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 |
|---|---|---|---|---|---|---|---|---|
| — | EA SERIES TRUST | $610 | 0.00% | 20 | 20 | — | $610 | 新建仓 |
| — | TRINSEO PLC 看涨期权 | $609 | 0.00% | 5,800 | 400 | 7.4% | $42 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $601 | 0.00% | 21 | -6 | -22.2% | -$172 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $598 | 0.00% | 16 | 16 | — | $598 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $597 | 0.00% | 21 | -387 | -94.9% | -$1.10万 | 减仓 |
| — | ZURA BIO LTD 看涨期权 | $595 | 0.00% | 100 | -800 | -88.9% | -$4,760 | 减仓 |
| — | QUEST RESOURCE HLDG CORP 看涨期权 | $594 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | KEY TRONIC CORP | $592 | 0.00% | 217 | 211 | 3,516.7% | $576 | 加仓 |
| — | PAYSIGN INC 看跌期权 | $590 | 0.00% | 100 | -2,500 | -96.2% | -$1.48万 | 重新持有 |
| — | CBAK ENERGY TECHNOLOGY INC | $582 | 0.00% | 704 | -1,206 | -63.1% | -$997 | 减仓 |
| — | DLH HLDGS CORP 看跌期权 | $582 | 0.00% | 100 | 100 | — | $582 | 新建仓 |
| — | GRANITE PT MTG TR INC 看涨期权 | $580 | 0.00% | 400 | -17,100 | -97.7% | -$2.48万 | 重新持有 |
| — | RE/MAX HLDGS INC 看跌期权 | $576 | 0.00% | 100 | -500 | -83.3% | -$2,880 | 重新持有 |
| COMT | ISHARES U S ETF TR | $574 | 0.00% | 17 | -115 | -87.1% | -$3,883 | 重新持有 |
| FCEL | FUELCELL ENERGY INC | $568 | 0.00% | 87 | -28,695 | -99.7% | -$18.73万 | 减仓 |
| — | RE/MAX HLDGS INC | $558 | 0.00% | 97 | 97 | — | $558 | 新建仓 |
| — | AIFU INC 看涨期权 | $556 | 0.00% | 400 | -1,700 | -81.0% | -$2,363 | 减仓 |
| — | AUDIOCODES LTD | $555 | 0.00% | 66 | -2,225 | -97.1% | -$1.87万 | 减仓 |
| — | LESAKA TECHNOLOGIES INC | $549 | 0.00% | 108 | -2,954 | -96.5% | -$1.50万 | 重新持有 |
| AIS | TIDAL TRUST III | $544 | 0.00% | 13 | -158 | -92.4% | -$6,612 | 减仓 |
| — | SOL STRATEGIES INC | $543 | 0.00% | 552 | -3,372 | -85.9% | -$3,317 | 减仓 |
| — | TOWNSQUARE MEDIA INC 看涨期权 | $543 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $541 | 0.00% | 118 | -4,677 | -97.5% | -$2.14万 | 减仓 |
| — | TUNIU CORP 看涨期权 | $539 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | SLEEP NUMBER CORP 看涨期权 | $538 | 0.00% | 300 | -22,000 | -98.7% | -$3.95万 | 减仓 |
| — | U S GLOBAL INVS INC | $528 | 0.00% | 213 | -777 | -78.5% | -$1,926 | 重新持有 |
| — | SILENCE THERAPEUTICS PLC 看涨期权 | $527 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PROTARA THERAPEUTICS INC 看跌期权 | $521 | 0.00% | 100 | -5,800 | -98.3% | -$3.02万 | 重新持有 |
| — | BRAGG GAMING GROUP INC 看涨期权 | $516 | 0.00% | 300 | -17,200 | -98.3% | -$2.96万 | 减仓 |
| — | YIREN DIGITAL LTD 看跌期权 | $516 | 0.00% | 300 | -3,800 | -92.7% | -$6,536 | 减仓 |
| LKFN | LAKELAND FINL CORP | $516 | 0.00% | 9 | 9 | — | $516 | 新建仓 |
| — | FISCALNOTE HOLDINGS INC 看跌期权 | $510 | 0.00% | 2,000 | -20,300 | -91.0% | -$5,176 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $510 | 0.00% | 133 | -4,212 | -96.9% | -$1.62万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $509 | 0.00% | 6 | -233 | -97.5% | -$1.98万 | 重新持有 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $498 | 0.00% | 46 | -3,075 | -98.5% | -$3.33万 | 减仓 |
| — | GREYSTONE HOUSING IMPACT INV 看涨期权 | $492 | 0.00% | 100 | -2,100 | -95.5% | -$1.03万 | 重新持有 |
| — | DIGIMARC CORP NEW 看涨期权 | $491 | 0.00% | 100 | -500 | -83.3% | -$2,455 | 减仓 |
| — | KRANESHARES TRUST | $486 | 0.00% | 26 | -10,261 | -99.7% | -$19.18万 | 减仓 |
| — | CUE BIOPHARMA INC 看跌期权 | $482 | 0.00% | 2,100 | 1,900 | 950.0% | $436 | 加仓 |
| — | FOGHORN THERAPEUTICS INC 看涨期权 | $478 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $461 | 0.00% | 10 | 10 | — | $461 | 新建仓 |
| — | LUNAI BIOWORKS INC | $451 | 0.00% | 1,107 | -9,810 | -89.9% | -$3,997 | 减仓 |
| — | THEMES ETF TR | $447 | 0.00% | 370 | 370 | — | $447 | 新建仓 |
| OABI | OMNIAB INC | $444 | 0.00% | 283 | -147 | -34.2% | -$231 | 减仓 |
| — | ALPHA PRO TECH LTD 看跌期权 | $444 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | ELLINGTON CREDIT COMPANY 看跌期权 | $443 | 0.00% | 100 | -300 | -75.0% | -$1,329 | 减仓 |
| — | SUMMIT HOTEL PPTYS 看涨期权 | $442 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $437 | 0.00% | 7 | -2 | -22.2% | -$125 | 减仓 |
| AVNT | AVIENT CORPORATION | $435 | 0.00% | 12 | -3,346 | -99.6% | -$12.13万 | 重新持有 |
| — | LIFEVANTAGE CORP 看涨期权 | $432 | 0.00% | 100 | -3,200 | -97.0% | -$1.38万 | 重新持有 |
| — | WESTROCK COFFEE CO 看涨期权 | $425 | 0.00% | 100 | -200 | -66.7% | -$850 | 重新持有 |
| — | BEACON FINANCIAL CORP. 看涨期权 | $424 | 0.00% | 300 | 200 | 200.0% | $283 | 重新持有 |
| — | JIAYIN GROUP INC 看跌期权 | $419 | 0.00% | 100 | -800 | -88.9% | -$3,352 | 减仓 |
| ADSE | ADS TEC ENERGY PLC | $414 | 0.00% | 36 | -1,217 | -97.1% | -$1.40万 | 重新持有 |
| — | UNIVERSAL ELECTRS INC 看涨期权 | $412 | 0.00% | 100 | 100 | — | $412 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $411 | 0.00% | 147 | -18,598 | -99.2% | -$5.20万 | 重新持有 |
| — | GLOBAL X FDS | $408 | 0.00% | 7 | -5 | -41.7% | -$291 | 重新持有 |
| — | ARDAGH METAL PACKAGING S A 看跌期权 | $405 | 0.00% | 100 | -200 | -66.7% | -$810 | 减仓 |
| — | QUINCE THERAPEUTICS INC 看跌期权 | $404 | 0.00% | 4,000 | 3,500 | 700.0% | $354 | 加仓 |
| — | IRIDEX CORP 看涨期权 | $404 | 0.00% | 400 | 400 | — | $404 | 新建仓 |
| — | VTEX 看跌期权 | $400 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FOLD HLDGS INC 看涨期权 | $396 | 0.00% | 300 | -1,000 | -76.9% | -$1,320 | 减仓 |
| — | RETRACTABLE TECHNOLOGIES INC 看涨期权 | $396 | 0.00% | 600 | 500 | 500.0% | $330 | 重新持有 |
| — | HIGH TEMPLAR TECHNOLOGY LTD 看涨期权 | $388 | 0.00% | 200 | -6,500 | -97.0% | -$1.26万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC 看跌期权 | $388 | 0.00% | 100 | -400 | -80.0% | -$1,552 | 减仓 |
| TCBK | TRICO BANCSHARES | $380 | 0.00% | 8 | -39 | -83.0% | -$1,852 | 减仓 |
| — | PYXIS ONCOLOGY INC | $369 | 0.00% | 253 | -9,537 | -97.4% | -$1.39万 | 减仓 |
| — | GENASYS INC 看涨期权 | $363 | 0.00% | 200 | -28,400 | -99.3% | -$5.15万 | 减仓 |
| — | BLAIZE HLDGS INC 看跌期权 | $363 | 0.00% | 200 | -6,400 | -97.0% | -$1.16万 | 减仓 |
| — | GERDAU SA 看涨期权 | $361 | 0.00% | 100 | -10,800 | -99.1% | -$3.90万 | 减仓 |
| — | GLOBAL X FDS | $360 | 0.00% | 7 | -2,129 | -99.7% | -$10.95万 | 减仓 |
| — | SLEEP NUMBER CORP 看跌期权 | $359 | 0.00% | 200 | -200 | -50.0% | -$359 | 减仓 |
| — | RAVE RESTAURANT GROUP INC | $357 | 0.00% | 135 | 135 | — | $357 | 新建仓 |
| — | PEPGEN INC 看涨期权 | $354 | 0.00% | 200 | -3,800 | -95.0% | -$6,726 | 减仓 |
| — | AGORA INC 看跌期权 | $354 | 0.00% | 100 | -2,800 | -96.6% | -$9,912 | 减仓 |
| — | OXFORD SQUARE CAP CORP 看跌期权 | $354 | 0.00% | 200 | -100 | -33.3% | -$177 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC 看跌期权 | $349 | 0.00% | 1,700 | -6,600 | -79.5% | -$1,355 | 减仓 |
| — | EXPENSIFY INC 看涨期权 | $348 | 0.00% | 400 | -9,500 | -96.0% | -$8,265 | 减仓 |
| — | GENASYS INC | $345 | 0.00% | 190 | -6,544 | -97.2% | -$1.19万 | 重新持有 |
| — | ORAMED PHARMACEUTICALS INC 看涨期权 | $340 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS INC 看跌期权 | $340 | 0.00% | 100 | 100 | — | $340 | 新建仓 |
| — | LESLIES INC 看跌期权 | $336 | 0.00% | 300 | -400 | -57.1% | -$448 | 减仓 |
| — | FISCALNOTE HOLDINGS INC 看涨期权 | $331 | 0.00% | 1,300 | -200 | -13.3% | -$51 | 减仓 |
| — | VENU HLDG CORP 看跌期权 | $331 | 0.00% | 100 | 100 | — | $331 | 新建仓 |
| — | WM TECHNOLOGY INC 看跌期权 | $329 | 0.00% | 500 | -52,500 | -99.1% | -$3.45万 | 减仓 |
| — | TRANSACT TECHNOLOGIES INC 看涨期权 | $329 | 0.00% | 100 | -800 | -88.9% | -$2,632 | 减仓 |
| — | DATACENTREX INC | $328 | 0.00% | 153 | -1,089 | -87.7% | -$2,335 | 减仓 |
| — | INSIGHT MOLECULAR DIA INC 看跌期权 | $328 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CAESARSTONE LTD 看涨期权 | $321 | 0.00% | 300 | 300 | — | $321 | 新建仓 |
| INSE | INSPIRED ENTMT INC | $320 | 0.00% | 45 | 45 | — | $320 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $315 | 0.00% | 66 | 66 | — | $315 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $311 | 0.00% | 191 | -473 | -71.2% | -$770 | 减仓 |
| — | YATSEN HLDG LTD 看跌期权 | $308 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | RESEARCH FRONTIERS INC | $305 | 0.00% | 332 | 332 | — | $305 | 新建仓 |
| AROW | ARROW FINL CORP | $302 | 0.00% | 9 | -50 | -84.7% | -$1,678 | 重新持有 |
| — | MAXEON SOLAR TECHNOLOGIES LT 看涨期权 | $302 | 0.00% | 200 | -38,200 | -99.5% | -$5.77万 | 重新持有 |
| — | EXAGEN INC 看跌期权 | $300 | 0.00% | 100 | -1,900 | -95.0% | -$5,700 | 重新持有 |
| — | TRINITY BIOTECH INVT LTD | $300 | 0.00% | 555 | -1,702 | -75.4% | -$920 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $297 | 0.00% | 11 | 11 | — | $297 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN 看跌期权 | $293 | 0.00% | 100 | -11,300 | -99.1% | -$3.31万 | 重新持有 |