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 |
|---|---|---|---|---|---|---|---|---|
| — | DEFINITIVE HEALTHCARE CORP | $56 | 0.00% | 46 | -1,250 | -96.5% | -$1,522 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $55 | 0.00% | 60 | 60 | — | $55 | 新建仓 |
| — | GLIMPSE GROUP INC | $51 | 0.00% | 100 | -11,857 | -99.2% | -$6,047 | 减仓 |
| — | GLIMPSE GROUP INC 看跌期权 | $51 | 0.00% | 100 | 100 | — | $51 | 新建仓 |
| — | WISDOMTREE TR | $49 | 0.00% | 2 | 2 | — | $49 | 新建仓 |
| — | DIGINEX LTD 看跌期权 | $48 | 0.00% | 100 | -1,500 | -93.8% | -$720 | 减仓 |
| — | SIEBERT FINL CORP | $48 | 0.00% | 25 | -10 | -28.6% | -$19 | 减仓 |
| — | BIOCERES CROP SOLUTIONS CORP 看跌期权 | $44 | 0.00% | 100 | 100 | — | $44 | 新建仓 |
| — | VIRCO MFG CO | $42 | 0.00% | 7 | 7 | — | $42 | 新建仓 |
| ADNT | ADIENT PLC | $40 | 0.00% | 2 | -24,868 | -100.0% | -$49.74万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $40 | 0.00% | 1 | -2,253 | -100.0% | -$9.01万 | 重新持有 |
| — | CENNTRO INC | $39 | 0.00% | 333 | -831 | -71.4% | -$97 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| — | BITWISE FUNDS TRUST | $34 | 0.00% | 1 | 1 | — | $34 | 新建仓 |
| — | BIOATLA INC 看跌期权 | $32 | 0.00% | 200 | -400 | -66.7% | -$64 | 减仓 |
| — | UNIVERSAL ELECTRS INC | $28 | 0.00% | 7 | 7 | — | $28 | 新建仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $26 | 0.00% | 2 | -1,712 | -99.9% | -$2.23万 | 重新持有 |
| — | CASI PHARMACEUTICALS INC | $25 | 0.00% | 228 | 95 | 71.4% | $10 | 加仓 |
| — | GLOBAL X FDS | $23 | 0.00% | 1 | -98 | -99.0% | -$2,254 | 重新持有 |
| — | GREEN DOT CORP 看涨期权 | $22 | 0.00% | 100 | -1,600 | -94.1% | -$352 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $21 | 0.00% | 1 | -1,058 | -99.9% | -$2.22万 | 重新持有 |
| — | AVITA MEDICAL INC | $14 | 0.00% | 4 | 4 | — | $14 | 新建仓 |
| — | CANARY LITECOIN ETF | $13 | 0.00% | 1 | -251 | -99.6% | -$3,263 | 减仓 |
| — | GRANITESHARES ETF TR | $9 | 0.00% | 2 | 2 | — | $9 | 新建仓 |
| — | TEGNA INC 看跌期权 | $1 | 0.00% | 14,000 | 7,600 | 118.8% | $1 | 加仓 |
| SOXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MERCADOLIBRE INC 看跌期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$3,101.96万 | 清仓 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -986,200 | -100.0% | -$2,982.27万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -293,398 | -100.0% | -$2,355.40万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -197,022 | -100.0% | -$1,967.26万 | 清仓 |
| — | MERCADOLIBRE INC 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$1,913.55万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -87,723 | -100.0% | -$1,904.64万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -5,092 | -100.0% | -$1,726.95万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -144,099 | -100.0% | -$1,566.36万 | 清仓 |
| — | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -148,600 | -100.0% | -$1,366.08万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -15,075 | -100.0% | -$1,325.09万 | 清仓 |
| AGQ | PROSHARES TR II | $0 | 0.00% | 0 | -81,434 | -100.0% | -$1,263.20万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -93,201 | -100.0% | -$1,195.96万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -358,415 | -100.0% | -$1,083.85万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIDARA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -47,200 | -100.0% | -$1,042.60万 | 清仓 |
| — | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -107,300 | -100.0% | -$986.41万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPROTT FDS TR 看跌期权 | $0 | 0.00% | 0 | -174,700 | -100.0% | -$953.10万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -41,100 | -100.0% | -$907.86万 | 清仓 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -289,100 | -100.0% | -$874.24万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -96,184 | -100.0% | -$865.94万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -81,918 | -100.0% | -$822.54万 | 清仓 |
| — | COMERICA INC 看涨期权 | $0 | 0.00% | 0 | -88,300 | -100.0% | -$767.59万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -96,647 | -100.0% | -$764.57万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -220,929 | -100.0% | -$725.75万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -459,058 | -100.0% | -$713.84万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -214,200 | -100.0% | -$704.14万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -83,865 | -100.0% | -$681.99万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -182,600 | -100.0% | -$673.08万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$651.98万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -46,821 | -100.0% | -$645.52万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPROTT FDS TR 看涨期权 | $0 | 0.00% | 0 | -118,900 | -100.0% | -$642.12万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -45,822 | -100.0% | -$619.24万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -107,806 | -100.0% | -$589.81万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -33,879 | -100.0% | -$571.78万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -19,342 | -100.0% | -$571.77万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -103,612 | -100.0% | -$555.36万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -30,972 | -100.0% | -$537.33万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC 看涨期权 | $0 | 0.00% | 0 | -2,093,800 | -100.0% | -$527.64万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -69,800 | -100.0% | -$503.47万 | 清仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $0 | 0.00% | 0 | -46,247 | -100.0% | -$501.57万 | 清仓 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -154,529 | -100.0% | -$490.94万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -23,397 | -100.0% | -$478.07万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC 看跌期权 | $0 | 0.00% | 0 | -1,857,700 | -100.0% | -$468.14万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -128,456 | -100.0% | -$461.41万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -43,012 | -100.0% | -$445.65万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -28,657 | -100.0% | -$443.61万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -215,942 | -100.0% | -$425.62万 | 清仓 |
| — | COMPOSECURE INC 看跌期权 | $0 | 0.00% | 0 | -218,000 | -100.0% | -$420.30万 | 清仓 |
| — | CRANE COMPANY 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |