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 |
|---|---|---|---|---|---|---|---|---|
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -557 | -100.0% | -$1.75万 | 清仓 |
| — | CENTRAL PUERTO S A 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -4,323 | -100.0% | -$1.75万 | 清仓 |
| — | CONCRETE PUMPING HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENSIGN GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KFRC | KFORCE INC | $0 | 0.00% | 0 | -562 | -100.0% | -$1.74万 | 清仓 |
| — | ASTRANA HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$1.74万 | 清仓 |
| FNDC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -389 | -100.0% | -$1.73万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OPUS GENETICS INC 看跌期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$1.73万 | 清仓 |
| — | EVERUS CONSTR GROUP 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.71万 | 清仓 |
| — | MERCHANTS BANCORP IND 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.70万 | 清仓 |
| — | MATIV HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HORIZON BANCORP INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.70万 | 清仓 |
| — | MIDLAND STATES BANCORP INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$1.69万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -201 | -100.0% | -$1.68万 | 清仓 |
| — | TIMKEN CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN COVEY CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GAIN THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$1.67万 | 清仓 |
| — | TOWNEBANK PORTSMOUTH VA 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.67万 | 清仓 |
| — | TWIN DISC INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.67万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SAN JUAN BASIN RTY TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -379 | -100.0% | -$1.63万 | 清仓 |
| — | MERCER INTL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IESC | IES HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG Q | $0 | 0.00% | 0 | -724 | -100.0% | -$1.58万 | 清仓 |
| — | MGE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.57万 | 清仓 |
| — | PACIRA BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$1.55万 | 清仓 |
| — | ANIXA BIOSCIENCES INC | $0 | 0.00% | 0 | -4,965 | -100.0% | -$1.55万 | 清仓 |
| — | SLR INVESTMENT CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -830 | -100.0% | -$1.54万 | 清仓 |
| PDFS | PDF SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FARMER BROS CO 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$1.52万 | 清仓 |
| — | WERNER ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.50万 | 清仓 |
| — | AMERIS BANCORP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.49万 | 清仓 |
| CURV | TORRID HLDGS INC | $0 | 0.00% | 0 | -15,099 | -100.0% | -$1.48万 | 清仓 |
| — | TRAEGER INC 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$1.47万 | 清仓 |
| — | NOODLES & CO | $0 | 0.00% | 0 | -20,781 | -100.0% | -$1.47万 | 清仓 |
| — | SIFY TECHNOLOGIES LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MERCURY SYS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.46万 | 清仓 |
| — | MGP INGREDIENTS INC NEW 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$1.46万 | 清仓 |
| — | INTERFACE INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.40万 | 清仓 |
| — | FIDELITY MERRIMACK STR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUAKER HOUGHTON 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OMNICELL COM 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.36万 | 清仓 |
| — | GRID DYNAMICS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MEDALLION FINL CORP 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$1.34万 | 清仓 |
| IYE | ISHARES TR | $0 | 0.00% | 0 | -280 | -100.0% | -$1.33万 | 清仓 |
| — | APPLIED THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -132,600 | -100.0% | -$1.33万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -2,673 | -100.0% | -$1.32万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ABOVE FOOD INGREDIENTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | M/I HOMES INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.28万 | 清仓 |
| FOSL | FOSSIL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG CL | $0 | 0.00% | 0 | -723 | -100.0% | -$1.26万 | 清仓 |
| — | TON STRATEGY CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NIU TECHNOLOGIES 看跌期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$1.24万 | 清仓 |
| — | ABRDN ETFS 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.24万 | 清仓 |
| VEON | VEON LTD | $0 | 0.00% | 0 | -233 | -100.0% | -$1.22万 | 清仓 |
| — | INVESCO EXCH TRD SLF IDX FD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NOVABRIDGE BIOSCIENCES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -348 | -100.0% | -$1.22万 | 清仓 |
| — | 908 DEVICES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAYSCALE XRP TR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $0 | 0.00% | 0 | -735 | -100.0% | -$1.21万 | 清仓 |
| — | CROWN CRAFTS INC | $0 | 0.00% | 0 | -4,298 | -100.0% | -$1.19万 | 清仓 |
| — | SMITH MICRO SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$1.19万 | 清仓 |
| — | AUTOLIV INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -400 | -100.0% | -$1.17万 | 清仓 |
| — | SIGA TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVYE | ISHARES INC | $0 | 0.00% | 0 | -370 | -100.0% | -$1.15万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IZEA WORLDWIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTEV | CLARITEV CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -402 | -100.0% | -$1.13万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -5,008 | -100.0% | -$1.13万 | 清仓 |
| — | PENNANTPARK INVT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UDEMY INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$1.11万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -16,932 | -100.0% | -$1.11万 | 清仓 |
| KRG | KITE RLTY GROUP TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -739 | -100.0% | -$1.10万 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | -962 | -100.0% | -$1.10万 | 清仓 |
| — | GAIA INC NEW 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$1.09万 | 清仓 |
| — | STANDARD BIOTOOLS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FUTY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ONEWATER MARINE INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.08万 | 清仓 |
| — | RUSH ENTERPRISES INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.08万 | 清仓 |
| — | SELECTQUOTE INC | $0 | 0.00% | 0 | -7,617 | -100.0% | -$1.07万 | 清仓 |
| — | PENNANTPARK INVT CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WESTPORT FUEL SYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -200 | -100.0% | -$1.05万 | 清仓 |
| — | VEON LTD 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.05万 | 清仓 |