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 |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $321.42万 | 0.00% | 3,279 | 2,469 | 304.8% | $242.02万 | 加仓 |
| — | SCHWAB STRATEGIC TR 看跌期权 | $321.57万 | 0.00% | 106,200 | -21,000 | -16.5% | -$63.59万 | 减仓 |
| — | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $321.99万 | 0.00% | 57,000 | -30,000 | -34.5% | -$169.47万 | 减仓 |
| — | KOHLS CORP 看涨期权 | $322.11万 | 0.00% | 249,700 | -209,900 | -45.7% | -$270.77万 | 减仓 |
| — | DEXCOM INC 看涨期权 | $322.16万 | 0.00% | 51,300 | -152,000 | -74.8% | -$954.56万 | 减仓 |
| FTI | TECHNIPFMC PLC | $322.26万 | 0.00% | 46,617 | 46,617 | — | $322.26万 | 新建仓 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $323.60万 | 0.00% | 56,200 | -56,800 | -50.3% | -$327.05万 | 重新持有 |
| — | CELANESE CORP DEL 看跌期权 | $324.25万 | 0.00% | 49,300 | -50,300 | -50.5% | -$330.82万 | 减仓 |
| — | ADVANCE AUTO PARTS INC 看跌期权 | $324.94万 | 0.00% | 61,600 | -90,100 | -59.4% | -$475.28万 | 减仓 |
| — | KE HLDGS INC 看涨期权 | $325.00万 | 0.00% | 217,100 | -540,800 | -71.4% | -$809.58万 | 减仓 |
| — | RANGE RES CORP 看涨期权 | $325.30万 | 0.00% | 72,000 | 8,900 | 14.1% | $40.21万 | 加仓 |
| — | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $325.57万 | 0.00% | 69,700 | -103,500 | -59.8% | -$483.45万 | 重新持有 |
| — | BITWISE BITCOIN ETF TR 看涨期权 | $325.77万 | 0.00% | 88,500 | -126,600 | -58.9% | -$466.01万 | 减仓 |
| — | GILDAN ACTIVEWEAR INC 看跌期权 | $326.11万 | 0.00% | 58,600 | -496,300 | -89.4% | -$2,761.91万 | 减仓 |
| — | CROWN CASTLE INC 看跌期权 | $327.68万 | 0.00% | 40,300 | -13,500 | -25.1% | -$109.77万 | 减仓 |
| — | QUANTUMSCAPE CORP 看跌期权 | $328.12万 | 0.00% | 514,300 | -912,600 | -64.0% | -$582.24万 | 减仓 |
| — | ARGENX SE 看跌期权 | $328.61万 | 0.00% | 4,500 | 3,600 | 400.0% | $262.89万 | 加仓 |
| — | PROSHARES TR II | $328.64万 | 0.00% | 162,855 | 13,783 | 9.2% | $27.81万 | 加仓 |
| — | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $328.66万 | 0.00% | 40,600 | 28,900 | 247.0% | $233.95万 | 重新持有 |
| — | INVESCO DB US DLR INDEX TR 看跌期权 | $329.18万 | 0.00% | 118,600 | 111,300 | 1,524.7% | $308.92万 | 加仓 |
| — | QUANTA SVCS INC 看跌期权 | $329.41万 | 0.00% | 6,000 | -13,100 | -68.6% | -$719.22万 | 减仓 |
| — | KIMBERLY-CLARK CORP 看涨期权 | $329.93万 | 0.00% | 34,200 | -221,100 | -86.6% | -$2,132.95万 | 减仓 |
| — | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $329.99万 | 0.00% | 46,800 | -139,900 | -74.9% | -$986.43万 | 重新持有 |
| — | TIDEWATER INC NEW 看涨期权 | $330.86万 | 0.00% | 39,600 | -9,800 | -19.8% | -$81.88万 | 减仓 |
| — | CAPRICOR THERAPEUTICS INC 看涨期权 | $331.36万 | 0.00% | 109,000 | 37,300 | 52.0% | $113.39万 | 加仓 |
| SNOW | SNOWFLAKE INC | $331.37万 | 0.00% | 21,971 | -40,038 | -64.6% | -$603.85万 | 减仓 |
| — | UNUM GROUP 看跌期权 | $331.56万 | 0.00% | 45,400 | 24,800 | 120.4% | $181.11万 | 加仓 |
| — | CENTRUS ENERGY CORP 看跌期权 | $331.56万 | 0.00% | 19,100 | -22,700 | -54.3% | -$394.05万 | 减仓 |
| — | PPL CORP 看跌期权 | $331.58万 | 0.00% | 86,800 | 20,600 | 31.1% | $78.69万 | 加仓 |
| — | FUBOTV INC 看涨期权 | $331.67万 | 0.00% | 350,600 | 350,600 | — | $331.67万 | 新建仓 |
| — | TWILIO INC 看跌期权 | $332.16万 | 0.00% | 26,400 | -81,300 | -75.5% | -$1,022.92万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $332.56万 | 0.00% | 103,892 | -113,779 | -52.3% | -$364.21万 | 减仓 |
| — | LINCOLN NATL CORP IND 看跌期权 | $332.63万 | 0.00% | 93,700 | 4,100 | 4.6% | $14.55万 | 加仓 |
| — | CARRIER GLOBAL CORPORATION 看涨期权 | $332.79万 | 0.00% | 59,100 | -37,500 | -38.8% | -$211.16万 | 减仓 |
| — | UP FINTECH HLDG LTD 看涨期权 | $332.95万 | 0.00% | 528,500 | -423,300 | -44.5% | -$266.68万 | 减仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $333.19万 | 0.00% | 64,100 | -38,800 | -37.7% | -$201.68万 | 减仓 |
| — | CADENCE DESIGN SYSTEM INC 看跌期权 | $333.44万 | 0.00% | 12,000 | -14,300 | -54.4% | -$397.35万 | 减仓 |
| — | PAYCHEX INC 看跌期权 | $333.47万 | 0.00% | 36,200 | -3,600 | -9.0% | -$33.16万 | 减仓 |
| — | ARMOUR RESIDENTIAL REIT INC 看跌期权 | $333.77万 | 0.00% | 200,100 | -195,200 | -49.4% | -$325.59万 | 减仓 |
| — | CENTENE CORP DEL 看跌期权 | $334.60万 | 0.00% | 102,200 | -195,600 | -65.7% | -$640.39万 | 减仓 |
| — | ORMAT TECHNOLOGIES INC 看涨期权 | $334.64万 | 0.00% | 29,900 | 13,800 | 85.7% | $154.45万 | 加仓 |
| INTU | INTUIT | $335.87万 | 0.00% | 7,768 | 7,768 | — | $335.87万 | 新建仓 |
| — | SYNCHRONY FINANCIAL 看涨期权 | $336.02万 | 0.00% | 49,400 | -79,100 | -61.6% | -$538.04万 | 减仓 |
| NU | NU HLDGS LTD | $336.99万 | 0.00% | 234,510 | -623,775 | -72.7% | -$896.36万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $337.14万 | 0.00% | 34,948 | -58,895 | -62.8% | -$568.16万 | 减仓 |
| — | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $337.38万 | 0.00% | 75,900 | 71,100 | 1,481.2% | $316.04万 | 重新持有 |
| — | ELDORADO GOLD CORP NEW 看跌期权 | $337.46万 | 0.00% | 98,300 | -600 | -0.6% | -$2.06万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $337.54万 | 0.00% | 39,903 | -123,005 | -75.5% | -$1,040.50万 | 减仓 |
| — | MACYS INC 看跌期权 | $338.64万 | 0.00% | 187,200 | -337,100 | -64.3% | -$609.81万 | 减仓 |
| CCL | CARNIVAL CORP | $339.45万 | 0.00% | 131,163 | 39,718 | 43.4% | $102.79万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $339.89万 | 0.00% | 118,388 | -665,309 | -84.9% | -$1,910.10万 | 减仓 |
| SBET | SHARPLINK INC | $339.90万 | 0.00% | 526,984 | 201,011 | 61.7% | $129.65万 | 加仓 |
| — | HAWAIIAN ELEC INDS INC MTN B 看跌期权 | $339.98万 | 0.00% | 229,100 | -116,600 | -33.7% | -$173.03万 | 减仓 |
| CRWV | COREWEAVE INC | $340.10万 | 0.00% | 43,901 | -197,693 | -81.8% | -$1,531.53万 | 减仓 |
| — | QUANTUM COMPUTING INC 看跌期权 | $340.44万 | 0.00% | 497,000 | -823,800 | -62.4% | -$564.30万 | 减仓 |
| — | SHAKE SHACK INC 看跌期权 | $340.61万 | 0.00% | 38,500 | -6,700 | -14.8% | -$59.27万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $340.63万 | 0.00% | 45,134 | 36,735 | 437.4% | $277.24万 | 加仓 |
| — | INTUITIVE MACHINES INC 看跌期权 | $340.95万 | 0.00% | 183,700 | -111,100 | -37.7% | -$206.20万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC 看涨期权 | $341.19万 | 0.00% | 740,100 | -360,300 | -32.7% | -$166.10万 | 减仓 |
| — | HOST HOTELS & RESORTS INC 看跌期权 | $341.24万 | 0.00% | 178,100 | 159,300 | 847.3% | $305.22万 | 加仓 |
| — | RED CAT HLDGS INC 看涨期权 | $341.39万 | 0.00% | 260,800 | -298,200 | -53.3% | -$390.34万 | 减仓 |
| — | E L F BEAUTY INC 看涨期权 | $341.84万 | 0.00% | 56,400 | -83,700 | -59.7% | -$507.31万 | 减仓 |
| — | ARCHER AVIATION INC 看跌期权 | $342.10万 | 0.00% | 661,700 | -181,300 | -21.5% | -$93.73万 | 减仓 |
| — | GRAYSCALE BITCOIN MINI TR ET 看涨期权 | $342.79万 | 0.00% | 114,300 | 100,200 | 710.6% | $300.50万 | 重新持有 |
| — | HARLEY DAVIDSON INC 看跌期权 | $342.93万 | 0.00% | 169,600 | 48,500 | 40.0% | $98.07万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $343.52万 | 0.00% | 16,078 | -19,682 | -55.0% | -$420.53万 | 减仓 |
| RTX | RTX CORPORATION | $343.88万 | 0.00% | 17,827 | 17,827 | — | $343.88万 | 新建仓 |
| — | POOL CORP 看跌期权 | $343.96万 | 0.00% | 17,000 | 2,100 | 14.1% | $42.49万 | 加仓 |
| — | APOLLO COML REAL ESTATE FIN 看跌期权 | $344.68万 | 0.00% | 326,400 | 325,500 | 36,166.7% | $343.73万 | 重新持有 |
| — | SIBANYE STILLWATER LTD 看跌期权 | $345.45万 | 0.00% | 280,400 | -218,400 | -43.8% | -$269.07万 | 减仓 |
| — | MILLICOM INTL CELLULAR S A 看涨期权 | $346.22万 | 0.00% | 46,200 | 21,600 | 87.8% | $161.87万 | 加仓 |
| — | NRG ENERGY INC 看涨期权 | $346.35万 | 0.00% | 23,700 | -31,700 | -57.2% | -$463.26万 | 减仓 |
| — | FTAI AVIATION LTD 看跌期权 | $347.90万 | 0.00% | 14,200 | -10,400 | -42.3% | -$254.80万 | 减仓 |
| — | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $348.97万 | 0.00% | 48,100 | 18,400 | 62.0% | $133.49万 | 重新持有 |
| — | IAMGOLD CORP 看涨期权 | $349.11万 | 0.00% | 185,500 | -323,200 | -63.5% | -$608.26万 | 减仓 |
| — | PARKER-HANNIFIN CORP 看跌期权 | $349.14万 | 0.00% | 3,900 | 2,100 | 116.7% | $188.00万 | 加仓 |
| — | MOLINA HEALTHCARE INC 看跌期权 | $349.25万 | 0.00% | 26,200 | 4,300 | 19.6% | $57.32万 | 加仓 |
| — | EVERCORE INC 看跌期权 | $349.26万 | 0.00% | 11,700 | 9,500 | 431.8% | $283.58万 | 加仓 |
| — | HILTON WORLDWIDE HLDGS INC 看跌期权 | $349.69万 | 0.00% | 11,500 | -31,700 | -73.4% | -$963.93万 | 减仓 |
| — | ABRDN SILVER ETF TRUST 看涨期权 | $350.89万 | 0.00% | 49,000 | -13,700 | -21.9% | -$98.11万 | 减仓 |
| — | SYNCHRONY FINANCIAL 看跌期权 | $350.98万 | 0.00% | 51,600 | -73,900 | -58.9% | -$502.67万 | 减仓 |
| — | WISDOMTREE INC 看涨期权 | $351.19万 | 0.00% | 241,200 | 161,900 | 204.2% | $235.73万 | 加仓 |
| — | ONEMAIN HLDGS INC 看跌期权 | $352.50万 | 0.00% | 65,900 | 60,300 | 1,076.8% | $322.54万 | 加仓 |
| — | REPUBLIC SVCS INC 看涨期权 | $352.62万 | 0.00% | 16,100 | 12,900 | 403.1% | $282.54万 | 加仓 |
| — | LISTED FDS TR 看涨期权 | $355.22万 | 0.00% | 103,700 | 12,100 | 13.2% | $41.45万 | 加仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $356.04万 | 0.00% | 42,300 | 7,200 | 20.5% | $60.60万 | 加仓 |
| — | HSBC HLDGS PLC 看涨期权 | $357.18万 | 0.00% | 43,300 | -139,100 | -76.3% | -$1,147.44万 | 减仓 |
| — | RALPH LAUREN CORP 看涨期权 | $357.75万 | 0.00% | 10,400 | 8,000 | 333.3% | $275.19万 | 加仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $357.85万 | 0.00% | 85,100 | -7,800 | -8.4% | -$32.80万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $358.51万 | 0.00% | 58,700 | -11,200 | -16.0% | -$68.40万 | 重新持有 |
| — | CITIZENS FINL GROUP INC 看涨期权 | $359.22万 | 0.00% | 59,900 | 21,800 | 57.2% | $130.73万 | 加仓 |
| — | GILDAN ACTIVEWEAR INC 看涨期权 | $361.17万 | 0.00% | 64,900 | -77,600 | -54.5% | -$431.84万 | 减仓 |
| — | CLEVELAND-CLIFFS INC NEW 看跌期权 | $361.41万 | 0.00% | 427,700 | -851,100 | -66.6% | -$719.18万 | 减仓 |
| — | URANIUM ENERGY CORP 看涨期权 | $362.34万 | 0.00% | 268,400 | -321,000 | -54.5% | -$433.35万 | 减仓 |
| — | HUMANA INC 看跌期权 | $362.39万 | 0.00% | 20,900 | -38,700 | -64.9% | -$671.02万 | 减仓 |
| — | CELANESE CORP DEL 看涨期权 | $362.39万 | 0.00% | 55,100 | 0 | 0.0% | — | 不变 |
| — | CRISPR THERAPEUTICS AG 看跌期权 | $362.96万 | 0.00% | 76,300 | -65,000 | -46.0% | -$309.20万 | 减仓 |
| — | WIX COM LTD 看涨期权 | $362.98万 | 0.00% | 40,300 | 25,300 | 168.7% | $227.88万 | 加仓 |
| — | BAXTER INTL INC 看涨期权 | $363.22万 | 0.00% | 216,200 | 74,600 | 52.7% | $125.33万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $364.12万 | 0.00% | 69,028 | -22,725 | -24.8% | -$119.87万 | 减仓 |