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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $644.54万 | 0.00% | 47,403 | 14,806 | 45.4% | $201.32万 | 加仓 |
| — | FASTLY INC 看涨期权 | $644.84万 | 0.00% | 221,900 | -50,400 | -18.5% | -$146.46万 | 减仓 |
| — | ANTERO RESOURCES CORP 看涨期权 | $645.09万 | 0.00% | 152,000 | -306,800 | -66.9% | -$1,302.06万 | 减仓 |
| — | XPENG INC 看跌期权 | $645.73万 | 0.00% | 377,400 | -253,400 | -40.2% | -$433.57万 | 减仓 |
| — | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $646.30万 | 0.00% | 145,400 | 40,000 | 38.0% | $177.80万 | 重新持有 |
| — | YPF SOCIEDAD ANONIMA 看跌期权 | $647.08万 | 0.00% | 140,000 | 4,300 | 3.2% | $19.87万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $648.34万 | 0.00% | 565,246 | -73,990 | -11.6% | -$84.87万 | 减仓 |
| — | OKTA INC 看涨期权 | $648.57万 | 0.00% | 82,400 | -117,400 | -58.8% | -$924.06万 | 减仓 |
| — | POWELL INDS INC 看涨期权 | $649.30万 | 0.00% | 12,000 | -600 | -4.8% | -$32.46万 | 减仓 |
| — | TRIP COM GROUP LTD 看涨期权 | $649.76万 | 0.00% | 130,500 | 76,200 | 140.3% | $379.40万 | 加仓 |
| — | AXT INC 看跌期权 | $650.14万 | 0.00% | 114,100 | 105,200 | 1,182.0% | $599.43万 | 加仓 |
| — | CENCORA INC 看涨期权 | $650.27万 | 0.00% | 20,700 | -5,600 | -21.3% | -$175.92万 | 减仓 |
| — | FIFTH THIRD BANCORP 看涨期权 | $650.90万 | 0.00% | 140,100 | 6,400 | 4.8% | $29.73万 | 加仓 |
| — | CHUBB LTD SWITZ 看涨期权 | $651.86万 | 0.00% | 20,000 | -20,900 | -51.1% | -$681.19万 | 减仓 |
| — | HF SINCLAIR CORP 看跌期权 | $651.98万 | 0.00% | 104,500 | 30,600 | 41.4% | $190.91万 | 加仓 |
| — | OLIN CORP 看涨期权 | $651.98万 | 0.00% | 219,300 | 188,100 | 602.9% | $559.22万 | 加仓 |
| — | ENDEAVOUR SILVER CORP 看涨期权 | $652.17万 | 0.00% | 700,500 | -265,500 | -27.5% | -$247.18万 | 减仓 |
| — | INVESCO CURRENCYSHARES EURO 看跌期权 | $652.94万 | 0.00% | 61,200 | -25,600 | -29.5% | -$273.13万 | 减仓 |
| DAL | DELTA AIR LINES INC | $653.25万 | 0.00% | 98,263 | 82,201 | 511.8% | $546.47万 | 重新持有 |
| — | APOGEE THERAPEUTICS INC | $654.91万 | 0.00% | 77,808 | 15,009 | 23.9% | $126.33万 | 加仓 |
| CAMT | CAMTEK LTD | $655.15万 | 0.00% | 43,213 | 43,213 | — | $655.15万 | 新建仓 |
| — | TTM TECHNOLOGIES INC 看跌期权 | $657.59万 | 0.00% | 67,500 | 47,300 | 234.2% | $460.80万 | 加仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $657.71万 | 0.00% | 499,400 | -158,400 | -24.1% | -$208.61万 | 重新持有 |
| — | ENPHASE ENERGY INC 看涨期权 | $658.27万 | 0.00% | 174,100 | -289,700 | -62.5% | -$1,095.36万 | 减仓 |
| — | FOX CORP 看涨期权 | $660.24万 | 0.00% | 113,100 | 99,700 | 744.0% | $582.01万 | 加仓 |
| — | ROCKWELL AUTOMATION INC 看涨期权 | $660.34万 | 0.00% | 18,400 | 5,400 | 41.5% | $193.80万 | 加仓 |
| — | PEABODY ENGR CORP 看跌期权 | $661.64万 | 0.00% | 200,800 | -79,000 | -28.2% | -$260.31万 | 减仓 |
| — | INTUITIVE MACHINES INC 看涨期权 | $662.04万 | 0.00% | 356,700 | -236,300 | -39.8% | -$438.57万 | 减仓 |
| — | GREEN PLAINS INC 看涨期权 | $662.11万 | 0.00% | 402,500 | -54,700 | -12.0% | -$89.98万 | 减仓 |
| — | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $665.95万 | 0.00% | 96,000 | -251,700 | -72.4% | -$1,746.04万 | 减仓 |
| — | PVH CORPORATION 看跌期权 | $666.21万 | 0.00% | 95,500 | 91,500 | 2,287.5% | $638.30万 | 加仓 |
| — | NEXTDECADE CORP 看涨期权 | $667.95万 | 0.00% | 872,000 | -289,300 | -24.9% | -$221.60万 | 减仓 |
| — | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $668.47万 | 0.00% | 126,700 | -98,200 | -43.7% | -$518.10万 | 减仓 |
| — | STONECO LTD 看涨期权 | $669.57万 | 0.00% | 474,200 | -293,600 | -38.2% | -$414.56万 | 减仓 |
| — | ALASKA AIR GROUP INC 看跌期权 | $670.13万 | 0.00% | 182,200 | 102,400 | 128.3% | $376.63万 | 加仓 |
| — | STRYKER CORPORATION 看涨期权 | $670.32万 | 0.00% | 20,400 | -6,500 | -24.2% | -$213.58万 | 减仓 |
| — | CELSIUS HLDGS INC 看跌期权 | $672.70万 | 0.00% | 189,600 | -175,700 | -48.1% | -$623.38万 | 减仓 |
| — | SUNRUN INC 看涨期权 | $672.71万 | 0.00% | 496,100 | -555,400 | -52.8% | -$753.12万 | 减仓 |
| — | PERMIAN RESOURCES CORP 看涨期权 | $676.06万 | 0.00% | 317,100 | -58,700 | -15.6% | -$125.15万 | 减仓 |
| — | S&P GLOBAL INC 看跌期权 | $676.29万 | 0.00% | 15,900 | 1,400 | 9.7% | $59.55万 | 加仓 |
| — | L3HARRIS TECHNOLOGIES INC 看跌期权 | $676.49万 | 0.00% | 19,600 | 18,200 | 1,300.0% | $628.17万 | 加仓 |
| — | KINDER MORGAN INC DEL 看跌期权 | $677.31万 | 0.00% | 202,000 | -91,700 | -31.2% | -$307.47万 | 减仓 |
| — | D R HORTON INC 看涨期权 | $677.87万 | 0.00% | 49,400 | -64,900 | -56.8% | -$890.56万 | 减仓 |
| — | OSCAR HEALTH INC 看跌期权 | $680.86万 | 0.00% | 593,600 | -406,300 | -40.6% | -$466.03万 | 减仓 |
| — | ARCHER AVIATION INC 看涨期权 | $681.20万 | 0.00% | 1,317,600 | -1,425,500 | -52.0% | -$736.98万 | 减仓 |
| — | ASCENDIS PHARMA A/S 看涨期权 | $681.62万 | 0.00% | 29,800 | -7,300 | -19.7% | -$166.97万 | 减仓 |
| — | WAYFAIR INC 看涨期权 | $682.91万 | 0.00% | 90,800 | -8,200 | -8.3% | -$61.67万 | 减仓 |
| — | ATLASSIAN CORPORATION 看涨期权 | $683.18万 | 0.00% | 100,100 | 14,200 | 16.5% | $96.92万 | 加仓 |
| — | SIMON PPTY GROUP INC NEW 看跌期权 | $684.57万 | 0.00% | 36,700 | -6,400 | -14.8% | -$119.38万 | 减仓 |
| — | MONSTER BEVERAGE CORP NEW 看跌期权 | $685.47万 | 0.00% | 94,600 | -24,400 | -20.5% | -$176.80万 | 减仓 |
| — | ADVANCED ENERGY INDS 看涨期权 | $687.37万 | 0.00% | 21,300 | 12,000 | 129.0% | $387.25万 | 加仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $689.69万 | 0.00% | 743,200 | -731,400 | -49.6% | -$678.74万 | 重新持有 |
| — | 3M CO 看涨期权 | $692.75万 | 0.00% | 47,700 | -18,500 | -27.9% | -$268.68万 | 减仓 |
| — | NOBLE CORP PLC 看跌期权 | $692.87万 | 0.00% | 141,200 | -87,200 | -38.2% | -$427.89万 | 减仓 |
| — | COEUR MNG INC 看跌期权 | $695.80万 | 0.00% | 370,700 | 55,000 | 17.4% | $103.23万 | 加仓 |
| — | HP INC 看跌期权 | $697.13万 | 0.00% | 362,900 | 97,100 | 36.5% | $186.53万 | 加仓 |
| ADI | ANALOG DEVICES INC | $698.35万 | 0.00% | 21,951 | 18,665 | 568.0% | $593.81万 | 加仓 |
| — | SUNCOR ENERGY INC NEW 看跌期权 | $699.44万 | 0.00% | 105,800 | -27,300 | -20.5% | -$180.48万 | 减仓 |
| — | AGNC INVT CORP 看跌期权 | $699.99万 | 0.00% | 697,900 | -192,800 | -21.6% | -$193.38万 | 减仓 |
| — | ANGLOGOLD ASHANTI PLC 看跌期权 | $700.02万 | 0.00% | 71,900 | 19,400 | 37.0% | $188.88万 | 加仓 |
| — | SAMSARA INC 看涨期权 | $700.03万 | 0.00% | 220,900 | -86,000 | -28.0% | -$272.53万 | 减仓 |
| — | SHIFT4 PMTS INC 看涨期权 | $700.12万 | 0.00% | 160,100 | 28,600 | 21.7% | $125.07万 | 加仓 |
| — | SOUTHERN COPPER CORP 看跌期权 | $700.28万 | 0.00% | 40,700 | 11,200 | 38.0% | $192.71万 | 加仓 |
| — | WHEATON PRECIOUS METALS CORP 看跌期权 | $700.90万 | 0.00% | 53,500 | -30,900 | -36.6% | -$404.82万 | 重新持有 |
| — | TRUIST FINL CORP 看涨期权 | $701.96万 | 0.00% | 152,700 | -138,100 | -47.5% | -$634.85万 | 减仓 |
| — | NEOS ETF TRUST 看涨期权 | $702.12万 | 0.00% | 144,000 | 85,400 | 145.7% | $416.40万 | 加仓 |
| — | LEMONADE INC 看涨期权 | $702.64万 | 0.00% | 112,100 | -86,200 | -43.5% | -$540.30万 | 减仓 |
| — | STEEL DYNAMICS INC 看涨期权 | $703.80万 | 0.00% | 39,100 | 300 | 0.8% | $5.40万 | 加仓 |
| — | ARES CAPITAL CORP 看跌期权 | $704.76万 | 0.00% | 391,100 | 104,200 | 36.3% | $187.77万 | 加仓 |
| — | NUCOR CORP 看涨期权 | $705.15万 | 0.00% | 41,700 | -39,000 | -48.3% | -$659.49万 | 减仓 |
| — | AMERICAN ELEC PWR CO INC 看跌期权 | $705.21万 | 0.00% | 53,800 | 1,200 | 2.3% | $15.73万 | 加仓 |
| — | ENERGY TRANSFER L P 看跌期权 | $707.35万 | 0.00% | 366,500 | -491,000 | -57.3% | -$947.63万 | 减仓 |
| — | ISHARES TR 看涨期权 | $707.95万 | 0.00% | 75,000 | 52,900 | 239.4% | $499.34万 | 加仓 |
| — | FISERV INC 看跌期权 | $709.78万 | 0.00% | 127,200 | -36,800 | -22.4% | -$205.34万 | 减仓 |
| — | REDWIRE CORPORATION 看涨期权 | $710.94万 | 0.00% | 836,400 | 179,500 | 27.3% | $152.57万 | 加仓 |
| IREN | IREN LIMITED | $712.48万 | 0.00% | 207,840 | 15,946 | 8.3% | $54.66万 | 加仓 |
| — | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $713.17万 | 0.00% | 139,700 | -85,800 | -38.0% | -$438.01万 | 减仓 |
| SQQQ | PROSHARES TR | $713.49万 | 0.00% | 88,643 | -57,834 | -39.5% | -$465.51万 | 减仓 |
| — | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $713.63万 | 0.00% | 210,200 | 175,000 | 497.2% | $594.12万 | 加仓 |
| — | SYNOPSYS INC 看跌期权 | $713.66万 | 0.00% | 18,000 | -34,900 | -66.0% | -$1,383.72万 | 减仓 |
| — | L3HARRIS TECHNOLOGIES INC 看涨期权 | $714.46万 | 0.00% | 20,700 | 14,900 | 256.9% | $514.27万 | 加仓 |
| — | AERCAP HOLDINGS NV 看涨期权 | $714.71万 | 0.00% | 52,100 | -16,300 | -23.8% | -$223.60万 | 减仓 |
| — | ERO COPPER CORP 看涨期权 | $716.89万 | 0.00% | 268,800 | 83,900 | 45.4% | $223.76万 | 加仓 |
| — | US BANCORP 看涨期权 | $718.78万 | 0.00% | 138,200 | -205,400 | -59.8% | -$1,068.29万 | 减仓 |
| — | V F CORP 看跌期权 | $719.87万 | 0.00% | 423,700 | -87,100 | -17.1% | -$147.98万 | 减仓 |
| — | UPSTART HLDGS INC 看涨期权 | $720.25万 | 0.00% | 280,800 | -69,000 | -19.7% | -$176.99万 | 减仓 |
| — | CENTRUS ENERGY CORP 看涨期权 | $722.13万 | 0.00% | 41,600 | 4,800 | 13.0% | $83.32万 | 加仓 |
| — | NUSCALE PWR CORP 看涨期权 | $722.92万 | 0.00% | 666,900 | 27,000 | 4.2% | $29.27万 | 加仓 |
| — | MODINE MFG CO 看跌期权 | $723.81万 | 0.00% | 33,400 | 17,400 | 108.7% | $377.08万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $723.81万 | 0.00% | 92,018 | 26,830 | 41.2% | $211.04万 | 重新持有 |
| — | ELECTRONIC ARTS INC 看跌期权 | $727.82万 | 0.00% | 35,700 | -23,600 | -39.8% | -$481.13万 | 减仓 |
| — | GENERAL MILLS INC 看涨期权 | $731.37万 | 0.00% | 196,500 | -17,400 | -8.1% | -$64.76万 | 减仓 |
| — | EHANG HLDGS LTD 看涨期权 | $733.69万 | 0.00% | 755,600 | -76,300 | -9.2% | -$74.09万 | 减仓 |
| — | CHEWY INC 看跌期权 | $734.40万 | 0.00% | 272,000 | -93,700 | -25.6% | -$252.99万 | 减仓 |
| — | TE CONNECTIVITY PLC 看跌期权 | $735.75万 | 0.00% | 35,200 | 12,100 | 52.4% | $252.91万 | 加仓 |
| — | V F CORP 看涨期权 | $736.01万 | 0.00% | 433,200 | -293,400 | -40.4% | -$498.49万 | 减仓 |
| — | PROLOGIS INC. 看涨期权 | $736.24万 | 0.00% | 55,700 | -36,800 | -39.8% | -$486.42万 | 减仓 |
| — | COPART INC 看涨期权 | $737.04万 | 0.00% | 222,000 | 28,500 | 14.7% | $94.62万 | 加仓 |
| — | SOUNDHOUND AI INC 看涨期权 | $738.52万 | 0.00% | 1,075,000 | -140,400 | -11.6% | -$96.45万 | 减仓 |
| — | SABLE OFFSHORE CORP 看涨期权 | $738.94万 | 0.00% | 447,300 | -779,000 | -63.5% | -$1,286.91万 | 减仓 |