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 |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC 看涨期权 | $0 | 0.00% | 0 | -479,600 | -100.0% | -$399.99万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -5,013,400 | -100.0% | -$369.99万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -87,446 | -100.0% | -$359.58万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -10,361 | -100.0% | -$347.37万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVERY DENNISON CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NIO | NIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -95,566 | -100.0% | -$325.40万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -330,741 | -100.0% | -$316.19万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -76,034 | -100.0% | -$297.67万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -25,931 | -100.0% | -$295.02万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -163,200 | -100.0% | -$292.35万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -15,289 | -100.0% | -$287.98万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -38,607 | -100.0% | -$278.47万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -12,363 | -100.0% | -$271.63万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -18,061 | -100.0% | -$259.21万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -37,089 | -100.0% | -$257.47万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -13,755 | -100.0% | -$256.43万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -63,335 | -100.0% | -$254.04万 | 清仓 |
| — | SHARKNINJA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INSULET CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -37,532 | -100.0% | -$245.46万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FFIV | F5 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BP | BP PLC | $0 | 0.00% | 0 | -69,469 | -100.0% | -$241.27万 | 清仓 |
| — | DAYFORCE INC 看涨期权 | $0 | 0.00% | 0 | -33,900 | -100.0% | -$234.45万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -22,521 | -100.0% | -$228.72万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -27,250 | -100.0% | -$222.66万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WATERS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -13,407 | -100.0% | -$215.81万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -62,568 | -100.0% | -$215.61万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -4,553 | -100.0% | -$215.49万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -48,290 | -100.0% | -$214.21万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -24,365 | -100.0% | -$204.84万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -8,445 | -100.0% | -$204.67万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -1,899 | -100.0% | -$204.08万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -23,475 | -100.0% | -$204.07万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -113,638 | -100.0% | -$203.64万 | 清仓 |
| — | VALKYRIE ETF TRUST II 看涨期权 | $0 | 0.00% | 0 | -54,100 | -100.0% | -$202.08万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -93,023 | -100.0% | -$192.00万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -11,295 | -100.0% | -$191.39万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -42,783 | -100.0% | -$188.97万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -448,107 | -100.0% | -$185.07万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -15,468 | -100.0% | -$181.73万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -15,937 | -100.0% | -$180.15万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | -99,057 | -100.0% | -$175.23万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -8,347 | -100.0% | -$174.45万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -8,357 | -100.0% | -$171.34万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -14,795 | -100.0% | -$167.76万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -3,923 | -100.0% | -$165.56万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -113,217 | -100.0% | -$164.84万 | 清仓 |
| — | PEBBLEBROOK HOTEL TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | -55,707 | -100.0% | -$160.77万 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP | $0 | 0.00% | 0 | -130,271 | -100.0% | -$159.71万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -1,439 | -100.0% | -$154.02万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MARKEL GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -172,761 | -100.0% | -$150.47万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -6,604 | -100.0% | -$147.42万 | 清仓 |
| — | MIND MEDICINE MINDMED INC 看跌期权 | $0 | 0.00% | 0 | -109,000 | -100.0% | -$145.95万 | 清仓 |
| — | NEW GOLD INC CDA 看涨期权 | $0 | 0.00% | 0 | -160,400 | -100.0% | -$139.71万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -254,000 | -100.0% | -$137.53万 | 清仓 |
| — | CHURCHILL CAP CORP X 看涨期权 | $0 | 0.00% | 0 | -88,100 | -100.0% | -$137.44万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -192,250 | -100.0% | -$137.27万 | 清仓 |
| — | MERUS N V 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$136.80万 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | -101,952 | -100.0% | -$134.68万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -6,923 | -100.0% | -$134.35万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -16,600 | -100.0% | -$132.85万 | 清仓 |
| TBT | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |