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 |
|---|---|---|---|---|---|---|---|---|
| — | GRANITESHARES ETF TR | $998 | 0.00% | 140 | -226 | -61.7% | -$1,611 | 减仓 |
| — | FINGERMOTION INC 看跌期权 | $994 | 0.00% | 1,000 | -9,500 | -90.5% | -$9,443 | 减仓 |
| MNRO | MONRO INC | $994 | 0.00% | 62 | -73 | -54.1% | -$1,170 | 减仓 |
| — | U S GLOBAL INVS INC 看涨期权 | $992 | 0.00% | 400 | -400 | -50.0% | -$992 | 减仓 |
| — | JELD-WEN HLDG INC 看跌期权 | $992 | 0.00% | 800 | 700 | 700.0% | $868 | 加仓 |
| — | CIBUS INC 看涨期权 | $990 | 0.00% | 500 | 500 | — | $990 | 新建仓 |
| — | TIDAL TRUST II | $984 | 0.00% | 24 | 24 | — | $984 | 新建仓 |
| — | INSPIREMD INC | $982 | 0.00% | 603 | -2,572 | -81.0% | -$4,189 | 减仓 |
| — | ROCKWELL MED INC 看涨期权 | $982 | 0.00% | 1,100 | -1,300 | -54.2% | -$1,161 | 减仓 |
| — | GRANITESHARES ETF TR | $982 | 0.00% | 91 | -54 | -37.2% | -$583 | 重新持有 |
| — | VOLATILITY SHS TR | $970 | 0.00% | 128 | -498 | -79.6% | -$3,774 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $964 | 0.00% | 47 | 47 | — | $964 | 新建仓 |
| KMPR | KEMPER CORP | $947 | 0.00% | 31 | -9,583 | -99.7% | -$29.27万 | 减仓 |
| — | DOUGLAS EMMETT INC 看跌期权 | $942 | 0.00% | 100 | -200 | -66.7% | -$1,884 | 减仓 |
| — | 4D MOLECULAR THERAPEUTICS IN 看涨期权 | $931 | 0.00% | 100 | -17,800 | -99.4% | -$16.57万 | 重新持有 |
| OFG | OFG BANCORP | $930 | 0.00% | 23 | -183 | -88.8% | -$7,400 | 减仓 |
| — | TARGET HOSPITALITY CORP 看涨期权 | $927 | 0.00% | 100 | -11,200 | -99.1% | -$10.38万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC 看跌期权 | $924 | 0.00% | 200 | 200 | — | $924 | 新建仓 |
| — | WEBTOON ENTMT INC 看跌期权 | $919 | 0.00% | 100 | -1,800 | -94.7% | -$1.65万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $918 | 0.00% | 369 | -441 | -54.4% | -$1,097 | 减仓 |
| — | SUNSTONE HOTEL INVS INC NEW 看涨期权 | $901 | 0.00% | 100 | -100 | -50.0% | -$901 | 减仓 |
| — | VANECK ETF TRUST | $901 | 0.00% | 35 | 35 | — | $901 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $892 | 0.00% | 48 | -96 | -66.7% | -$1,784 | 重新持有 |
| — | MAXCYTE INC | $890 | 0.00% | 1,267 | 1,267 | — | $890 | 新建仓 |
| — | JOINT CORP 看跌期权 | $885 | 0.00% | 100 | -18,200 | -99.5% | -$16.11万 | 减仓 |
| — | CEA INDUSTRIES INC 看跌期权 | $876 | 0.00% | 300 | -4,400 | -93.6% | -$1.28万 | 减仓 |
| — | IGC PHARMA INC 看涨期权 | $867 | 0.00% | 3,300 | -1,000 | -23.3% | -$263 | 减仓 |
| MCS | MARCUS CORP DEL | $858 | 0.00% | 50 | -1,685 | -97.1% | -$2.89万 | 减仓 |
| NGVT | INGEVITY CORP | $854 | 0.00% | 12 | -15 | -55.6% | -$1,068 | 重新持有 |
| — | WESTROCK COFFEE CO 看跌期权 | $850 | 0.00% | 200 | -1,700 | -89.5% | -$7,225 | 减仓 |
| — | FRANKLIN BSP RLTY TR INC 看跌期权 | $849 | 0.00% | 100 | -200 | -66.7% | -$1,698 | 减仓 |
| — | ACV AUCTIONS INC 看跌期权 | $848 | 0.00% | 200 | -1,000 | -83.3% | -$4,240 | 减仓 |
| GBX | GREENBRIER COS INC | $842 | 0.00% | 16 | -2,209 | -99.3% | -$11.62万 | 重新持有 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看跌期权 | $839 | 0.00% | 300 | -2,000 | -87.0% | -$5,593 | 重新持有 |
| AMBQ | AMBIQ MICRO INC | $838 | 0.00% | 33 | 33 | — | $838 | 新建仓 |
| — | MASTERBRAND INC 看涨期权 | $831 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $828 | 0.00% | 22 | 22 | — | $828 | 新建仓 |
| — | CBAK ENERGY TECHNOLOGY INC 看跌期权 | $827 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | IHS HOLDING LIMITED 看跌期权 | $823 | 0.00% | 100 | -400 | -80.0% | -$3,292 | 减仓 |
| — | BARINGS BDC INC 看跌期权 | $823 | 0.00% | 100 | -1,900 | -95.0% | -$1.56万 | 重新持有 |
| — | LANTERN PHARMA INC 看涨期权 | $822 | 0.00% | 600 | -1,000 | -62.5% | -$1,370 | 减仓 |
| — | SPRUCE POWER HOLDING CORP 看涨期权 | $819 | 0.00% | 200 | -100 | -33.3% | -$410 | 减仓 |
| — | AMBER INTL HLDG LTD | $814 | 0.00% | 345 | -19,067 | -98.2% | -$4.50万 | 减仓 |
| — | PURPLE BIOTECH LTD 看跌期权 | $808 | 0.00% | 200 | 200 | — | $808 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $805 | 0.00% | 55 | -262 | -82.6% | -$3,835 | 减仓 |
| — | PENNANTPARK FLOATING RATE CA 看跌期权 | $803 | 0.00% | 100 | -1,600 | -94.1% | -$1.28万 | 重新持有 |
| — | INTER & CO INC 看跌期权 | $796 | 0.00% | 100 | -1,900 | -95.0% | -$1.51万 | 减仓 |
| — | RAVE RESTAURANT GROUP INC 看涨期权 | $794 | 0.00% | 300 | -1,100 | -78.6% | -$2,911 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $790 | 0.00% | 53 | 53 | — | $790 | 新建仓 |
| — | EGAIN CORP 看涨期权 | $789 | 0.00% | 100 | -600 | -85.7% | -$4,734 | 减仓 |
| — | JASPER THERAPEUTICS INC 看跌期权 | $788 | 0.00% | 900 | -300 | -25.0% | -$263 | 减仓 |
| — | D MARKET ELECTR SVCS & TRADI 看涨期权 | $786 | 0.00% | 300 | 300 | — | $786 | 新建仓 |
| — | LARGO INC 看跌期权 | $784 | 0.00% | 700 | -1,300 | -65.0% | -$1,456 | 减仓 |
| — | NUVECTIS PHARMA INC 看涨期权 | $773 | 0.00% | 100 | -50,400 | -99.8% | -$38.96万 | 减仓 |
| — | CONSUMER PORTFOLIO SVCS INC 看跌期权 | $773 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $770 | 0.00% | 22 | 22 | — | $770 | 新建仓 |
| — | SHARPS TECHNOLOGY INC | $766 | 0.00% | 456 | 238 | 109.2% | $400 | 加仓 |
| — | REPOSITRAK INC 看涨期权 | $760 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GLOBAL WTR RES INC 看跌期权 | $759 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $757 | 0.00% | 42 | -3,366 | -98.8% | -$6.07万 | 减仓 |
| — | GRANITESHARES ETF TR | $755 | 0.00% | 28 | 9 | 47.4% | $243 | 加仓 |
| — | NERVGEN PHARMA CORP 看涨期权 | $754 | 0.00% | 200 | 200 | — | $754 | 新建仓 |
| — | TELA BIO INC 看跌期权 | $744 | 0.00% | 1,200 | 1,100 | 1,100.0% | $682 | 加仓 |
| — | PMV PHARMACEUTICALS INC 看涨期权 | $744 | 0.00% | 600 | 200 | 50.0% | $248 | 重新持有 |
| — | WHITEHORSE FIN INC 看涨期权 | $740 | 0.00% | 100 | -600 | -85.7% | -$4,440 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES 看跌期权 | $738 | 0.00% | 300 | -37,500 | -99.2% | -$9.22万 | 减仓 |
| — | ADAMAS TRUST INC. 看涨期权 | $736 | 0.00% | 100 | -7,900 | -98.8% | -$5.81万 | 减仓 |
| — | ISPIRE TECHNOLOGY INC 看跌期权 | $736 | 0.00% | 400 | -2,200 | -84.6% | -$4,048 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC 看涨期权 | $735 | 0.00% | 300 | -400 | -57.1% | -$980 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $729 | 0.00% | 100 | -162 | -61.8% | -$1,181 | 重新持有 |
| — | AEGON LTD 看跌期权 | $726 | 0.00% | 100 | -29,500 | -99.7% | -$21.42万 | 减仓 |
| — | TORO CORP 看涨期权 | $725 | 0.00% | 200 | -59,300 | -99.7% | -$21.50万 | 减仓 |
| — | HERON THERAPEUTICS INC 看跌期权 | $720 | 0.00% | 900 | -100 | -10.0% | -$80 | 重新持有 |
| CRI | CARTERS INC | $715 | 0.00% | 20 | -4,115 | -99.5% | -$14.71万 | 减仓 |
| — | GRANITESHARES ETF TR | $704 | 0.00% | 55 | 55 | — | $704 | 新建仓 |
| — | MAXCYTE INC 看跌期权 | $702 | 0.00% | 1,000 | 900 | 900.0% | $632 | 重新持有 |
| — | THE BEAUTY HEALTH COMPANY | $696 | 0.00% | 783 | 783 | — | $696 | 新建仓 |
| — | ISHARES TR | $690 | 0.00% | 8 | 8 | — | $690 | 新建仓 |
| — | UNITED STS 12 MONTH NAT GAS 看跌期权 | $690 | 0.00% | 100 | 100 | — | $690 | 新建仓 |
| — | NETSOL TECHNOLOGIES INC 看涨期权 | $678 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | AMPCO-PITTSBURG CORP 看跌期权 | $672 | 0.00% | 100 | -400 | -80.0% | -$2,688 | 减仓 |
| — | OVID THERAPEUTICS INC 看跌期权 | $666 | 0.00% | 300 | -6,800 | -95.8% | -$1.51万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $664 | 0.00% | 40 | 40 | — | $664 | 新建仓 |
| — | CBAK ENERGY TECHNOLOGY INC 看涨期权 | $661 | 0.00% | 800 | -2,900 | -78.4% | -$2,396 | 减仓 |
| LRGF | ISHARES TR | $660 | 0.00% | 10 | -24 | -70.6% | -$1,584 | 减仓 |
| KEN | KENON HLDGS LTD | $658 | 0.00% | 8 | -80 | -90.9% | -$6,580 | 减仓 |
| — | REKOR SYSTEMS INC 看跌期权 | $656 | 0.00% | 800 | -18,300 | -95.8% | -$1.50万 | 减仓 |
| — | NEXXEN INTL LTD 看跌期权 | $652 | 0.00% | 100 | -600 | -85.7% | -$3,912 | 减仓 |
| — | OPTIMUM COMMUNICATIONS INC 看跌期权 | $650 | 0.00% | 500 | -10,100 | -95.3% | -$1.31万 | 减仓 |
| — | WISDOMTREE TR | $649 | 0.00% | 12 | 12 | — | $649 | 新建仓 |
| — | INVESTCORP CR MGMT BDC INC 看跌期权 | $648 | 0.00% | 400 | 400 | — | $648 | 新建仓 |
| — | ZHIHU INC | $641 | 0.00% | 226 | -10,502 | -97.9% | -$2.98万 | 减仓 |
| — | AUDIOEYE INC 看涨期权 | $637 | 0.00% | 100 | -16,700 | -99.4% | -$10.64万 | 减仓 |
| — | SAFE BULKERS INC 看跌期权 | $633 | 0.00% | 100 | -1,600 | -94.1% | -$1.01万 | 减仓 |
| — | AWARE INC MASS 看涨期权 | $625 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $618 | 0.00% | 276 | 276 | — | $618 | 新建仓 |
| CAC | CAMDEN NATL CORP | $616 | 0.00% | 13 | -1,388 | -99.1% | -$6.58万 | 重新持有 |
| — | FENNEC PHARMACEUTICALS INC 看涨期权 | $615 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $614 | 0.00% | 97 | -13,003 | -99.3% | -$8.23万 | 重新持有 |
| — | NATIONAL CINEMEDIA INC 看跌期权 | $610 | 0.00% | 200 | 0 | 0.0% | — | 不变 |