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 |
|---|---|---|---|---|---|---|---|---|
| — | ROCKWELL MED INC | $0 | 0.00% | 0 | -2,273 | -100.0% | -$1,895 | 清仓 |
| — | CAREDX INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -116 | -100.0% | -$1,862 | 清仓 |
| — | SIMULATIONS PLUS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEO | TELECOM ARGENTINA SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -17 | -100.0% | -$1,761 | 清仓 |
| — | KELLY SVCS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,760 | 清仓 |
| — | VENU HLDG CORP | $0 | 0.00% | 0 | -209 | -100.0% | -$1,759 | 清仓 |
| — | LANTRONIX INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AUDIOCODES LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NN INC | $0 | 0.00% | 0 | -1,364 | -100.0% | -$1,745 | 清仓 |
| — | STONERIDGE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIFEZONE METALS LIMITED 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EDGEWELL PERS CARE CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENU HLDG CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -44 | -100.0% | -$1,673 | 清仓 |
| — | QUEST RESOURCE HLDG CORP | $0 | 0.00% | 0 | -890 | -100.0% | -$1,655 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -135 | -100.0% | -$1,649 | 清仓 |
| — | CO-DIAGNOSTICS INC | $0 | 0.00% | 0 | -9,745 | -100.0% | -$1,643 | 清仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $0 | 0.00% | 0 | -433 | -100.0% | -$1,632 | 清仓 |
| ELA | ENVELA CORP | $0 | 0.00% | 0 | -121 | -100.0% | -$1,618 | 清仓 |
| — | WIDEPOINT CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LOOP INDS INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$1,600 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -95 | -100.0% | -$1,596 | 清仓 |
| — | SOLARIS RES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIGHT SCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,586 | 清仓 |
| — | ENERFLEX LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRUBRIDGE INC | $0 | 0.00% | 0 | -67 | -100.0% | -$1,478 | 清仓 |
| — | REE AUTOMOTIVE LTD 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1,469 | 清仓 |
| TWIN | TWIN DISC INC | $0 | 0.00% | 0 | -88 | -100.0% | -$1,467 | 清仓 |
| — | MIZUHO FINANCIAL GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIDELITY SOLANA FD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST ADVANTAGE CORP NEW 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,453 | 清仓 |
| — | MEDICINOVA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,416 | 清仓 |
| — | OP BANCORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,412 | 清仓 |
| — | CITY OFFICE REIT INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,398 | 清仓 |
| — | AMARIN CORP PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARSIGN TECHNOLOGIES CORP 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$1,390 | 清仓 |
| — | PURPLE INNOVATION INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1,381 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG | $0 | 0.00% | 0 | -97 | -100.0% | -$1,367 | 清仓 |
| — | CUREVAC N V 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1,355 | 清仓 |
| — | ESCALADE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BENITEC BIOPHARMA INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,347 | 清仓 |
| — | ENVELA CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,338 | 清仓 |
| — | OPAL FUELS INC | $0 | 0.00% | 0 | -562 | -100.0% | -$1,323 | 清仓 |
| — | JAMF HLDG CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,301 | 清仓 |
| — | AWARE INC MASS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADS TEC ENERGY PLC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,268 | 清仓 |
| FREL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -46 | -100.0% | -$1,236 | 清仓 |
| — | NOODLES & CO 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$1,200 | 清仓 |
| — | CENTURY CASINOS INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$1,197 | 清仓 |
| — | WRAP TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRCE | 1ST SOURCE CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$1,187 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -39 | -100.0% | -$1,136 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -34 | -100.0% | -$1,134 | 清仓 |
| — | COLUMBIA FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RPC INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIFU INC | $0 | 0.00% | 0 | -406 | -100.0% | -$1,084 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -168 | -100.0% | -$1,081 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOC ENERGY TR 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1,080 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -56 | -100.0% | -$1,047 | 清仓 |
| — | EL POLLO LOCO HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVAGE HLDG CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | URBAN ONE INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$1,030 | 清仓 |
| — | ENTRADA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,028 | 清仓 |
| BFS | SAUL CTRS INC | $0 | 0.00% | 0 | -31 | -100.0% | -$977 | 清仓 |
| — | GRAY MEDIA INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$968 | 清仓 |
| — | SUPERIOR GROUP OF CO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CION INVT CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$967 | 清仓 |
| — | GOLDEN MATRIX GROUP INC | $0 | 0.00% | 0 | -1,161 | -100.0% | -$929 | 清仓 |
| — | ETF SER SOLUTIONS 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$929 | 清仓 |
| IRS | IRSA INVERSIONES Y REP S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRUECAR INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$903 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -48 | -100.0% | -$901 | 清仓 |
| — | EVENTBRITE INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$890 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATERIAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TVARDI THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$860 | 清仓 |
| — | SCULLY ROYALTY LTD 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$855 | 清仓 |
| — | PRECISION BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$832 | 清仓 |
| — | STAR HLDGS 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$823 | 清仓 |
| — | URBAN ONE INC | $0 | 0.00% | 0 | -790 | -100.0% | -$813 | 清仓 |
| — | CROSS CTRY HEALTHCARE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -26 | -100.0% | -$797 | 清仓 |
| — | WESTPORT FUEL SYSTEMS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MXI | ISHARES TR | $0 | 0.00% | 0 | -8 | -100.0% | -$773 | 清仓 |
| — | SAPIENS INTL CORP N V 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$772 | 清仓 |
| — | N-ABLE INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$748 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CVRX INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$710 | 清仓 |
| — | INFLARX NV 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -200 | -100.0% | -$696 | 清仓 |
| — | HUDSON TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTY | GETTY RLTY CORP NEW | $0 | 0.00% | 0 | -25 | -100.0% | -$684 | 清仓 |