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 |
|---|---|---|---|---|---|---|---|---|
| — | ELEDON PHARMACEUTICALS INC 看跌期权 | $1,848 | 0.00% | 600 | 500 | 500.0% | $1,540 | 加仓 |
| BCML | BAYCOM CORP | $1,842 | 0.00% | 62 | 60 | 3,000.0% | $1,783 | 重新持有 |
| — | GRAYSCALE SOLANA STAKING ETF 看涨期权 | $1,839 | 0.00% | 300 | 300 | — | $1,839 | 新建仓 |
| — | CERIBELL INC 看涨期权 | $1,832 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | BROADSTONE NET LEASE INC 看跌期权 | $1,827 | 0.00% | 100 | -3,200 | -97.0% | -$5.85万 | 减仓 |
| — | EGAIN CORP | $1,822 | 0.00% | 231 | -3,832 | -94.3% | -$3.02万 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $1,816 | 0.00% | 364 | -29,270 | -98.8% | -$14.60万 | 重新持有 |
| — | TURKCELL ILETISIM 看涨期权 | $1,809 | 0.00% | 300 | 200 | 200.0% | $1,206 | 重新持有 |
| FELG | FIDELITY COVINGTON TRUST | $1,799 | 0.00% | 48 | -244 | -83.6% | -$9,145 | 减仓 |
| — | QUANEX BLDG PRODS CORP 看涨期权 | $1,797 | 0.00% | 100 | -100 | -50.0% | -$1,797 | 重新持有 |
| NGNE | NEUROGENE INC | $1,794 | 0.00% | 89 | 27 | 43.5% | $544 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $1,793 | 0.00% | 54 | 54 | — | $1,793 | 新建仓 |
| — | CENNTRO INC 看涨期权 | $1,788 | 0.00% | 14,900 | -200 | -1.3% | -$24 | 减仓 |
| — | ACCURAY INC DEL 看涨期权 | $1,784 | 0.00% | 4,600 | -19,700 | -81.1% | -$7,640 | 减仓 |
| — | NANO LABS LTD 看跌期权 | $1,775 | 0.00% | 600 | -17,300 | -96.6% | -$5.12万 | 减仓 |
| — | SPROTT FDS TR | $1,772 | 0.00% | 39 | 14 | 56.0% | $636 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,768 | 0.00% | 19 | -218 | -92.0% | -$2.03万 | 减仓 |
| — | TUNIU CORP | $1,765 | 0.00% | 2,293 | 378 | 19.7% | $291 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,748 | 0.00% | 35 | 35 | — | $1,748 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $1,747 | 0.00% | 203 | -1,306 | -86.5% | -$1.12万 | 减仓 |
| — | DOCEBO INC 看跌期权 | $1,747 | 0.00% | 100 | -100 | -50.0% | -$1,747 | 重新持有 |
| FOXF | FOX FACTORY HLDG CORP | $1,744 | 0.00% | 106 | 106 | — | $1,744 | 新建仓 |
| — | GRANITE PT MTG TR INC | $1,737 | 0.00% | 1,198 | 253 | 26.8% | $367 | 加仓 |
| EE | EXCELERATE ENERGY INC | $1,737 | 0.00% | 52 | -1,233 | -96.0% | -$4.12万 | 重新持有 |
| — | COMPANHIA SIDERURGICA NACION 看涨期权 | $1,736 | 0.00% | 1,400 | 1,400 | — | $1,736 | 新建仓 |
| — | FOSSIL GROUP INC 看跌期权 | $1,723 | 0.00% | 400 | -4,500 | -91.8% | -$1.94万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1,722 | 0.00% | 25 | -275 | -91.7% | -$1.89万 | 重新持有 |
| — | ASURE SOFTWARE INC 看跌期权 | $1,720 | 0.00% | 200 | 100 | 100.0% | $860 | 加仓 |
| — | TALPHERA INC 看涨期权 | $1,718 | 0.00% | 2,300 | -500 | -17.9% | -$373 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $1,715 | 0.00% | 35 | 35 | — | $1,715 | 新建仓 |
| SPLB | SPDR SERIES TRUST | $1,710 | 0.00% | 77 | -484 | -86.3% | -$1.07万 | 减仓 |
| — | SYPRIS SOLUTIONS INC 看涨期权 | $1,710 | 0.00% | 600 | 500 | 500.0% | $1,425 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $1,710 | 0.00% | 35 | 35 | — | $1,710 | 新建仓 |
| — | NRX PHARMACEUTICALS INC 看跌期权 | $1,704 | 0.00% | 800 | 200 | 33.3% | $426 | 重新持有 |
| — | NANO DIMENSION LTD 看跌期权 | $1,700 | 0.00% | 1,000 | -1,117,600 | -99.9% | -$189.99万 | 减仓 |
| — | FRANKLIN BSP RLTY TR INC 看涨期权 | $1,698 | 0.00% | 200 | -500 | -71.4% | -$4,245 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,697 | 0.00% | 38 | -1,184 | -96.9% | -$5.29万 | 减仓 |
| — | KURV ETF TR 看涨期权 | $1,697 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TENABLE HLDGS INC 看涨期权 | $1,691 | 0.00% | 100 | -300 | -75.0% | -$5,073 | 减仓 |
| — | VANECK ETF TRUST | $1,690 | 0.00% | 54 | 54 | — | $1,690 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $1,682 | 0.00% | 36 | 36 | — | $1,682 | 新建仓 |
| — | CORE LABORATORIES INC 看跌期权 | $1,679 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | MASTERBRAND INC 看跌期权 | $1,662 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | EMERGENT BIOSOLUTIONS INC 看跌期权 | $1,660 | 0.00% | 200 | -3,300 | -94.3% | -$2.74万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC 看跌期权 | $1,652 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ENERGY VAULT HOLDINGS INC 看跌期权 | $1,650 | 0.00% | 500 | -147,400 | -99.7% | -$48.64万 | 减仓 |
| — | BITGO HOLDINGS INC 看涨期权 | $1,646 | 0.00% | 200 | 200 | — | $1,646 | 新建仓 |
| — | FOX FACTORY HLDG CORP 看跌期权 | $1,646 | 0.00% | 100 | -3,000 | -96.8% | -$4.94万 | 重新持有 |
| — | QUIDELORTHO CORP 看跌期权 | $1,643 | 0.00% | 100 | -1,100 | -91.7% | -$1.81万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $1,641 | 0.00% | 304 | -9,633 | -96.9% | -$5.20万 | 减仓 |
| — | IRSA INVERSIONES Y REP S A 看涨期权 | $1,621 | 0.00% | 100 | 100 | — | $1,621 | 新建仓 |
| — | NOVONIX LIMITED | $1,614 | 0.00% | 2,340 | -31,544 | -93.1% | -$2.18万 | 减仓 |
| — | MEDIWOUND LTD 看涨期权 | $1,611 | 0.00% | 100 | -17,800 | -99.4% | -$28.68万 | 减仓 |
| CSR | CENTERSPACE | $1,608 | 0.00% | 28 | 28 | — | $1,608 | 新建仓 |
| — | DOCEBO INC | $1,607 | 0.00% | 92 | 92 | — | $1,607 | 新建仓 |
| — | MONRO INC 看跌期权 | $1,604 | 0.00% | 100 | -1,300 | -92.9% | -$2.09万 | 重新持有 |
| — | VERASTEM INC 看跌期权 | $1,590 | 0.00% | 300 | -3,500 | -92.1% | -$1.85万 | 减仓 |
| — | CIBUS INC 看跌期权 | $1,584 | 0.00% | 800 | 500 | 166.7% | $990 | 重新持有 |
| — | BUZZFEED INC 看涨期权 | $1,583 | 0.00% | 2,600 | -5,400 | -67.5% | -$3,288 | 减仓 |
| — | BUZZFEED INC 看跌期权 | $1,583 | 0.00% | 2,600 | -100 | -3.7% | -$61 | 减仓 |
| — | THEMES ETF TR | $1,582 | 0.00% | 138 | 138 | — | $1,582 | 新建仓 |
| DNL | WISDOMTREE TR | $1,574 | 0.00% | 39 | 39 | — | $1,574 | 新建仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $1,563 | 0.00% | 29 | 29 | — | $1,563 | 新建仓 |
| ICUI | ICU MED INC | $1,549 | 0.00% | 12 | -255 | -95.5% | -$3.29万 | 重新持有 |
| STRO | SUTRO BIOPHARMA INC | $1,544 | 0.00% | 62 | 62 | — | $1,544 | 新建仓 |
| — | EVERQUOTE INC 看跌期权 | $1,542 | 0.00% | 100 | -300 | -75.0% | -$4,626 | 减仓 |
| — | CLASSOVER HLDGS INC 看跌期权 | $1,540 | 0.00% | 500 | 500 | — | $1,540 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,528 | 0.00% | 11 | -892 | -98.8% | -$12.39万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $1,528 | 0.00% | 180 | -3,913 | -95.6% | -$3.32万 | 重新持有 |
| — | HAFNIA LTD 看涨期权 | $1,520 | 0.00% | 200 | -8,900 | -97.8% | -$6.76万 | 减仓 |
| — | AMPLITECH GROUP INC 看跌期权 | $1,519 | 0.00% | 800 | 800 | — | $1,519 | 新建仓 |
| — | GLOBAL WTR RES INC 看涨期权 | $1,518 | 0.00% | 200 | -2,500 | -92.6% | -$1.90万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $1,512 | 0.00% | 97 | -801 | -89.2% | -$1.25万 | 重新持有 |
| — | SIGHT SCIENCES INC 看跌期权 | $1,508 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | BCP INVESTMENT CORPORATION 看跌期权 | $1,504 | 0.00% | 200 | -100 | -33.3% | -$752 | 减仓 |
| — | MAGNUM ICE CREAM CO NV 看涨期权 | $1,495 | 0.00% | 100 | 100 | — | $1,495 | 新建仓 |
| — | AFYA LTD 看跌期权 | $1,487 | 0.00% | 100 | 100 | — | $1,487 | 新建仓 |
| CCNE | CNB FINL CORP PA | $1,476 | 0.00% | 51 | 44 | 628.6% | $1,273 | 加仓 |
| INGR | INGREDION INC | $1,464 | 0.00% | 13 | -1,995 | -99.4% | -$22.47万 | 重新持有 |
| — | GRAYSCALE DOGECOIN TR ETF | $1,459 | 0.00% | 135 | 135 | — | $1,459 | 新建仓 |
| — | NU SKIN ENTERPRISES INC 看涨期权 | $1,456 | 0.00% | 200 | -63,300 | -99.7% | -$46.08万 | 减仓 |
| — | WISDOMTREE INC 看跌期权 | $1,456 | 0.00% | 100 | -100 | -50.0% | -$1,456 | 减仓 |
| — | COLUMBUS MCKINNON CORP N Y 看涨期权 | $1,453 | 0.00% | 100 | -100 | -50.0% | -$1,453 | 重新持有 |
| — | MILLERKNOLL INC 看涨期权 | $1,446 | 0.00% | 100 | -8,000 | -98.8% | -$11.57万 | 减仓 |
| — | CULP INC | $1,443 | 0.00% | 527 | -39 | -6.9% | -$107 | 减仓 |
| CERS | CERUS CORP | $1,439 | 0.00% | 791 | -11,106 | -93.4% | -$2.02万 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $1,434 | 0.00% | 21 | 21 | — | $1,434 | 新建仓 |
| — | BETTERWARE DE MEXC S A P I D | $1,433 | 0.00% | 85 | -4,282 | -98.1% | -$7.22万 | 重新持有 |
| — | CANARY XRP ETF 看涨期权 | $1,430 | 0.00% | 100 | -1,100 | -91.7% | -$1.57万 | 减仓 |
| — | CAPITOL FED FINL INC 看涨期权 | $1,426 | 0.00% | 200 | 200 | — | $1,426 | 新建仓 |
| — | FISCALNOTE HOLDINGS INC | $1,424 | 0.00% | 5,587 | 2,743 | 96.4% | $699 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $1,420 | 0.00% | 291 | -194 | -40.0% | -$947 | 减仓 |
| BLBD | BLUE BIRD CORP | $1,419 | 0.00% | 25 | -967 | -97.5% | -$5.49万 | 减仓 |
| — | PEPGEN INC 看跌期权 | $1,416 | 0.00% | 800 | -65,500 | -98.8% | -$11.59万 | 减仓 |
| — | BEYONDSPRING INC | $1,416 | 0.00% | 864 | 864 | — | $1,416 | 新建仓 |
| — | BASSETT FURNITURE INDS INC 看涨期权 | $1,415 | 0.00% | 100 | -400 | -80.0% | -$5,660 | 减仓 |
| — | SKYE BIOSCIENCE INC 看涨期权 | $1,413 | 0.00% | 2,300 | 2,100 | 1,050.0% | $1,290 | 加仓 |
| — | GH RESEARCH PLC 看跌期权 | $1,406 | 0.00% | 100 | -200 | -66.7% | -$2,812 | 减仓 |
| IMTM | ISHARES TR | $1,392 | 0.00% | 29 | -312 | -91.5% | -$1.50万 | 减仓 |
| — | AIFU INC 看跌期权 | $1,390 | 0.00% | 1,000 | -1,000 | -50.0% | -$1,390 | 减仓 |