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 |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,382 | 0.00% | 39 | 39 | — | $1,382 | 新建仓 |
| — | ARCOSA INC | $1,379 | 0.00% | 13 | -485 | -97.4% | -$5.14万 | 重新持有 |
| — | NORTH AMERN CONSTR GROUP LTD 看跌期权 | $1,348 | 0.00% | 100 | -2,800 | -96.6% | -$3.77万 | 重新持有 |
| — | TASKUS INC 看跌期权 | $1,342 | 0.00% | 200 | -7,300 | -97.3% | -$4.90万 | 重新持有 |
| — | PROSHARES TR | $1,335 | 0.00% | 21 | 21 | — | $1,335 | 新建仓 |
| — | ALLOT LTD 看涨期权 | $1,332 | 0.00% | 200 | -9,400 | -97.9% | -$6.26万 | 减仓 |
| — | ALLOT LTD 看跌期权 | $1,332 | 0.00% | 200 | -200 | -50.0% | -$1,332 | 减仓 |
| — | CANARY LITECOIN ETF 看涨期权 | $1,319 | 0.00% | 100 | -100 | -50.0% | -$1,319 | 减仓 |
| — | THE BRAND HOUSE COLLECTIVE I | $1,318 | 0.00% | 1,418 | -32,553 | -95.8% | -$3.03万 | 重新持有 |
| OTTR | OTTER TAIL CORP | $1,316 | 0.00% | 15 | -384 | -96.2% | -$3.37万 | 减仓 |
| ONEW | ONEWATER MARINE INC | $1,313 | 0.00% | 139 | -3,714 | -96.4% | -$3.51万 | 重新持有 |
| MBC | MASTERBRAND INC | $1,312 | 0.00% | 158 | -85,520 | -99.8% | -$71.01万 | 减仓 |
| — | OFFERPAD SOLUTIONS INC 看跌期权 | $1,310 | 0.00% | 2,000 | -2,300 | -53.5% | -$1,506 | 减仓 |
| — | HACKETT GROUP INC 看涨期权 | $1,301 | 0.00% | 100 | -300 | -75.0% | -$3,903 | 重新持有 |
| HODL | VANECK BITCOIN ETF | $1,283 | 0.00% | 67 | -211 | -75.9% | -$4,040 | 减仓 |
| — | PUMA BIOTECHNOLOGY INC 看跌期权 | $1,278 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS INC | $1,271 | 0.00% | 374 | -771 | -67.3% | -$2,620 | 减仓 |
| SCSC | SCANSOURCE INC | $1,270 | 0.00% | 35 | -64 | -64.6% | -$2,322 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,266 | 0.00% | 27 | 27 | — | $1,266 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $1,265 | 0.00% | 56 | 56 | — | $1,265 | 新建仓 |
| — | ENANTA PHARMACEUTICALS INC 看涨期权 | $1,263 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FUNKO INC 看跌期权 | $1,260 | 0.00% | 400 | -280,500 | -99.9% | -$88.36万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP 看跌期权 | $1,255 | 0.00% | 500 | -200 | -28.6% | -$502 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $1,255 | 0.00% | 483 | 483 | — | $1,255 | 新建仓 |
| — | TTEC HLDGS INC 看涨期权 | $1,250 | 0.00% | 500 | -240,200 | -99.8% | -$60.05万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,250 | 0.00% | 35 | 35 | — | $1,250 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $1,244 | 0.00% | 143 | -3,993 | -96.5% | -$3.47万 | 重新持有 |
| IGLB | ISHARES TR | $1,240 | 0.00% | 25 | -189 | -88.3% | -$9,374 | 重新持有 |
| EWL | ISHARES INC | $1,235 | 0.00% | 21 | -439 | -95.4% | -$2.58万 | 重新持有 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $1,231 | 0.00% | 34 | 34 | — | $1,231 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $1,227 | 0.00% | 21 | 21 | — | $1,227 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1,226 | 0.00% | 120 | -446 | -78.8% | -$4,557 | 减仓 |
| — | FUEL TECH INC | $1,224 | 0.00% | 1,004 | -2,295 | -69.6% | -$2,798 | 减仓 |
| — | KKR REAL ESTATE FIN TR INC 看涨期权 | $1,224 | 0.00% | 200 | 200 | — | $1,224 | 新建仓 |
| — | TIDAL TRUST II | $1,223 | 0.00% | 42 | 42 | — | $1,223 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $1,220 | 0.00% | 400 | -5,395 | -93.1% | -$1.65万 | 减仓 |
| — | KALTURA INC 看涨期权 | $1,220 | 0.00% | 1,000 | -9,100 | -90.1% | -$1.11万 | 减仓 |
| — | OLAPLEX HLDGS INC 看涨期权 | $1,217 | 0.00% | 600 | -3,800 | -86.4% | -$7,708 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,210 | 0.00% | 5 | -110 | -95.7% | -$2.66万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,206 | 0.00% | 51 | 19 | 59.4% | $449 | 加仓 |
| — | GOGO INC 看跌期权 | $1,205 | 0.00% | 300 | -700 | -70.0% | -$2,812 | 减仓 |
| — | COSMOS HEALTH INC | $1,205 | 0.00% | 3,803 | -2,571 | -40.3% | -$815 | 减仓 |
| PLUS | EPLUS INC | $1,204 | 0.00% | 16 | 16 | — | $1,204 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,193 | 0.00% | 86 | 86 | — | $1,193 | 新建仓 |
| — | LENSAR INC 看跌期权 | $1,192 | 0.00% | 200 | -300 | -60.0% | -$1,788 | 减仓 |
| — | CANARY CAPITAL GROUP LLX 看跌期权 | $1,191 | 0.00% | 100 | 100 | — | $1,191 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $1,186 | 0.00% | 252 | 252 | — | $1,186 | 新建仓 |
| GRC | GORMAN RUPP CO | $1,180 | 0.00% | 19 | 19 | — | $1,180 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,178 | 0.00% | 88 | -996 | -91.9% | -$1.33万 | 重新持有 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $1,177 | 0.00% | 22 | 22 | — | $1,177 | 新建仓 |
| BAND | BANDWIDTH INC | $1,176 | 0.00% | 66 | -927 | -93.4% | -$1.65万 | 减仓 |
| — | DOLPHIN ENTMT INC 看涨期权 | $1,176 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | SHARPS TECHNOLOGY INC 看跌期权 | $1,176 | 0.00% | 700 | 100 | 16.7% | $168 | 加仓 |
| — | TELECOM ARGENTINA SA 看跌期权 | $1,169 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JBIO | JADE BIOSCIENCES INC | $1,166 | 0.00% | 83 | 24 | 40.7% | $337 | 加仓 |
| GHRS | GH RESEARCH PLC | $1,166 | 0.00% | 83 | 35 | 72.9% | $492 | 加仓 |
| — | OIL STS INTL INC 看跌期权 | $1,164 | 0.00% | 100 | -300 | -75.0% | -$3,492 | 减仓 |
| — | THEMES ETF TR | $1,159 | 0.00% | 266 | 266 | — | $1,159 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $1,155 | 0.00% | 250 | -4,146 | -94.3% | -$1.92万 | 减仓 |
| — | GLOBUS MARITIME LIMITED NEW 看涨期权 | $1,155 | 0.00% | 500 | 500 | — | $1,155 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $1,153 | 0.00% | 19 | 17 | 850.0% | $1,032 | 加仓 |
| — | ADS TEC ENERGY PLC 看跌期权 | $1,150 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $1,149 | 0.00% | 46 | 46 | — | $1,149 | 新建仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $1,148 | 0.00% | 61 | 61 | — | $1,148 | 新建仓 |
| — | EVERCOMMERCE INC 看涨期权 | $1,143 | 0.00% | 100 | -1,000 | -90.9% | -$1.14万 | 减仓 |
| — | PETMED EXPRESS INC 看跌期权 | $1,140 | 0.00% | 500 | -16,800 | -97.1% | -$3.83万 | 减仓 |
| — | DESIGNER BRANDS INC 看涨期权 | $1,138 | 0.00% | 200 | -17,900 | -98.9% | -$10.19万 | 减仓 |
| — | NIQ GLOBAL INTELLIGENCE PLC 看涨期权 | $1,137 | 0.00% | 100 | -300 | -75.0% | -$3,411 | 减仓 |
| — | PIONEER PWR SOLUTIONS INC | $1,137 | 0.00% | 350 | -808 | -69.8% | -$2,625 | 减仓 |
| — | ADVISORSHARES TR | $1,133 | 0.00% | 44 | -344 | -88.7% | -$8,858 | 减仓 |
| — | HERON THERAPEUTICS INC 看涨期权 | $1,120 | 0.00% | 1,400 | 100 | 7.7% | $80 | 加仓 |
| BWX | SPDR SERIES TRUST | $1,119 | 0.00% | 51 | 51 | — | $1,119 | 新建仓 |
| — | ACCURAY INC DEL | $1,119 | 0.00% | 2,886 | -15,399 | -84.2% | -$5,971 | 重新持有 |
| — | LOOP INDS INC | $1,116 | 0.00% | 781 | 678 | 658.3% | $969 | 加仓 |
| — | FATHOM HOLDINGS INC 看涨期权 | $1,113 | 0.00% | 2,100 | -1,100 | -34.4% | -$583 | 减仓 |
| — | IDENTIV INC 看跌期权 | $1,110 | 0.00% | 300 | 200 | 200.0% | $740 | 加仓 |
| — | LINEAGE CELL THERAPEUTICS IN 看涨期权 | $1,106 | 0.00% | 700 | -30,300 | -97.7% | -$4.79万 | 重新持有 |
| — | THE ARENA GROUP HOLDINGS INC 看涨期权 | $1,085 | 0.00% | 500 | -9,500 | -95.0% | -$2.06万 | 重新持有 |
| — | SERVICE PPTYS TR 看涨期权 | $1,084 | 0.00% | 800 | -3,700 | -82.2% | -$5,014 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC 看涨期权 | $1,082 | 0.00% | 100 | -400 | -80.0% | -$4,328 | 减仓 |
| — | ALTA EQUIPMENT GROUP INC 看跌期权 | $1,074 | 0.00% | 200 | 100 | 100.0% | $537 | 加仓 |
| — | THEMES ETF TR | $1,068 | 0.00% | 50 | 50 | — | $1,068 | 新建仓 |
| — | VAREX IMAGING CORP 看涨期权 | $1,061 | 0.00% | 100 | 100 | — | $1,061 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,053 | 0.00% | 48 | -1,215 | -96.2% | -$2.67万 | 重新持有 |
| — | SIMILARWEB LTD 看跌期权 | $1,044 | 0.00% | 400 | -29,400 | -98.7% | -$7.67万 | 减仓 |
| — | ATYR PHARMA INC | $1,041 | 0.00% | 1,335 | -24,892 | -94.9% | -$1.94万 | 减仓 |
| — | SIGHT SCIENCES INC | $1,040 | 0.00% | 276 | 269 | 3,842.9% | $1,014 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $1,029 | 0.00% | 87 | 87 | — | $1,029 | 新建仓 |
| — | PROSHARES TR | $1,022 | 0.00% | 277 | -3,127 | -91.9% | -$1.15万 | 减仓 |
| WDFC | WD 40 CO | $1,019 | 0.00% | 5 | -1,051 | -99.5% | -$21.42万 | 减仓 |
| — | USIO INC | $1,018 | 0.00% | 893 | -8 | -0.9% | -$9 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD 看跌期权 | $1,017 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC | $1,017 | 0.00% | 45 | 45 | — | $1,017 | 新建仓 |
| ANIK | ANIKA THERAPEUTICS INC | $1,015 | 0.00% | 70 | -34 | -32.7% | -$493 | 重新持有 |
| — | GLOBUS MARITIME LIMITED NEW | $1,007 | 0.00% | 436 | -158 | -26.6% | -$365 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $1,002 | 0.00% | 85 | -851 | -90.9% | -$1.00万 | 减仓 |
| — | TTEC HLDGS INC 看跌期权 | $1,000 | 0.00% | 400 | -2,800 | -87.5% | -$7,000 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $1,000 | 0.00% | 92 | 92 | — | $1,000 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,000 | 0.00% | 70 | 70 | — | $1,000 | 新建仓 |
| TKC | TURKCELL ILETISIM | $1,000 | 0.00% | 166 | -2,010 | -92.4% | -$1.21万 | 重新持有 |