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 |
|---|---|---|---|---|---|---|---|---|
| — | GALAXY DIGITAL INC. 看涨期权 | $477.49万 | 0.00% | 258,800 | -575,300 | -69.0% | -$1,061.43万 | 减仓 |
| UBS | UBS GROUP AG | $477.90万 | 0.00% | 122,318 | 69,288 | 130.7% | $270.71万 | 加仓 |
| — | MOBILEYE GLOBAL INC 看跌期权 | $478.29万 | 0.00% | 696,200 | 273,900 | 64.9% | $188.17万 | 加仓 |
| — | WELLTOWER INC 看涨期权 | $478.46万 | 0.00% | 24,200 | -4,200 | -14.8% | -$83.04万 | 减仓 |
| — | MEDLINE INC 看涨期权 | $478.82万 | 0.00% | 107,600 | 58,500 | 119.1% | $260.32万 | 加仓 |
| — | IONIS PHARMACEUTICALS INC 看跌期权 | $479.83万 | 0.00% | 63,900 | -18,700 | -22.6% | -$140.42万 | 减仓 |
| — | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $480.98万 | 0.00% | 78,400 | -18,000 | -18.7% | -$110.43万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $482.88万 | 0.00% | 31,540 | -42,377 | -57.3% | -$648.79万 | 减仓 |
| IEF | ISHARES TR | $483.48万 | 0.00% | 50,658 | 50,658 | — | $483.48万 | 新建仓 |
| — | CAVCO INDS INC DEL 看涨期权 | $484.29万 | 0.00% | 10,000 | 9,800 | 4,900.0% | $474.60万 | 加仓 |
| — | SIBANYE STILLWATER LTD 看涨期权 | $485.41万 | 0.00% | 394,000 | -54,400 | -12.1% | -$67.02万 | 减仓 |
| — | COGENT COMM HOLDINGS INC 看涨期权 | $486.83万 | 0.00% | 258,400 | -6,100 | -2.3% | -$11.49万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $487.04万 | 0.00% | 260,450 | 155,182 | 147.4% | $290.19万 | 重新持有 |
| — | PLAINS ALL AMERN PIPELINE L 看跌期权 | $487.46万 | 0.00% | 218,300 | 84,400 | 63.0% | $188.47万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $488.23万 | 0.00% | 984,329 | -1,264,605 | -56.2% | -$627.24万 | 减仓 |
| — | LUMEN TECHNOLOGIES INC 看涨期权 | $488.65万 | 0.00% | 703,100 | -535,200 | -43.2% | -$371.96万 | 减仓 |
| — | AFLAC INC 看涨期权 | $489.31万 | 0.00% | 44,600 | -27,500 | -38.1% | -$301.70万 | 减仓 |
| — | NVENT ELEC PLC 看涨期权 | $489.68万 | 0.00% | 41,400 | 35,000 | 546.9% | $413.98万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $490.11万 | 0.00% | 89,714 | 1,822 | 2.1% | $9.95万 | 加仓 |
| — | LIQUIDIA CORPORATION 看涨期权 | $490.24万 | 0.00% | 129,900 | -252,200 | -66.0% | -$951.80万 | 减仓 |
| — | CRH PLC 看跌期权 | $490.91万 | 0.00% | 46,700 | -55,700 | -54.4% | -$585.52万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $491.95万 | 0.00% | 324,200 | -43,000 | -11.7% | -$65.25万 | 减仓 |
| — | LITHIUM AMERS CORP NEW 看涨期权 | $492.33万 | 0.00% | 1,246,400 | -217,200 | -14.8% | -$85.79万 | 减仓 |
| — | CAVA GROUP INC 看跌期权 | $493.49万 | 0.00% | 61,000 | -22,300 | -26.8% | -$180.41万 | 减仓 |
| — | ALIGN TECHNOLOGY INC 看跌期权 | $493.72万 | 0.00% | 28,800 | -32,000 | -52.6% | -$548.58万 | 减仓 |
| — | ROCKET COS INC 看跌期权 | $493.90万 | 0.00% | 346,600 | -816,600 | -70.2% | -$1,163.65万 | 减仓 |
| — | GARMIN LTD 看跌期权 | $494.18万 | 0.00% | 21,300 | 16,900 | 384.1% | $392.10万 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC 看跌期权 | $495.25万 | 0.00% | 1,074,300 | 104,200 | 10.7% | $48.04万 | 加仓 |
| — | SEALSQ CORP 看涨期权 | $495.86万 | 0.00% | 1,892,600 | -149,800 | -7.3% | -$39.25万 | 减仓 |
| — | BILIBILI INC 看涨期权 | $496.09万 | 0.00% | 219,900 | -141,500 | -39.2% | -$319.22万 | 减仓 |
| — | HEICO CORP NEW 看涨期权 | $496.30万 | 0.00% | 18,100 | 17,100 | 1,710.0% | $468.88万 | 加仓 |
| — | AXON ENTERPRISE INC 看涨期权 | $496.89万 | 0.00% | 11,700 | -35,800 | -75.4% | -$1,520.39万 | 减仓 |
| — | ATI INC 看涨期权 | $497.47万 | 0.00% | 34,200 | -14,700 | -30.1% | -$213.83万 | 减仓 |
| — | TRI POINTE HOMES INC 看涨期权 | $498.14万 | 0.00% | 106,600 | 106,500 | 106,500.0% | $497.67万 | 加仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $498.58万 | 0.00% | 31,700 | -45,500 | -58.9% | -$715.62万 | 重新持有 |
| — | BAKER HUGHES COMPANY 看涨期权 | $499.39万 | 0.00% | 81,800 | -71,300 | -46.6% | -$435.29万 | 减仓 |
| — | ABERCROMBIE & FITCH CO 看跌期权 | $499.79万 | 0.00% | 54,700 | -101,200 | -64.9% | -$924.66万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $500.69万 | 0.00% | 897,100 | 15,400 | 1.7% | $8.60万 | 加仓 |
| — | BRAZE INC 看涨期权 | $503.13万 | 0.00% | 213,100 | 170,200 | 396.7% | $401.84万 | 加仓 |
| — | VENTURE GLOBAL INC 看跌期权 | $503.85万 | 0.00% | 319,700 | -179,900 | -36.0% | -$283.52万 | 减仓 |
| — | RUSH STREET INTERACTIVE INC 看涨期权 | $506.56万 | 0.00% | 232,900 | 90,100 | 63.1% | $195.97万 | 加仓 |
| — | TOWER SEMICONDUCTOR LTD 看跌期权 | $507.14万 | 0.00% | 28,900 | 3,000 | 11.6% | $52.64万 | 加仓 |
| — | LOGITECH INTL S A 看涨期权 | $507.54万 | 0.00% | 55,700 | 4,100 | 7.9% | $37.36万 | 加仓 |
| — | ASTRAZENECA PLC 看跌期权 | $508.83万 | 0.00% | 25,800 | 25,800 | — | $508.83万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $510.06万 | 0.00% | 104,671 | 87,846 | 522.1% | $428.07万 | 加仓 |
| — | QUANTUMSCAPE CORP 看涨期权 | $510.21万 | 0.00% | 799,700 | -2,006,700 | -71.5% | -$1,280.27万 | 减仓 |
| — | REVOLUTION MEDICINES INC 看跌期权 | $510.56万 | 0.00% | 52,500 | 40,300 | 330.3% | $391.92万 | 加仓 |
| — | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $510.73万 | 0.00% | 1,207,400 | -410,300 | -25.4% | -$173.56万 | 重新持有 |
| — | RUBRIK INC. 看涨期权 | $512.23万 | 0.00% | 104,600 | 700 | 0.7% | $3.43万 | 加仓 |
| — | SUNRUN INC 看跌期权 | $513.11万 | 0.00% | 378,400 | -1,153,300 | -75.3% | -$1,563.87万 | 减仓 |
| — | OREILLY AUTOMOTIVE INC 看涨期权 | $515.09万 | 0.00% | 55,800 | -16,300 | -22.6% | -$150.47万 | 减仓 |
| — | SPROTT FDS TR | $517.46万 | 0.00% | 87,438 | 11,980 | 15.9% | $70.90万 | 加仓 |
| — | AMERICAN INTL GROUP INC 看跌期权 | $517.72万 | 0.00% | 68,800 | -48,100 | -41.1% | -$361.95万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $521.77万 | 0.00% | 196,300 | 131,500 | 202.9% | $349.53万 | 重新持有 |
| — | INTELLIA THERAPEUTICS INC 看涨期权 | $522.93万 | 0.00% | 407,900 | -43,700 | -9.7% | -$56.02万 | 减仓 |
| — | OMNICOM GROUP INC 看涨期权 | $525.66万 | 0.00% | 69,800 | 46,800 | 203.5% | $352.45万 | 加仓 |
| — | ETSY INC 看跌期权 | $525.79万 | 0.00% | 105,200 | -77,000 | -42.3% | -$384.85万 | 减仓 |
| — | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $526.55万 | 0.00% | 600,400 | -310,100 | -34.1% | -$271.96万 | 减仓 |
| — | BUNGE GLOBAL SA 看跌期权 | $526.61万 | 0.00% | 41,400 | -53,400 | -56.3% | -$679.25万 | 减仓 |
| — | FTAI AVIATION LTD 看涨期权 | $526.75万 | 0.00% | 21,500 | -4,600 | -17.6% | -$112.70万 | 减仓 |
| — | ENTERGY CORP NEW 看跌期权 | $526.97万 | 0.00% | 46,900 | 41,700 | 801.9% | $468.54万 | 加仓 |
| — | COUPANG INC 看跌期权 | $527.13万 | 0.00% | 279,200 | 94,800 | 51.4% | $178.98万 | 加仓 |
| — | CUMMINS INC 看跌期权 | $527.26万 | 0.00% | 9,800 | 1,400 | 16.7% | $75.32万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $527.65万 | 0.00% | 117,800 | 117,800 | — | $527.65万 | 新建仓 |
| — | SILICON MOTION TECHNOLOGY CO 看涨期权 | $528.89万 | 0.00% | 47,100 | 1,100 | 2.4% | $12.35万 | 重新持有 |
| — | EXELON CORP 看涨期权 | $528.93万 | 0.00% | 107,900 | -10,000 | -8.5% | -$49.02万 | 减仓 |
| — | PPL CORP 看涨期权 | $529.07万 | 0.00% | 138,500 | 17,600 | 14.6% | $67.23万 | 加仓 |
| UAA | UNDER ARMOUR INC | $530.15万 | 0.00% | 897,041 | -243,455 | -21.3% | -$143.88万 | 减仓 |
| — | CRESCENT ENERGY COMPANY 看涨期权 | $530.41万 | 0.00% | 392,900 | 240,500 | 157.8% | $324.68万 | 加仓 |
| — | ABRDN SILVER ETF TRUST 看跌期权 | $530.63万 | 0.00% | 74,100 | 8,700 | 13.3% | $62.30万 | 加仓 |
| — | INFOSYS LTD 看跌期权 | $531.21万 | 0.00% | 393,200 | -139,200 | -26.1% | -$188.06万 | 减仓 |
| CVS | CVS HEALTH CORP | $532.60万 | 0.00% | 74,158 | 27,987 | 60.6% | $201.00万 | 加仓 |
| — | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $532.80万 | 0.00% | 18,200 | -48,000 | -72.5% | -$1,405.20万 | 重新持有 |
| — | ARGENX SE 看涨期权 | $533.08万 | 0.00% | 7,300 | 100 | 1.4% | $7.30万 | 加仓 |
| — | FLEXTRONICS INTL LTD 看跌期权 | $533.50万 | 0.00% | 81,500 | 69,100 | 557.3% | $452.33万 | 加仓 |
| — | CENTURY ALUM CO 看涨期权 | $535.25万 | 0.00% | 91,200 | 5,000 | 5.8% | $29.34万 | 加仓 |
| — | BILIBILI INC 看跌期权 | $536.03万 | 0.00% | 237,600 | -285,300 | -54.6% | -$643.64万 | 减仓 |
| — | MARRIOTT INTL INC NEW 看涨期权 | $536.39万 | 0.00% | 16,400 | -27,400 | -62.6% | -$896.17万 | 减仓 |
| — | LIGHTPATH TECHNOLOGIES INC 看跌期权 | $538.21万 | 0.00% | 536,600 | 340,000 | 172.9% | $341.02万 | 加仓 |
| — | EXPEDITORS INTL WASH INC 看涨期权 | $538.54万 | 0.00% | 37,600 | 37,400 | 18,700.0% | $535.68万 | 加仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $538.89万 | 0.00% | 330,200 | -677,300 | -67.2% | -$1,105.35万 | 减仓 |
| — | THE CAMPBELLS COMPANY 看跌期权 | $539.60万 | 0.00% | 242,300 | 48,400 | 25.0% | $107.79万 | 加仓 |
| — | NOKIA CORP 看跌期权 | $539.64万 | 0.00% | 671,200 | 186,700 | 38.5% | $150.11万 | 加仓 |
| — | CARDINAL HEALTH INC 看跌期权 | $540.95万 | 0.00% | 25,600 | -8,200 | -24.3% | -$173.27万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $543.21万 | 0.00% | 25,707 | 1,867 | 7.8% | $39.45万 | 加仓 |
| — | JOHNSON CONTROLS INTERNATION 看跌期权 | $543.44万 | 0.00% | 41,500 | -56,600 | -57.7% | -$741.18万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $543.85万 | 0.00% | 93,252 | 73,103 | 362.8% | $426.34万 | 加仓 |
| — | RH 看涨期权 | $545.30万 | 0.00% | 39,000 | -21,700 | -35.7% | -$303.41万 | 减仓 |
| — | VANGUARD WORLD FD 看跌期权 | $545.68万 | 0.00% | 8,500 | -3,100 | -26.7% | -$199.01万 | 减仓 |
| — | ELDORADO GOLD CORP NEW 看涨期权 | $546.53万 | 0.00% | 159,200 | 35,900 | 29.1% | $123.24万 | 加仓 |
| — | FLEXTRONICS INTL LTD 看涨期权 | $547.25万 | 0.00% | 83,600 | 58,300 | 230.4% | $381.63万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F 看涨期权 | $547.43万 | 0.00% | 98,600 | -63,100 | -39.0% | -$350.33万 | 重新持有 |
| — | BEST BUY INC 看跌期权 | $548.27万 | 0.00% | 85,400 | -132,100 | -60.7% | -$848.08万 | 减仓 |
| — | BRIDGEBIO PHARMA INC 看跌期权 | $549.52万 | 0.00% | 74,000 | 52,600 | 245.8% | $390.61万 | 加仓 |
| — | GLOBALFOUNDRIES INC 看涨期权 | $549.77万 | 0.00% | 123,600 | 85,900 | 227.9% | $382.08万 | 加仓 |
| — | TPG INC 看跌期权 | $550.13万 | 0.00% | 135,800 | 134,800 | 13,480.0% | $546.07万 | 加仓 |
| — | TRANSOCEAN LTD 看跌期权 | $554.00万 | 0.00% | 835,600 | -444,600 | -34.7% | -$294.77万 | 减仓 |
| — | PAYCHEX INC 看涨期权 | $557.33万 | 0.00% | 60,500 | 26,600 | 78.5% | $245.04万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $557.64万 | 0.00% | 37,176 | 32,800 | 749.5% | $492.00万 | 加仓 |
| — | CAPRI HOLDINGS LIMITED 看涨期权 | $557.85万 | 0.00% | 316,600 | 217,900 | 220.8% | $383.94万 | 加仓 |