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 |
|---|---|---|---|---|---|---|---|---|
| — | THE CIGNA GROUP 看跌期权 | $898.95万 | 0.01% | 33,700 | -84,100 | -71.4% | -$2,243.37万 | 减仓 |
| — | QUANTA SVCS INC 看涨期权 | $900.39万 | 0.01% | 16,400 | 2,100 | 14.7% | $115.29万 | 加仓 |
| — | KINROSS GOLD CORP 看跌期权 | $901.26万 | 0.01% | 295,300 | -69,100 | -19.0% | -$210.89万 | 减仓 |
| — | CLEANSPARK INC 看跌期权 | $901.80万 | 0.01% | 1,059,700 | -1,003,900 | -48.6% | -$854.32万 | 减仓 |
| — | DATADOG INC 看跌期权 | $903.08万 | 0.01% | 76,500 | -106,900 | -58.3% | -$1,261.95万 | 减仓 |
| — | AEROVIRONMENT INC 看涨期权 | $904.27万 | 0.01% | 49,400 | 24,400 | 97.6% | $446.64万 | 加仓 |
| — | RIGETTI COMPUTING INC 看跌期权 | $906.70万 | 0.01% | 645,800 | -1,546,800 | -70.5% | -$2,171.71万 | 减仓 |
| — | CSX CORP 看跌期权 | $911.72万 | 0.01% | 222,100 | 22,900 | 11.5% | $94.00万 | 加仓 |
| — | PLANET LABS PBC 看涨期权 | $912.01万 | 0.01% | 326,300 | -287,400 | -46.8% | -$803.28万 | 减仓 |
| — | POET TECHNOLOGIES INC 看涨期权 | $912.98万 | 0.01% | 1,537,000 | -117,000 | -7.1% | -$69.50万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F 看涨期权 | $922.38万 | 0.01% | 267,900 | 255,600 | 2,078.0% | $880.03万 | 重新持有 |
| — | XPENG INC 看涨期权 | $924.11万 | 0.01% | 540,100 | -1,418,800 | -72.4% | -$2,427.57万 | 减仓 |
| — | PHILLIPS 66 看跌期权 | $930.94万 | 0.01% | 51,100 | -90,500 | -63.9% | -$1,648.73万 | 减仓 |
| — | CANADIAN NAT RES LTD MED TER 看跌期权 | $934.64万 | 0.01% | 191,800 | -58,700 | -23.4% | -$286.05万 | 减仓 |
| — | UNDER ARMOUR INC 看跌期权 | $934.70万 | 0.01% | 1,583,000 | -73,600 | -4.4% | -$43.46万 | 减仓 |
| — | THE CIGNA GROUP 看涨期权 | $936.29万 | 0.01% | 35,100 | 6,000 | 20.6% | $160.05万 | 加仓 |
| ESLT | ELBIT SYS LTD | $937.57万 | 0.01% | 11,042 | 10,222 | 1,246.6% | $867.94万 | 加仓 |
| — | DOLLAR TREE INC 看跌期权 | $938.50万 | 0.01% | 85,700 | -72,300 | -45.8% | -$791.76万 | 减仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $940.10万 | 0.01% | 47,600 | -7,800 | -14.1% | -$154.05万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $940.57万 | 0.01% | 16,296 | 16,296 | — | $940.57万 | 新建仓 |
| — | CADENCE DESIGN SYSTEM INC 看涨期权 | $941.98万 | 0.01% | 33,900 | 5,700 | 20.2% | $158.39万 | 加仓 |
| — | KIMBERLY-CLARK CORP 看跌期权 | $943.48万 | 0.01% | 97,800 | -120,200 | -55.1% | -$1,159.57万 | 减仓 |
| — | CENOVUS ENERGY INC 看涨期权 | $946.33万 | 0.01% | 356,700 | 21,500 | 6.4% | $57.04万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION 看涨期权 | $948.08万 | 0.01% | 86,900 | 31,500 | 56.9% | $343.67万 | 加仓 |
| — | UBS GROUP AG 看跌期权 | $948.62万 | 0.01% | 242,800 | -129,200 | -34.7% | -$504.78万 | 减仓 |
| — | PAN AMERN SILVER CORP 看跌期权 | $950.56万 | 0.01% | 174,000 | -324,900 | -65.1% | -$1,774.93万 | 减仓 |
| — | D-WAVE QUANTUM INC 看涨期权 | $952.67万 | 0.01% | 660,200 | -743,200 | -53.0% | -$1,072.44万 | 减仓 |
| — | LUMEN TECHNOLOGIES INC 看跌期权 | $957.01万 | 0.01% | 1,377,000 | -496,400 | -26.5% | -$345.00万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $958.52万 | 0.01% | 168,800 | -42,200 | -20.0% | -$239.63万 | 减仓 |
| — | DOORDASH INC 看涨期权 | $965.46万 | 0.01% | 64,300 | -67,000 | -51.0% | -$1,006.00万 | 减仓 |
| — | COMCAST CORP NEW 看跌期权 | $965.80万 | 0.01% | 336,400 | -1,425,400 | -80.9% | -$4,092.32万 | 减仓 |
| — | ABBOTT LABORATORIES 看涨期权 | $966.12万 | 0.01% | 94,100 | -123,200 | -56.7% | -$1,264.89万 | 减仓 |
| — | AGNC INVT CORP 看涨期权 | $967.49万 | 0.01% | 964,600 | 268,000 | 38.5% | $268.80万 | 加仓 |
| — | EOG RES INC 看跌期权 | $971.51万 | 0.01% | 67,200 | -150,500 | -69.1% | -$2,175.78万 | 减仓 |
| — | CONSTELLATION BRANDS INC 看跌期权 | $972.00万 | 0.01% | 64,800 | -33,000 | -33.7% | -$495.00万 | 减仓 |
| — | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $973.35万 | 0.01% | 611,400 | -69,400 | -10.2% | -$110.48万 | 减仓 |
| — | ENPHASE ENERGY INC 看跌期权 | $973.99万 | 0.01% | 257,600 | -88,600 | -25.6% | -$335.00万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION 看跌期权 | $974.26万 | 0.01% | 89,300 | 24,700 | 38.2% | $269.48万 | 加仓 |
| — | SUPER GROUP SGHC LIMITED 看涨期权 | $982.58万 | 0.01% | 909,800 | 360,600 | 65.7% | $389.45万 | 加仓 |
| — | XPLR INFRASTRUCTURE LP 看涨期权 | $985.96万 | 0.01% | 928,400 | -128,200 | -12.1% | -$136.15万 | 减仓 |
| — | CARLYLE GROUP INC 看涨期权 | $986.67万 | 0.01% | 203,900 | -33,800 | -14.2% | -$163.56万 | 减仓 |
| AXTI | AXT INC | $989.02万 | 0.01% | 173,574 | 85,881 | 97.9% | $489.35万 | 加仓 |
| — | JBS N.V. 看涨期权 | $991.39万 | 0.01% | 552,000 | -354,200 | -39.1% | -$636.14万 | 减仓 |
| — | EBAY INC. 看跌期权 | $992.12万 | 0.01% | 109,000 | -57,400 | -34.5% | -$522.45万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $996.67万 | 0.01% | 330,900 | -415,300 | -55.7% | -$1,250.88万 | 重新持有 |
| — | SPDR INDEX SHS FDS 看跌期权 | $999.59万 | 0.01% | 161,000 | -44,900 | -21.8% | -$278.77万 | 减仓 |
| — | ENBRIDGE INC 看涨期权 | $1,003.76万 | 0.01% | 185,400 | 98,400 | 113.1% | $532.74万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,006.85万 | 0.01% | 91,866 | 90,970 | 10,152.9% | $997.03万 | 重新持有 |
| — | IMMUNITYBIO INC 看涨期权 | $1,008.84万 | 0.01% | 1,315,300 | 881,300 | 203.1% | $675.96万 | 加仓 |
| AAPL | APPLE INC | $1,009.68万 | 0.01% | 39,784 | -668,957 | -94.4% | -$1.70亿 | 减仓 |
| NOW | SERVICENOW INC | $1,010.35万 | 0.01% | 96,638 | 53,464 | 123.8% | $558.97万 | 加仓 |
| — | US BANCORP 看跌期权 | $1,015.76万 | 0.01% | 195,300 | -204,100 | -51.1% | -$1,061.52万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $1,019.31万 | 0.01% | 120,500 | 42,400 | 54.3% | $358.66万 | 加仓 |
| — | EOS ENERGY ENTERPRISES INC 看涨期权 | $1,020.57万 | 0.01% | 2,057,600 | -61,700 | -2.9% | -$30.60万 | 减仓 |
| — | JOHNSON CONTROLS INTERNATION 看涨期权 | $1,021.41万 | 0.01% | 78,000 | -14,100 | -15.3% | -$184.64万 | 减仓 |
| — | LAS VEGAS SANDS CORP 看跌期权 | $1,022.10万 | 0.01% | 189,700 | -214,800 | -53.1% | -$1,157.34万 | 减仓 |
| — | CHEWY INC 看涨期权 | $1,022.76万 | 0.01% | 378,800 | 63,600 | 20.2% | $171.72万 | 加仓 |
| — | BOSTON SCIENTIFIC CORP 看跌期权 | $1,024.08万 | 0.01% | 163,200 | -167,200 | -50.6% | -$1,049.18万 | 减仓 |
| — | BROOKFIELD CORP 看涨期权 | $1,025.53万 | 0.01% | 268,900 | 59,600 | 28.5% | $227.30万 | 加仓 |
| — | EQUINOX GOLD CORP 看涨期权 | $1,033.02万 | 0.01% | 714,400 | 315,300 | 79.0% | $455.92万 | 加仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $1,034.39万 | 0.01% | 128,400 | -39,300 | -23.4% | -$316.60万 | 减仓 |
| — | SEA LTD 看跌期权 | $1,037.61万 | 0.01% | 125,300 | -73,700 | -37.0% | -$610.31万 | 减仓 |
| — | LINDE PLC 看涨期权 | $1,041.10万 | 0.01% | 21,000 | -30,900 | -59.5% | -$1,531.90万 | 减仓 |
| — | TOWER SEMICONDUCTOR LTD 看涨期权 | $1,042.35万 | 0.01% | 59,400 | 9,100 | 18.1% | $159.69万 | 加仓 |
| — | UBS GROUP AG 看涨期权 | $1,043.17万 | 0.01% | 267,000 | 28,300 | 11.9% | $110.57万 | 加仓 |
| — | MP MATERIALS CORP 看跌期权 | $1,044.35万 | 0.01% | 216,400 | -216,800 | -50.0% | -$1,046.28万 | 减仓 |
| — | PENUMBRA INC 看跌期权 | $1,050.78万 | 0.01% | 32,000 | 31,700 | 10,566.7% | $1,040.93万 | 加仓 |
| — | LAS VEGAS SANDS CORP 看涨期权 | $1,053.35万 | 0.01% | 195,500 | -320,100 | -62.1% | -$1,724.70万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $1,061.41万 | 0.01% | 448,800 | 278,100 | 162.9% | $657.71万 | 重新持有 |
| — | ISHARES TR 看跌期权 | $1,065.16万 | 0.01% | 210,600 | -187,000 | -47.0% | -$945.79万 | 减仓 |
| — | QXO INC 看涨期权 | $1,066.35万 | 0.01% | 549,100 | -37,900 | -6.5% | -$73.60万 | 减仓 |
| — | RIGETTI COMPUTING INC 看涨期权 | $1,070.55万 | 0.01% | 762,500 | -755,100 | -49.8% | -$1,060.16万 | 减仓 |
| — | UNIQURE NV 看涨期权 | $1,074.36万 | 0.01% | 657,100 | 181,800 | 38.2% | $297.24万 | 加仓 |
| — | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1,076.45万 | 0.01% | 21,900 | -15,200 | -41.0% | -$747.13万 | 重新持有 |
| — | PHILLIPS 66 看涨期权 | $1,076.68万 | 0.01% | 59,100 | -23,400 | -28.4% | -$426.30万 | 减仓 |
| — | DBX ETF TR 看跌期权 | $1,077.49万 | 0.01% | 329,800 | -352,700 | -51.7% | -$1,152.31万 | 减仓 |
| — | B2GOLD CORP 看涨期权 | $1,082.40万 | 0.01% | 2,389,400 | -223,000 | -8.5% | -$101.02万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $1,087.69万 | 0.01% | 126,800 | 74,500 | 142.4% | $639.06万 | 加仓 |
| — | RIOT PLATFORMS INC 看跌期权 | $1,091.51万 | 0.01% | 883,100 | -1,748,600 | -66.4% | -$2,161.27万 | 减仓 |
| — | PLAINS GP HLDGS L P 看跌期权 | $1,096.97万 | 0.01% | 451,800 | 446,800 | 8,936.0% | $1,084.83万 | 加仓 |
| — | COEUR MNG INC 看涨期权 | $1,098.42万 | 0.01% | 585,200 | -147,500 | -20.1% | -$276.86万 | 减仓 |
| — | JABIL INC 看跌期权 | $1,099.71万 | 0.01% | 41,400 | -4,100 | -9.0% | -$108.91万 | 减仓 |
| — | WOLFSPEED INC 看跌期权 | $1,099.97万 | 0.01% | 674,000 | -3,467,100 | -83.7% | -$5,658.31万 | 减仓 |
| — | DARLING INGREDIENTS INC 看涨期权 | $1,100.31万 | 0.01% | 177,900 | 101,700 | 133.5% | $629.01万 | 加仓 |
| — | VAIL RESORTS INC 看跌期权 | $1,100.99万 | 0.01% | 85,800 | 66,100 | 335.5% | $848.20万 | 加仓 |
| — | AMPLIFY ETF TR 看跌期权 | $1,102.18万 | 0.01% | 364,200 | 56,900 | 18.5% | $172.20万 | 加仓 |
| — | AMERICAN ELEC PWR CO INC 看涨期权 | $1,106.32万 | 0.01% | 84,400 | -7,600 | -8.3% | -$99.62万 | 减仓 |
| — | FLUOR CORP 看涨期权 | $1,107.47万 | 0.01% | 237,400 | -124,500 | -34.4% | -$580.79万 | 减仓 |
| — | LAUDER ESTEE COS INC 看涨期权 | $1,112.43万 | 0.01% | 155,000 | -86,200 | -35.7% | -$618.66万 | 减仓 |
| MRNA | MODERNA INC | $1,115.43万 | 0.01% | 219,573 | 129,897 | 144.9% | $659.88万 | 加仓 |
| — | CIENA CORP 看跌期权 | $1,118.10万 | 0.01% | 28,800 | -4,700 | -14.0% | -$182.47万 | 减仓 |
| — | CHARTER COMMUNICATIONS INC 看涨期权 | $1,118.26万 | 0.01% | 51,800 | -37,000 | -41.7% | -$798.76万 | 重新持有 |
| — | ON SEMICONDUCTOR CORP 看涨期权 | $1,118.89万 | 0.01% | 180,700 | -16,800 | -8.5% | -$104.03万 | 减仓 |
| — | BRITISH AMERN TOB PLC 看跌期权 | $1,122.04万 | 0.01% | 191,900 | -127,500 | -39.9% | -$745.49万 | 减仓 |
| — | ENERGY FUELS INC 看跌期权 | $1,122.38万 | 0.01% | 615,000 | -677,000 | -52.4% | -$1,235.53万 | 减仓 |
| — | SOUTHWEST AIRLS CO 看跌期权 | $1,127.85万 | 0.01% | 300,200 | -376,200 | -55.6% | -$1,413.38万 | 减仓 |
| — | WAYFAIR INC 看跌期权 | $1,130.41万 | 0.01% | 150,300 | -209,500 | -58.2% | -$1,575.65万 | 减仓 |
| — | KROGER CO 看跌期权 | $1,131.71万 | 0.01% | 156,400 | 57,300 | 57.8% | $414.62万 | 加仓 |
| — | DIAMONDBACK ENERGY INC 看涨期权 | $1,153.12万 | 0.01% | 58,300 | -41,400 | -41.5% | -$818.85万 | 减仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $1,155.77万 | 0.01% | 381,500 | -84,700 | -18.2% | -$256.60万 | 减仓 |