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 |
|---|---|---|---|---|---|---|---|---|
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | -1,974 | -100.0% | -$7.17万 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -1,549 | -100.0% | -$7.15万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAHAM CORP 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$7.07万 | 清仓 |
| BCAX | BICARA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -2,578 | -100.0% | -$6.98万 | 清仓 |
| — | CALIX INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AEMETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KULR TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INOGEN INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EMPERY DIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$6.71万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAND CANYON ED INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$6.65万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPIRE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MOHAWK INDS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,435 | -100.0% | -$6.50万 | 清仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $0 | 0.00% | 0 | -19,203 | -100.0% | -$6.41万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREACE MED CONCEPTS INC | $0 | 0.00% | 0 | -25,929 | -100.0% | -$6.35万 | 清仓 |
| — | ZHIHU INC 看涨期权 | $0 | 0.00% | 0 | -19,300 | -100.0% | -$6.33万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOET | VIRTUS ETF TR II | $0 | 0.00% | 0 | -1,485 | -100.0% | -$6.24万 | 清仓 |
| — | FRANKLIN COVEY CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXJ | WISDOMTREE TR | $0 | 0.00% | 0 | -430 | -100.0% | -$6.20万 | 清仓 |
| CAAP | CORPORACION AMER ARPTS S A | $0 | 0.00% | 0 | -2,379 | -100.0% | -$6.19万 | 清仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STEALTHGAS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RAPT THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$6.10万 | 清仓 |
| — | FULTON FINL CORP PA 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OATLY GROUP AB 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEX INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEAPORT ENTMT GROUP INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$5.93万 | 清仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $0 | 0.00% | 0 | -2,763 | -100.0% | -$5.90万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCCC | C4 THERAPEUTICS INC | $0 | 0.00% | 0 | -30,658 | -100.0% | -$5.86万 | 清仓 |
| — | MGIC INVT CORP WIS 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5.84万 | 清仓 |
| — | AMER STATES WTR CO 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$5.80万 | 清仓 |
| — | ADVANCED DRAIN SYS INC DEL 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$5.79万 | 清仓 |
| VSTM | VERASTEM INC | $0 | 0.00% | 0 | -7,491 | -100.0% | -$5.78万 | 清仓 |
| — | HCI GROUP INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$5.75万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -289 | -100.0% | -$5.74万 | 清仓 |
| — | SMARTRENT INC 看涨期权 | $0 | 0.00% | 0 | -28,100 | -100.0% | -$5.68万 | 清仓 |
| — | SUN LIFE FINANCIAL INC. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITCOIN DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -43,400 | -100.0% | -$5.60万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -1,031 | -100.0% | -$5.48万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UNITED STS 12 MONTH NAT GAS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -1,307 | -100.0% | -$5.34万 | 清仓 |
| LINC | LINCOLN EDL SVCS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COHU | COHU INC | $0 | 0.00% | 0 | -2,281 | -100.0% | -$5.31万 | 清仓 |
| — | READY CAPITAL CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RESIDEO TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LANDS END INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDI | INDIE SEMICONDUCTOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STEPAN CO 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$5.21万 | 清仓 |
| TMFC | RBB FD INC | $0 | 0.00% | 0 | -720 | -100.0% | -$5.17万 | 清仓 |
| ANNX | ANNEXON INC | $0 | 0.00% | 0 | -10,268 | -100.0% | -$5.15万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -87,300 | -100.0% | -$5.15万 | 清仓 |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | 0.00% | 0 | -4,286 | -100.0% | -$5.14万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,956 | -100.0% | -$5.13万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -62,047 | -100.0% | -$5.12万 | 清仓 |
| — | BRILLIANT EARTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STERIS PLC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5.07万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -1,721 | -100.0% | -$5.05万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -38,980 | -100.0% | -$5.03万 | 清仓 |
| — | SELECTIVE INS GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OPTIMIZERX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIVERSIFIED HEALTHCARE TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WORLD KINECT CORPORATION 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$4.92万 | 清仓 |
| — | CASELLA WASTE SYS INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$4.90万 | 清仓 |
| — | CMS ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST FINANCIAL CORPORATION 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$4.83万 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -24,964 | -100.0% | -$4.79万 | 清仓 |
| — | REPARE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -18,300 | -100.0% | -$4.76万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$4.75万 | 清仓 |
| — | GFL ENVIRONMENTAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SENSEONICS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -3,415 | -100.0% | -$4.64万 | 清仓 |
| — | BANDWIDTH INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL DOWNS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -20,723 | -100.0% | -$4.52万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,727 | -100.0% | -$4.50万 | 清仓 |
| — | HUYA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRON INC | $0 | 0.00% | 0 | -35,851 | -100.0% | -$4.45万 | 清仓 |
| — | HUBBELL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | YATSEN HLDG LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLEXUS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOLLY VARDEN SILVER CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.41万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVEO | CIVEO CORP CDA | $0 | 0.00% | 0 | — | — | — | 申报中断 |