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 |
|---|---|---|---|---|---|---|---|---|
| — | GRANITE PT MTG TR INC 看跌期权 | $2,900 | 0.00% | 2,000 | 1,900 | 1,900.0% | $2,755 | 加仓 |
| — | ANNOVIS BIO INC 看跌期权 | $2,899 | 0.00% | 1,300 | -14,800 | -91.9% | -$3.30万 | 减仓 |
| — | ISHARES INC | $2,887 | 0.00% | 71 | 71 | — | $2,887 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC 看涨期权 | $2,881 | 0.00% | 14,000 | -109,600 | -88.7% | -$2.26万 | 减仓 |
| — | BRIXMOR PPTY GROUP INC 看跌期权 | $2,880 | 0.00% | 100 | -1,000 | -90.9% | -$2.88万 | 减仓 |
| — | EVOLUS INC 看涨期权 | $2,877 | 0.00% | 700 | -3,300 | -82.5% | -$1.36万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $2,874 | 0.00% | 126 | -26 | -17.1% | -$593 | 减仓 |
| — | LEXEO THERAPEUTICS INC 看跌期权 | $2,870 | 0.00% | 500 | 200 | 66.7% | $1,148 | 加仓 |
| — | CINEMARK HLDGS INC 看跌期权 | $2,852 | 0.00% | 100 | -43,400 | -99.8% | -$123.78万 | 减仓 |
| — | PRUDENTIAL PLC 看涨期权 | $2,843 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP | $2,840 | 0.00% | 542 | 542 | — | $2,840 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $2,839 | 0.00% | 307 | 307 | — | $2,839 | 新建仓 |
| — | DOCGO INC 看涨期权 | $2,830 | 0.00% | 4,500 | -3,300 | -42.3% | -$2,075 | 减仓 |
| LZB | LA Z BOY INC | $2,828 | 0.00% | 88 | -486 | -84.7% | -$1.56万 | 减仓 |
| — | GENIE ENERGY LTD 看涨期权 | $2,828 | 0.00% | 200 | -100 | -33.3% | -$1,414 | 重新持有 |
| IPI | INTREPID POTASH INC | $2,822 | 0.00% | 66 | -2,591 | -97.5% | -$11.08万 | 重新持有 |
| AXGN | AXOGEN INC | $2,816 | 0.00% | 85 | 85 | — | $2,816 | 新建仓 |
| — | JOURNEY MED CORP 看跌期权 | $2,813 | 0.00% | 600 | -600 | -50.0% | -$2,813 | 减仓 |
| — | GH RESEARCH PLC 看涨期权 | $2,812 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | TFS FINL CORP 看跌期权 | $2,810 | 0.00% | 200 | -1,100 | -84.6% | -$1.55万 | 重新持有 |
| — | SPRUCE POWER HOLDING CORP | $2,808 | 0.00% | 685 | -910 | -57.1% | -$3,730 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $2,807 | 0.00% | 101 | 101 | — | $2,807 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $2,804 | 0.00% | 115 | -301 | -72.4% | -$7,339 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $2,802 | 0.00% | 131 | 131 | — | $2,802 | 新建仓 |
| — | GLOBAL X FDS | $2,798 | 0.00% | 132 | 132 | — | $2,798 | 新建仓 |
| — | DELCATH SYS INC 看跌期权 | $2,783 | 0.00% | 300 | -16,300 | -98.2% | -$15.12万 | 减仓 |
| — | CORSAIR GAMING INC 看跌期权 | $2,775 | 0.00% | 500 | -2,600 | -83.9% | -$1.44万 | 减仓 |
| SDRL | SEADRILL LTD | $2,775 | 0.00% | 61 | -8,916 | -99.3% | -$40.56万 | 重新持有 |
| — | AXALTA COATING SYS LTD 看跌期权 | $2,770 | 0.00% | 100 | -900 | -90.0% | -$2.49万 | 减仓 |
| — | AXALTA COATING SYS LTD 看涨期权 | $2,770 | 0.00% | 100 | -300 | -75.0% | -$8,310 | 减仓 |
| — | AMPLIFY ETF TR | $2,762 | 0.00% | 120 | 120 | — | $2,762 | 新建仓 |
| — | MICROVISION INC DEL 看跌期权 | $2,756 | 0.00% | 4,300 | -105,600 | -96.1% | -$6.77万 | 减仓 |
| — | WW INTL INC 看跌期权 | $2,748 | 0.00% | 200 | -15,300 | -98.7% | -$21.02万 | 减仓 |
| — | NKARTA INC 看跌期权 | $2,743 | 0.00% | 1,300 | 300 | 30.0% | $633 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $2,737 | 0.00% | 618 | 118 | 23.6% | $523 | 加仓 |
| — | ADICET BIO INC 看跌期权 | $2,724 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | PAYSAFE LIMITED 看涨期权 | $2,724 | 0.00% | 400 | 200 | 100.0% | $1,362 | 加仓 |
| — | WISDOMTREE TR | $2,718 | 0.00% | 50 | 50 | — | $2,718 | 新建仓 |
| — | NEW FOUND GOLD CORP 看跌期权 | $2,716 | 0.00% | 1,400 | -40,000 | -96.6% | -$7.76万 | 减仓 |
| — | TIDAL TRUST II | $2,713 | 0.00% | 273 | -610 | -69.1% | -$6,062 | 减仓 |
| — | EHEALTH INC 看涨期权 | $2,709 | 0.00% | 2,100 | -42,900 | -95.3% | -$5.53万 | 减仓 |
| — | RIGEL PHARMACEUTICALS INC 看跌期权 | $2,704 | 0.00% | 100 | -1,500 | -93.8% | -$4.06万 | 减仓 |
| — | BUSINESS FIRST BANCSHARES IN 看涨期权 | $2,704 | 0.00% | 100 | 100 | — | $2,704 | 新建仓 |
| — | FULL HSE RESORTS INC 看涨期权 | $2,700 | 0.00% | 1,200 | -5,000 | -80.6% | -$1.12万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $2,699 | 0.00% | 17 | 9 | 112.5% | $1,429 | 重新持有 |
| — | ISHARES STAKED ETHEREUM TR E 看跌期权 | $2,697 | 0.00% | 100 | 100 | — | $2,697 | 新建仓 |
| — | NEXPOINT REAL ESTATE FIN INC 看跌期权 | $2,694 | 0.00% | 200 | -100 | -33.3% | -$1,347 | 重新持有 |
| — | FATHOM HOLDINGS INC | $2,693 | 0.00% | 5,082 | -7,836 | -60.7% | -$4,152 | 减仓 |
| — | HOME BANCSHARES INC 看涨期权 | $2,693 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | OPTION CARE HEALTH INC 看跌期权 | $2,692 | 0.00% | 100 | -21,800 | -99.5% | -$58.69万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $2,692 | 0.00% | 54 | 54 | — | $2,692 | 新建仓 |
| — | SEER INC 看涨期权 | $2,688 | 0.00% | 1,600 | 600 | 60.0% | $1,008 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $2,679 | 0.00% | 2,915 | 2,915 | — | $2,679 | 新建仓 |
| — | CONNECTONE BANCORP INC 看涨期权 | $2,677 | 0.00% | 100 | 100 | — | $2,677 | 新建仓 |
| — | GOLDEN ENTMT INC 看跌期权 | $2,669 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | EMPERY DIGITAL INC | $2,664 | 0.00% | 630 | -10,745 | -94.5% | -$4.54万 | 减仓 |
| — | ASCENT INDUSTRIES CO 看跌期权 | $2,662 | 0.00% | 200 | 200 | — | $2,662 | 新建仓 |
| — | KRANESHARES TRUST | $2,661 | 0.00% | 93 | 93 | — | $2,661 | 新建仓 |
| — | VERU INC 看跌期权 | $2,652 | 0.00% | 1,200 | 700 | 140.0% | $1,547 | 加仓 |
| — | STITCH FIX INC 看跌期权 | $2,648 | 0.00% | 800 | -6,000 | -88.2% | -$1.99万 | 减仓 |
| — | CLEARFIELD INC 看涨期权 | $2,647 | 0.00% | 100 | -800 | -88.9% | -$2.12万 | 减仓 |
| EMA | EMERA INC | $2,645 | 0.00% | 51 | -1,688 | -97.1% | -$8.75万 | 重新持有 |
| — | AKEBIA THREAPEUTICS INC 看跌期权 | $2,641 | 0.00% | 1,900 | -1,500 | -44.1% | -$2,085 | 减仓 |
| — | SCHNEIDER NATIONAL INC 看跌期权 | $2,636 | 0.00% | 100 | 100 | — | $2,636 | 新建仓 |
| RMNI | RIMINI STR INC DEL | $2,630 | 0.00% | 802 | -17,981 | -95.7% | -$5.90万 | 重新持有 |
| — | PIEDMONT REALTY TRUST INC 看跌期权 | $2,628 | 0.00% | 400 | 200 | 100.0% | $1,314 | 加仓 |
| — | ADC THERAPEUTICS SA 看跌期权 | $2,625 | 0.00% | 700 | -1,400 | -66.7% | -$5,250 | 减仓 |
| — | HERITAGE INSURANCE HLDGS INC 看跌期权 | $2,625 | 0.00% | 100 | -11,000 | -99.1% | -$28.88万 | 重新持有 |
| — | VOX ROYALTY CORP 看涨期权 | $2,620 | 0.00% | 500 | 500 | — | $2,620 | 新建仓 |
| — | HIPPO HLDGS INC 看涨期权 | $2,606 | 0.00% | 100 | -5,700 | -98.3% | -$14.85万 | 减仓 |
| — | HERITAGE FINL CORP WASH 看跌期权 | $2,600 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC | $2,590 | 0.00% | 16 | 16 | — | $2,590 | 新建仓 |
| — | CURBLINE PPTYS CORP 看跌期权 | $2,579 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | WARNER MUSIC GROUP CORP 看跌期权 | $2,554 | 0.00% | 100 | -4,100 | -97.6% | -$10.47万 | 减仓 |
| — | AMERICA MOVIL SAB DE CV 看跌期权 | $2,548 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NORTHWEST BANCSHARES INC 看跌期权 | $2,538 | 0.00% | 200 | -18,400 | -98.9% | -$23.35万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $2,538 | 0.00% | 82 | 82 | — | $2,538 | 新建仓 |
| — | ENVISTA HOLDINGS CORPORATION 看涨期权 | $2,537 | 0.00% | 100 | -5,700 | -98.3% | -$14.46万 | 重新持有 |
| — | FIRST BUSEY CORP 看涨期权 | $2,527 | 0.00% | 100 | -7,000 | -98.6% | -$17.69万 | 减仓 |
| — | FIRST BUSEY CORP 看跌期权 | $2,527 | 0.00% | 100 | -500 | -83.3% | -$1.26万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $2,524 | 0.00% | 77 | -53 | -40.8% | -$1,737 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $2,509 | 0.00% | 141 | 141 | — | $2,509 | 新建仓 |
| — | NEXPOINT RESIDENTIAL TR INC 看跌期权 | $2,500 | 0.00% | 100 | -29,200 | -99.7% | -$73.00万 | 减仓 |
| — | DIGINEX LTD 看涨期权 | $2,496 | 0.00% | 5,200 | -6,300 | -54.8% | -$3,024 | 减仓 |
| — | LUCKY STRIKE ENTERTAINMENT C 看涨期权 | $2,496 | 0.00% | 300 | -5,700 | -95.0% | -$4.74万 | 重新持有 |
| BANF | BANCFIRST CORP | $2,495 | 0.00% | 23 | -75 | -76.5% | -$8,136 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B 看跌期权 | $2,495 | 0.00% | 500 | -105,400 | -99.5% | -$52.59万 | 重新持有 |
| — | EAGLE BANCORPORATION INC 看涨期权 | $2,487 | 0.00% | 100 | -100 | -50.0% | -$2,487 | 减仓 |
| — | MV OIL TR 看跌期权 | $2,486 | 0.00% | 1,100 | 200 | 22.2% | $452 | 加仓 |
| — | OFS CAP CORP 看涨期权 | $2,484 | 0.00% | 700 | -8,100 | -92.0% | -$2.87万 | 减仓 |
| — | TABOOLA.COM LTD 看涨期权 | $2,480 | 0.00% | 800 | -200 | -20.0% | -$620 | 重新持有 |
| ATOM | ATOMERA INC | $2,468 | 0.00% | 648 | -2,778 | -81.1% | -$1.06万 | 减仓 |
| — | OWLET INC | $2,467 | 0.00% | 480 | 480 | — | $2,467 | 新建仓 |
| GNE | GENIE ENERGY LTD | $2,460 | 0.00% | 174 | 164 | 1,640.0% | $2,319 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2,458 | 0.00% | 36 | -23 | -39.0% | -$1,570 | 减仓 |
| — | TROOPS INC 看涨期权 | $2,448 | 0.00% | 1,200 | 600 | 100.0% | $1,224 | 加仓 |
| — | ADVANSIX INC 看跌期权 | $2,440 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | BTCS INC | $2,435 | 0.00% | 1,752 | -51,675 | -96.7% | -$7.18万 | 重新持有 |
| — | ENLIVEX LTD | $2,432 | 0.00% | 2,615 | -6,263 | -70.5% | -$5,825 | 减仓 |
| — | INTL GNRL INSURANCE HLDNGS L 看跌期权 | $2,422 | 0.00% | 100 | -400 | -80.0% | -$9,688 | 重新持有 |