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 |
|---|---|---|---|---|---|---|---|---|
| — | SUZANO S A 看跌期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | 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 | — | — | — | 暂停披露 |
| — | TAYLOR MORRISON HOME CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | ASHLAND INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| 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 | — | — | — | 暂停披露 |
| 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 | — | — | — | 暂停披露 |
| — | 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 | — | — | — | 暂停披露 |
| — | GLADSTONE CAPITAL CORP | $0 | 0.00% | 0 | -1,317 | -100.0% | -$2.72万 | 清仓 |
| — | ABIVAX SA 看跌期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,599 | -100.0% | -$2.65万 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,083 | -100.0% | -$2.64万 | 清仓 |
| FCOM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -360 | -100.0% | -$2.64万 | 清仓 |
| — | DESCARTES SYS GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | AMPCO-PITTSBURG CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| FIDU | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -315 | -100.0% | -$2.60万 | 清仓 |
| — | IMMUTEP LTD | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | TITAN MACHY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | ANYWHERE REAL ESTATE INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$2.55万 | 清仓 |
| — | INTERPARFUMS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | JAKKS PAC INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$2.53万 | 清仓 |
| — | PROTO LABS INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$2.53万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | PRA GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| IFRX | INFLARX NV | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | FORWARD INDS INC N Y 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$2.45万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| SANA | SANA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -5,996 | -100.0% | -$2.44万 | 清仓 |
| — | FREEDOM HLDG CORP NEV 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.43万 | 清仓 |
| — | NAVIGATOR HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | ASSURANT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | INNOVIVA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | CENTURY CMNTYS INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2.37万 | 清仓 |
| BBH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | VIRCO MFG CO 看涨期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$2.36万 | 清仓 |
| — | SENSUS HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| AMX | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | CLEAN HARBORS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | BRINKS CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | ASBURY AUTOMOTIVE GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | NEXA RES S A 看涨期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| SLYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -1,434 | -100.0% | -$2.24万 | 清仓 |
| — | LA Z BOY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | WSFS FINL CORP 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2.21万 | 清仓 |
| — | GRIFFON CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | MORNINGSTAR INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.17万 | 清仓 |
| — | ICL GROUP LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | HILLMAN SOLUTIONS CORP 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$2.17万 | 清仓 |
| — | NATURES SUNSHINE PRODS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | FIVE STAR BANCORP 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$2.15万 | 清仓 |
| — | AZZ INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | CADENCE BANK 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$2.14万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -111 | -100.0% | -$2.14万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -502 | -100.0% | -$2.13万 | 清仓 |
| SWBI | SMITH & WESSON BRANDS INC | $0 | 0.00% | 0 | -2,153 | -100.0% | -$2.12万 | 清仓 |
| — | ATLANTIC UN BANKSHARES CORP 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$2.12万 | 清仓 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | VIRTUS ETF TR II 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$2.10万 | 清仓 |
| — | AGORA INC | $0 | 0.00% | 0 | -5,125 | -100.0% | -$2.09万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | ACADIA RLTY TR 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.05万 | 清仓 |
| — | REKOR SYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | EVOLUTION PETE CORP | $0 | 0.00% | 0 | -5,733 | -100.0% | -$2.03万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -17,778 | -100.0% | -$2.03万 | 清仓 |
| — | SYNOVUS FINL CORP 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2.00万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -1,912 | -100.0% | -$2.00万 | 清仓 |
| OBK | ORIGIN BANCORP INC | $0 | 0.00% | 0 | -527 | -100.0% | -$1.98万 | 清仓 |
| — | PLYMOUTH INDL REIT INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$1.97万 | 清仓 |
| — | ACCO BRANDS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | FIDUS INVT CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| STXF | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | MERCANTILE BK CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |
| — | AVNET INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.92万 | 清仓 |
| — | MONARCH CASINO & RESORT INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.91万 | 清仓 |
| — | FUEL TECH INC 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$1.90万 | 清仓 |
| — | STONEX GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 暂停披露 |