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 |
|---|---|---|---|---|---|---|---|---|
| — | NEWS CORP NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -257 | -100.0% | -$1.04万 | 清仓 |
| IYT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RPM INTL INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.04万 | 清仓 |
| — | CUSTOM TRUCK ONE SOURCE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VBNK | VERSABANK NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -204 | -100.0% | -$1.02万 | 清仓 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RAPT THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.02万 | 清仓 |
| — | LIVEONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMERANT BANCORP INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$9,755 | 清仓 |
| — | LIBERTY BROADBAND CORP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$9,720 | 清仓 |
| SEG | SEAPORT ENTMT GROUP INC | $0 | 0.00% | 0 | -489 | -100.0% | -$9,667 | 清仓 |
| SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MERCANTILE BK CORP 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$9,620 | 清仓 |
| — | INSTEEL INDS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADC THERAPEUTICS SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COCA-COLA FEMSA SAB DE CV 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CAREDX INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$9,420 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -223 | -100.0% | -$9,374 | 清仓 |
| — | NORTHWEST NAT HLDG CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -13,790 | -100.0% | -$9,225 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$9,216 | 清仓 |
| — | INMUNE BIO INC 看跌期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$9,204 | 清仓 |
| — | WILEY JOHN & SONS INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$9,189 | 清仓 |
| — | XENCOR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MILLERKNOLL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -140 | -100.0% | -$9,101 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -101 | -100.0% | -$9,027 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -415 | -100.0% | -$9,005 | 清仓 |
| — | DOLE PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -52 | -100.0% | -$8,984 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -170 | -100.0% | -$8,943 | 清仓 |
| — | DELEK LOGISTICS PARTNERS LP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IZEA WORLDWIDE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -509 | -100.0% | -$8,759 | 清仓 |
| — | INVESCO GALAXY BITCOIN ETF 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$8,717 | 清仓 |
| — | ASTEC INDS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$8,664 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -700 | -100.0% | -$8,582 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -109 | -100.0% | -$8,547 | 清仓 |
| ASYS | AMTECH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANIXA BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HNI CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | 908 DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$8,400 | 清仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -188 | -100.0% | -$8,383 | 清仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $0 | 0.00% | 0 | -629 | -100.0% | -$8,378 | 清仓 |
| — | STARZ ENTERTAINMENT CORP. 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$8,190 | 清仓 |
| — | PULMONX CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -517 | -100.0% | -$8,158 | 清仓 |
| — | AGILON HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$8,130 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLASSOVER HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$8,010 | 清仓 |
| — | TORO CO 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7,872 | 清仓 |
| — | CALEDONIA MNG CORP PLC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$7,851 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -1,114 | -100.0% | -$7,786 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCB | METROPOLITAN BK HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROGYNY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VIVOPOWER INTERNATIONAL PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | METROPOLITAN BK HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7,636 | 清仓 |
| REM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MYERS INDS INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$7,488 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -84 | -100.0% | -$7,486 | 清仓 |
| SCHI | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STN | STANTEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 0 | -275 | -100.0% | -$7,446 | 清仓 |
| — | EPSILON ENERGY LTD 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$7,423 | 清仓 |
| — | PERMIANVILLE RTY TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TENNANT CO 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7,370 | 清仓 |
| — | NEW MTN FIN CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOOSEHEAD INS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INOTIV INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVANCED FLOWER CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CABALETTA BIO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -491 | -100.0% | -$7,217 | 清仓 |
| — | EGAIN CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GULF IS FABRICATION INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$7,182 | 清仓 |
| — | 1STDIBS COM INC | $0 | 0.00% | 0 | -1,191 | -100.0% | -$7,134 | 清仓 |
| — | PYXIS ONCOLOGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SANFILIPPO JOHN B & SON INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7,059 | 清仓 |
| — | CITY OFFICE REIT INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6,990 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -348 | -100.0% | -$6,956 | 清仓 |
| — | AMARIN CORP PLC | $0 | 0.00% | 0 | -494 | -100.0% | -$6,893 | 清仓 |
| — | GOLD RESOURCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INGLES MKTS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFRA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXH | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -60 | -100.0% | -$6,829 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -15 | -100.0% | -$6,809 | 清仓 |
| — | BANK MONTREAL MEDIUM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASSEMBLY BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6,802 | 清仓 |
| — | ALLIANCE LAUNDRY HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$6,785 | 清仓 |
| — | NORTHEAST CMNTY BANCORP INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$6,783 | 清仓 |
| — | TECHTARGET INC | $0 | 0.00% | 0 | -1,256 | -100.0% | -$6,782 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -92 | -100.0% | -$6,762 | 清仓 |
| — | ANIKA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$6,727 | 清仓 |
| CSV | CARRIAGE SVCS INC | $0 | 0.00% | 0 | -159 | -100.0% | -$6,725 | 清仓 |