GENETICS INC 看跌期权 | $3,180 | 0.00% | 200 | -11,300 | -98.3% | -$17.97万 | 减仓 |
| KSA | ISHARES TR | $3,180 | 0.00% | 80 | -610 | -88.4% | -$2.42万 | 减仓 |
| — | MACROGENICS INC 看跌期权 | $3,179 | 0.00% | 1,100 | 200 | 22.2% | $578 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $3,169 | 0.00% | 100 | -6,200 | -98.4% | -$19.65万 | 减仓 |
| — | CALERES INC 看涨期权 | $3,162 | 0.00% | 300 | -10,800 | -97.3% | -$11.38万 | 减仓 |
| — | ONESPAN INC 看涨期权 | $3,158 | 0.00% | 300 | -2,100 | -87.5% | -$2.21万 | 减仓 |
| — | JAMES RIV GROUP HOLDINGS INC 看跌期权 | $3,150 | 0.00% | 500 | 500 | — | $3,150 | 新建仓 |
| — | VOX ROYALTY CORP 看跌期权 | $3,144 | 0.00% | 600 | 600 | — | $3,144 | 新建仓 |
| — | WAFD INC 看跌期权 | $3,140 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| RSKD | RISKIFIED LTD | $3,136 | 0.00% | 800 | -10,364 | -92.8% | -$4.06万 | 减仓 |
| — | REX ETF TR | $3,125 | 0.00% | 302 | 301 | 30,100.0% | $3,115 | 加仓 |
| DBEF | DBX ETF TR | $3,112 | 0.00% | 63 | 4 | 6.8% | $198 | 加仓 |
| — | MYOMO INC 看涨期权 | $3,107 | 0.00% | 4,600 | 4,400 | 2,200.0% | $2,972 | 加仓 |
| — | FORWARD INDUSTRIES INC 看跌期权 | $3,101 | 0.00% | 700 | 700 | — | $3,101 | 新建仓 |
| — | EVERQUOTE INC 看涨期权 | $3,084 | 0.00% | 200 | -1,300 | -86.7% | -$2.00万 | 减仓 |
| — | SHENANDOAH TELECOMMUNICATION 看跌期权 | $3,084 | 0.00% | 200 | -300 | -60.0% | -$4,626 | 重新持有 |
| — | SHENANDOAH TELECOMMUNICATION 看涨期权 | $3,084 | 0.00% | 200 | -100 | -33.3% | -$1,542 | 重新持有 |
| — | CARTESIAN THERAPEUTICS INC 看跌期权 | $3,075 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $3,074 | 0.00% | 85 | 85 | — | $3,074 | 新建仓 |
| — | HOLLEY INC 看涨期权 | $3,070 | 0.00% | 1,000 | -24,500 | -96.1% | -$7.52万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3,066 | 0.00% | 101 | 101 | — | $3,066 | 新建仓 |
| — | PLAYSTUDIOS INC | $3,057 | 0.00% | 6,516 | 2,014 | 44.7% | $945 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,056 | 0.00% | 11 | -2,632 | -99.6% | -$73.12万 | 减仓 |
| — | KEMPER CORP 看涨期权 | $3,056 | 0.00% | 100 | -11,500 | -99.1% | -$35.14万 | 重新持有 |
| VERX | VERTEX INC | $3,055 | 0.00% | 257 | -13,504 | -98.1% | -$16.05万 | 重新持有 |
| — | PENNANT GROUP INC 看跌期权 | $3,048 | 0.00% | 100 | 100 | — | $3,048 | 新建仓 |
| — | YORK WTR CO 看涨期权 | $3,045 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TELEFONICA S A 看涨期权 | $3,038 | 0.00% | 700 | -500 | -41.7% | -$2,170 | 减仓 |
| HAFC | HANMI FINL CORP | $3,031 | 0.00% | 115 | 110 | 2,200.0% | $2,899 | 加仓 |
| — | SUMMIT MIDSTREAM CORPORATION 看跌期权 | $3,024 | 0.00% | 100 | -3,900 | -97.5% | -$11.79万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $3,019 | 0.00% | 188 | 188 | — | $3,019 | 新建仓 |
| — | EXTREME NETWORKS INC 看跌期权 | $3,016 | 0.00% | 200 | -2,800 | -93.3% | -$4.22万 | 减仓 |
| — | LITMAN GREGORY FDS TR 看涨期权 | $3,015 | 0.00% | 100 | -2,300 | -95.8% | -$6.93万 | 重新持有 |
| LTPZ | PIMCO ETF TR | $3,010 | 0.00% | 59 | -1,631 | -96.5% | -$8.32万 | 减仓 |
| — | HALEON PLC 看涨期权 | $3,003 | 0.00% | 300 | -5,400 | -94.7% | -$5.41万 | 减仓 |
| — | KEY TRONIC CORP 看跌期权 | $3,003 | 0.00% | 1,100 | -2,800 | -71.8% | -$7,644 | 减仓 |
| — | SPORTSMANS WHSE HLDGS INC | $2,973 | 0.00% | 2,109 | 1,419 | 205.7% | $2,000 | 加仓 |
| — | BAYCOM CORP 看涨期权 | $2,972 | 0.00% | 100 | 100 | — | $2,972 | 新建仓 |
| — | MATERIALISE NV 看跌期权 | $2,963 | 0.00% | 600 | 400 | 200.0% | $1,975 | 加仓 |
| KFY | KORN FERRY | $2,958 | 0.00% | 47 | -287 | -85.9% | -$1.81万 | 减仓 |
| — | GREYSTONE HOUSING IMPACT INV 看跌期权 | $2,952 | 0.00% | 600 | -7,000 | -92.1% | -$3.44万 | 重新持有 |
| — | ZEDGE INC 看涨期权 | $2,930 | 0.00% | 1,000 | -8,400 | -89.4% | -$2.46万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP 看涨期权 | $2,926 | 0.00% | 4,400 | -700 | -13.7% | -$466 | 减仓 |
| — | CENTURI HOLDINGS INC 看涨期权 | $2,921 | 0.00% | 100 | -3,600 | -97.3% | -$10.52万 | 减仓 |
| — | CENTURI HOLDINGS INC 看跌期权 | $2,921 | 0.00% | 100 | -200 | -66.7% | -$5,842 | 重新持有 |
| — | FRANKLIN XRP TRUST 看跌期权 | $2,918 | 0.00% | 200 | 200 | — | $2,918 | 新建仓 |
| — | NEURONETICS INC 看跌期权 | $2,900 | 0.00% | 2,000 | -5,100 | -71.8% | -$7,395 | 减仓 |