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 |
|---|---|---|---|---|---|---|---|---|
| — | SAREPTA THERAPEUTICS INC 看跌期权 | $739.19万 | 0.00% | 339,700 | -42,100 | -11.0% | -$91.61万 | 减仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $739.54万 | 0.00% | 91,800 | -11,200 | -10.9% | -$90.23万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $741.61万 | 0.00% | 193,026 | -9,894 | -4.9% | -$38.01万 | 减仓 |
| — | BOYD GAMING CORP 看跌期权 | $742.09万 | 0.00% | 90,300 | 70,800 | 363.1% | $581.83万 | 加仓 |
| — | ULTA BEAUTY INC 看跌期权 | $742.25万 | 0.00% | 14,200 | 2,400 | 20.3% | $125.45万 | 加仓 |
| — | FLUOR CORP 看跌期权 | $742.67万 | 0.00% | 159,200 | 9,200 | 6.1% | $42.92万 | 加仓 |
| — | TRUIST FINL CORP 看跌期权 | $745.63万 | 0.01% | 162,200 | 47,300 | 41.2% | $217.44万 | 加仓 |
| — | AXON ENTERPRISE INC 看跌期权 | $747.45万 | 0.01% | 17,600 | -28,200 | -61.6% | -$1,197.63万 | 减仓 |
| — | TECHNIPFMC PLC 看涨期权 | $747.99万 | 0.01% | 108,200 | 42,400 | 64.4% | $293.11万 | 加仓 |
| — | FIGMA INC 看涨期权 | $749.62万 | 0.01% | 354,600 | 70,400 | 24.8% | $148.83万 | 加仓 |
| TSLA | TESLA INC | $750.08万 | 0.01% | 20,177 | -99,914 | -83.2% | -$3,714.30万 | 减仓 |
| — | UNITED RENTALS INC 看跌期权 | $750.42万 | 0.01% | 10,300 | -1,200 | -10.4% | -$87.43万 | 减仓 |
| — | ENVIRI CORP 看涨期权 | $754.00万 | 0.01% | 384,300 | 126,900 | 49.3% | $248.98万 | 加仓 |
| — | ZSCALER INC 看涨期权 | $757.57万 | 0.01% | 54,000 | -79,300 | -59.5% | -$1,112.50万 | 减仓 |
| — | VANGUARD SPECIALIZED FUNDS 看涨期权 | $759.16万 | 0.01% | 35,300 | -1,200 | -3.3% | -$25.81万 | 减仓 |
| ET | ENERGY TRANSFER L P | $760.87万 | 0.01% | 394,233 | -338,231 | -46.2% | -$652.79万 | 减仓 |
| — | LYFT INC 看跌期权 | $763.29万 | 0.01% | 573,900 | -701,800 | -55.0% | -$933.39万 | 减仓 |
| — | MGM RESORTS INTERNATIONAL 看涨期权 | $763.52万 | 0.01% | 206,300 | -254,200 | -55.2% | -$940.79万 | 减仓 |
| — | UIPATH INC 看跌期权 | $766.12万 | 0.01% | 690,200 | -182,100 | -20.9% | -$202.13万 | 减仓 |
| — | DOLLAR TREE INC 看涨期权 | $766.57万 | 0.01% | 70,000 | -140,800 | -66.8% | -$1,541.90万 | 减仓 |
| — | UNITY SOFTWARE INC 看跌期权 | $768.56万 | 0.01% | 350,300 | -553,400 | -61.2% | -$1,214.16万 | 减仓 |
| — | MOTOROLA SOLUTIONS INC 看涨期权 | $772.47万 | 0.01% | 17,800 | 2,200 | 14.1% | $95.47万 | 加仓 |
| — | GENERAL DYNAMICS CORP 看涨期权 | $775.68万 | 0.01% | 22,600 | -25,900 | -53.4% | -$888.94万 | 减仓 |
| — | NXP SEMICONDUCTORS N V 看涨期权 | $777.60万 | 0.01% | 39,500 | -17,300 | -30.5% | -$340.57万 | 减仓 |
| — | AUTOMATIC DATA PROCESSING IN 看跌期权 | $778.18万 | 0.01% | 38,300 | 22,100 | 136.4% | $449.03万 | 重新持有 |
| — | KRAFT HEINZ CO 看跌期权 | $782.43万 | 0.01% | 347,900 | -361,500 | -51.0% | -$813.01万 | 减仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $782.67万 | 0.01% | 99,500 | 32,900 | 49.4% | $258.79万 | 重新持有 |
| — | BROWN & BROWN INC 看涨期权 | $783.17万 | 0.01% | 120,100 | 118,400 | 6,964.7% | $772.09万 | 加仓 |
| — | AMPRIUS TECHNOLOGIES INC 看涨期权 | $783.65万 | 0.01% | 464,800 | -47,000 | -9.2% | -$79.24万 | 减仓 |
| — | CSX CORP 看涨期权 | $784.47万 | 0.01% | 191,100 | -209,500 | -52.3% | -$860.00万 | 减仓 |
| — | TOAST INC 看涨期权 | $787.08万 | 0.01% | 296,900 | -65,500 | -18.1% | -$173.64万 | 减仓 |
| — | DANAHER CORP DEL 看跌期权 | $790.63万 | 0.01% | 41,700 | -67,300 | -61.7% | -$1,276.01万 | 减仓 |
| — | ETF SER SOLUTIONS 看跌期权 | $792.03万 | 0.01% | 317,000 | -5,900 | -1.8% | -$14.74万 | 减仓 |
| SNAP | SNAP INC | $792.33万 | 0.01% | 1,722,466 | 195,040 | 12.8% | $89.72万 | 加仓 |
| — | DEXCOM INC 看跌期权 | $793.79万 | 0.01% | 126,400 | -61,400 | -32.7% | -$385.59万 | 减仓 |
| — | PROLOGIS INC. 看跌期权 | $794.40万 | 0.01% | 60,100 | 200 | 0.3% | $2.64万 | 加仓 |
| — | PINTEREST INC 看跌期权 | $799.62万 | 0.01% | 436,000 | -351,700 | -44.6% | -$645.02万 | 减仓 |
| — | GILEAD SCIENCES INC 看跌期权 | $799.98万 | 0.01% | 57,400 | -100,700 | -63.7% | -$1,403.46万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $804.97万 | 0.01% | 152,600 | -22,600 | -12.9% | -$119.22万 | 减仓 |
| — | ON HLDG AG 看涨期权 | $806.27万 | 0.01% | 237,000 | -158,800 | -40.1% | -$540.24万 | 减仓 |
| — | EQUINOR ASA 看涨期权 | $807.29万 | 0.01% | 191,300 | 73,400 | 62.3% | $309.75万 | 加仓 |
| — | GEO GROUP INC 看涨期权 | $811.08万 | 0.01% | 482,500 | -524,200 | -52.1% | -$881.18万 | 减仓 |
| — | ROYAL BK CDA 看涨期权 | $812.14万 | 0.01% | 50,200 | 33,500 | 200.6% | $541.96万 | 加仓 |
| — | TORONTO DOMINION BK ONT 看跌期权 | $815.53万 | 0.01% | 87,400 | 12,000 | 15.9% | $111.97万 | 加仓 |
| — | USA RARE EARTH INC 看涨期权 | $815.93万 | 0.01% | 539,100 | 25,000 | 4.9% | $37.84万 | 加仓 |
| — | NUTRIEN LTD 看涨期权 | $817.99万 | 0.01% | 108,400 | 74,900 | 223.6% | $565.20万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $819.89万 | 0.01% | 58,400 | -71,900 | -55.2% | -$1,009.42万 | 重新持有 |
| — | EOS ENERGY ENTERPRISES INC 看跌期权 | $821.77万 | 0.01% | 1,656,800 | -1,111,000 | -40.1% | -$551.06万 | 减仓 |
| — | MASIMO CORP 看涨期权 | $825.32万 | 0.01% | 46,400 | 45,300 | 4,118.2% | $805.75万 | 重新持有 |
| RACE | FERRARI N V 看涨期权 | $825.82万 | 0.01% | 24,400 | -16,500 | -40.3% | -$558.44万 | 减仓 |
| — | CALUMET INC 看涨期权 | $828.21万 | 0.01% | 230,700 | -98,200 | -29.9% | -$352.54万 | 减仓 |
| — | INVESCO CURRENCYSHARES 看涨期权 | $828.26万 | 0.01% | 143,100 | 47,500 | 49.7% | $274.93万 | 重新持有 |
| — | WEATHERFORD INTL PLC 看涨期权 | $828.52万 | 0.01% | 87,600 | 83,500 | 2,036.6% | $789.74万 | 加仓 |
| — | CAVA GROUP INC 看涨期权 | $829.23万 | 0.01% | 102,500 | -346,600 | -77.2% | -$2,803.99万 | 减仓 |
| — | RH 看跌期权 | $831.93万 | 0.01% | 59,500 | -62,900 | -51.4% | -$879.47万 | 减仓 |
| — | COMCAST CORP NEW 看涨期权 | $832.59万 | 0.01% | 290,000 | -2,270,300 | -88.7% | -$6,518.03万 | 减仓 |
| — | DHT HOLDINGS INC 看涨期权 | $833.11万 | 0.01% | 456,000 | 192,700 | 73.2% | $352.06万 | 加仓 |
| — | TC ENERGY CORP 看涨期权 | $833.83万 | 0.01% | 133,200 | 126,600 | 1,918.2% | $792.52万 | 加仓 |
| — | CHENIERE ENERGY INC 看跌期权 | $834.25万 | 0.01% | 29,400 | 9,800 | 50.0% | $278.08万 | 加仓 |
| — | HUT 8 CORP 看涨期权 | $836.87万 | 0.01% | 178,400 | -217,300 | -54.9% | -$1,019.35万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $837.07万 | 0.01% | 66,720 | -161,380 | -70.7% | -$2,024.67万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $839.70万 | 0.01% | 627,300 | -622,800 | -49.8% | -$833.68万 | 减仓 |
| — | NUSCALE PWR CORP 看跌期权 | $840.10万 | 0.01% | 775,000 | 120,200 | 18.4% | $130.30万 | 加仓 |
| — | C H ROBINSON WORLDWIDE IN 看涨期权 | $840.31万 | 0.01% | 50,600 | 9,000 | 21.6% | $149.46万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $840.95万 | 0.01% | 179,500 | -377,700 | -67.8% | -$1,769.51万 | 减仓 |
| — | GENERAL MILLS INC 看跌期权 | $841.17万 | 0.01% | 226,000 | -10,700 | -4.5% | -$39.83万 | 减仓 |
| — | PARKER-HANNIFIN CORP 看涨期权 | $841.53万 | 0.01% | 9,400 | 6,600 | 235.7% | $590.86万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $842.37万 | 0.01% | 40,200 | -36,400 | -47.5% | -$762.74万 | 减仓 |
| — | AGNICO EAGLE MINES LTD 看跌期权 | $846.43万 | 0.01% | 41,700 | -35,000 | -45.6% | -$710.43万 | 减仓 |
| — | GENERAC HLDGS INC 看涨期权 | $847.73万 | 0.01% | 43,400 | -8,900 | -17.0% | -$173.84万 | 减仓 |
| — | FERRARI N V 看跌期权 | $849.51万 | 0.01% | 25,100 | 1,300 | 5.5% | $44.00万 | 加仓 |
| — | DOLLAR GEN CORP 看跌期权 | $850.11万 | 0.01% | 71,600 | -116,400 | -61.9% | -$1,382.02万 | 减仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $850.26万 | 0.01% | 645,600 | -347,200 | -35.0% | -$457.26万 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $851.24万 | 0.01% | 2,765,200 | -3,148,200 | -53.2% | -$969.14万 | 减仓 |
| — | INTERACTIVE BROKERS GROUP IN 看涨期权 | $856.48万 | 0.01% | 127,700 | -216,400 | -62.9% | -$1,451.39万 | 重新持有 |
| — | SABLE OFFSHORE CORP 看跌期权 | $857.72万 | 0.01% | 519,200 | -584,000 | -52.9% | -$964.77万 | 减仓 |
| — | SNAP INC 看跌期权 | $858.50万 | 0.01% | 1,866,300 | -551,400 | -22.8% | -$253.64万 | 减仓 |
| — | DUKE ENERGY CORP NEW 看涨期权 | $858.97万 | 0.01% | 65,600 | -136,900 | -67.6% | -$1,792.57万 | 减仓 |
| — | CELSIUS HLDGS INC 看涨期权 | $860.39万 | 0.01% | 242,500 | -403,400 | -62.5% | -$1,431.26万 | 减仓 |
| — | WORKDAY INC 看跌期权 | $862.67万 | 0.01% | 66,400 | 28,300 | 74.3% | $367.67万 | 加仓 |
| — | LAUDER ESTEE COS INC 看跌期权 | $862.68万 | 0.01% | 120,200 | -59,100 | -33.0% | -$424.16万 | 减仓 |
| — | CARMAX INC 看涨期权 | $864.86万 | 0.01% | 208,000 | -57,900 | -21.8% | -$240.75万 | 减仓 |
| — | MEDTRONIC PLC 看涨期权 | $865.63万 | 0.01% | 99,900 | -103,100 | -50.8% | -$893.36万 | 减仓 |
| — | AEROVIRONMENT INC 看跌期权 | $865.83万 | 0.01% | 47,300 | 19,800 | 72.0% | $362.44万 | 加仓 |
| — | UNION PAC CORP 看涨期权 | $866.15万 | 0.01% | 35,700 | -96,000 | -72.9% | -$2,329.15万 | 减仓 |
| — | ISHARES GOLD TR 看跌期权 | $868.38万 | 0.01% | 98,500 | -404,400 | -80.4% | -$3,565.19万 | 减仓 |
| — | GSK PLC 看跌期权 | $869.79万 | 0.01% | 157,600 | -106,400 | -40.3% | -$587.22万 | 减仓 |
| — | AFFIRM HLDGS INC 看跌期权 | $874.25万 | 0.01% | 190,800 | -305,100 | -61.5% | -$1,397.97万 | 减仓 |
| — | ILLINOIS TOOL WKS INC 看涨期权 | $874.57万 | 0.01% | 33,600 | 27,900 | 489.5% | $726.21万 | 加仓 |
| — | ABBOTT LABORATORIES 看跌期权 | $875.78万 | 0.01% | 85,300 | -105,300 | -55.2% | -$1,081.12万 | 减仓 |
| — | ALAMOS GOLD INC 看涨期权 | $877.94万 | 0.01% | 197,600 | -55,100 | -21.8% | -$244.81万 | 减仓 |
| — | CYTOKINETICS INC 看涨期权 | $878.58万 | 0.01% | 133,300 | 24,200 | 22.2% | $159.50万 | 加仓 |
| — | HUT 8 CORP 看跌期权 | $881.91万 | 0.01% | 188,000 | -360,400 | -65.7% | -$1,690.64万 | 减仓 |
| ZTS | ZOETIS INC | $882.99万 | 0.01% | 74,697 | 6,117 | 8.9% | $72.31万 | 加仓 |
| — | MOSAIC CO 看涨期权 | $886.38万 | 0.01% | 347,600 | 30,800 | 9.7% | $78.54万 | 加仓 |
| — | ROCKWELL AUTOMATION INC 看跌期权 | $886.43万 | 0.01% | 24,700 | 20,800 | 533.3% | $746.47万 | 加仓 |
| — | JOBY AVIATION INC 看涨期权 | $895.47万 | 0.01% | 1,084,100 | 192,800 | 21.6% | $159.25万 | 加仓 |
| — | COLGATE PALMOLIVE CO 看跌期权 | $895.77万 | 0.01% | 105,100 | -58,300 | -35.7% | -$496.89万 | 减仓 |
| — | VIKING THERAPEUTICS INC 看涨期权 | $896.80万 | 0.01% | 275,600 | -370,600 | -57.4% | -$1,205.93万 | 减仓 |
| — | FIVE BELOW INC 看跌期权 | $897.93万 | 0.01% | 39,300 | -59,300 | -60.1% | -$1,354.89万 | 减仓 |