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 |
|---|---|---|---|---|---|---|---|---|
| — | J P MORGAN EXCHANGE TRADED F 看跌期权 | $365.32万 | 0.00% | 65,800 | -136,800 | -67.5% | -$759.51万 | 重新持有 |
| — | PNC FINL SVCS GROUP INC 看跌期权 | $366.24万 | 0.00% | 17,600 | -21,500 | -55.0% | -$447.39万 | 减仓 |
| — | ROYALTY PHARMA PLC 看涨期权 | $367.45万 | 0.00% | 76,600 | 46,400 | 153.6% | $222.58万 | 加仓 |
| — | LAMB WESTON HLDGS INC 看跌期权 | $368.93万 | 0.00% | 87,300 | -15,300 | -14.9% | -$64.66万 | 减仓 |
| — | METHANEX CORP 看涨期权 | $369.15万 | 0.00% | 62,000 | 60,200 | 3,344.4% | $358.43万 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $369.66万 | 0.00% | 1,063,800 | -2,593,500 | -70.9% | -$901.23万 | 减仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $369.84万 | 0.00% | 130,500 | -188,600 | -59.1% | -$534.49万 | 减仓 |
| — | MURPHY USA INC 看涨期权 | $370.48万 | 0.00% | 7,500 | -500 | -6.2% | -$24.70万 | 减仓 |
| — | PEABODY ENGR CORP 看涨期权 | $370.69万 | 0.00% | 112,500 | -287,900 | -71.9% | -$948.63万 | 减仓 |
| — | CLOROX CO DEL 看跌期权 | $371.00万 | 0.00% | 35,800 | 5,200 | 17.0% | $53.89万 | 加仓 |
| — | PROTAGONIST THERAPEUTICS INC 看涨期权 | $371.01万 | 0.00% | 35,200 | 19,500 | 124.2% | $205.53万 | 重新持有 |
| — | CHECK POINT SOFTWARE TECH LT 看跌期权 | $371.41万 | 0.00% | 26,000 | 24,500 | 1,633.3% | $349.98万 | 重新持有 |
| — | KB HOME 看跌期权 | $371.56万 | 0.00% | 71,800 | -5,700 | -7.4% | -$29.50万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $373.26万 | 0.00% | 38,315 | 26,071 | 212.9% | $253.98万 | 加仓 |
| — | GAP INC 看涨期权 | $373.41万 | 0.00% | 154,300 | -704,000 | -82.0% | -$1,703.68万 | 减仓 |
| — | BIGBEAR AI HLDGS INC 看跌期权 | $374.18万 | 0.00% | 1,063,000 | -730,600 | -40.7% | -$257.17万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $375.20万 | 0.00% | 22,500 | -9,900 | -30.6% | -$165.09万 | 减仓 |
| — | WHIRLPOOL CORP 看跌期权 | $375.28万 | 0.00% | 69,600 | 14,400 | 26.1% | $77.64万 | 加仓 |
| — | IMMUNITYBIO INC 看跌期权 | $375.60万 | 0.00% | 489,700 | 191,400 | 64.2% | $146.80万 | 加仓 |
| — | HUBSPOT INC 看涨期权 | $375.91万 | 0.00% | 15,400 | -4,000 | -20.6% | -$97.64万 | 减仓 |
| — | REALTY INCOME CORP 看涨期权 | $376.26万 | 0.00% | 61,500 | -58,200 | -48.6% | -$356.07万 | 减仓 |
| — | NRG ENERGY INC 看跌期权 | $377.04万 | 0.00% | 25,800 | -68,600 | -72.7% | -$1,002.52万 | 减仓 |
| — | JFROG LTD 看跌期权 | $377.32万 | 0.00% | 80,400 | 59,200 | 279.2% | $277.83万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $377.45万 | 0.00% | 268,841 | -166,485 | -38.2% | -$233.74万 | 减仓 |
| — | HAWAIIAN ELEC INDS INC MTN B 看涨期权 | $377.68万 | 0.00% | 254,500 | -75,700 | -22.9% | -$112.34万 | 减仓 |
| — | BAKER HUGHES COMPANY 看跌期权 | $377.90万 | 0.00% | 61,900 | -29,400 | -32.2% | -$179.49万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $378.01万 | 0.00% | 138,363 | 136,063 | 5,915.8% | $371.72万 | 重新持有 |
| PLXS | PLEXUS CORP | $378.49万 | 0.00% | 18,687 | 12,829 | 219.0% | $259.84万 | 加仓 |
| QURE | UNIQURE NV | $378.94万 | 0.00% | 231,769 | 121,094 | 109.4% | $197.99万 | 加仓 |
| — | SAIA INC 看跌期权 | $379.38万 | 0.00% | 10,800 | 9,000 | 500.0% | $316.15万 | 加仓 |
| — | DIAGEO PLC 看跌期权 | $379.69万 | 0.00% | 51,000 | 8,200 | 19.2% | $61.05万 | 加仓 |
| — | AMDOCS LTD 看涨期权 | $379.81万 | 0.00% | 58,200 | 20,100 | 52.8% | $131.17万 | 加仓 |
| — | COMSTOCK RES INC 看涨期权 | $379.86万 | 0.00% | 180,200 | 101,100 | 127.8% | $213.12万 | 加仓 |
| — | NATERA INC 看涨期权 | $379.98万 | 0.00% | 19,000 | 14,600 | 331.8% | $291.99万 | 加仓 |
| — | VIKING HOLDINGS LTD 看跌期权 | $381.36万 | 0.00% | 51,900 | 22,800 | 78.4% | $167.53万 | 加仓 |
| — | UNILEVER PLC 看涨期权 | $383.12万 | 0.00% | 84,600 | 11,500 | 15.7% | $52.08万 | 加仓 |
| — | THE CAMPBELLS COMPANY 看涨期权 | $384.38万 | 0.00% | 172,600 | 91,400 | 112.6% | $203.55万 | 加仓 |
| — | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $384.64万 | 0.00% | 216,700 | 30,500 | 16.4% | $54.14万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $384.99万 | 0.00% | 32,900 | 9,200 | 38.8% | $107.66万 | 加仓 |
| — | CELESTICA INC 看跌期权 | $385.90万 | 0.00% | 13,700 | -144,500 | -91.3% | -$4,070.28万 | 减仓 |
| — | PROGRESSIVE CORP 看涨期权 | $386.57万 | 0.00% | 19,500 | -13,600 | -41.1% | -$269.61万 | 减仓 |
| — | CORCEPT THERAPEUTICS INC 看跌期权 | $386.57万 | 0.00% | 95,900 | -137,800 | -59.0% | -$555.47万 | 减仓 |
| — | LI AUTO INC 看跌期权 | $386.73万 | 0.00% | 216,900 | -563,000 | -72.2% | -$1,003.83万 | 减仓 |
| — | COSTAR GROUP INC 看涨期权 | $386.86万 | 0.00% | 95,900 | -81,700 | -46.0% | -$329.58万 | 减仓 |
| — | FIGMA INC 看跌期权 | $387.71万 | 0.00% | 183,400 | 28,900 | 18.7% | $61.09万 | 加仓 |
| — | WERIDE INC 看涨期权 | $389.05万 | 0.00% | 480,900 | -184,800 | -27.8% | -$149.50万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $389.39万 | 0.00% | 122,875 | 121,850 | 11,887.8% | $386.14万 | 加仓 |
| — | VIAVI SOLUTIONS INC 看涨期权 | $390.04万 | 0.00% | 117,200 | -318,700 | -73.1% | -$1,060.63万 | 减仓 |
| ITB | ISHARES TR | $390.56万 | 0.00% | 43,132 | 4,644 | 12.1% | $42.05万 | 加仓 |
| — | UNIQURE NV 看跌期权 | $391.26万 | 0.00% | 239,300 | -56,500 | -19.1% | -$92.38万 | 减仓 |
| — | ISHARES TR 看跌期权 | $391.70万 | 0.00% | 88,300 | 2,900 | 3.4% | $12.86万 | 加仓 |
| — | EQUINOX GOLD CORP 看跌期权 | $392.01万 | 0.00% | 271,100 | -32,500 | -10.7% | -$46.99万 | 减仓 |
| — | HILTON WORLDWIDE HLDGS INC 看涨期权 | $392.26万 | 0.00% | 12,900 | -11,600 | -47.3% | -$352.73万 | 减仓 |
| — | AERCAP HOLDINGS NV 看跌期权 | $392.33万 | 0.00% | 28,600 | 22,400 | 361.3% | $307.28万 | 加仓 |
| — | PG&E CORP 看跌期权 | $392.87万 | 0.00% | 223,600 | -773,600 | -77.6% | -$1,359.22万 | 减仓 |
| ZS | ZSCALER INC | $392.98万 | 0.00% | 28,012 | 15,352 | 121.3% | $215.37万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $393.13万 | 0.00% | 39,690 | -205,752 | -83.8% | -$2,037.97万 | 减仓 |
| — | AES CORP 看涨期权 | $393.53万 | 0.00% | 279,300 | -258,200 | -48.0% | -$363.80万 | 减仓 |
| — | BEST BUY INC 看涨期权 | $393.55万 | 0.00% | 61,300 | -27,900 | -31.3% | -$179.12万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $394.65万 | 0.00% | 29,695 | -21,018 | -41.4% | -$279.33万 | 减仓 |
| — | ALASKA AIR GROUP INC 看涨期权 | $394.65万 | 0.00% | 107,300 | 65,200 | 154.9% | $239.81万 | 加仓 |
| — | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $395.07万 | 0.00% | 13,600 | -10,300 | -43.1% | -$299.20万 | 减仓 |
| — | PRAXIS PRECISION MEDICINES I 看跌期权 | $396.29万 | 0.00% | 12,300 | -12,300 | -50.0% | -$396.29万 | 重新持有 |
| — | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $396.39万 | 0.00% | 106,300 | 99,200 | 1,397.2% | $369.92万 | 重新持有 |
| — | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $397.17万 | 0.00% | 77,800 | -92,100 | -54.2% | -$470.17万 | 减仓 |
| — | TAPESTRY INC 看跌期权 | $397.93万 | 0.00% | 28,200 | -60,300 | -68.1% | -$850.89万 | 减仓 |
| — | BIONTECH SE 看跌期权 | $398.18万 | 0.00% | 44,800 | 10,000 | 28.7% | $88.88万 | 加仓 |
| — | HERSHEY CO 看跌期权 | $399.15万 | 0.00% | 19,200 | -7,300 | -27.5% | -$151.76万 | 减仓 |
| — | LIBERTY ENERGY INC 看跌期权 | $399.17万 | 0.00% | 138,600 | 80,900 | 140.2% | $232.99万 | 加仓 |
| — | OWENS CORNING NEW 看跌期权 | $399.33万 | 0.00% | 36,900 | -6,600 | -15.2% | -$71.43万 | 减仓 |
| — | UNITED STS NAT GAS FD LP 看跌期权 | $399.41万 | 0.00% | 340,500 | -65,700 | -16.2% | -$77.07万 | 减仓 |
| — | ROYAL GOLD INC 看涨期权 | $399.55万 | 0.00% | 15,700 | -1,100 | -6.5% | -$27.99万 | 减仓 |
| — | KEURIG DR PEPPER INC 看涨期权 | $399.69万 | 0.00% | 151,800 | -402,700 | -72.6% | -$1,060.31万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $399.73万 | 0.00% | 172,800 | 162,400 | 1,561.5% | $375.68万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $399.79万 | 0.00% | 237,600 | -13,000 | -5.2% | -$21.87万 | 减仓 |
| — | KINROSS GOLD CORP 看涨期权 | $399.81万 | 0.00% | 131,000 | -370,000 | -73.9% | -$1,129.24万 | 减仓 |
| — | TWILIO INC 看涨期权 | $401.37万 | 0.00% | 31,900 | -104,300 | -76.6% | -$1,312.30万 | 减仓 |
| AMAT | APPLIED MATLS INC | $401.84万 | 0.00% | 11,757 | -2,874 | -19.6% | -$98.23万 | 减仓 |
| — | AMERICAN TOWER CORP 看涨期权 | $402.11万 | 0.00% | 23,300 | -11,900 | -33.8% | -$205.37万 | 减仓 |
| — | VISTANCE NETWORKS INC 看跌期权 | $402.22万 | 0.00% | 221,000 | -95,900 | -30.3% | -$174.54万 | 减仓 |
| IWM | ISHARES TR | $402.48万 | 0.00% | 16,229 | -601,356 | -97.4% | -$1.49亿 | 重新持有 |
| — | HUDBAY MINERALS INC 看涨期权 | $402.53万 | 0.00% | 192,600 | 12,600 | 7.0% | $26.33万 | 加仓 |
| — | FMC CORP 看涨期权 | $402.60万 | 0.00% | 233,800 | -17,500 | -7.0% | -$30.14万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看涨期权 | $402.85万 | 0.00% | 236,000 | -309,800 | -56.8% | -$528.83万 | 重新持有 |
| — | WILLIAMS SONOMA INC 看涨期权 | $402.95万 | 0.00% | 22,100 | 15,200 | 220.3% | $277.14万 | 加仓 |
| — | UPSTART HLDGS INC 看跌期权 | $403.22万 | 0.00% | 157,200 | -92,200 | -37.0% | -$236.49万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $403.54万 | 0.00% | 136,200 | 98,300 | 259.4% | $291.25万 | 重新持有 |
| — | GITLAB INC 看涨期权 | $403.59万 | 0.00% | 186,500 | -217,600 | -53.8% | -$470.89万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $404.14万 | 0.00% | 95,227 | 30,611 | 47.4% | $129.91万 | 重新持有 |
| — | TRANE TECHNOLOGIES PLC 看跌期权 | $404.24万 | 0.00% | 9,700 | 6,000 | 162.2% | $250.04万 | 加仓 |
| — | CROCS INC 看跌期权 | $404.31万 | 0.00% | 48,700 | -20,000 | -29.1% | -$166.04万 | 减仓 |
| — | TRANSDIGM GROUP INC 看跌期权 | $405.64万 | 0.00% | 3,500 | 3,400 | 3,400.0% | $394.05万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $405.70万 | 0.00% | 23,508 | 8,776 | 59.6% | $151.46万 | 加仓 |
| — | SHARPLINK INC 看涨期权 | $406.54万 | 0.00% | 630,300 | -299,200 | -32.2% | -$192.98万 | 减仓 |
| — | AES CORP 看跌期权 | $406.78万 | 0.00% | 288,700 | -137,200 | -32.2% | -$193.31万 | 减仓 |
| — | VERISK ANALYTICS INC 看跌期权 | $407.96万 | 0.00% | 21,500 | 19,200 | 834.8% | $364.32万 | 加仓 |
| — | AUTOMATIC DATA PROCESSING IN 看涨期权 | $408.39万 | 0.00% | 20,100 | -19,100 | -48.7% | -$388.07万 | 重新持有 |
| ERAS | ERASCA INC | $408.94万 | 0.00% | 252,747 | -93,325 | -27.0% | -$151.00万 | 减仓 |
| — | FIREFLY AEROSPACE INC 看涨期权 | $409.11万 | 0.00% | 143,700 | 60,000 | 71.7% | $170.82万 | 加仓 |
| VALE | VALE S A | $409.12万 | 0.00% | 257,145 | -379,364 | -59.6% | -$603.57万 | 减仓 |