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 |
|---|---|---|---|---|---|---|---|---|
| — | INOGEN INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$672 | 清仓 |
| — | DMC GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CELULARITY INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$666 | 清仓 |
| — | HF FOODS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$644 | 清仓 |
| — | SACHEM CAP CORP | $0 | 0.00% | 0 | -616 | -100.0% | -$640 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -18 | -100.0% | -$622 | 清仓 |
| — | CASTOR MARITIME INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATNI | ATN INTL INC | $0 | 0.00% | 0 | -27 | -100.0% | -$615 | 清仓 |
| — | BANCO SANTANDER BRASIL S A 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$611 | 清仓 |
| — | 1STDIBS COM INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$599 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -47 | -100.0% | -$586 | 清仓 |
| — | OFFICE PPTYS INCOME TR | $0 | 0.00% | 0 | -45,465 | -100.0% | -$581 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -16 | -100.0% | -$574 | 清仓 |
| — | C4 THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJS | ISHARES TR | $0 | 0.00% | 0 | -5 | -100.0% | -$568 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -17 | -100.0% | -$567 | 清仓 |
| RPAR | TIDAL TRUST I | $0 | 0.00% | 0 | -26 | -100.0% | -$557 | 清仓 |
| — | DATACENTREX INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$550 | 清仓 |
| — | ZYNEX INC 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$529 | 清仓 |
| — | AMBER INTL HLDG LTD 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$519 | 清仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -75 | -100.0% | -$510 | 清仓 |
| — | AMERICAN WELL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | $0 | 0.00% | 0 | -18,610 | -100.0% | -$483 | 清仓 |
| — | ENVVENO MEDICAL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$481 | 清仓 |
| — | WIMI HOLOGRAM CLOUD INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCS | CENTURY CMNTYS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$474 | 清仓 |
| — | PIONEER PWR SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$473 | 清仓 |
| — | ALTA EQUIPMENT GROUP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$459 | 清仓 |
| TRC | TEJON RANCH CO | $0 | 0.00% | 0 | -29 | -100.0% | -$457 | 清仓 |
| — | CUREVAC N V 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$451 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -89 | -100.0% | -$451 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -124 | -100.0% | -$446 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ABVC BIOPHARMA INC | $0 | 0.00% | 0 | -196 | -100.0% | -$417 | 清仓 |
| — | VISTEON CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$409 | 清仓 |
| — | TELEFONICA S A 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$405 | 清仓 |
| — | WORLD FDS TR | $0 | 0.00% | 0 | -9 | -100.0% | -$388 | 清仓 |
| — | SUNOPTA INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$380 | 清仓 |
| — | GERDAU SA 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | APPLIED THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$330 | 清仓 |
| — | CODEXIS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$326 | 清仓 |
| — | MOGO INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$321 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$321 | 清仓 |
| — | FUTUREFUEL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INN | SUMMIT HOTEL PPTYS INC | $0 | 0.00% | 0 | -65 | -100.0% | -$316 | 清仓 |
| — | NINE ENERGY SERVICE INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$311 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$310 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -35 | -100.0% | -$308 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CO-DIAGNOSTICS INC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$286 | 清仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CENTURY CASINOS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$266 | 清仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $0 | 0.00% | 0 | -9 | -100.0% | -$261 | 清仓 |
| — | CHERRY HILL MTG INVT CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVADEL PHARMACEUTICALS PLC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$245 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -15 | -100.0% | -$240 | 清仓 |
| — | PAVMED INC | $0 | 0.00% | 0 | -1,048 | -100.0% | -$231 | 清仓 |
| — | LIFEWARD LTD 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$230 | 清仓 |
| — | URBAN-GRO INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$224 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -3 | -100.0% | -$221 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -24 | -100.0% | -$220 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -31 | -100.0% | -$218 | 清仓 |
| — | HAIN CELESTIAL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$214 | 清仓 |
| HFWA | HERITAGE FINL CORP WASH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -4 | -100.0% | -$206 | 清仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $0 | 0.00% | 0 | -9 | -100.0% | -$203 | 清仓 |
| — | ALPHA TEKNOVA INC | $0 | 0.00% | 0 | -48 | -100.0% | -$182 | 清仓 |
| — | PROPHASE LABS INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$179 | 清仓 |
| — | CLASSOVER HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$177 | 清仓 |
| — | CO-DIAGNOSTICS INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$168 | 清仓 |
| — | XBIOTECH INC | $0 | 0.00% | 0 | -67 | -100.0% | -$160 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -5 | -100.0% | -$158 | 清仓 |
| — | SOHO HOUSE & CO INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$153 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOPH | SOPHIA GENETICS SA | $0 | 0.00% | 0 | -31 | -100.0% | -$144 | 清仓 |
| — | OFFICE PPTYS INCOME TR 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$143 | 清仓 |
| — | WIDEOPENWEST INC 看跌期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$142 | 清仓 |
| — | PURPLE BIOTECH LTD 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$131 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -3 | -100.0% | -$128 | 清仓 |
| — | ZYNEX INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$126 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$126 | 清仓 |
| — | SONDER HOLDINGS INC | $0 | 0.00% | 0 | -12,590 | -100.0% | -$125 | 清仓 |
| — | SYPRIS SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VIVANI MEDICAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TG | TREDEGAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THFF | FIRST FINANCIAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPHERE 3D CORP NEW | $0 | 0.00% | 0 | -384 | -100.0% | -$114 | 清仓 |
| — | MIND C T I LTD 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$114 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -3 | -100.0% | -$107 | 清仓 |
| — | PSQ HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$103 | 清仓 |
| — | TREEHOUSE FOODS INC 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$102 | 清仓 |
| — | LOOP INDS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$100 | 清仓 |
| PAM | PAMPA ENERGIA S A | $0 | 0.00% | 0 | -1 | -100.0% | -$88 | 清仓 |
| — | FRANKLIN STR PPTYS CORP | $0 | 0.00% | 0 | -88 | -100.0% | -$83 | 清仓 |
| — | CENTRAL BANCOMPANY 看涨期权 | $0 | 0.00% | 100 | 0 | 0.0% | — | 不变 |