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 |
|---|---|---|---|---|---|---|---|---|
| — | NOVONIX LIMITED 看跌期权 | $2,415 | 0.00% | 3,500 | 3,200 | 1,066.7% | $2,208 | 加仓 |
| — | APPIAN CORP 看跌期权 | $2,411 | 0.00% | 100 | -2,000 | -95.2% | -$4.82万 | 减仓 |
| — | PURPLE BIOTECH LTD | $2,411 | 0.00% | 597 | -8,634 | -93.5% | -$3.49万 | 减仓 |
| FULT | FULTON FINL CORP PA | $2,400 | 0.00% | 118 | 118 | — | $2,400 | 新建仓 |
| — | PRELUDE THERAPEUTICS INC 看跌期权 | $2,394 | 0.00% | 700 | -300 | -30.0% | -$1,026 | 减仓 |
| — | CANARY CAPITAL GROUP LLX | $2,393 | 0.00% | 201 | 154 | 327.7% | $1,833 | 加仓 |
| EPP | ISHARES INC | $2,391 | 0.00% | 45 | 45 | — | $2,391 | 新建仓 |
| — | WEST BANCORPORATION INC 看涨期权 | $2,379 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NEOVOLTA INC | $2,377 | 0.00% | 772 | 772 | — | $2,377 | 新建仓 |
| — | CONSENSUS CLOUD SOLUTIONS IN 看涨期权 | $2,374 | 0.00% | 100 | -100 | -50.0% | -$2,374 | 重新持有 |
| — | VISIONWAVE HOLDINGS INC 看跌期权 | $2,370 | 0.00% | 500 | -300 | -37.5% | -$1,422 | 减仓 |
| — | NOMURA HLDGS INC 看跌期权 | $2,367 | 0.00% | 300 | -1,800 | -85.7% | -$1.42万 | 减仓 |
| — | FOUR CORNERS PPTY TR INC 看跌期权 | $2,365 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $2,365 | 0.00% | 99 | 99 | — | $2,365 | 新建仓 |
| NMIH | NMI HLDGS INC | $2,363 | 0.00% | 63 | 63 | — | $2,363 | 新建仓 |
| — | SKILLZ INC 看涨期权 | $2,331 | 0.00% | 900 | -7,200 | -88.9% | -$1.86万 | 减仓 |
| — | OIL STS INTL INC 看涨期权 | $2,328 | 0.00% | 200 | 200 | — | $2,328 | 新建仓 |
| — | TECHTARGET INC 看涨期权 | $2,328 | 0.00% | 600 | -200 | -25.0% | -$776 | 重新持有 |
| FNLC | FIRST BANCORP INC ME | $2,326 | 0.00% | 83 | 45 | 118.4% | $1,261 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $2,313 | 0.00% | 227 | 148 | 187.3% | $1,508 | 加仓 |
| — | A10 NETWORKS INC 看涨期权 | $2,312 | 0.00% | 100 | -800 | -88.9% | -$1.85万 | 减仓 |
| — | TUNIU CORP 看跌期权 | $2,310 | 0.00% | 3,000 | 2,000 | 200.0% | $1,540 | 加仓 |
| — | ONESPAWORLD HOLDINGS LIMITED 看涨期权 | $2,295 | 0.00% | 100 | 100 | — | $2,295 | 新建仓 |
| — | GRID DYNAMICS HLDGS INC 看涨期权 | $2,280 | 0.00% | 400 | 300 | 300.0% | $1,710 | 加仓 |
| — | ENOVIS CORPORATION 看跌期权 | $2,275 | 0.00% | 100 | -5,700 | -98.3% | -$12.97万 | 减仓 |
| TITN | TITAN MACHY INC | $2,273 | 0.00% | 136 | -869 | -86.5% | -$1.45万 | 减仓 |
| — | SELECTQUOTE INC 看跌期权 | $2,266 | 0.00% | 3,600 | 3,500 | 3,500.0% | $2,203 | 加仓 |
| — | AVIAT NETWORKS INC 看涨期权 | $2,261 | 0.00% | 100 | -1,900 | -95.0% | -$4.30万 | 减仓 |
| — | PCB BANCORP 看涨期权 | $2,249 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ALTO NEUROSCIENCE INC 看跌期权 | $2,248 | 0.00% | 100 | -700 | -87.5% | -$1.57万 | 减仓 |
| — | IMMUTEP LTD 看跌期权 | $2,246 | 0.00% | 6,400 | -2,200 | -25.6% | -$772 | 减仓 |
| — | CITIZENS & NORTHN CORP 看涨期权 | $2,234 | 0.00% | 100 | -200 | -66.7% | -$4,468 | 减仓 |
| — | TIDAL TRUST II | $2,229 | 0.00% | 193 | 22 | 12.9% | $254 | 加仓 |
| — | FATHOM HOLDINGS INC 看跌期权 | $2,226 | 0.00% | 4,200 | -6,400 | -60.4% | -$3,392 | 减仓 |
| MC | MOELIS & CO | $2,223 | 0.00% | 39 | -641 | -94.3% | -$3.65万 | 减仓 |
| — | DESTINATION XL GROUP INC | $2,222 | 0.00% | 4,358 | 60 | 1.4% | $31 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $2,215 | 0.00% | 48 | -202 | -80.8% | -$9,321 | 减仓 |
| — | MOTORCAR PTS AMER INC 看涨期权 | $2,212 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS 看涨期权 | $2,184 | 0.00% | 100 | -2,000 | -95.2% | -$4.37万 | 减仓 |
| — | SPOK HLDGS INC 看跌期权 | $2,180 | 0.00% | 200 | 100 | 100.0% | $1,090 | 加仓 |
| — | PROSHARES TR | $2,178 | 0.00% | 99 | 37 | 59.7% | $814 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看跌期权 | $2,172 | 0.00% | 7,900 | -577,500 | -98.7% | -$15.88万 | 重新持有 |
| — | BLACKROCK TCP CAPITAL CORP 看涨期权 | $2,166 | 0.00% | 600 | -2,000 | -76.9% | -$7,220 | 重新持有 |
| — | PULSE BIOSCIENCES INC 看跌期权 | $2,159 | 0.00% | 100 | -100 | -50.0% | -$2,159 | 重新持有 |
| CDXS | CODEXIS INC | $2,153 | 0.00% | 1,321 | 497 | 60.3% | $810 | 加仓 |
| — | CIA ENERGETICA DE MINAS GERA 看跌期权 | $2,151 | 0.00% | 900 | 900 | — | $2,151 | 新建仓 |
| — | MINDWALK HOLDINGS CORP 看涨期权 | $2,147 | 0.00% | 1,900 | -13,200 | -87.4% | -$1.49万 | 减仓 |
| — | DOMO INC 看涨期权 | $2,142 | 0.00% | 700 | -276,000 | -99.7% | -$84.46万 | 减仓 |
| — | PEDIATRIX MEDICAL GROUP INC 看涨期权 | $2,139 | 0.00% | 100 | -4,000 | -97.6% | -$8.56万 | 减仓 |
| — | CAPITOL FED FINL INC 看跌期权 | $2,139 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | RBB BANCORP 看涨期权 | $2,137 | 0.00% | 100 | 100 | — | $2,137 | 新建仓 |
| — | FIRST BANCORP CORPORATION 看涨期权 | $2,136 | 0.00% | 100 | 100 | — | $2,136 | 新建仓 |
| FOR | FORESTAR GROUP INC | $2,126 | 0.00% | 87 | 87 | — | $2,126 | 新建仓 |
| — | 10X GENOMICS INC 看跌期权 | $2,123 | 0.00% | 100 | -31,800 | -99.7% | -$67.51万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD 看跌期权 | $2,121 | 0.00% | 300 | 300 | — | $2,121 | 新建仓 |
| — | REYNOLDS CONSUMER PRODS INC 看涨期权 | $2,118 | 0.00% | 100 | -3,000 | -96.8% | -$6.35万 | 减仓 |
| — | REYNOLDS CONSUMER PRODS INC 看跌期权 | $2,118 | 0.00% | 100 | -1,900 | -95.0% | -$4.02万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $2,110 | 0.00% | 122 | -4,925 | -97.6% | -$8.52万 | 重新持有 |
| — | HAGERTY INC 看涨期权 | $2,106 | 0.00% | 200 | -19,800 | -99.0% | -$20.85万 | 减仓 |
| — | O-I GLASS INC 看跌期权 | $2,102 | 0.00% | 200 | -5,900 | -96.7% | -$6.20万 | 减仓 |
| — | TTEC HLDGS INC | $2,087 | 0.00% | 835 | 676 | 425.2% | $1,690 | 重新持有 |
| — | DMC GLOBAL INC 看涨期权 | $2,084 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | HEALTHSTREAM INC 看涨期权 | $2,071 | 0.00% | 100 | 100 | — | $2,071 | 新建仓 |
| — | MASTERCRAFT BOAT HLDGS INC 看跌期权 | $2,051 | 0.00% | 100 | 100 | — | $2,051 | 新建仓 |
| — | SMART SAND INC 看跌期权 | $2,048 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | COMMERCIAL VEH GROUP INC 看涨期权 | $2,046 | 0.00% | 600 | -6,700 | -91.8% | -$2.28万 | 重新持有 |
| JBI | JANUS INTERNATIONAL GROUP IN | $2,034 | 0.00% | 395 | 395 | — | $2,034 | 新建仓 |
| — | FULTON FINL CORP PA 看跌期权 | $2,034 | 0.00% | 100 | 100 | — | $2,034 | 新建仓 |
| HVT | HAVERTY FURNITURE COS INC | $2,012 | 0.00% | 95 | 80 | 533.3% | $1,694 | 重新持有 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $2,011 | 0.00% | 45 | -152 | -77.2% | -$6,793 | 重新持有 |
| INV | INNVENTURE INC | $2,009 | 0.00% | 514 | -76,364 | -99.3% | -$29.85万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,002 | 0.00% | 48 | -261 | -84.5% | -$1.09万 | 减仓 |
| — | COLONY BANKCORP INC 看涨期权 | $1,997 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CHAINCE DIGITAL HOLDINGS INC 看跌期权 | $1,989 | 0.00% | 500 | 500 | — | $1,989 | 新建仓 |
| EFXT | ENERFLEX LTD | $1,987 | 0.00% | 95 | 95 | — | $1,987 | 新建仓 |
| — | GCM GROSVENOR INC 看涨期权 | $1,960 | 0.00% | 200 | -100 | -33.3% | -$980 | 减仓 |
| LUXE | LUXEXPERIENCE BV | $1,960 | 0.00% | 245 | 133 | 118.8% | $1,064 | 加仓 |
| — | ZENAS BIOPHARMA INC 看涨期权 | $1,955 | 0.00% | 100 | 100 | — | $1,955 | 新建仓 |
| — | LG DISPLAY CO LTD 看跌期权 | $1,940 | 0.00% | 500 | -400 | -44.4% | -$1,552 | 减仓 |
| — | CVB FINL CORP 看涨期权 | $1,939 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FIVE POINT HOLDINGS LLC 看跌期权 | $1,936 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $1,936 | 0.00% | 57 | 57 | — | $1,936 | 新建仓 |
| — | PRENETICS GLOBAL LTD 看涨期权 | $1,932 | 0.00% | 100 | -11,900 | -99.2% | -$22.99万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,932 | 0.00% | 41 | -147 | -78.2% | -$6,927 | 重新持有 |
| PDM | PIEDMONT REALTY TRUST INC | $1,918 | 0.00% | 292 | -4,134 | -93.4% | -$2.72万 | 重新持有 |
| — | ARROWMARK FINANCIAL CORP 看跌期权 | $1,905 | 0.00% | 100 | -100 | -50.0% | -$1,905 | 减仓 |
| — | ARROWMARK FINANCIAL CORP 看涨期权 | $1,905 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GETTY IMAGES HOLDINGS INC 看跌期权 | $1,904 | 0.00% | 2,400 | 2,300 | 2,300.0% | $1,825 | 加仓 |
| — | THEMES ETF TR | $1,901 | 0.00% | 660 | 501 | 315.1% | $1,443 | 加仓 |
| — | SAFE BULKERS INC 看涨期权 | $1,899 | 0.00% | 300 | -11,300 | -97.4% | -$7.15万 | 减仓 |
| — | DULUTH HLDGS INC 看涨期权 | $1,896 | 0.00% | 600 | 400 | 200.0% | $1,264 | 加仓 |
| — | STAGWELL INC 看跌期权 | $1,887 | 0.00% | 300 | 300 | — | $1,887 | 新建仓 |
| — | BITWISE FUNDS TRUST 看跌期权 | $1,886 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FORTREA HLDGS INC 看跌期权 | $1,884 | 0.00% | 200 | 100 | 100.0% | $942 | 加仓 |
| — | TIDAL TRUST II | $1,873 | 0.00% | 79 | 79 | — | $1,873 | 新建仓 |
| — | STAAR SURGICAL CO 看涨期权 | $1,870 | 0.00% | 100 | -5,800 | -98.3% | -$10.85万 | 减仓 |
| — | TALPHERA INC 看跌期权 | $1,867 | 0.00% | 2,500 | -281,900 | -99.1% | -$21.05万 | 减仓 |
| — | LIFECORE BIOMEDICAL INC 看涨期权 | $1,859 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| — | VIRTRA INC 看跌期权 | $1,855 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | CTO RLTY GROWTH INC NEW 看跌期权 | $1,848 | 0.00% | 100 | -2,200 | -95.7% | -$4.07万 | 减仓 |