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 |
|---|---|---|---|---|---|---|---|---|
| IBEX | IBEX LTD | $0 | 0.00% | 0 | -102 | -100.0% | -$3,894 | 清仓 |
| SFNC | SIMMONS 1ST NATL CORP | $0 | 0.00% | 0 | -205 | -100.0% | -$3,864 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG N | $0 | 0.00% | 0 | -400 | -100.0% | -$3,792 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -305 | -100.0% | -$3,791 | 清仓 |
| — | FOGHORN THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$3,780 | 清仓 |
| — | TRIVAGO N V 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TOWNSQUARE MEDIA INC | $0 | 0.00% | 0 | -731 | -100.0% | -$3,757 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -58 | -100.0% | -$3,710 | 清仓 |
| — | CBL & ASSOC PPTYS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,700 | 清仓 |
| — | TOOTSIE ROLL INDS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TOOTSIE ROLL INDS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,663 | 清仓 |
| — | CARS COM INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$3,660 | 清仓 |
| GSEW | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -43 | -100.0% | -$3,660 | 清仓 |
| — | MINDWALK HOLDINGS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GENTHERM INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,636 | 清仓 |
| — | BARRETT BUSINESS SVCS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,621 | 清仓 |
| — | BROOKFIELD BUSINESS CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,588 | 清仓 |
| — | CULP INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3,560 | 清仓 |
| — | TELEFONICA BRASIL SA 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HARVARD BIOSCIENCE INC 看涨期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$3,545 | 清仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $0 | 0.00% | 0 | -632 | -100.0% | -$3,539 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -311 | -100.0% | -$3,467 | 清仓 |
| — | TPG RE FIN TR INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$3,444 | 清仓 |
| — | DREAM FINDERS HOMES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UNIVERSAL INS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,379 | 清仓 |
| — | JOURNEY MED CORP | $0 | 0.00% | 0 | -434 | -100.0% | -$3,346 | 清仓 |
| — | HARVARD BIOSCIENCE INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$3,345 | 清仓 |
| — | BLEND LABS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLARIVATE PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROPHASE LABS INC | $0 | 0.00% | 0 | -7,431 | -100.0% | -$3,329 | 清仓 |
| — | DBX ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GALAPAGOS NV 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,270 | 清仓 |
| — | MOGO INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,210 | 清仓 |
| — | WAFD INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,203 | 清仓 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | -65 | -100.0% | -$3,184 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -108 | -100.0% | -$3,178 | 清仓 |
| — | NANOVIRICIDES INC | $0 | 0.00% | 0 | -2,803 | -100.0% | -$3,167 | 清仓 |
| — | SAUL CTRS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,153 | 清仓 |
| — | VOYAGER THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$3,144 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRMD | IRADIMED CORP | $0 | 0.00% | 0 | -32 | -100.0% | -$3,112 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -242 | -100.0% | -$3,109 | 清仓 |
| HTLD | HEARTLAND EXPRESS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHEETAH MOBILE INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3,000 | 清仓 |
| — | BITCOIN DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$2,967 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -124 | -100.0% | -$2,953 | 清仓 |
| — | LIVERAMP HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,937 | 清仓 |
| — | MIZUHO FINANCIAL GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | G III APPAREL GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,896 | 清仓 |
| — | STONERIDGE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NETSOL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIG | EMPLOYERS HLDGS INC | $0 | 0.00% | 0 | -66 | -100.0% | -$2,849 | 清仓 |
| — | SPHERE 3D CORP NEW 看涨期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$2,801 | 清仓 |
| — | LIFEWARD LTD | $0 | 0.00% | 0 | -4,844 | -100.0% | -$2,794 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -76 | -100.0% | -$2,751 | 清仓 |
| MBWM | MERCANTILE BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EGHT | 8X8 INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMERICAN VANGUARD CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRINITY INDS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,644 | 清仓 |
| — | WIDEOPENWEST INC 看涨期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$2,590 | 清仓 |
| SCHV | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -592 | -100.0% | -$2,569 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JRVR | JAMES RIV GROUP HOLDINGS INC COM SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CRICUT INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REPOSITRAK INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRIVAGO N V | $0 | 0.00% | 0 | -852 | -100.0% | -$2,470 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$2,464 | 清仓 |
| — | PSQ HOLDINGS INC | $0 | 0.00% | 0 | -2,376 | -100.0% | -$2,447 | 清仓 |
| — | ISPIRE TECHNOLOGY INC | $0 | 0.00% | 0 | -864 | -100.0% | -$2,419 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -39 | -100.0% | -$2,371 | 清仓 |
| — | MONTAUK RENEWABLES INC 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$2,338 | 清仓 |
| — | EMPERY DIGITAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATN INTL INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,280 | 清仓 |
| — | DIGINEX LTD | $0 | 0.00% | 0 | -546 | -100.0% | -$2,276 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -38 | -100.0% | -$2,237 | 清仓 |
| — | AUTOHOME INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -82 | -100.0% | -$2,206 | 清仓 |
| — | GENELUX CORPORATION 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$2,180 | 清仓 |
| — | SUI GROUP HOLDINGS LIMITED 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AERSALE CORPORATION 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2,133 | 清仓 |
| — | TRAEGER INC 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$2,052 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -133 | -100.0% | -$2,040 | 清仓 |
| — | HALEON PLC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2,022 | 清仓 |
| — | RESOURCES CONNECTION INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2,016 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -161 | -100.0% | -$2,009 | 清仓 |
| — | NOAH HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2,007 | 清仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OFFICE PPTYS INCOME TR 看涨期权 | $0 | 0.00% | 0 | -153,700 | -100.0% | -$1,967 | 清仓 |
| TWI | TITAN INTL INC ILL | $0 | 0.00% | 0 | -251 | -100.0% | -$1,965 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -38 | -100.0% | -$1,958 | 清仓 |
| — | GROWGENERATION CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HEALTHCARE SVCS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,912 | 清仓 |
| — | LATHAM GROUP INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1,904 | 清仓 |
| — | KT CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |