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 |
|---|---|---|---|---|---|---|---|---|
| — | OSCAR HEALTH INC 看跌期权 | $680.86万 | 0.00% | 593,600 | -406,300 | -40.6% | -$466.03万 | 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 |
| — | KINDER MORGAN INC DEL 看跌期权 | $677.31万 | 0.00% | 202,000 | -91,700 | -31.2% | -$307.47万 | 减仓 |
| — | L3HARRIS TECHNOLOGIES INC 看跌期权 | $676.49万 | 0.00% | 19,600 | 18,200 | 1,300.0% | $628.17万 | 加仓 |
| — | S&P GLOBAL INC 看跌期权 | $676.29万 | 0.00% | 15,900 | 1,400 | 9.7% | $59.55万 | 加仓 |
| — | PERMIAN RESOURCES CORP 看涨期权 | $676.06万 | 0.00% | 317,100 | -58,700 | -15.6% | -$125.15万 | 减仓 |
| — | SUNRUN INC 看涨期权 | $672.71万 | 0.00% | 496,100 | -555,400 | -52.8% | -$753.12万 | 减仓 |
| — | CELSIUS HLDGS INC 看跌期权 | $672.70万 | 0.00% | 189,600 | -175,700 | -48.1% | -$623.38万 | 减仓 |
| — | STRYKER CORPORATION 看涨期权 | $670.32万 | 0.00% | 20,400 | -6,500 | -24.2% | -$213.58万 | 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 |
| — | STONECO LTD 看涨期权 | $669.57万 | 0.00% | 474,200 | -293,600 | -38.2% | -$414.56万 | 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 |
| — | NEXTDECADE CORP 看涨期权 | $667.95万 | 0.00% | 872,000 | -289,300 | -24.9% | -$221.60万 | 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 |
| — | 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 |
| — | GREEN PLAINS INC 看涨期权 | $662.11万 | 0.00% | 402,500 | -54,700 | -12.0% | -$89.98万 | 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 |
| — | PEABODY ENGR CORP 看跌期权 | $661.64万 | 0.00% | 200,800 | -79,000 | -28.2% | -$260.31万 | 减仓 |
| — | ROCKWELL AUTOMATION INC 看涨期权 | $660.34万 | 0.00% | 18,400 | 5,400 | 41.5% | $193.80万 | 加仓 |
| — | FOX CORP 看涨期权 | $660.24万 | 0.00% | 113,100 | 99,700 | 744.0% | $582.01万 | 加仓 |
| — | ENPHASE ENERGY INC 看涨期权 | $658.27万 | 0.00% | 174,100 | -289,700 | -62.5% | -$1,095.36万 | 减仓 |
| — | 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 |
| — | TTM TECHNOLOGIES INC 看跌期权 | $657.59万 | 0.00% | 67,500 | 47,300 | 234.2% | $460.80万 | 加仓 |
| CAMT | CAMTEK LTD | $655.15万 | 0.00% | 43,213 | 43,213 | — | $655.15万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $654.91万 | 0.00% | 77,808 | 15,009 | 23.9% | $126.33万 | 加仓 |
| DAL | DELTA AIR LINES INC | $653.25万 | 0.00% | 98,263 | 82,201 | 511.8% | $546.47万 | 重新持有 |
| — | INVESCO CURRENCYSHARES EURO 看跌期权 | $652.94万 | 0.00% | 61,200 | -25,600 | -29.5% | -$273.13万 | 减仓 |
| — | ENDEAVOUR SILVER CORP 看涨期权 | $652.17万 | 0.00% | 700,500 | -265,500 | -27.5% | -$247.18万 | 减仓 |
| — | OLIN CORP 看涨期权 | $651.98万 | 0.00% | 219,300 | 188,100 | 602.9% | $559.22万 | 加仓 |
| — | HF SINCLAIR CORP 看跌期权 | $651.98万 | 0.00% | 104,500 | 30,600 | 41.4% | $190.91万 | 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 |
| — | FIFTH THIRD BANCORP 看涨期权 | $650.90万 | 0.00% | 140,100 | 6,400 | 4.8% | $29.73万 | 加仓 |
| — | CENCORA INC 看涨期权 | $650.27万 | 0.00% | 20,700 | -5,600 | -21.3% | -$175.92万 | 减仓 |
| — | AXT INC 看跌期权 | $650.14万 | 0.00% | 114,100 | 105,200 | 1,182.0% | $599.43万 | 加仓 |
| — | TRIP COM GROUP LTD 看涨期权 | $649.76万 | 0.00% | 130,500 | 76,200 | 140.3% | $379.40万 | 加仓 |
| — | POWELL INDS INC 看涨期权 | $649.30万 | 0.00% | 12,000 | -600 | -4.8% | -$32.46万 | 减仓 |
| — | OKTA INC 看涨期权 | $648.57万 | 0.00% | 82,400 | -117,400 | -58.8% | -$924.06万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $648.34万 | 0.00% | 565,246 | -73,990 | -11.6% | -$84.87万 | 减仓 |
| — | YPF SOCIEDAD ANONIMA 看跌期权 | $647.08万 | 0.00% | 140,000 | 4,300 | 3.2% | $19.87万 | 加仓 |
| — | 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 |
| — | XPENG INC 看跌期权 | $645.73万 | 0.00% | 377,400 | -253,400 | -40.2% | -$433.57万 | 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 |
| — | FASTLY INC 看涨期权 | $644.84万 | 0.00% | 221,900 | -50,400 | -18.5% | -$146.46万 | 减仓 |
| GLW | CORNING INC | $644.54万 | 0.00% | 47,403 | 14,806 | 45.4% | $201.32万 | 加仓 |
| — | HERSHEY CO 看涨期权 | $644.46万 | 0.00% | 31,000 | -17,300 | -35.8% | -$359.65万 | 减仓 |
| — | MONDELEZ INTL INC 看跌期权 | $644.42万 | 0.00% | 111,800 | -89,800 | -44.5% | -$517.61万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $641.60万 | 0.00% | 121,700 | 80,700 | 196.8% | $425.45万 | 加仓 |
| — | MONSTER BEVERAGE CORP NEW 看涨期权 | $641.27万 | 0.00% | 88,500 | 29,400 | 49.7% | $213.03万 | 加仓 |
| — | ON HLDG AG 看跌期权 | $640.94万 | 0.00% | 188,400 | -311,300 | -62.3% | -$1,059.04万 | 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 |
| — | 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 |
| — | BIOGEN INC 看跌期权 | $639.82万 | 0.00% | 34,900 | -87,400 | -71.5% | -$1,602.30万 | 减仓 |
| — | ZOETIS INC 看涨期权 | $638.33万 | 0.00% | 54,000 | -16,900 | -23.8% | -$199.77万 | 减仓 |
| — | DIGITALOCEAN HLDGS INC 看涨期权 | $637.35万 | 0.00% | 74,300 | -145,900 | -66.3% | -$1,251.53万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC 看跌期权 | $635.74万 | 0.00% | 112,500 | 80,700 | 253.8% | $456.04万 | 加仓 |
| — | STMICROELECTRONICS N V 看跌期权 | $633.30万 | 0.00% | 183,300 | 8,800 | 5.0% | $30.40万 | 加仓 |
| — | LENNAR CORP 看涨期权 | $632.41万 | 0.00% | 107,600 | -47,900 | -30.8% | -$281.53万 | 减仓 |
| — | 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 |
| — | 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 |
| — | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $631.54万 | 0.00% | 298,600 | 200 | 0.1% | $4,230 | 重新持有 |
| — | WENDYS CO 看跌期权 | $631.27万 | 0.00% | 908,300 | 796,000 | 708.8% | $553.22万 | 加仓 |
| — | AUTODESK INC 看涨期权 | $629.62万 | 0.00% | 26,300 | -1,200 | -4.4% | -$28.73万 | 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 |
| — | SENTINELONE INC 看涨期权 | $624.94万 | 0.00% | 485,200 | -820,000 | -62.8% | -$1,056.16万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $623.88万 | 0.00% | 173,012 | 49,562 | 40.1% | $178.72万 | 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 |
| — | TIDAL TRUST II 看涨期权 | $622.69万 | 0.00% | 312,300 | 280,500 | 882.1% | $559.28万 | 加仓 |
| — | ISHARES ETHEREUM TR | $621.62万 | 0.00% | 392,685 | 242,647 | 161.7% | $384.11万 | 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 |
| — | ETF SER SOLUTIONS 看涨期权 | $617.84万 | 0.00% | 226,900 | 201,800 | 804.0% | $549.50万 | 加仓 |
| — | WYNN RESORTS LTD 看跌期权 | $617.42万 | 0.00% | 60,800 | -125,000 | -67.3% | -$1,269.38万 | 减仓 |
| — | 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 |
| — | FIRSTENERGY CORP 看涨期权 | $616.03万 | 0.00% | 121,600 | -43,300 | -26.3% | -$219.36万 | 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 |
| — | BARCLAYS PLC 看涨期权 | $611.95万 | 0.00% | 289,200 | -34,700 | -10.7% | -$73.43万 | 减仓 |
| — | AMPRIUS TECHNOLOGIES INC 看跌期权 | $610.50万 | 0.00% | 362,100 | 299,600 | 479.4% | $505.13万 | 加仓 |
| — | JETBLUE AIRWAYS CORP 看涨期权 | $608.94万 | 0.00% | 1,377,700 | 503,100 | 57.5% | $222.37万 | 加仓 |
| — | SHARPLINK INC 看跌期权 | $608.75万 | 0.00% | 943,800 | -148,300 | -13.6% | -$95.65万 | 减仓 |
| CCJ | CAMECO CORP | $606.60万 | 0.00% | 55,851 | 7,759 | 16.1% | $84.27万 | 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 |
| — | DUTCH BROS INC 看涨期权 | $604.88万 | 0.00% | 119,400 | 42,700 | 55.7% | $216.32万 | 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 |
| OKTA | OKTA INC | $604.70万 | 0.00% | 76,826 | 47,566 | 162.6% | $374.39万 | 加仓 |
| — | AXT INC 看涨期权 | $604.56万 | 0.00% | 106,100 | 86,700 | 446.9% | $494.02万 | 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 |
| — | BARCLAYS BANK PLC 看跌期权 | $603.29万 | 0.00% | 167,600 | 69,300 | 70.5% | $249.45万 | 加仓 |
| — | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $602.18万 | 0.00% | 18,200 | 3,300 | 22.1% | $109.19万 | 加仓 |
| — | ON SEMICONDUCTOR CORP 看跌期权 | $601.86万 | 0.00% | 97,200 | -201,700 | -67.5% | -$1,248.93万 | 减仓 |
| — | GLOBAL PMTS INC 看涨期权 | $600.99万 | 0.00% | 89,300 | -30,500 | -25.5% | -$205.26万 | 减仓 |
| — | CUMMINS INC 看涨期权 | $597.20万 | 0.00% | 11,100 | 2,000 | 22.0% | $107.60万 | 加仓 |
| — | GOLAR LNG LTD 看涨期权 | $596.83万 | 0.00% | 110,300 | -163,700 | -59.7% | -$885.78万 | 减仓 |
| — | EQUINOR ASA 看跌期权 | $596.71万 | 0.00% | 141,400 | 80,600 | 132.6% | $340.13万 | 加仓 |
| — | CME GROUP INC 看涨期权 | $596.61万 | 0.00% | 20,200 | -9,700 | -32.4% | -$286.49万 | 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 |
| — | MAPLEBEAR INC 看涨期权 | $593.74万 | 0.00% | 158,500 | -66,000 | -29.4% | -$247.24万 | 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 |
| — | GALLAGHER ARTHUR J & CO 看跌期权 | $593.43万 | 0.00% | 27,400 | -11,000 | -28.6% | -$238.24万 | 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 |
| — | NEXGEN ENERGY LTD 看涨期权 | $592.06万 | 0.00% | 510,400 | -486,900 | -48.8% | -$564.80万 | 减仓 |
| — | ATLASSIAN CORPORATION 看跌期权 | $591.04万 | 0.00% | 86,600 | -23,900 | -21.6% | -$163.12万 | 减仓 |