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 |
|---|---|---|---|---|---|---|---|---|
| — | HCA HEALTHCARE INC 看跌期权 | $411.72万 | 0.00% | 8,700 | -30,600 | -77.9% | -$1,448.11万 | 减仓 |
| — | FABRINET 看跌期权 | $412.00万 | 0.00% | 7,900 | 7,700 | 3,850.0% | $401.57万 | 加仓 |
| — | MARRIOTT INTL INC NEW 看跌期权 | $412.11万 | 0.00% | 12,600 | -2,600 | -17.1% | -$85.04万 | 减仓 |
| — | UNITED STATES ANTIMONY CORP 看涨期权 | $412.14万 | 0.00% | 472,100 | -510,500 | -52.0% | -$445.67万 | 减仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $412.72万 | 0.00% | 79,400 | -16,200 | -16.9% | -$84.21万 | 减仓 |
| — | LENNAR CORP 看跌期权 | $413.36万 | 0.00% | 47,600 | -44,700 | -48.4% | -$388.17万 | 减仓 |
| — | PELOTON INTERACTIVE INC 看涨期权 | $413.51万 | 0.00% | 963,900 | 17,000 | 1.8% | $7.29万 | 加仓 |
| — | TG THERAPEUTICS INC 看涨期权 | $413.92万 | 0.00% | 124,600 | 40,100 | 47.5% | $133.21万 | 加仓 |
| — | ABERCROMBIE & FITCH CO 看涨期权 | $414.82万 | 0.00% | 45,400 | -9,400 | -17.2% | -$85.89万 | 减仓 |
| — | OPPFI INC 看跌期权 | $415.03万 | 0.00% | 538,300 | 99,300 | 22.6% | $76.56万 | 加仓 |
| — | JETBLUE AIRWAYS CORP 看跌期权 | $415.66万 | 0.00% | 940,400 | -1,313,700 | -58.3% | -$580.66万 | 减仓 |
| — | NEXTPOWER INC 看涨期权 | $417.10万 | 0.00% | 34,600 | -194,600 | -84.9% | -$2,345.90万 | 减仓 |
| — | TRIP COM GROUP LTD 看跌期权 | $417.24万 | 0.00% | 83,800 | 27,100 | 47.8% | $134.93万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $417.28万 | 0.00% | 70,689 | -129,562 | -64.7% | -$764.80万 | 重新持有 |
| — | WENDYS CO 看涨期权 | $417.90万 | 0.00% | 601,300 | 384,900 | 177.9% | $267.51万 | 加仓 |
| — | MOODYS CORP 看涨期权 | $418.80万 | 0.00% | 9,600 | 9,100 | 1,820.0% | $396.99万 | 加仓 |
| — | ETORO GROUP LTD 看涨期权 | $419.22万 | 0.00% | 139,600 | 50,600 | 56.9% | $151.95万 | 加仓 |
| — | AVIS BUDGET GROUP INC 看涨期权 | $420.05万 | 0.00% | 28,800 | -162,800 | -85.0% | -$2,374.44万 | 减仓 |
| — | PRUDENTIAL FINL INC 看跌期权 | $420.07万 | 0.00% | 43,000 | -11,900 | -21.7% | -$116.25万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $420.90万 | 0.00% | 36,200 | -26,400 | -42.2% | -$306.96万 | 减仓 |
| — | DOCUSIGN INC 看涨期权 | $421.00万 | 0.00% | 88,800 | 4,300 | 5.1% | $20.39万 | 加仓 |
| — | KOHLS CORP 看跌期权 | $421.19万 | 0.00% | 326,500 | -182,400 | -35.8% | -$235.30万 | 减仓 |
| — | CARMAX INC 看跌期权 | $421.62万 | 0.00% | 101,400 | 18,800 | 22.8% | $78.17万 | 加仓 |
| — | XYLEM INC 看涨期权 | $421.83万 | 0.00% | 35,300 | 29,200 | 478.7% | $348.94万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $422.95万 | 0.00% | 185,831 | 45,087 | 32.0% | $102.62万 | 加仓 |
| — | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $423.58万 | 0.00% | 16,900 | 7,900 | 87.8% | $198.01万 | 重新持有 |
| — | AMKOR TECHNOLOGY INC 看涨期权 | $423.73万 | 0.00% | 94,100 | -141,800 | -60.1% | -$638.53万 | 减仓 |
| — | BANK NOVA SCOTIA B C 看涨期权 | $424.18万 | 0.00% | 61,200 | 49,900 | 441.6% | $345.86万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $424.21万 | 0.00% | 43,120 | -75,788 | -63.7% | -$745.60万 | 减仓 |
| — | ATI INC 看跌期权 | $424.74万 | 0.00% | 29,200 | -37,300 | -56.1% | -$542.57万 | 减仓 |
| — | PELOTON INTERACTIVE INC 看跌期权 | $425.35万 | 0.00% | 991,500 | -86,300 | -8.0% | -$37.02万 | 减仓 |
| — | DEUTSCHE BK AG 看跌期权 | $425.56万 | 0.00% | 142,900 | -24,700 | -14.7% | -$73.56万 | 减仓 |
| — | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $426.37万 | 0.00% | 59,900 | -77,400 | -56.4% | -$550.93万 | 重新持有 |
| BUG | GLOBAL X FDS | $427.08万 | 0.00% | 170,082 | 169,287 | 21,294.0% | $425.08万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR 看涨期权 | $427.18万 | 0.00% | 188,800 | -289,600 | -60.5% | -$655.24万 | 减仓 |
| — | FACTSET RESH SYS INC 看涨期权 | $427.47万 | 0.00% | 19,700 | 3,800 | 23.9% | $82.46万 | 加仓 |
| — | DENISON MINES CORP 看涨期权 | $427.77万 | 0.00% | 1,211,800 | -868,900 | -41.8% | -$306.72万 | 减仓 |
| — | FIDELITY ETHEREUM FD 看涨期权 | $427.83万 | 0.00% | 204,900 | 155,500 | 314.8% | $324.68万 | 加仓 |
| — | METLIFE INC 看涨期权 | $428.56万 | 0.00% | 60,600 | -81,400 | -57.3% | -$575.66万 | 减仓 |
| KGC | KINROSS GOLD CORP | $429.75万 | 0.00% | 140,809 | 61,607 | 77.8% | $188.02万 | 加仓 |
| — | PBF ENERGY INC 看涨期权 | $430.48万 | 0.00% | 90,400 | 79,400 | 721.8% | $378.10万 | 加仓 |
| — | TE CONNECTIVITY PLC 看涨期权 | $430.58万 | 0.00% | 20,600 | -31,100 | -60.2% | -$650.05万 | 减仓 |
| — | CONAGRA BRANDS INC 看涨期权 | $431.51万 | 0.00% | 274,500 | -39,200 | -12.5% | -$61.62万 | 减仓 |
| MELI | MERCADOLIBRE | $431.74万 | 0.00% | 2,497 | -3,998 | -61.6% | -$691.26万 | 减仓 |
| — | BITDEER TECHNOLOGIES GROUP 看涨期权 | $432.85万 | 0.00% | 500,400 | -284,200 | -36.2% | -$245.83万 | 减仓 |
| — | DAUCH CORP 看涨期权 | $434.14万 | 0.00% | 732,100 | 506,700 | 224.8% | $300.47万 | 重新持有 |
| — | CENTERPOINT ENERGY INC 看涨期权 | $434.62万 | 0.00% | 100,700 | 94,800 | 1,606.8% | $409.16万 | 加仓 |
| — | SPDR INDEX SHS FDS 看涨期权 | $436.94万 | 0.00% | 70,400 | 16,500 | 30.6% | $102.41万 | 加仓 |
| — | FUBOTV INC 看跌期权 | $437.34万 | 0.00% | 462,300 | 462,300 | — | $437.34万 | 新建仓 |
| — | AUTOZONE INC 看跌期权 | $439.11万 | 0.00% | 1,300 | -12,900 | -90.8% | -$4,357.34万 | 减仓 |
| SLVP | ISHARES INC | $439.48万 | 0.00% | 123,936 | 40,747 | 49.0% | $144.49万 | 加仓 |
| — | PARAMOUNT SKYDANCE CORP 看涨期权 | $439.63万 | 0.00% | 487,400 | -154,400 | -24.1% | -$139.27万 | 减仓 |
| — | COMFORT SYS USA INC 看跌期权 | $441.28万 | 0.00% | 3,200 | -1,900 | -37.3% | -$262.01万 | 减仓 |
| — | EVERPURE INC 看涨期权 | $441.62万 | 0.00% | 74,800 | -90,200 | -54.7% | -$532.54万 | 减仓 |
| — | MEDTRONIC PLC 看跌期权 | $441.92万 | 0.00% | 51,000 | -55,800 | -52.2% | -$483.51万 | 减仓 |
| — | PRUDENTIAL FINL INC 看涨期权 | $442.54万 | 0.00% | 45,300 | 3,700 | 8.9% | $36.15万 | 加仓 |
| — | HOLOGIC INC 看跌期权 | $442.96万 | 0.00% | 58,600 | 32,900 | 128.0% | $248.69万 | 加仓 |
| — | EXPEDIA GROUP INC 看涨期权 | $443.31万 | 0.00% | 19,200 | -31,900 | -62.4% | -$736.54万 | 减仓 |
| WULF | TERAWULF INC | $444.47万 | 0.00% | 308,017 | -1,633,000 | -84.1% | -$2,356.42万 | 减仓 |
| — | LEMONADE INC 看跌期权 | $446.28万 | 0.00% | 71,200 | 20,700 | 41.0% | $129.75万 | 加仓 |
| — | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $446.66万 | 0.00% | 119,300 | 115,400 | 2,959.0% | $432.06万 | 加仓 |
| — | PUBLIC STORAGE OPER CO 看跌期权 | $446.95万 | 0.00% | 16,500 | 15,700 | 1,962.5% | $425.28万 | 加仓 |
| — | METLIFE INC 看跌期权 | $447.66万 | 0.00% | 63,300 | -38,900 | -38.1% | -$275.10万 | 减仓 |
| — | DEUTSCHE BK AG 看涨期权 | $448.19万 | 0.00% | 150,500 | 25,400 | 20.3% | $75.64万 | 加仓 |
| — | PRICE T ROWE GROUP INC 看涨期权 | $449.80万 | 0.00% | 49,900 | 5,900 | 13.4% | $53.18万 | 加仓 |
| — | HP INC 看涨期权 | $450.86万 | 0.00% | 234,700 | -157,800 | -40.2% | -$303.13万 | 减仓 |
| — | DIAMONDBACK ENERGY INC 看跌期权 | $450.96万 | 0.00% | 22,800 | -78,000 | -77.4% | -$1,542.76万 | 减仓 |
| XPEV | XPENG INC | $450.96万 | 0.00% | 263,566 | -184,186 | -41.1% | -$315.14万 | 减仓 |
| — | VS TRUST 看涨期权 | $452.10万 | 0.00% | 412,800 | -156,100 | -27.4% | -$170.96万 | 减仓 |
| — | ARCELLX INC 看跌期权 | $452.39万 | 0.00% | 39,400 | -4,400 | -10.0% | -$50.52万 | 减仓 |
| — | PRIMO BRANDS CORPORATION 看跌期权 | $453.43万 | 0.00% | 240,800 | 6,400 | 2.7% | $12.05万 | 加仓 |
| — | PENUMBRA INC 看涨期权 | $456.43万 | 0.00% | 13,900 | 12,800 | 1,163.6% | $420.31万 | 重新持有 |
| — | NOVARTIS AG 看涨期权 | $456.72万 | 0.00% | 29,900 | -17,000 | -36.2% | -$259.68万 | 减仓 |
| — | STELLANTIS N.V 看跌期权 | $458.51万 | 0.00% | 646,700 | -181,400 | -21.9% | -$128.61万 | 减仓 |
| — | MONDAY COM LTD 看涨期权 | $459.58万 | 0.00% | 66,500 | 39,700 | 148.1% | $274.37万 | 加仓 |
| — | ROYAL BK CDA 看跌期权 | $461.07万 | 0.00% | 28,500 | 16,300 | 133.6% | $263.70万 | 加仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $461.49万 | 0.00% | 497,300 | -1,752,400 | -77.9% | -$1,626.23万 | 重新持有 |
| — | BANK MONTREAL MEDIUM 看跌期权 | $462.86万 | 0.00% | 34,200 | 26,500 | 344.2% | $358.65万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $463.38万 | 0.00% | 246,087 | -44,423 | -15.3% | -$83.65万 | 减仓 |
| MOS | MOSAIC CO | $463.62万 | 0.00% | 181,811 | 181,811 | — | $463.62万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $464.48万 | 0.00% | 156,287 | -262,331 | -62.7% | -$779.65万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $465.52万 | 0.00% | 199,300 | -139,200 | -41.1% | -$325.14万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $465.97万 | 0.00% | 9,480 | -2,391 | -20.1% | -$117.52万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $466.19万 | 0.00% | 56,256 | -366,594 | -86.7% | -$3,037.96万 | 减仓 |
| — | THE REALREAL INC 看涨期权 | $466.80万 | 0.00% | 514,100 | 345,400 | 204.7% | $313.62万 | 加仓 |
| — | NXP SEMICONDUCTORS N V 看跌期权 | $470.50万 | 0.00% | 23,900 | -6,500 | -21.4% | -$127.96万 | 减仓 |
| — | BIO RAD LABS INC 看涨期权 | $471.09万 | 0.00% | 16,900 | 5,400 | 47.0% | $150.53万 | 加仓 |
| — | ARCELLX INC 看涨期权 | $471.91万 | 0.00% | 41,100 | 41,000 | 41,000.0% | $470.76万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $472.69万 | 0.00% | 9,748 | -4,232 | -30.3% | -$205.21万 | 减仓 |
| — | SOUTHERN COPPER CORP 看涨期权 | $473.17万 | 0.00% | 27,500 | 2,200 | 8.7% | $37.85万 | 加仓 |
| — | STRYKER CORPORATION 看跌期权 | $473.17万 | 0.00% | 14,400 | 6,500 | 82.3% | $213.58万 | 加仓 |
| — | EBAY INC. 看涨期权 | $474.21万 | 0.00% | 52,100 | -139,400 | -72.8% | -$1,268.82万 | 减仓 |
| — | CELCUITY INC 看涨期权 | $474.82万 | 0.00% | 41,600 | -400 | -1.0% | -$4.57万 | 减仓 |
| — | REVOLUTION MEDICINES INC 看涨期权 | $475.55万 | 0.00% | 48,900 | 34,200 | 232.7% | $332.60万 | 加仓 |
| — | TALEN ENERGY CORP 看涨期权 | $475.65万 | 0.00% | 14,900 | -22,500 | -60.2% | -$718.27万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $475.66万 | 0.00% | 221,445 | 212,138 | 2,279.3% | $455.67万 | 加仓 |
| — | ALLY FINL INC 看跌期权 | $475.86万 | 0.00% | 121,300 | -47,000 | -27.9% | -$184.38万 | 减仓 |
| — | MCKESSON CORP 看涨期权 | $475.95万 | 0.00% | 5,500 | -27,000 | -83.1% | -$2,336.47万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $476.00万 | 0.00% | 31,465 | -121,951 | -79.5% | -$1,844.87万 | 减仓 |
| — | PROCORE TECHNOLOGIES INC 看涨期权 | $477.09万 | 0.00% | 83,700 | -24,000 | -22.3% | -$136.80万 | 减仓 |