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 |
|---|---|---|---|---|---|---|---|---|
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -54,605 | -100.0% | -$60.07万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LOUISIANA PAC CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP 看跌期权 | $0 | 0.00% | 0 | -38,500 | -100.0% | -$59.21万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -4,694 | -100.0% | -$58.97万 | 清仓 |
| — | CSW INDUSTRIALS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$58.71万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -13,076 | -100.0% | -$57.09万 | 清仓 |
| — | INSTALLED BLDG PRODS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC 看涨期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$56.69万 | 清仓 |
| — | COMMVAULT SYS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RAYMOND JAMES FINL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANOPY GROWTH CORP | $0 | 0.00% | 0 | -487,670 | -100.0% | -$55.59万 | 清仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAP CORP X 看跌期权 | $0 | 0.00% | 0 | -35,300 | -100.0% | -$55.07万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -2,516 | -100.0% | -$54.69万 | 清仓 |
| — | DOVER CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -18,372 | -100.0% | -$54.44万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -10,806 | -100.0% | -$54.34万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION 看跌期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$53.70万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -21,289 | -100.0% | -$52.07万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -3,042 | -100.0% | -$51.71万 | 清仓 |
| — | ATAI BECKLEY NV 看跌期权 | $0 | 0.00% | 0 | -125,200 | -100.0% | -$51.21万 | 清仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | -110,721 | -100.0% | -$51.04万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -23,401 | -100.0% | -$50.27万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$49.07万 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | -8,070 | -100.0% | -$48.72万 | 清仓 |
| EGBN | EAGLE BANCORP INC MD | $0 | 0.00% | 0 | -22,635 | -100.0% | -$48.48万 | 清仓 |
| — | IRHYTHM TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$47.91万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMLER SCIENTIFIC INC 看跌期权 | $0 | 0.00% | 0 | -31,200 | -100.0% | -$47.70万 | 清仓 |
| — | CONNECTONE BANCORP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOX | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRIVE INC 看跌期权 | $0 | 0.00% | 0 | -627,900 | -100.0% | -$46.34万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -507 | -100.0% | -$44.56万 | 清仓 |
| — | NB BANCORP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -22,636 | -100.0% | -$43.26万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRD | DRDGOLD LIMITED | $0 | 0.00% | 0 | -13,616 | -100.0% | -$42.22万 | 清仓 |
| — | BITWISE ETHEREUM ETF | $0 | 0.00% | 0 | -19,683 | -100.0% | -$41.87万 | 清仓 |
| — | XPEL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -8,661 | -100.0% | -$40.75万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IRADIMED CORP 看跌期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$39.88万 | 清仓 |
| — | AMCOR PLC 看跌期权 | $0 | 0.00% | 0 | -47,700 | -100.0% | -$39.78万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -17,531 | -100.0% | -$39.22万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -2,957 | -100.0% | -$39.17万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEADRILL LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -697 | -100.0% | -$38.42万 | 清仓 |
| — | PTC INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA 看跌期权 | $0 | 0.00% | 0 | -44,000 | -100.0% | -$38.32万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -6,717 | -100.0% | -$38.03万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -98,201 | -100.0% | -$37.81万 | 清仓 |
| — | LIGHT & WONDER INC | $0 | 0.00% | 0 | -3,666 | -100.0% | -$37.79万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -3,919 | -100.0% | -$37.73万 | 清仓 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | -32,478 | -100.0% | -$37.32万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -140,135 | -100.0% | -$36.86万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | -93,083 | -100.0% | -$36.77万 | 清仓 |
| — | FB FINL CORP 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$36.27万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -10,085 | -100.0% | -$36.18万 | 清仓 |
| — | SEMLER SCIENTIFIC INC 看涨期权 | $0 | 0.00% | 0 | -23,400 | -100.0% | -$35.78万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -9,109 | -100.0% | -$35.20万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -38,694 | -100.0% | -$34.94万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -9,846 | -100.0% | -$34.90万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,587 | -100.0% | -$34.43万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | APARTMENT INVT & MGMT CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -1,341 | -100.0% | -$32.81万 | 清仓 |
| — | DAYFORCE INC 看跌期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$32.51万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -20,575 | -100.0% | -$31.46万 | 清仓 |
| RLGT | RADIANT LOGISTICS INC | $0 | 0.00% | 0 | -49,224 | -100.0% | -$31.16万 | 清仓 |
| XXI | TWENTY ONE CAP INC | $0 | 0.00% | 0 | -35,192 | -100.0% | -$30.83万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAN | DANA INC | $0 | 0.00% | 0 | -12,850 | -100.0% | -$30.53万 | 清仓 |
| — | STOKE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$30.47万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INGLES MKTS INC 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$30.16万 | 清仓 |
| — | SYNOVUS FINL CORP 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$29.53万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |