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 |
|---|---|---|---|---|---|---|---|---|
| — | ASTRAZENECA PLC 看跌期权 | $508.83万 | 0.00% | 25,800 | 25,800 | — | $508.83万 | 新建仓 |
| — | LOGITECH INTL S A 看涨期权 | $507.54万 | 0.00% | 55,700 | 4,100 | 7.9% | $37.36万 | 加仓 |
| — | TOWER SEMICONDUCTOR LTD 看跌期权 | $507.14万 | 0.00% | 28,900 | 3,000 | 11.6% | $52.64万 | 加仓 |
| — | RUSH STREET INTERACTIVE INC 看涨期权 | $506.56万 | 0.00% | 232,900 | 90,100 | 63.1% | $195.97万 | 加仓 |
| — | VENTURE GLOBAL INC 看跌期权 | $503.85万 | 0.00% | 319,700 | -179,900 | -36.0% | -$283.52万 | 减仓 |
| — | BRAZE INC 看涨期权 | $503.13万 | 0.00% | 213,100 | 170,200 | 396.7% | $401.84万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $500.69万 | 0.00% | 897,100 | 15,400 | 1.7% | $8.60万 | 加仓 |
| — | ABERCROMBIE & FITCH CO 看跌期权 | $499.79万 | 0.00% | 54,700 | -101,200 | -64.9% | -$924.66万 | 减仓 |
| — | BAKER HUGHES COMPANY 看涨期权 | $499.39万 | 0.00% | 81,800 | -71,300 | -46.6% | -$435.29万 | 减仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $498.58万 | 0.00% | 31,700 | -45,500 | -58.9% | -$715.62万 | 重新持有 |
| — | TRI POINTE HOMES INC 看涨期权 | $498.14万 | 0.00% | 106,600 | 106,500 | 106,500.0% | $497.67万 | 加仓 |
| — | ATI INC 看涨期权 | $497.47万 | 0.00% | 34,200 | -14,700 | -30.1% | -$213.83万 | 减仓 |
| — | AXON ENTERPRISE INC 看涨期权 | $496.89万 | 0.00% | 11,700 | -35,800 | -75.4% | -$1,520.39万 | 减仓 |
| — | HEICO CORP NEW 看涨期权 | $496.30万 | 0.00% | 18,100 | 17,100 | 1,710.0% | $468.88万 | 加仓 |
| — | BILIBILI INC 看涨期权 | $496.09万 | 0.00% | 219,900 | -141,500 | -39.2% | -$319.22万 | 减仓 |
| — | SEALSQ CORP 看涨期权 | $495.86万 | 0.00% | 1,892,600 | -149,800 | -7.3% | -$39.25万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC 看跌期权 | $495.25万 | 0.00% | 1,074,300 | 104,200 | 10.7% | $48.04万 | 加仓 |
| — | GARMIN LTD 看跌期权 | $494.18万 | 0.00% | 21,300 | 16,900 | 384.1% | $392.10万 | 加仓 |
| — | ROCKET COS INC 看跌期权 | $493.90万 | 0.00% | 346,600 | -816,600 | -70.2% | -$1,163.65万 | 减仓 |
| — | ALIGN TECHNOLOGY INC 看跌期权 | $493.72万 | 0.00% | 28,800 | -32,000 | -52.6% | -$548.58万 | 减仓 |
| — | CAVA GROUP INC 看跌期权 | $493.49万 | 0.00% | 61,000 | -22,300 | -26.8% | -$180.41万 | 减仓 |
| — | LITHIUM AMERS CORP NEW 看涨期权 | $492.33万 | 0.00% | 1,246,400 | -217,200 | -14.8% | -$85.79万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $491.95万 | 0.00% | 324,200 | -43,000 | -11.7% | -$65.25万 | 减仓 |
| — | CRH PLC 看跌期权 | $490.91万 | 0.00% | 46,700 | -55,700 | -54.4% | -$585.52万 | 减仓 |
| — | LIQUIDIA CORPORATION 看涨期权 | $490.24万 | 0.00% | 129,900 | -252,200 | -66.0% | -$951.80万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $490.11万 | 0.00% | 89,714 | 1,822 | 2.1% | $9.95万 | 加仓 |
| — | NVENT ELEC PLC 看涨期权 | $489.68万 | 0.00% | 41,400 | 35,000 | 546.9% | $413.98万 | 加仓 |
| — | AFLAC INC 看涨期权 | $489.31万 | 0.00% | 44,600 | -27,500 | -38.1% | -$301.70万 | 减仓 |
| — | LUMEN TECHNOLOGIES INC 看涨期权 | $488.65万 | 0.00% | 703,100 | -535,200 | -43.2% | -$371.96万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $488.23万 | 0.00% | 984,329 | -1,264,605 | -56.2% | -$627.24万 | 减仓 |
| — | PLAINS ALL AMERN PIPELINE L 看跌期权 | $487.46万 | 0.00% | 218,300 | 84,400 | 63.0% | $188.47万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $487.04万 | 0.00% | 260,450 | 155,182 | 147.4% | $290.19万 | 重新持有 |
| — | COGENT COMM HOLDINGS INC 看涨期权 | $486.83万 | 0.00% | 258,400 | -6,100 | -2.3% | -$11.49万 | 减仓 |
| — | SIBANYE STILLWATER LTD 看涨期权 | $485.41万 | 0.00% | 394,000 | -54,400 | -12.1% | -$67.02万 | 减仓 |
| — | CAVCO INDS INC DEL 看涨期权 | $484.29万 | 0.00% | 10,000 | 9,800 | 4,900.0% | $474.60万 | 加仓 |
| IEF | ISHARES TR | $483.48万 | 0.00% | 50,658 | 50,658 | — | $483.48万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $482.88万 | 0.00% | 31,540 | -42,377 | -57.3% | -$648.79万 | 减仓 |
| — | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $480.98万 | 0.00% | 78,400 | -18,000 | -18.7% | -$110.43万 | 重新持有 |
| — | IONIS PHARMACEUTICALS INC 看跌期权 | $479.83万 | 0.00% | 63,900 | -18,700 | -22.6% | -$140.42万 | 减仓 |
| — | MEDLINE INC 看涨期权 | $478.82万 | 0.00% | 107,600 | 58,500 | 119.1% | $260.32万 | 加仓 |
| — | WELLTOWER INC 看涨期权 | $478.46万 | 0.00% | 24,200 | -4,200 | -14.8% | -$83.04万 | 减仓 |
| — | MOBILEYE GLOBAL INC 看跌期权 | $478.29万 | 0.00% | 696,200 | 273,900 | 64.9% | $188.17万 | 加仓 |
| UBS | UBS GROUP AG | $477.90万 | 0.00% | 122,318 | 69,288 | 130.7% | $270.71万 | 加仓 |
| — | GALAXY DIGITAL INC. 看涨期权 | $477.49万 | 0.00% | 258,800 | -575,300 | -69.0% | -$1,061.43万 | 减仓 |
| — | PROCORE TECHNOLOGIES INC 看涨期权 | $477.09万 | 0.00% | 83,700 | -24,000 | -22.3% | -$136.80万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $476.00万 | 0.00% | 31,465 | -121,951 | -79.5% | -$1,844.87万 | 减仓 |
| — | MCKESSON CORP 看涨期权 | $475.95万 | 0.00% | 5,500 | -27,000 | -83.1% | -$2,336.47万 | 减仓 |
| — | ALLY FINL INC 看跌期权 | $475.86万 | 0.00% | 121,300 | -47,000 | -27.9% | -$184.38万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $475.66万 | 0.00% | 221,445 | 212,138 | 2,279.3% | $455.67万 | 加仓 |
| — | TALEN ENERGY CORP 看涨期权 | $475.65万 | 0.00% | 14,900 | -22,500 | -60.2% | -$718.27万 | 减仓 |
| — | REVOLUTION MEDICINES INC 看涨期权 | $475.55万 | 0.00% | 48,900 | 34,200 | 232.7% | $332.60万 | 加仓 |
| — | CELCUITY INC 看涨期权 | $474.82万 | 0.00% | 41,600 | -400 | -1.0% | -$4.57万 | 减仓 |
| — | EBAY INC. 看涨期权 | $474.21万 | 0.00% | 52,100 | -139,400 | -72.8% | -$1,268.82万 | 减仓 |
| — | STRYKER CORPORATION 看跌期权 | $473.17万 | 0.00% | 14,400 | 6,500 | 82.3% | $213.58万 | 加仓 |
| — | SOUTHERN COPPER CORP 看涨期权 | $473.17万 | 0.00% | 27,500 | 2,200 | 8.7% | $37.85万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $472.69万 | 0.00% | 9,748 | -4,232 | -30.3% | -$205.21万 | 减仓 |
| — | ARCELLX INC 看涨期权 | $471.91万 | 0.00% | 41,100 | 41,000 | 41,000.0% | $470.76万 | 加仓 |
| — | BIO RAD LABS INC 看涨期权 | $471.09万 | 0.00% | 16,900 | 5,400 | 47.0% | $150.53万 | 加仓 |
| — | NXP SEMICONDUCTORS N V 看跌期权 | $470.50万 | 0.00% | 23,900 | -6,500 | -21.4% | -$127.96万 | 减仓 |
| — | THE REALREAL INC 看涨期权 | $466.80万 | 0.00% | 514,100 | 345,400 | 204.7% | $313.62万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $466.19万 | 0.00% | 56,256 | -366,594 | -86.7% | -$3,037.96万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $465.97万 | 0.00% | 9,480 | -2,391 | -20.1% | -$117.52万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $465.52万 | 0.00% | 199,300 | -139,200 | -41.1% | -$325.14万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $464.48万 | 0.00% | 156,287 | -262,331 | -62.7% | -$779.65万 | 减仓 |
| MOS | MOSAIC CO | $463.62万 | 0.00% | 181,811 | 181,811 | — | $463.62万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $463.38万 | 0.00% | 246,087 | -44,423 | -15.3% | -$83.65万 | 减仓 |
| — | BANK MONTREAL MEDIUM 看跌期权 | $462.86万 | 0.00% | 34,200 | 26,500 | 344.2% | $358.65万 | 加仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $461.49万 | 0.00% | 497,300 | -1,752,400 | -77.9% | -$1,626.23万 | 重新持有 |
| — | ROYAL BK CDA 看跌期权 | $461.07万 | 0.00% | 28,500 | 16,300 | 133.6% | $263.70万 | 加仓 |
| — | MONDAY COM LTD 看涨期权 | $459.58万 | 0.00% | 66,500 | 39,700 | 148.1% | $274.37万 | 加仓 |
| — | STELLANTIS N.V 看跌期权 | $458.51万 | 0.00% | 646,700 | -181,400 | -21.9% | -$128.61万 | 减仓 |
| — | NOVARTIS AG 看涨期权 | $456.72万 | 0.00% | 29,900 | -17,000 | -36.2% | -$259.68万 | 减仓 |
| — | PENUMBRA INC 看涨期权 | $456.43万 | 0.00% | 13,900 | 12,800 | 1,163.6% | $420.31万 | 重新持有 |
| — | PRIMO BRANDS CORPORATION 看跌期权 | $453.43万 | 0.00% | 240,800 | 6,400 | 2.7% | $12.05万 | 加仓 |
| — | ARCELLX INC 看跌期权 | $452.39万 | 0.00% | 39,400 | -4,400 | -10.0% | -$50.52万 | 减仓 |
| — | VS TRUST 看涨期权 | $452.10万 | 0.00% | 412,800 | -156,100 | -27.4% | -$170.96万 | 减仓 |
| XPEV | XPENG INC | $450.96万 | 0.00% | 263,566 | -184,186 | -41.1% | -$315.14万 | 减仓 |
| — | DIAMONDBACK ENERGY INC 看跌期权 | $450.96万 | 0.00% | 22,800 | -78,000 | -77.4% | -$1,542.76万 | 减仓 |
| — | HP INC 看涨期权 | $450.86万 | 0.00% | 234,700 | -157,800 | -40.2% | -$303.13万 | 减仓 |
| — | PRICE T ROWE GROUP INC 看涨期权 | $449.80万 | 0.00% | 49,900 | 5,900 | 13.4% | $53.18万 | 加仓 |
| — | DEUTSCHE BK AG 看涨期权 | $448.19万 | 0.00% | 150,500 | 25,400 | 20.3% | $75.64万 | 加仓 |
| — | METLIFE INC 看跌期权 | $447.66万 | 0.00% | 63,300 | -38,900 | -38.1% | -$275.10万 | 减仓 |
| — | PUBLIC STORAGE OPER CO 看跌期权 | $446.95万 | 0.00% | 16,500 | 15,700 | 1,962.5% | $425.28万 | 加仓 |
| — | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $446.66万 | 0.00% | 119,300 | 115,400 | 2,959.0% | $432.06万 | 加仓 |
| — | LEMONADE INC 看跌期权 | $446.28万 | 0.00% | 71,200 | 20,700 | 41.0% | $129.75万 | 加仓 |
| WULF | TERAWULF INC | $444.47万 | 0.00% | 308,017 | -1,633,000 | -84.1% | -$2,356.42万 | 减仓 |
| — | EXPEDIA GROUP INC 看涨期权 | $443.31万 | 0.00% | 19,200 | -31,900 | -62.4% | -$736.54万 | 减仓 |
| — | HOLOGIC INC 看跌期权 | $442.96万 | 0.00% | 58,600 | 32,900 | 128.0% | $248.69万 | 加仓 |
| — | PRUDENTIAL FINL INC 看涨期权 | $442.54万 | 0.00% | 45,300 | 3,700 | 8.9% | $36.15万 | 加仓 |
| — | MEDTRONIC PLC 看跌期权 | $441.92万 | 0.00% | 51,000 | -55,800 | -52.2% | -$483.51万 | 减仓 |
| — | EVERPURE INC 看涨期权 | $441.62万 | 0.00% | 74,800 | -90,200 | -54.7% | -$532.54万 | 减仓 |
| — | COMFORT SYS USA INC 看跌期权 | $441.28万 | 0.00% | 3,200 | -1,900 | -37.3% | -$262.01万 | 减仓 |
| — | PARAMOUNT SKYDANCE CORP 看涨期权 | $439.63万 | 0.00% | 487,400 | -154,400 | -24.1% | -$139.27万 | 减仓 |
| SLVP | ISHARES INC | $439.48万 | 0.00% | 123,936 | 40,747 | 49.0% | $144.49万 | 加仓 |
| — | AUTOZONE INC 看跌期权 | $439.11万 | 0.00% | 1,300 | -12,900 | -90.8% | -$4,357.34万 | 减仓 |
| — | FUBOTV INC 看跌期权 | $437.34万 | 0.00% | 462,300 | 462,300 | — | $437.34万 | 新建仓 |
| — | SPDR INDEX SHS FDS 看涨期权 | $436.94万 | 0.00% | 70,400 | 16,500 | 30.6% | $102.41万 | 加仓 |
| — | CENTERPOINT ENERGY INC 看涨期权 | $434.62万 | 0.00% | 100,700 | 94,800 | 1,606.8% | $409.16万 | 加仓 |
| — | DAUCH CORP 看涨期权 | $434.14万 | 0.00% | 732,100 | 506,700 | 224.8% | $300.47万 | 重新持有 |
| — | BITDEER TECHNOLOGIES GROUP 看涨期权 | $432.85万 | 0.00% | 500,400 | -284,200 | -36.2% | -$245.83万 | 减仓 |