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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -347 | -100.0% | -$16.93万 | 清仓 |
| — | HNI CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TV | GRUPO TELEVISA S A B | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BATRA | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | -3,938 | -100.0% | -$16.73万 | 清仓 |
| — | DENNYS CORP 看跌期权 | $0 | 0.00% | 0 | -26,900 | -100.0% | -$16.73万 | 清仓 |
| — | DOMINARI HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BBB FOODS INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$16.70万 | 清仓 |
| LOVE | LOVESAC COMPANY | $0 | 0.00% | 0 | -11,247 | -100.0% | -$16.59万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -25,779 | -100.0% | -$16.47万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -7,049 | -100.0% | -$16.33万 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -17,727 | -100.0% | -$16.33万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -991 | -100.0% | -$16.13万 | 清仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$16.07万 | 清仓 |
| — | ALTO NEUROSCIENCE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $0 | 0.00% | 0 | -4,133 | -100.0% | -$15.90万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -707 | -100.0% | -$15.74万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RITHM PPTY TR INC 看涨期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$15.59万 | 清仓 |
| — | BITWISE FUNDS TRUST 看跌期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$15.54万 | 清仓 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -10,162 | -100.0% | -$15.51万 | 清仓 |
| — | JASPER THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -84,700 | -100.0% | -$15.50万 | 清仓 |
| IYY | ISHARES TR | $0 | 0.00% | 0 | -933 | -100.0% | -$15.47万 | 清仓 |
| — | REPARE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -59,300 | -100.0% | -$15.42万 | 清仓 |
| — | GUESS INC 看跌期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$15.41万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMES NATL CORP 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$15.15万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -15,638 | -100.0% | -$15.07万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -42,475 | -100.0% | -$14.99万 | 清仓 |
| — | XPEL INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$14.97万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -5,593 | -100.0% | -$14.94万 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -42,495 | -100.0% | -$14.92万 | 清仓 |
| ICHR | ICHOR HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -7,173 | -100.0% | -$14.70万 | 清仓 |
| CYRX | CRYOPORT INC | $0 | 0.00% | 0 | -15,292 | -100.0% | -$14.68万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -1,976 | -100.0% | -$14.67万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | -87,203 | -100.0% | -$14.65万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -1,981 | -100.0% | -$14.65万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -895 | -100.0% | -$14.60万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -1,901 | -100.0% | -$14.58万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -2,708 | -100.0% | -$14.47万 | 清仓 |
| — | 1 800 FLOWERS COM INC | $0 | 0.00% | 0 | -36,782 | -100.0% | -$14.46万 | 清仓 |
| — | TREACE MED CONCEPTS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IMAX CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PACK | RANPAK HOLDINGS CORP | $0 | 0.00% | 0 | -26,615 | -100.0% | -$14.40万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -1,014 | -100.0% | -$14.35万 | 清仓 |
| — | LUMINAR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -1,787,800 | -100.0% | -$14.30万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDV | ISHARES TR | $0 | 0.00% | 0 | -3,600 | -100.0% | -$14.20万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -15,885 | -100.0% | -$14.19万 | 清仓 |
| — | DENNYS CORP 看涨期权 | $0 | 0.00% | 0 | -22,800 | -100.0% | -$14.18万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -814 | -100.0% | -$14.18万 | 清仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,376 | -100.0% | -$14.08万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -7,170 | -100.0% | -$14.00万 | 清仓 |
| — | CUSTOMERS BANCORP INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$13.89万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -1,203 | -100.0% | -$13.88万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -4,533 | -100.0% | -$13.80万 | 清仓 |
| — | NEWMARKET CORP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$13.75万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -13,516 | -100.0% | -$13.66万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -8,496 | -100.0% | -$13.66万 | 清仓 |
| — | PLAYTIKA HLDG CORP 看跌期权 | $0 | 0.00% | 0 | -33,800 | -100.0% | -$13.35万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -6,078 | -100.0% | -$13.22万 | 清仓 |
| — | GLACIER BANCORP INC NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WIDEPOINT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -14,064 | -100.0% | -$13.05万 | 清仓 |
| — | LIGHTSPEED COMMERCE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MATTHEWS ASIA FDS 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$12.99万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -1,184 | -100.0% | -$12.94万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG WU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REPAY HLDGS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | -323 | -100.0% | -$12.72万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -139,947 | -100.0% | -$12.69万 | 清仓 |
| — | LABCORP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -1,219 | -100.0% | -$12.48万 | 清仓 |
| — | LIGHT & WONDER INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$12.37万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGS | TRANSPORTADORA DE GAS SUR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JOINT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -3,657 | -100.0% | -$12.18万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -204 | -100.0% | -$12.05万 | 清仓 |
| — | PLYMOUTH INDL REIT INC 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$12.03万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -3,776 | -100.0% | -$11.98万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -1,501 | -100.0% | -$11.96万 | 清仓 |
| — | GRAFTECH INTL LTD | $0 | 0.00% | 0 | -7,697 | -100.0% | -$11.94万 | 清仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ABRDN ETFS 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$11.91万 | 清仓 |
| — | POST HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITWISE FUNDS TRUST | $0 | 0.00% | 0 | -4,120 | -100.0% | -$11.86万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -26,569 | -100.0% | -$11.82万 | 清仓 |
| — | MATRIX SVC CO 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.70万 | 清仓 |
| — | GENESCO INC 看涨期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$11.64万 | 清仓 |