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 |
|---|---|---|---|---|---|---|---|---|
| — | OXFORD SQUARE CAP CORP | $292 | 0.00% | 165 | -667 | -80.2% | -$1,180 | 减仓 |
| — | GRUPO TELEVISA S A B 看跌期权 | $291 | 0.00% | 100 | -300 | -75.0% | -$873 | 减仓 |
| — | ALPHA TEKNOVA INC 看涨期权 | $289 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | URBAN EDGE PPTYS 看涨期权 | $288 | 0.00% | 200 | 200 | — | $288 | 新建仓 |
| — | URBAN EDGE PPTYS 看跌期权 | $286 | 0.00% | 200 | 200 | — | $286 | 新建仓 |
| — | ZHIHU INC 看跌期权 | $284 | 0.00% | 100 | -14,900 | -99.3% | -$4.23万 | 减仓 |
| CXT | CRANE NXT CO | $284 | 0.00% | 7 | 7 | — | $284 | 新建仓 |
| — | SOLAI LIMITED | $279 | 0.00% | 355 | -477 | -57.3% | -$375 | 减仓 |
| — | PROSHARES TR | $277 | 0.00% | 4 | 4 | — | $277 | 新建仓 |
| — | AC IMMUNE SA 看跌期权 | $275 | 0.00% | 100 | -4,900 | -98.0% | -$1.35万 | 减仓 |
| — | THRYV HLDGS INC 看涨期权 | $274 | 0.00% | 100 | -7,800 | -98.7% | -$2.14万 | 减仓 |
| STPZ | PIMCO ETF TR | $270 | 0.00% | 5 | 5 | — | $270 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $269 | 0.00% | 4 | -102 | -96.2% | -$6,860 | 重新持有 |
| MANH | MANHATTAN ASSOCIATES INC | $266 | 0.00% | 2 | -29 | -93.5% | -$3,857 | 减仓 |
| — | RAVE RESTAURANT GROUP INC 看跌期权 | $265 | 0.00% | 100 | 100 | — | $265 | 新建仓 |
| — | SIMILARWEB LTD 看涨期权 | $261 | 0.00% | 100 | -2,800 | -96.6% | -$7,308 | 重新持有 |
| — | GENELUX CORPORATION | $256 | 0.00% | 106 | -908 | -89.5% | -$2,193 | 减仓 |
| — | CXAPP INC 看涨期权 | $252 | 0.00% | 1,400 | -21,000 | -93.8% | -$3,780 | 减仓 |
| — | DIANA SHIPPING INC 看跌期权 | $250 | 0.00% | 100 | -100 | -50.0% | -$250 | 减仓 |
| — | GROVE COLLABORATIVE HOLD INC | $244 | 0.00% | 191 | 191 | — | $244 | 新建仓 |
| — | PROSHARES TR | $238 | 0.00% | 21 | 21 | — | $238 | 新建仓 |
| — | SPERO THERAPEUTICS INC 看涨期权 | $234 | 0.00% | 100 | -1,100 | -91.7% | -$2,574 | 减仓 |
| — | ACCENDRA HEALTH INC 看跌期权 | $228 | 0.00% | 100 | -2,500 | -96.2% | -$5,700 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $227 | 0.00% | 3 | -365 | -99.2% | -$2.76万 | 减仓 |
| — | FULL HSE RESORTS INC 看跌期权 | $225 | 0.00% | 100 | -7,400 | -98.7% | -$1.67万 | 重新持有 |
| — | HF FOODS GROUP INC | $222 | 0.00% | 120 | 120 | — | $222 | 新建仓 |
| FC | FRANKLIN COVEY CO | $221 | 0.00% | 14 | -41 | -74.5% | -$647 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $216 | 0.00% | 2 | -12 | -85.7% | -$1,296 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $214 | 0.00% | 10 | 10 | — | $214 | 新建仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $214 | 0.00% | 54 | -18,995 | -99.7% | -$7.53万 | 重新持有 |
| — | GREEN DOT CORP 看跌期权 | $210 | 0.00% | 100 | -100 | -50.0% | -$210 | 减仓 |
| RPAY | REPAY HLDGS CORP | $208 | 0.00% | 80 | -28,294 | -99.7% | -$7.36万 | 减仓 |
| — | TENAYA THERAPEUTICS INC 看跌期权 | $207 | 0.00% | 300 | -11,900 | -97.5% | -$8,211 | 减仓 |
| — | SPOK HLDGS INC | $207 | 0.00% | 19 | -51 | -72.9% | -$556 | 减仓 |
| — | SACHEM CAP CORP 看涨期权 | $202 | 0.00% | 200 | 200 | — | $202 | 新建仓 |
| — | CUE BIOPHARMA INC | $201 | 0.00% | 875 | -1,682 | -65.8% | -$386 | 减仓 |
| — | LASER PHOTONICS CORP 看跌期权 | $200 | 0.00% | 200 | -3,600 | -94.7% | -$3,600 | 减仓 |
| — | CXAPP INC | $198 | 0.00% | 1,099 | 132 | 13.7% | $24 | 加仓 |
| — | SIEBERT FINL CORP 看涨期权 | $192 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CONSUMER PORTFOLIO SVCS INC | $185 | 0.00% | 24 | 24 | — | $185 | 新建仓 |
| — | ZIPRECRUITER INC 看涨期权 | $184 | 0.00% | 100 | 100 | — | $184 | 新建仓 |
| — | PDS BIOTECHNOLOGY CORP 看涨期权 | $181 | 0.00% | 300 | -6,000 | -95.2% | -$3,620 | 重新持有 |
| — | THE ONE GROUP HOSPITALITY IN 看跌期权 | $178 | 0.00% | 100 | 100 | — | $178 | 新建仓 |
| — | OXFORD SQUARE CAP CORP 看涨期权 | $177 | 0.00% | 100 | -4,200 | -97.7% | -$7,434 | 重新持有 |
| — | TIDAL TRUST II | $174 | 0.00% | 7 | -193 | -96.5% | -$4,797 | 减仓 |
| — | RAFAEL HLDGS INC | $171 | 0.00% | 137 | 103 | 302.9% | $129 | 重新持有 |
| — | LIVEWIRE GROUP INC 看跌期权 | $166 | 0.00% | 100 | -600 | -85.7% | -$996 | 减仓 |
| — | PDS BIOTECHNOLOGY CORP | $163 | 0.00% | 271 | -18,835 | -98.6% | -$1.13万 | 减仓 |
| — | INVESTCORP CR MGMT BDC INC 看涨期权 | $162 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CALCIMEDICA INC 看跌期权 | $162 | 0.00% | 300 | 300 | — | $162 | 新建仓 |
| — | IRIDEX CORP | $161 | 0.00% | 160 | -420 | -72.4% | -$423 | 减仓 |
| NABL | N-ABLE INC | $158 | 0.00% | 34 | -159 | -82.4% | -$739 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $150 | 0.00% | 42 | -12,816 | -99.7% | -$4.58万 | 重新持有 |
| — | BEAM GLOBAL 看跌期权 | $147 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LANTERN PHARMA INC | $146 | 0.00% | 107 | -2,150 | -95.3% | -$2,934 | 减仓 |
| — | BIOATLA INC 看涨期权 | $144 | 0.00% | 900 | 300 | 50.0% | $48 | 加仓 |
| — | SPORTSMANS WHSE HLDGS INC 看涨期权 | $141 | 0.00% | 100 | -3,000 | -96.8% | -$4,230 | 减仓 |
| — | LANTERN PHARMA INC 看跌期权 | $137 | 0.00% | 100 | -200 | -66.7% | -$274 | 减仓 |
| — | PROSHARES TR | $136 | 0.00% | 8 | 8 | — | $136 | 新建仓 |
| — | CAMBIUM NETWORKS CORP 看跌期权 | $135 | 0.00% | 900 | 100 | 12.5% | $15 | 加仓 |
| — | TREACE MED CONCEPTS INC 看涨期权 | $134 | 0.00% | 100 | -3,500 | -97.2% | -$4,690 | 减仓 |
| — | THEMES ETF TR | $133 | 0.00% | 42 | 42 | — | $133 | 新建仓 |
| — | THEMES ETF TR | $125 | 0.00% | 121 | 94 | 348.1% | $97 | 重新持有 |
| — | GRANITESHARES ETF TR | $124 | 0.00% | 6 | -27,746 | -100.0% | -$57.34万 | 减仓 |
| — | LUNAI BIOWORKS INC 看跌期权 | $122 | 0.00% | 300 | 300 | — | $122 | 新建仓 |
| — | ZEVIA PBC 看跌期权 | $117 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GOOD TIMES RESTAURANTS INC 看涨期权 | $117 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VTEX | VTEX | $116 | 0.00% | 29 | -518 | -94.7% | -$2,072 | 重新持有 |
| — | EXACT SCIENCES CORP 看跌期权 | $115 | 0.00% | 25,400 | 2,900 | 12.9% | $13 | 加仓 |
| — | LITE STRATEGY INC 看跌期权 | $115 | 0.00% | 100 | -300 | -75.0% | -$345 | 减仓 |
| — | TRINITY BIOTECH INVT LTD 看涨期权 | $108 | 0.00% | 200 | -11,500 | -98.3% | -$6,210 | 减仓 |
| — | FLUX PWR HLDGS INC 看涨期权 | $107 | 0.00% | 100 | -700 | -87.5% | -$749 | 减仓 |
| — | ORION PROPERTIES INC | $101 | 0.00% | 47 | -190 | -80.2% | -$408 | 减仓 |
| — | VOLITIONRX LTD 看跌期权 | $101 | 0.00% | 500 | 400 | 400.0% | $81 | 重新持有 |
| — | NERVGEN PHARMA CORP | $101 | 0.00% | 27 | 27 | — | $101 | 新建仓 |
| — | TIDAL TRUST II | $97 | 0.00% | 2 | 2 | — | $97 | 新建仓 |
| — | ENLIVEX LTD 看跌期权 | $93 | 0.00% | 100 | -200 | -66.7% | -$186 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $93 | 0.00% | 3 | 3 | — | $93 | 新建仓 |
| — | THE BRAND HOUSE COLLECTIVE I 看跌期权 | $92 | 0.00% | 100 | -45,400 | -99.8% | -$4.18万 | 重新持有 |
| — | TELA BIO INC | $88 | 0.00% | 143 | 140 | 4,666.7% | $86 | 加仓 |
| — | EXPENSIFY INC 看跌期权 | $87 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $85 | 0.00% | 4 | -5 | -55.6% | -$106 | 重新持有 |
| — | FRANKLIN TEMPLETON DIGITAL H 看涨期权 | $83 | 0.00% | 100 | 100 | — | $83 | 新建仓 |
| — | TITAN MNG CORP 看涨期权 | $82 | 0.00% | 100 | 100 | — | $82 | 新建仓 |
| — | SURGEPAYS INC | $81 | 0.00% | 109 | -703 | -86.6% | -$522 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $78 | 0.00% | 2 | 2 | — | $78 | 新建仓 |
| — | SOLAI LIMITED 看涨期权 | $78 | 0.00% | 100 | -3,400 | -97.1% | -$2,652 | 重新持有 |
| — | SURGEPAYS INC 看涨期权 | $75 | 0.00% | 100 | -1,200 | -92.3% | -$900 | 减仓 |
| — | CELULARITY INC | $73 | 0.00% | 55 | -4,548 | -98.8% | -$6,036 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $72 | 0.00% | 2 | 2 | — | $72 | 新建仓 |
| — | UPLAND SOFTWARE INC 看跌期权 | $66 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $63 | 0.00% | 118 | 28 | 31.1% | $15 | 重新持有 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $62 | 0.00% | 5 | 5 | — | $62 | 新建仓 |
| — | DOCGO INC 看跌期权 | $62 | 0.00% | 100 | 100 | — | $62 | 新建仓 |
| — | GOOD TIMES RESTAURANTS INC | $62 | 0.00% | 53 | 53 | — | $62 | 新建仓 |
| — | SKYE BIOSCIENCE INC 看跌期权 | $61 | 0.00% | 100 | -2,500 | -96.2% | -$1,525 | 减仓 |
| — | GLOBAL X FDS | $59 | 0.00% | 3 | -129 | -97.7% | -$2,537 | 减仓 |
| — | EXACT SCIENCES CORP 看涨期权 | $57 | 0.00% | 69,900 | 37,800 | 117.8% | $31 | 加仓 |
| — | ROUNDHILL ETF TRUST | $57 | 0.00% | 1 | -24 | -96.0% | -$1,368 | 减仓 |
| EVCM | EVERCOMMERCE INC | $57 | 0.00% | 5 | 5 | — | $57 | 新建仓 |