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 |
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OLYMPIC STEEL INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.28万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -3,257 | -100.0% | -$4.26万 | 清仓 |
| — | ORIGIN MATERIALS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$4.23万 | 清仓 |
| — | ALTI GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -9,100 | -100.0% | -$4.22万 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANGO | ANGIODYNAMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUINSTREET INC 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$4.17万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,184 | -100.0% | -$4.12万 | 清仓 |
| — | IMMIX BIOPHARMA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -2,313 | -100.0% | -$4.06万 | 清仓 |
| — | VALMONT INDS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CRA INTL INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4.01万 | 清仓 |
| — | HAEMONETICS CORP MASS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USPH | U S PHYSICAL THERAPY | $0 | 0.00% | 0 | -511 | -100.0% | -$3.99万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -997 | -100.0% | -$3.97万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CECO | CECO ENVIRONMENTAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IRADIMED CORP 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$3.89万 | 清仓 |
| VPU | VANGUARD WORLD FD | $0 | 0.00% | 0 | -210 | -100.0% | -$3.89万 | 清仓 |
| — | TEGNA INC 看涨期权 | $0 | 0.00% | 1,800 | -200 | -10.0% | — | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMPLITECH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$3.81万 | 清仓 |
| ACIC | AMERICAN COASTAL INS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$3.79万 | 清仓 |
| DMLP | DORCHESTER MINERALS LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HELIOS TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$3.74万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -677 | -100.0% | -$3.74万 | 清仓 |
| — | NBT BANCORP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDWR | RADWARE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRUNSWICK CORP 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3.71万 | 清仓 |
| MAMA | MAMAS CREATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STANDARD MTR PRODS INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.69万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -82 | -100.0% | -$3.65万 | 清仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $0 | 0.00% | 0 | -1,168 | -100.0% | -$3.63万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -905 | -100.0% | -$3.60万 | 清仓 |
| — | INGEVITY CORP 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$3.55万 | 清仓 |
| REX | REX AMERICAN RES CORP | $0 | 0.00% | 0 | -1,097 | -100.0% | -$3.55万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$3.52万 | 清仓 |
| — | FEDERAL AGRIC MTG CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -546 | -100.0% | -$3.50万 | 清仓 |
| — | BELDEN INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$3.50万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -16,522 | -100.0% | -$3.47万 | 清仓 |
| — | MANHATTAN ASSOCIATES INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.47万 | 清仓 |
| — | WORKIVA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -915 | -100.0% | -$3.42万 | 清仓 |
| VEL | VELOCITY FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LASER PHOTONICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -118 | -100.0% | -$3.39万 | 清仓 |
| — | MSC INDL DIRECT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUTRO BIOPHARMA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLINK CHARGING CO | $0 | 0.00% | 0 | -50,168 | -100.0% | -$3.35万 | 清仓 |
| — | GRAYSCALE FUNDS TRUST 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$3.30万 | 清仓 |
| — | PEOPLES BANCORP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | V2X INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$3.27万 | 清仓 |
| — | BKV CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -2,240 | -100.0% | -$3.22万 | 清仓 |
| — | STRATEGIC ED INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CARLISLE COS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SAPIENS INTL CORP N V 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$3.19万 | 清仓 |
| — | GOLDMAN SACHS ETF TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHAL | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIGHT & WONDER INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$3.09万 | 清仓 |
| — | KFORCE INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.09万 | 清仓 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NINE ENERGY SERVICE INC 看涨期权 | $0 | 0.00% | 0 | -89,000 | -100.0% | -$3.08万 | 清仓 |
| — | CARDIOL THERAPEUTICS INC | $0 | 0.00% | 0 | -32,197 | -100.0% | -$3.07万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -234 | -100.0% | -$3.06万 | 清仓 |
| — | BEONE MEDICINES LTD 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.04万 | 清仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LAUREATE EDUCATION INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$3.03万 | 清仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $0 | 0.00% | 0 | -1,630 | -100.0% | -$3.02万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROLLINS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUZANO S A 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENVVENO MEDICAL CORPORATION | $0 | 0.00% | 0 | -93,082 | -100.0% | -$2.99万 | 清仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $0 | 0.00% | 0 | -7,261 | -100.0% | -$2.98万 | 清仓 |
| — | BRIGHTSPIRE CAPITAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TAYLOR MORRISON HOME CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASHLAND INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSS | ONE STOP SYS INC | $0 | 0.00% | 0 | -4,058 | -100.0% | -$2.91万 | 清仓 |
| — | LIMONEIRA CO 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$2.90万 | 清仓 |
| — | RELIANCE INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.89万 | 清仓 |
| — | DUCOMMUN INC DEL 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2.85万 | 清仓 |
| ALMU | AELUMA INC | $0 | 0.00% | 0 | -1,658 | -100.0% | -$2.85万 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CQP | CHENIERE ENERGY PARTNERS LP | $0 | 0.00% | 0 | -527 | -100.0% | -$2.82万 | 清仓 |
| — | ORGANIGRAM GLOBAL INC | $0 | 0.00% | 0 | -16,739 | -100.0% | -$2.81万 | 清仓 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | -2,369 | -100.0% | -$2.81万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -25,952 | -100.0% | -$2.80万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -144 | -100.0% | -$2.80万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -950 | -100.0% | -$2.77万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | -519 | -100.0% | -$2.77万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -678 | -100.0% | -$2.76万 | 清仓 |
| — | THE BEAUTY HEALTH COMPANY 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASTRIA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$2.75万 | 清仓 |
| — | EVOLUTION PETE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |