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 |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | $558.26万 | 0.00% | 51,226 | -698 | -1.3% | -$7.61万 | 重新持有 |
| — | ARES CAPITAL CORP 看涨期权 | $558.80万 | 0.00% | 310,100 | 145,300 | 88.2% | $261.83万 | 加仓 |
| — | GARTNER INC 看涨期权 | $558.94万 | 0.00% | 35,300 | 24,500 | 226.9% | $387.93万 | 加仓 |
| — | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $559.17万 | 0.00% | 16,900 | 4,200 | 33.1% | $138.97万 | 加仓 |
| KKR | KKR & CO INC | $560.98万 | 0.00% | 60,647 | 60,647 | — | $560.98万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $561.23万 | 0.00% | 307,525 | 209,430 | 213.5% | $382.21万 | 加仓 |
| — | BANK NEW YORK MELLON CORP 看跌期权 | $562.31万 | 0.00% | 47,400 | -14,100 | -22.9% | -$167.27万 | 减仓 |
| — | GSK PLC 看涨期权 | $562.94万 | 0.00% | 102,000 | -53,200 | -34.3% | -$293.61万 | 减仓 |
| — | NEXTNAV INC 看涨期权 | $562.94万 | 0.00% | 351,400 | -373,800 | -51.5% | -$598.83万 | 减仓 |
| — | RESTAURANT BRANDS INTL INC 看涨期权 | $563.12万 | 0.00% | 76,200 | 2,600 | 3.5% | $19.21万 | 加仓 |
| — | COMFORT SYS USA INC 看涨期权 | $565.39万 | 0.00% | 4,100 | -600 | -12.8% | -$82.74万 | 减仓 |
| — | PNC FINL SVCS GROUP INC 看涨期权 | $566.00万 | 0.00% | 27,200 | -11,600 | -29.9% | -$241.38万 | 减仓 |
| — | ROPER TECHNOLOGIES INC 看跌期权 | $566.18万 | 0.00% | 16,000 | 13,900 | 661.9% | $491.87万 | 加仓 |
| — | STMICROELECTRONICS N V 看涨期权 | $567.66万 | 0.00% | 164,300 | -76,300 | -31.7% | -$263.62万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC 看涨期权 | $568.10万 | 0.00% | 1,094,600 | -332,700 | -23.3% | -$172.67万 | 减仓 |
| COPX | GLOBAL X FDS | $568.87万 | 0.00% | 74,508 | 74,508 | — | $568.87万 | 新建仓 |
| — | DRAFTKINGS INC NEW 看跌期权 | $569.04万 | 0.00% | 263,200 | -171,400 | -39.4% | -$370.57万 | 减仓 |
| — | GDS HLDGS LTD 看涨期权 | $569.30万 | 0.00% | 141,300 | 41,400 | 41.4% | $166.80万 | 加仓 |
| — | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $569.47万 | 0.00% | 12,000 | 9,300 | 344.4% | $441.34万 | 重新持有 |
| — | VALARIS LTD 看涨期权 | $569.61万 | 0.00% | 58,100 | -13,600 | -19.0% | -$133.33万 | 减仓 |
| — | AGILENT TECHNOLOGIES INC 看涨期权 | $569.90万 | 0.00% | 50,000 | 24,400 | 95.3% | $278.11万 | 加仓 |
| — | FUTU HLDGS LTD 看涨期权 | $570.29万 | 0.00% | 41,700 | -119,200 | -74.1% | -$1,630.18万 | 减仓 |
| — | VANGUARD MUN BD FDS 看跌期权 | $570.74万 | 0.00% | 114,400 | 105,600 | 1,200.0% | $526.84万 | 加仓 |
| FXI | ISHARES TR | $570.85万 | 0.00% | 159,011 | 135,269 | 569.7% | $485.62万 | 加仓 |
| MSTR | STRATEGY INC | $573.12万 | 0.00% | 45,923 | 16,666 | 57.0% | $207.99万 | 重新持有 |
| — | DOMINION ENERGY INC 看涨期权 | $573.69万 | 0.00% | 92,800 | -97,600 | -51.3% | -$603.36万 | 减仓 |
| — | CRH PLC 看涨期权 | $575.01万 | 0.00% | 54,700 | -43,100 | -44.1% | -$453.07万 | 减仓 |
| — | ZOOM COMMUNICATIONS INC 看跌期权 | $575.59万 | 0.00% | 71,600 | -119,800 | -62.6% | -$963.07万 | 减仓 |
| — | EMERSON ELEC CO 看涨期权 | $576.49万 | 0.00% | 44,000 | -27,000 | -38.0% | -$353.75万 | 减仓 |
| — | XP INC 看涨期权 | $579.39万 | 0.00% | 304,300 | 209,500 | 221.0% | $398.89万 | 加仓 |
| — | GALAXY DIGITAL INC. 看跌期权 | $579.70万 | 0.00% | 314,200 | 129,700 | 70.3% | $239.30万 | 加仓 |
| — | COGENT BIOSCIENCES INC 看跌期权 | $580.04万 | 0.00% | 150,700 | 82,100 | 119.7% | $316.00万 | 加仓 |
| — | SAP SE 看涨期权 | $580.40万 | 0.00% | 33,900 | -28,600 | -45.8% | -$489.66万 | 减仓 |
| MOG/A | MOOG INC | $581.39万 | 0.00% | 19,867 | 11,742 | 144.5% | $343.62万 | 加仓 |
| PEN | PENUMBRA INC | $581.84万 | 0.00% | 17,719 | 17,589 | 13,530.0% | $577.57万 | 加仓 |
| — | PULTE GROUP INC 看涨期权 | $583.35万 | 0.00% | 49,600 | -17,500 | -26.1% | -$205.82万 | 减仓 |
| — | ROPER TECHNOLOGIES INC 看涨期权 | $583.87万 | 0.00% | 16,500 | 16,300 | 8,150.0% | $576.79万 | 加仓 |
| — | KB HOME 看涨期权 | $586.85万 | 0.00% | 113,400 | 65,200 | 135.3% | $337.41万 | 加仓 |
| — | ROSS STORES INC 看涨期权 | $587.07万 | 0.00% | 27,100 | -58,900 | -68.5% | -$1,275.95万 | 减仓 |
| — | HUMANA INC 看涨期权 | $587.79万 | 0.00% | 33,900 | -56,100 | -62.3% | -$972.72万 | 减仓 |
| — | MATADOR RES CO 看涨期权 | $588.21万 | 0.00% | 93,100 | 30,600 | 49.0% | $193.33万 | 加仓 |
| — | VANGUARD WORLD FD 看涨期权 | $588.48万 | 0.00% | 12,100 | -14,700 | -54.9% | -$714.93万 | 减仓 |
| — | KEYCORP 看涨期权 | $589.67万 | 0.00% | 294,100 | 138,900 | 89.5% | $278.49万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $589.82万 | 0.00% | 382,500 | -377,700 | -49.7% | -$582.41万 | 减仓 |
| — | ATLASSIAN CORPORATION 看跌期权 | $591.04万 | 0.00% | 86,600 | -23,900 | -21.6% | -$163.12万 | 减仓 |
| — | NEXGEN ENERGY LTD 看涨期权 | $592.06万 | 0.00% | 510,400 | -486,900 | -48.8% | -$564.80万 | 减仓 |
| — | SAREPTA THERAPEUTICS INC 看涨期权 | $593.40万 | 0.00% | 272,700 | -335,300 | -55.1% | -$729.61万 | 减仓 |
| — | GALLAGHER ARTHUR J & CO 看跌期权 | $593.43万 | 0.00% | 27,400 | -11,000 | -28.6% | -$238.24万 | 减仓 |
| — | NORTHROP GRUMMAN CORP 看跌期权 | $593.55万 | 0.00% | 8,700 | -3,600 | -29.3% | -$245.61万 | 减仓 |
| — | MAPLEBEAR INC 看涨期权 | $593.74万 | 0.00% | 158,500 | -66,000 | -29.4% | -$247.24万 | 减仓 |
| — | CAMTEK LTD 看跌期权 | $595.83万 | 0.00% | 39,300 | 36,400 | 1,255.2% | $551.86万 | 加仓 |
| — | CME GROUP INC 看涨期权 | $596.61万 | 0.00% | 20,200 | -9,700 | -32.4% | -$286.49万 | 减仓 |
| — | EQUINOR ASA 看跌期权 | $596.71万 | 0.00% | 141,400 | 80,600 | 132.6% | $340.13万 | 加仓 |
| — | GOLAR LNG LTD 看涨期权 | $596.83万 | 0.00% | 110,300 | -163,700 | -59.7% | -$885.78万 | 减仓 |
| — | CUMMINS INC 看涨期权 | $597.20万 | 0.00% | 11,100 | 2,000 | 22.0% | $107.60万 | 加仓 |
| — | GLOBAL PMTS INC 看涨期权 | $600.99万 | 0.00% | 89,300 | -30,500 | -25.5% | -$205.26万 | 减仓 |
| — | ON SEMICONDUCTOR CORP 看跌期权 | $601.86万 | 0.00% | 97,200 | -201,700 | -67.5% | -$1,248.93万 | 减仓 |
| — | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $602.18万 | 0.00% | 18,200 | 3,300 | 22.1% | $109.19万 | 加仓 |
| — | BARCLAYS BANK PLC 看跌期权 | $603.29万 | 0.00% | 167,600 | 69,300 | 70.5% | $249.45万 | 加仓 |
| — | PLUG PWR INC 看涨期权 | $604.55万 | 0.00% | 2,675,000 | -1,761,300 | -39.7% | -$398.05万 | 减仓 |
| — | AXT INC 看涨期权 | $604.56万 | 0.00% | 106,100 | 86,700 | 446.9% | $494.02万 | 加仓 |
| OKTA | OKTA INC | $604.70万 | 0.00% | 76,826 | 47,566 | 162.6% | $374.39万 | 加仓 |
| — | TERADYNE INC 看跌期权 | $604.78万 | 0.00% | 20,400 | -57,900 | -73.9% | -$1,716.50万 | 减仓 |
| — | DUTCH BROS INC 看涨期权 | $604.88万 | 0.00% | 119,400 | 42,700 | 55.7% | $216.32万 | 加仓 |
| — | EXPEDIA GROUP INC 看跌期权 | $604.93万 | 0.00% | 26,200 | -35,900 | -57.8% | -$828.90万 | 减仓 |
| CCJ | CAMECO CORP | $606.60万 | 0.00% | 55,851 | 7,759 | 16.1% | $84.27万 | 加仓 |
| — | SHARPLINK INC 看跌期权 | $608.75万 | 0.00% | 943,800 | -148,300 | -13.6% | -$95.65万 | 减仓 |
| — | JETBLUE AIRWAYS CORP 看涨期权 | $608.94万 | 0.00% | 1,377,700 | 503,100 | 57.5% | $222.37万 | 加仓 |
| — | AMPRIUS TECHNOLOGIES INC 看跌期权 | $610.50万 | 0.00% | 362,100 | 299,600 | 479.4% | $505.13万 | 加仓 |
| — | BARCLAYS PLC 看涨期权 | $611.95万 | 0.00% | 289,200 | -34,700 | -10.7% | -$73.43万 | 减仓 |
| — | AMERICAN INTL GROUP INC 看涨期权 | $614.04万 | 0.00% | 81,600 | -74,300 | -47.7% | -$559.11万 | 减仓 |
| — | FIRSTENERGY CORP 看涨期权 | $616.03万 | 0.00% | 121,600 | -43,300 | -26.3% | -$219.36万 | 减仓 |
| — | MEDICAL PROPERTIES TRUST INC 看跌期权 | $616.53万 | 0.00% | 1,331,600 | -696,100 | -34.3% | -$322.29万 | 减仓 |
| — | WYNN RESORTS LTD 看跌期权 | $617.42万 | 0.00% | 60,800 | -125,000 | -67.3% | -$1,269.38万 | 减仓 |
| — | ETF SER SOLUTIONS 看涨期权 | $617.84万 | 0.00% | 226,900 | 201,800 | 804.0% | $549.50万 | 加仓 |
| — | HCA HEALTHCARE INC 看涨期权 | $619.94万 | 0.00% | 13,100 | -6,100 | -31.8% | -$288.68万 | 减仓 |
| — | ISHARES ETHEREUM TR | $621.62万 | 0.00% | 392,685 | 242,647 | 161.7% | $384.11万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $622.69万 | 0.00% | 312,300 | 280,500 | 882.1% | $559.28万 | 加仓 |
| — | DUKE ENERGY CORP NEW 看跌期权 | $623.27万 | 0.00% | 47,600 | -44,000 | -48.0% | -$576.14万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $623.88万 | 0.00% | 173,012 | 49,562 | 40.1% | $178.72万 | 加仓 |
| — | SENTINELONE INC 看涨期权 | $624.94万 | 0.00% | 485,200 | -820,000 | -62.8% | -$1,056.16万 | 减仓 |
| — | CARRIER GLOBAL CORPORATION 看跌期权 | $626.17万 | 0.00% | 111,200 | -165,700 | -59.8% | -$933.06万 | 减仓 |
| — | AUTODESK INC 看涨期权 | $629.62万 | 0.00% | 26,300 | -1,200 | -4.4% | -$28.73万 | 减仓 |
| — | WENDYS CO 看跌期权 | $631.27万 | 0.00% | 908,300 | 796,000 | 708.8% | $553.22万 | 加仓 |
| — | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $631.54万 | 0.00% | 298,600 | 200 | 0.1% | $4,230 | 重新持有 |
| — | CAESARS ENTERTAINMENT INC NE 看跌期权 | $632.21万 | 0.00% | 239,200 | -496,600 | -67.5% | -$1,312.51万 | 重新持有 |
| — | SIMON PPTY GROUP INC NEW 看涨期权 | $632.34万 | 0.00% | 33,900 | 10,500 | 44.9% | $195.86万 | 加仓 |
| — | LENNAR CORP 看涨期权 | $632.41万 | 0.00% | 107,600 | -47,900 | -30.8% | -$281.53万 | 减仓 |
| — | STMICROELECTRONICS N V 看跌期权 | $633.30万 | 0.00% | 183,300 | 8,800 | 5.0% | $30.40万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC 看跌期权 | $635.74万 | 0.00% | 112,500 | 80,700 | 253.8% | $456.04万 | 加仓 |
| — | DIGITALOCEAN HLDGS INC 看涨期权 | $637.35万 | 0.00% | 74,300 | -145,900 | -66.3% | -$1,251.53万 | 减仓 |
| — | ZOETIS INC 看涨期权 | $638.33万 | 0.00% | 54,000 | -16,900 | -23.8% | -$199.77万 | 减仓 |
| — | BIOGEN INC 看跌期权 | $639.82万 | 0.00% | 34,900 | -87,400 | -71.5% | -$1,602.30万 | 减仓 |
| — | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $640.29万 | 0.00% | 92,300 | -43,000 | -31.8% | -$298.29万 | 减仓 |
| — | UNITED THERAPEUTICS CORP DEL 看涨期权 | $640.42万 | 0.00% | 10,800 | -7,600 | -41.3% | -$450.66万 | 重新持有 |
| — | ON HLDG AG 看跌期权 | $640.94万 | 0.00% | 188,400 | -311,300 | -62.3% | -$1,059.04万 | 减仓 |
| — | MONSTER BEVERAGE CORP NEW 看涨期权 | $641.27万 | 0.00% | 88,500 | 29,400 | 49.7% | $213.03万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $641.60万 | 0.00% | 121,700 | 80,700 | 196.8% | $425.45万 | 加仓 |
| — | MONDELEZ INTL INC 看跌期权 | $644.42万 | 0.00% | 111,800 | -89,800 | -44.5% | -$517.61万 | 减仓 |
| — | HERSHEY CO 看涨期权 | $644.46万 | 0.00% | 31,000 | -17,300 | -35.8% | -$359.65万 | 减仓 |