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 |
|---|---|---|---|---|---|---|---|---|
| — | VISIONWAVE HOLDINGS INC | $0 | 0.00% | 0 | -724 | -100.0% | -$6,704 | 清仓 |
| — | ENVELA CORP 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$6,690 | 清仓 |
| — | BLACK ROCK COFFEE BAR INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$6,675 | 清仓 |
| CMPR | CIMPRESS PLC | $0 | 0.00% | 0 | -100 | -100.0% | -$6,659 | 清仓 |
| — | UNISYS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VICTORY PORTFOLIOS II 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,589 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -155 | -100.0% | -$6,578 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -772 | -100.0% | -$6,577 | 清仓 |
| — | SMITH & NEPHEW PLC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6,562 | 清仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $0 | 0.00% | 0 | -1,806 | -100.0% | -$6,429 | 清仓 |
| — | GRAHAM CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,423 | 清仓 |
| — | SITE CTRS CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6,420 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | -67 | -100.0% | -$6,411 | 清仓 |
| — | RLI CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,398 | 清仓 |
| — | COHEN & STEERS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -90 | -100.0% | -$6,247 | 清仓 |
| — | CHEFS WHSE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -99 | -100.0% | -$6,206 | 清仓 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEST FRASER TIMBER CO LTD 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,111 | 清仓 |
| — | TVARDI THERAPEUTICS INC | $0 | 0.00% | 0 | -1,418 | -100.0% | -$6,097 | 清仓 |
| — | REV GROUP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,081 | 清仓 |
| — | DESTINATION XL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$6,072 | 清仓 |
| — | ORUKA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVERCOMMERCE INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$6,055 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -500 | -100.0% | -$5,985 | 清仓 |
| — | NPK INTERNATIONAL INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$5,960 | 清仓 |
| GSLC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -45 | -100.0% | -$5,956 | 清仓 |
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -176 | -100.0% | -$5,817 | 清仓 |
| — | PC CONNECTION INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,776 | 清仓 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRILLIANT EARTH GROUP INC 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$5,775 | 清仓 |
| — | EUROPEAN WAX CTR INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$5,760 | 清仓 |
| — | BITWISE FUNDS TRUST 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,755 | 清仓 |
| — | PERMIANVILLE RTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -119 | -100.0% | -$5,691 | 清仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $0 | 0.00% | 0 | -544 | -100.0% | -$5,690 | 清仓 |
| — | VOC ENERGY TR 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$5,670 | 清仓 |
| — | DESIGN THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELOS CORP MD 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$5,609 | 清仓 |
| — | INVESTMENT MANAGERS SER TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN WIRELESS CORP | $0 | 0.00% | 0 | -1,262 | -100.0% | -$5,514 | 清仓 |
| DGII | DIGI INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -173 | -100.0% | -$5,465 | 清仓 |
| — | V2X INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CALIX INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQBK | EQUITY BANCSHARES INC | $0 | 0.00% | 0 | -118 | -100.0% | -$5,268 | 清仓 |
| — | IMMATICS N.V 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$5,250 | 清仓 |
| — | UNIFI INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$5,250 | 清仓 |
| PFXF | VANECK ETF TRUST | $0 | 0.00% | 0 | -293 | -100.0% | -$5,174 | 清仓 |
| — | METALLUS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -298 | -100.0% | -$5,140 | 清仓 |
| EIDO | ISHARES TR | $0 | 0.00% | 0 | -274 | -100.0% | -$5,123 | 清仓 |
| — | DOMINARI HOLDINGS INC | $0 | 0.00% | 0 | -1,030 | -100.0% | -$5,098 | 清仓 |
| — | LATHAM GROUP INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$5,080 | 清仓 |
| — | CINEVERSE CORP | $0 | 0.00% | 0 | -2,404 | -100.0% | -$5,072 | 清仓 |
| — | ALBANY INTL CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,070 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$5,054 | 清仓 |
| — | BRIGHTSPIRE CAPITAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NOMURA HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANGUARD MALVERN FDS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUIPT HOME MEDICAL CORP 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$4,942 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEACOR MARINE HLDGS INC | $0 | 0.00% | 0 | -814 | -100.0% | -$4,900 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES | $0 | 0.00% | 0 | -185 | -100.0% | -$4,771 | 清仓 |
| — | NPK INTERNATIONAL INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$4,768 | 清仓 |
| — | SKYE BIOSCIENCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MOGO INC | $0 | 0.00% | 0 | -4,419 | -100.0% | -$4,728 | 清仓 |
| — | TEADS HLDG CO | $0 | 0.00% | 0 | -6,700 | -100.0% | -$4,716 | 清仓 |
| — | HAVERTY FURNITURE COS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4,672 | 清仓 |
| — | XOMA ROYALTY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RE MAX HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$4,554 | 清仓 |
| NEXN | NEXXEN INTL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALPHA TAU MEDICAL LTD | $0 | 0.00% | 0 | -911 | -100.0% | -$4,509 | 清仓 |
| — | MAXCYTE INC 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$4,495 | 清仓 |
| — | TUCOWS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4,484 | 清仓 |
| PAVE | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUAD / GRAPHICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST ADVANTAGE CORP NEW 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$4,359 | 清仓 |
| — | CAMDEN NATL CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,338 | 清仓 |
| — | TIZIANA LIFE SCIENCES LTD 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$4,321 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -147 | -100.0% | -$4,315 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -184 | -100.0% | -$4,281 | 清仓 |
| — | AVIAT NETWORKS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NOODLES & CO 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$4,236 | 清仓 |
| — | LUXEXPERIENCE BV 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -52 | -100.0% | -$4,145 | 清仓 |
| BRX | BRIXMOR PPTY GROUP INC | $0 | 0.00% | 0 | -158 | -100.0% | -$4,142 | 清仓 |
| — | CROSSAMERICA PARTNERS LP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4,120 | 清仓 |
| — | MEDALLION FINL CORP 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$4,116 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$4,084 | 清仓 |
| IYG | ISHARES TR | $0 | 0.00% | 0 | -44 | -100.0% | -$4,059 | 清仓 |
| — | RANI THERAPEUTICS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$4,050 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -79 | -100.0% | -$4,021 | 清仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $0 | 0.00% | 0 | -3,553 | -100.0% | -$4,014 | 清仓 |
| — | CLEARSIGN TECHNOLOGIES CORP | $0 | 0.00% | 0 | -7,211 | -100.0% | -$4,010 | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -164 | -100.0% | -$3,985 | 清仓 |
| — | FUEL TECH INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |