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%
714 / 983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 恢复披露+$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
WDC 减仓-$9,087.84万
AVGO 减仓-$5,847.54万
NFLX 减仓-$4,866.71万
SNDK 减仓-$4,087.58万
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 |
|---|---|---|---|---|---|---|---|---|
| — | WIDEOPENWEST INC 看跌期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$142 | 清仓 |
| — | PURPLE BIOTECH LTD 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$131 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -3 | -100.0% | -$128 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | ZYNEX INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$126 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$126 | 清仓 |
| — | SONDER HOLDINGS INC | $0 | 0.00% | 0 | -12,590 | -100.0% | -$125 | 清仓 |
| — | SYPRIS SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | VIVANI MEDICAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| TG | TREDEGAR CORP | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| THFF | FIRST FINANCIAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | MIND C T I LTD 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$114 | 清仓 |
| — | SPHERE 3D CORP NEW | $0 | 0.00% | 0 | -384 | -100.0% | -$114 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -3 | -100.0% | -$107 | 清仓 |
| — | PSQ HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$103 | 清仓 |
| — | TREEHOUSE FOODS INC 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$102 | 清仓 |
| — | LOOP INDS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$100 | 清仓 |
| PAM | PAMPA ENERGIA S A | $0 | 0.00% | 0 | -1 | -100.0% | -$88 | 清仓 |
| — | FRANKLIN STR PPTYS CORP | $0 | 0.00% | 0 | -88 | -100.0% | -$83 | 清仓 |
| — | CENTRAL BANCOMPANY 看涨期权 | $0 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -16 | -100.0% | -$72 | 清仓 |
| — | PHARMACYTE BIOTECH INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$72 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -6 | -100.0% | -$70 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -12 | -100.0% | -$68 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -1 | -100.0% | -$67 | 清仓 |
| — | CLEARSIGN TECHNOLOGIES CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$55 | 清仓 |
| — | CARPARTS COM INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$50 | 清仓 |
| — | SONDER HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$49 | 清仓 |
| — | URBAN-GRO INC | $0 | 0.00% | 0 | -165 | -100.0% | -$46 | 清仓 |
| — | MIND C T I LTD | $0 | 0.00% | 0 | -39 | -100.0% | -$44 | 清仓 |
| DES | WISDOMTREE TR | $0 | 0.00% | 0 | -1 | -100.0% | -$33 | 清仓 |
| — | IDENTIV INC | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -1 | -100.0% | -$16 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -2 | -100.0% | -$16 | 清仓 |
| — | CENNTRO INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$13 | 清仓 |
| — | CLASSOVER HLDGS INC | $0 | 0.00% | 0 | -71 | -100.0% | -$12 | 清仓 |
| MNR | MACH NATURAL RESOURCES LP | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | SONDER HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1 | 清仓 |
| — | SAPIENS INTL CORP N V | $0 | 0.00% | 0 | -100 | -100.0% | — | 清仓 |