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 |
|---|---|---|---|---|---|---|---|---|
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -5,230 | -100.0% | -$115.53万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -27,297 | -100.0% | -$114.65万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -13,118 | -100.0% | -$114.53万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP 看涨期权 | $0 | 0.00% | 0 | -72,800 | -100.0% | -$111.97万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATI | ATI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SAFEHOLD INC 看跌期权 | $0 | 0.00% | 0 | -79,400 | -100.0% | -$108.70万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -54,955 | -100.0% | -$108.59万 | 清仓 |
| — | SPYRE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MARKEL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$107.48万 | 清仓 |
| — | MERUS N V 看跌期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$106.20万 | 清仓 |
| TAL | TAL EDUCATION GROUP | $0 | 0.00% | 0 | -93,939 | -100.0% | -$102.49万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -37,278 | -100.0% | -$102.48万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKG | ARK ETF TR | $0 | 0.00% | 0 | -34,278 | -100.0% | -$99.30万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -28,297 | -100.0% | -$99.10万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -493,445 | -100.0% | -$97.70万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YPF | YPF SOCIEDAD ANONIMA | $0 | 0.00% | 0 | -26,752 | -100.0% | -$96.74万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -8,906 | -100.0% | -$96.62万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -59,738 | -100.0% | -$94.27万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -35,484 | -100.0% | -$94.25万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -178,436 | -100.0% | -$94.04万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -58,793 | -100.0% | -$93.77万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -2,195 | -100.0% | -$93.59万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -2,748 | -100.0% | -$92.81万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVBP | ARRIVENT BIOPHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OPENLANE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -23,249 | -100.0% | -$87.25万 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | -18,246 | -100.0% | -$86.78万 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -9,980 | -100.0% | -$85.99万 | 清仓 |
| — | DENALI THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | -31,962 | -100.0% | -$83.71万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNDA | VANDA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -94,115 | -100.0% | -$83.01万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -35,698 | -100.0% | -$80.78万 | 清仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $0 | 0.00% | 0 | -15,199 | -100.0% | -$79.66万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FARMERS NATIONAL BANC CORP 看跌期权 | $0 | 0.00% | 0 | -59,300 | -100.0% | -$78.99万 | 清仓 |
| POET | POET TECHNOLOGIES INC | $0 | 0.00% | 0 | -124,733 | -100.0% | -$78.96万 | 清仓 |
| — | GUESS INC 看涨期权 | $0 | 0.00% | 0 | -46,900 | -100.0% | -$78.56万 | 清仓 |
| — | VENTYX BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -85,800 | -100.0% | -$77.48万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -9,706 | -100.0% | -$77.23万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -9,644 | -100.0% | -$76.81万 | 清仓 |
| ARIS | ARIS MNG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -46,544 | -100.0% | -$75.54万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -19,523 | -100.0% | -$75.16万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -10,008 | -100.0% | -$74.55万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRNY | TIDAL TRUST I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HENRY SCHEIN INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -2,474 | -100.0% | -$71.46万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -35,629 | -100.0% | -$71.44万 | 清仓 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | -50,151 | -100.0% | -$71.01万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -8,667 | -100.0% | -$69.99万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -20,210 | -100.0% | -$69.64万 | 清仓 |
| — | SOUTHSTATE BK CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GREEN PLAINS INC 看跌期权 | $0 | 0.00% | 0 | -70,100 | -100.0% | -$68.70万 | 清仓 |
| — | LIFESTANCE HEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORWARD INDS INC N Y 看涨期权 | $0 | 0.00% | 0 | -102,500 | -100.0% | -$67.75万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR 看跌期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$67.40万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -122,891 | -100.0% | -$65.62万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONO | SONOS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RUSH ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -48,226 | -100.0% | -$64.57万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | -11,069 | -100.0% | -$64.11万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -2,045 | -100.0% | -$64.07万 | 清仓 |
| — | ATAI BECKLEY NV 看涨期权 | $0 | 0.00% | 0 | -156,600 | -100.0% | -$64.05万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 0 | -34,525 | -100.0% | -$63.08万 | 清仓 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -14,267 | -100.0% | -$62.75万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION 看涨期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$62.06万 | 清仓 |
| — | CIVITAS RESOURCES INC 看跌期权 | $0 | 0.00% | 0 | -22,800 | -100.0% | -$61.77万 | 清仓 |
| — | ADIENT PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -1,011 | -100.0% | -$60.99万 | 清仓 |
| CBL | CBL & ASSOC PPTYS INC | $0 | 0.00% | 0 | -16,405 | -100.0% | -$60.70万 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |