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 |
|---|---|---|---|---|---|---|---|---|
| PEB | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -26,002 | -100.0% | -$29.43万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -3,817 | -100.0% | -$28.75万 | 清仓 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -613 | -100.0% | -$28.62万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -38,854 | -100.0% | -$28.46万 | 清仓 |
| — | PEPGEN INC | $0 | 0.00% | 0 | -43,194 | -100.0% | -$28.12万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC NEW | $0 | 0.00% | 0 | -8,005 | -100.0% | -$28.05万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIME CMNTY BANCSHARES INC 看涨期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$27.68万 | 清仓 |
| — | INDIVIOR PLC 看跌期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$27.63万 | 清仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $0 | 0.00% | 0 | -12,246 | -100.0% | -$27.38万 | 清仓 |
| — | PIPER SANDLER COMPANIES 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$27.18万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -18,857 | -100.0% | -$26.85万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STREAMEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KEMPER CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -4,543 | -100.0% | -$26.65万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -864 | -100.0% | -$26.46万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -593 | -100.0% | -$26.45万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVEO CORP CDA 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | -102,033 | -100.0% | -$26.17万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -3,820 | -100.0% | -$26.13万 | 清仓 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -4,433 | -100.0% | -$25.87万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -2,669 | -100.0% | -$25.82万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,857 | -100.0% | -$25.80万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -757 | -100.0% | -$25.69万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$25.25万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -2,189 | -100.0% | -$25.24万 | 清仓 |
| — | BEYONDSPRING INC 看涨期权 | $0 | 0.00% | 0 | -152,700 | -100.0% | -$24.89万 | 清仓 |
| KDK | KODIAK AI INC. | $0 | 0.00% | 0 | -22,779 | -100.0% | -$24.87万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -27,666 | -100.0% | -$24.84万 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL 看跌期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$24.80万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -14,352 | -100.0% | -$24.73万 | 清仓 |
| — | FULCRUM THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | URANIUM RTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -47,138 | -100.0% | -$23.66万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -442 | -100.0% | -$23.55万 | 清仓 |
| — | PEOPLES BANCORP INC 看跌期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$23.42万 | 清仓 |
| — | INTAPP INC 看跌期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$23.37万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSG | ISHARES S&P GSCI COMMODITY- | $0 | 0.00% | 0 | -10,101 | -100.0% | -$23.29万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$23.28万 | 清仓 |
| — | NORTHERN TR CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$23.16万 | 清仓 |
| — | BARNES & NOBLE ED INC 看跌期权 | $0 | 0.00% | 0 | -25,100 | -100.0% | -$23.07万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,116 | -100.0% | -$22.97万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -12,727 | -100.0% | -$22.76万 | 清仓 |
| — | PERMA-PIPE INTL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRRO | KORRO BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CASELLA WASTE SYS INC 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$22.53万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -3,414 | -100.0% | -$22.26万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -2,472 | -100.0% | -$22.23万 | 清仓 |
| EVGO | EVGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOLLY VARDEN SILVER CORP 看跌期权 | $0 | 0.00% | 0 | -50,100 | -100.0% | -$22.09万 | 清仓 |
| — | STELLUS CAP INVT CORP | $0 | 0.00% | 0 | -17,222 | -100.0% | -$21.84万 | 清仓 |
| — | MORNINGSTAR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -53,065 | -100.0% | -$21.70万 | 清仓 |
| — | NORDSON CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LOMA NEGRA C I A S A MTN 看涨期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$21.63万 | 清仓 |
| INBK | FIRST INTERNET BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALDEYRA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GATX CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -3,636 | -100.0% | -$20.19万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -394 | -100.0% | -$20.13万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -4,276 | -100.0% | -$19.88万 | 清仓 |
| — | DRAGANFLY INC. | $0 | 0.00% | 0 | -28,357 | -100.0% | -$19.59万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CENTERSPACE 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$19.35万 | 清仓 |
| DGXX | DIGI PWR X INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -18,028 | -100.0% | -$19.15万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG | $0 | 0.00% | 0 | -3,812 | -100.0% | -$18.87万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GULFPORT ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHAMPION HOMES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$18.40万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LOMA NEGRA C I A S A MTN 看跌期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$18.39万 | 清仓 |
| — | AXOGEN INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RXSIGHT INC 看涨期权 | $0 | 0.00% | 0 | -17,400 | -100.0% | -$18.13万 | 清仓 |
| — | OCEANFIRST FINL CORP 看跌期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$18.13万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -14,499 | -100.0% | -$18.02万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHINA YUCHAI INTL LTD 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$17.75万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -1,933 | -100.0% | -$17.74万 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -11,643 | -100.0% | -$17.63万 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAKTRONICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | -11,800 | -100.0% | -$17.29万 | 清仓 |
| CDNA | CAREDX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HIGH TIDE INC | $0 | 0.00% | 0 | -64,033 | -100.0% | -$16.97万 | 清仓 |