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 |
|---|---|---|---|---|---|---|---|---|
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $589.82万 | 0.00% | 382,500 | -377,700 | -49.7% | -$582.41万 | 减仓 |
| — | KEYCORP 看涨期权 | $589.67万 | 0.00% | 294,100 | 138,900 | 89.5% | $278.49万 | 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 |
| — | MATADOR RES CO 看涨期权 | $588.21万 | 0.00% | 93,100 | 30,600 | 49.0% | $193.33万 | 加仓 |
| — | HUMANA INC 看涨期权 | $587.79万 | 0.00% | 33,900 | -56,100 | -62.3% | -$972.72万 | 减仓 |
| — | ROSS STORES INC 看涨期权 | $587.07万 | 0.00% | 27,100 | -58,900 | -68.5% | -$1,275.95万 | 减仓 |
| — | KB HOME 看涨期权 | $586.85万 | 0.00% | 113,400 | 65,200 | 135.3% | $337.41万 | 加仓 |
| — | ROPER TECHNOLOGIES INC 看涨期权 | $583.87万 | 0.00% | 16,500 | 16,300 | 8,150.0% | $576.79万 | 加仓 |
| — | PULTE GROUP INC 看涨期权 | $583.35万 | 0.00% | 49,600 | -17,500 | -26.1% | -$205.82万 | 减仓 |
| PEN | PENUMBRA INC | $581.84万 | 0.00% | 17,719 | 17,589 | 13,530.0% | $577.57万 | 加仓 |
| MOG/A | MOOG INC | $581.39万 | 0.00% | 19,867 | 11,742 | 144.5% | $343.62万 | 加仓 |
| — | SAP SE 看涨期权 | $580.40万 | 0.00% | 33,900 | -28,600 | -45.8% | -$489.66万 | 减仓 |
| — | COGENT BIOSCIENCES INC 看跌期权 | $580.04万 | 0.00% | 150,700 | 82,100 | 119.7% | $316.00万 | 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 |
| — | XP INC 看涨期权 | $579.39万 | 0.00% | 304,300 | 209,500 | 221.0% | $398.89万 | 加仓 |
| — | EMERSON ELEC CO 看涨期权 | $576.49万 | 0.00% | 44,000 | -27,000 | -38.0% | -$353.75万 | 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 |
| — | CRH PLC 看涨期权 | $575.01万 | 0.00% | 54,700 | -43,100 | -44.1% | -$453.07万 | 减仓 |
| — | DOMINION ENERGY INC 看涨期权 | $573.69万 | 0.00% | 92,800 | -97,600 | -51.3% | -$603.36万 | 减仓 |
| MSTR | STRATEGY INC | $573.12万 | 0.00% | 45,923 | 16,666 | 57.0% | $207.99万 | 重新持有 |
| FXI | ISHARES TR | $570.85万 | 0.00% | 159,011 | 135,269 | 569.7% | $485.62万 | 加仓 |
| — | 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 |
| — | FUTU HLDGS LTD 看涨期权 | $570.29万 | 0.00% | 41,700 | -119,200 | -74.1% | -$1,630.18万 | 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 |
| — | VALARIS LTD 看涨期权 | $569.61万 | 0.00% | 58,100 | -13,600 | -19.0% | -$133.33万 | 减仓 |
| — | 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 |
| — | GDS HLDGS LTD 看涨期权 | $569.30万 | 0.00% | 141,300 | 41,400 | 41.4% | $166.80万 | 加仓 |
| — | DRAFTKINGS INC NEW 看跌期权 | $569.04万 | 0.00% | 263,200 | -171,400 | -39.4% | -$370.57万 | 减仓 |
| COPX | GLOBAL X FDS | $568.87万 | 0.00% | 74,508 | 74,508 | — | $568.87万 | 新建仓 |
| — | PURECYCLE TECHNOLOGIES INC 看涨期权 | $568.10万 | 0.00% | 1,094,600 | -332,700 | -23.3% | -$172.67万 | 减仓 |
| — | STMICROELECTRONICS N V 看涨期权 | $567.66万 | 0.00% | 164,300 | -76,300 | -31.7% | -$263.62万 | 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 |
| — | 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 |
| — | COMFORT SYS USA INC 看涨期权 | $565.39万 | 0.00% | 4,100 | -600 | -12.8% | -$82.74万 | 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 |
| — | NEXTNAV INC 看涨期权 | $562.94万 | 0.00% | 351,400 | -373,800 | -51.5% | -$598.83万 | 减仓 |
| — | GSK PLC 看涨期权 | $562.94万 | 0.00% | 102,000 | -53,200 | -34.3% | -$293.61万 | 减仓 |
| — | 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 |
| UUUU | ENERGY FUELS INC | $561.23万 | 0.00% | 307,525 | 209,430 | 213.5% | $382.21万 | 加仓 |
| KKR | KKR & CO INC | $560.98万 | 0.00% | 60,647 | 60,647 | — | $560.98万 | 新建仓 |
| — | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $559.17万 | 0.00% | 16,900 | 4,200 | 33.1% | $138.97万 | 加仓 |
| — | GARTNER INC 看涨期权 | $558.94万 | 0.00% | 35,300 | 24,500 | 226.9% | $387.93万 | 加仓 |
| — | ARES CAPITAL CORP 看涨期权 | $558.80万 | 0.00% | 310,100 | 145,300 | 88.2% | $261.83万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $558.26万 | 0.00% | 51,226 | -698 | -1.3% | -$7.61万 | 重新持有 |
| — | CAPRI HOLDINGS LIMITED 看涨期权 | $557.85万 | 0.00% | 316,600 | 217,900 | 220.8% | $383.94万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $557.64万 | 0.00% | 37,176 | 32,800 | 749.5% | $492.00万 | 加仓 |
| — | PAYCHEX INC 看涨期权 | $557.33万 | 0.00% | 60,500 | 26,600 | 78.5% | $245.04万 | 加仓 |
| — | TRANSOCEAN LTD 看跌期权 | $554.00万 | 0.00% | 835,600 | -444,600 | -34.7% | -$294.77万 | 减仓 |
| — | TPG INC 看跌期权 | $550.13万 | 0.00% | 135,800 | 134,800 | 13,480.0% | $546.07万 | 加仓 |
| — | GLOBALFOUNDRIES INC 看涨期权 | $549.77万 | 0.00% | 123,600 | 85,900 | 227.9% | $382.08万 | 加仓 |
| — | BRIDGEBIO PHARMA INC 看跌期权 | $549.52万 | 0.00% | 74,000 | 52,600 | 245.8% | $390.61万 | 加仓 |
| — | BEST BUY INC 看跌期权 | $548.27万 | 0.00% | 85,400 | -132,100 | -60.7% | -$848.08万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F 看涨期权 | $547.43万 | 0.00% | 98,600 | -63,100 | -39.0% | -$350.33万 | 重新持有 |
| — | FLEXTRONICS INTL LTD 看涨期权 | $547.25万 | 0.00% | 83,600 | 58,300 | 230.4% | $381.63万 | 加仓 |
| — | ELDORADO GOLD CORP NEW 看涨期权 | $546.53万 | 0.00% | 159,200 | 35,900 | 29.1% | $123.24万 | 加仓 |
| — | VANGUARD WORLD FD 看跌期权 | $545.68万 | 0.00% | 8,500 | -3,100 | -26.7% | -$199.01万 | 减仓 |
| — | RH 看涨期权 | $545.30万 | 0.00% | 39,000 | -21,700 | -35.7% | -$303.41万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $543.85万 | 0.00% | 93,252 | 73,103 | 362.8% | $426.34万 | 加仓 |
| — | JOHNSON CONTROLS INTERNATION 看跌期权 | $543.44万 | 0.00% | 41,500 | -56,600 | -57.7% | -$741.18万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $543.21万 | 0.00% | 25,707 | 1,867 | 7.8% | $39.45万 | 加仓 |
| — | CARDINAL HEALTH INC 看跌期权 | $540.95万 | 0.00% | 25,600 | -8,200 | -24.3% | -$173.27万 | 减仓 |
| — | NOKIA CORP 看跌期权 | $539.64万 | 0.00% | 671,200 | 186,700 | 38.5% | $150.11万 | 加仓 |
| — | THE CAMPBELLS COMPANY 看跌期权 | $539.60万 | 0.00% | 242,300 | 48,400 | 25.0% | $107.79万 | 加仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $538.89万 | 0.00% | 330,200 | -677,300 | -67.2% | -$1,105.35万 | 减仓 |
| — | EXPEDITORS INTL WASH INC 看涨期权 | $538.54万 | 0.00% | 37,600 | 37,400 | 18,700.0% | $535.68万 | 加仓 |
| — | LIGHTPATH TECHNOLOGIES INC 看跌期权 | $538.21万 | 0.00% | 536,600 | 340,000 | 172.9% | $341.02万 | 加仓 |
| — | MARRIOTT INTL INC NEW 看涨期权 | $536.39万 | 0.00% | 16,400 | -27,400 | -62.6% | -$896.17万 | 减仓 |
| — | BILIBILI INC 看跌期权 | $536.03万 | 0.00% | 237,600 | -285,300 | -54.6% | -$643.64万 | 减仓 |
| — | CENTURY ALUM CO 看涨期权 | $535.25万 | 0.00% | 91,200 | 5,000 | 5.8% | $29.34万 | 加仓 |
| — | FLEXTRONICS INTL LTD 看跌期权 | $533.50万 | 0.00% | 81,500 | 69,100 | 557.3% | $452.33万 | 加仓 |
| — | ARGENX SE 看涨期权 | $533.08万 | 0.00% | 7,300 | 100 | 1.4% | $7.30万 | 加仓 |
| — | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $532.80万 | 0.00% | 18,200 | -48,000 | -72.5% | -$1,405.20万 | 重新持有 |
| CVS | CVS HEALTH CORP | $532.60万 | 0.00% | 74,158 | 27,987 | 60.6% | $201.00万 | 加仓 |
| — | INFOSYS LTD 看跌期权 | $531.21万 | 0.00% | 393,200 | -139,200 | -26.1% | -$188.06万 | 减仓 |
| — | ABRDN SILVER ETF TRUST 看跌期权 | $530.63万 | 0.00% | 74,100 | 8,700 | 13.3% | $62.30万 | 加仓 |
| — | CRESCENT ENERGY COMPANY 看涨期权 | $530.41万 | 0.00% | 392,900 | 240,500 | 157.8% | $324.68万 | 加仓 |
| UAA | UNDER ARMOUR INC | $530.15万 | 0.00% | 897,041 | -243,455 | -21.3% | -$143.88万 | 减仓 |
| — | PPL CORP 看涨期权 | $529.07万 | 0.00% | 138,500 | 17,600 | 14.6% | $67.23万 | 加仓 |
| — | EXELON CORP 看涨期权 | $528.93万 | 0.00% | 107,900 | -10,000 | -8.5% | -$49.02万 | 减仓 |
| — | SILICON MOTION TECHNOLOGY CO 看涨期权 | $528.89万 | 0.00% | 47,100 | 1,100 | 2.4% | $12.35万 | 重新持有 |
| — | VOLATILITY SHS TR 看涨期权 | $527.65万 | 0.00% | 117,800 | 117,800 | — | $527.65万 | 新建仓 |
| — | CUMMINS INC 看跌期权 | $527.26万 | 0.00% | 9,800 | 1,400 | 16.7% | $75.32万 | 加仓 |
| — | COUPANG INC 看跌期权 | $527.13万 | 0.00% | 279,200 | 94,800 | 51.4% | $178.98万 | 加仓 |
| — | ENTERGY CORP NEW 看跌期权 | $526.97万 | 0.00% | 46,900 | 41,700 | 801.9% | $468.54万 | 加仓 |
| — | FTAI AVIATION LTD 看涨期权 | $526.75万 | 0.00% | 21,500 | -4,600 | -17.6% | -$112.70万 | 减仓 |
| — | BUNGE GLOBAL SA 看跌期权 | $526.61万 | 0.00% | 41,400 | -53,400 | -56.3% | -$679.25万 | 减仓 |
| — | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $526.55万 | 0.00% | 600,400 | -310,100 | -34.1% | -$271.96万 | 减仓 |
| — | ETSY INC 看跌期权 | $525.79万 | 0.00% | 105,200 | -77,000 | -42.3% | -$384.85万 | 减仓 |
| — | OMNICOM GROUP INC 看涨期权 | $525.66万 | 0.00% | 69,800 | 46,800 | 203.5% | $352.45万 | 加仓 |
| — | INTELLIA THERAPEUTICS INC 看涨期权 | $522.93万 | 0.00% | 407,900 | -43,700 | -9.7% | -$56.02万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $521.77万 | 0.00% | 196,300 | 131,500 | 202.9% | $349.53万 | 重新持有 |
| — | AMERICAN INTL GROUP INC 看跌期权 | $517.72万 | 0.00% | 68,800 | -48,100 | -41.1% | -$361.95万 | 减仓 |
| — | SPROTT FDS TR | $517.46万 | 0.00% | 87,438 | 11,980 | 15.9% | $70.90万 | 加仓 |
| — | OREILLY AUTOMOTIVE INC 看涨期权 | $515.09万 | 0.00% | 55,800 | -16,300 | -22.6% | -$150.47万 | 减仓 |
| — | SUNRUN INC 看跌期权 | $513.11万 | 0.00% | 378,400 | -1,153,300 | -75.3% | -$1,563.87万 | 减仓 |
| — | RUBRIK INC. 看涨期权 | $512.23万 | 0.00% | 104,600 | 700 | 0.7% | $3.43万 | 加仓 |
| — | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $510.73万 | 0.00% | 1,207,400 | -410,300 | -25.4% | -$173.56万 | 重新持有 |
| — | REVOLUTION MEDICINES INC 看跌期权 | $510.56万 | 0.00% | 52,500 | 40,300 | 330.3% | $391.92万 | 加仓 |
| — | QUANTUMSCAPE CORP 看涨期权 | $510.21万 | 0.00% | 799,700 | -2,006,700 | -71.5% | -$1,280.27万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $510.06万 | 0.00% | 104,671 | 87,846 | 522.1% | $428.07万 | 加仓 |