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 |
|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG WU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REPAY HLDGS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | -323 | -100.0% | -$12.72万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -139,947 | -100.0% | -$12.69万 | 清仓 |
| — | LABCORP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -1,219 | -100.0% | -$12.48万 | 清仓 |
| — | LIGHT & WONDER INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$12.37万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGS | TRANSPORTADORA DE GAS SUR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JOINT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -3,657 | -100.0% | -$12.18万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -204 | -100.0% | -$12.05万 | 清仓 |
| — | PLYMOUTH INDL REIT INC 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$12.03万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -3,776 | -100.0% | -$11.98万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -1,501 | -100.0% | -$11.96万 | 清仓 |
| — | GRAFTECH INTL LTD | $0 | 0.00% | 0 | -7,697 | -100.0% | -$11.94万 | 清仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ABRDN ETFS 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$11.91万 | 清仓 |
| — | POST HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITWISE FUNDS TRUST | $0 | 0.00% | 0 | -4,120 | -100.0% | -$11.86万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -26,569 | -100.0% | -$11.82万 | 清仓 |
| — | MATRIX SVC CO 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.70万 | 清仓 |
| — | GENESCO INC 看涨期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$11.64万 | 清仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -390 | -100.0% | -$11.45万 | 清仓 |
| — | LUMINAR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -1,431,000 | -100.0% | -$11.45万 | 清仓 |
| — | MACERICH CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UDOW | PROSHARES TR | $0 | 0.00% | 0 | -1,954 | -100.0% | -$11.32万 | 清仓 |
| RILY | B. RILEY FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIVANOVA PLC 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$11.08万 | 清仓 |
| — | EXP WORLD HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PRICESMART INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$11.04万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -11,141 | -100.0% | -$11.02万 | 清仓 |
| — | DYNAGAS LNG PARTNERS LP 看涨期权 | $0 | 0.00% | 0 | -29,200 | -100.0% | -$11.01万 | 清仓 |
| — | DOLLY VARDEN SILVER CORP | $0 | 0.00% | 0 | -24,935 | -100.0% | -$11.00万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -272 | -100.0% | -$10.94万 | 清仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -2,065 | -100.0% | -$10.92万 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -12,744 | -100.0% | -$10.78万 | 清仓 |
| — | ENLIVEN THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -1,951 | -100.0% | -$10.73万 | 清仓 |
| — | NUVECTIS PHARMA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CACI INTL INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$10.66万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNS | BANK NOVA SCOTIA HALIFAX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSP | VIANT TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAFTECH INTL LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WESBANCO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STELLUS CAP INVT CORP 看跌期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$10.27万 | 清仓 |
| — | CALAVO GROWERS INC 看跌期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$10.22万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -5,761 | -100.0% | -$10.19万 | 清仓 |
| — | MINDWALK HOLDINGS CORP | $0 | 0.00% | 0 | -55,823 | -100.0% | -$10.16万 | 清仓 |
| — | ORCHESTRA BIOMED HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -24,300 | -100.0% | -$10.08万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -2,013 | -100.0% | -$10.07万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -3,519 | -100.0% | -$10.05万 | 清仓 |
| — | IROBOT CORP 看跌期权 | $0 | 0.00% | 0 | -913,500 | -100.0% | -$10.05万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -7,719 | -100.0% | -$10.04万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XNCR | XENCOR INC | $0 | 0.00% | 0 | -6,460 | -100.0% | -$9.89万 | 清仓 |
| — | SARATOGA INVT CORP | $0 | 0.00% | 0 | -4,264 | -100.0% | -$9.84万 | 清仓 |
| — | TALPHERA INC | $0 | 0.00% | 0 | -85,799 | -100.0% | -$9.78万 | 清仓 |
| OCGN | OCUGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPOF | XPONENTIAL FITNESS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KILROY RLTY CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIAMEDICA THERAPEUTICS INC | $0 | 0.00% | 0 | -12,132 | -100.0% | -$9.66万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -2,846 | -100.0% | -$9.64万 | 清仓 |
| — | TENNANT CO 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$9.58万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -3,372 | -100.0% | -$9.58万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -8,373 | -100.0% | -$9.55万 | 清仓 |
| — | DOUGLAS ELLIMAN INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHILDRENS PL INC NEW | $0 | 0.00% | 0 | -23,846 | -100.0% | -$9.49万 | 清仓 |
| — | NCR VOYIX CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CNO FINL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$9.34万 | 清仓 |
| — | APPFOLIO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -1,102 | -100.0% | -$9.24万 | 清仓 |
| BCI | ABRDN ETFS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INBX | INHIBRX BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RLMD | RELMADA THERAPEUTICS INC | $0 | 0.00% | 0 | -18,611 | -100.0% | -$8.99万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -3,260 | -100.0% | -$8.93万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -3,027 | -100.0% | -$8.92万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -1,346 | -100.0% | -$8.86万 | 清仓 |
| — | NAVIGATOR HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$8.83万 | 清仓 |
| — | SURO CAPITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELME COMMUNITIES 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$8.70万 | 清仓 |
| PSNL | PERSONALIS INC | $0 | 0.00% | 0 | -10,923 | -100.0% | -$8.69万 | 清仓 |
| — | KINDLY MD INC | $0 | 0.00% | 0 | -247,412 | -100.0% | -$8.69万 | 清仓 |
| ACHV | ACHIEVE LIFE SCIENCES INC | $0 | 0.00% | 0 | -17,338 | -100.0% | -$8.62万 | 清仓 |
| — | TPG RE FIN TR INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.61万 | 清仓 |
| — | PIEDMONT REALTY TRUST INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPIX | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LTC | LTC PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SI-BONE INC 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$8.48万 | 清仓 |
| — | RENAISSANCERE HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |