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 |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE | $431.74万 | 0.00% | 2,497 | -3,998 | -61.6% | -$691.26万 | 减仓 |
| — | CONAGRA BRANDS INC 看涨期权 | $431.51万 | 0.00% | 274,500 | -39,200 | -12.5% | -$61.62万 | 减仓 |
| — | TE CONNECTIVITY PLC 看涨期权 | $430.58万 | 0.00% | 20,600 | -31,100 | -60.2% | -$650.05万 | 减仓 |
| — | PBF ENERGY INC 看涨期权 | $430.48万 | 0.00% | 90,400 | 79,400 | 721.8% | $378.10万 | 加仓 |
| KGC | KINROSS GOLD CORP | $429.75万 | 0.00% | 140,809 | 61,607 | 77.8% | $188.02万 | 加仓 |
| — | METLIFE INC 看涨期权 | $428.56万 | 0.00% | 60,600 | -81,400 | -57.3% | -$575.66万 | 减仓 |
| — | FIDELITY ETHEREUM FD 看涨期权 | $427.83万 | 0.00% | 204,900 | 155,500 | 314.8% | $324.68万 | 加仓 |
| — | DENISON MINES CORP 看涨期权 | $427.77万 | 0.00% | 1,211,800 | -868,900 | -41.8% | -$306.72万 | 减仓 |
| — | FACTSET RESH SYS INC 看涨期权 | $427.47万 | 0.00% | 19,700 | 3,800 | 23.9% | $82.46万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR 看涨期权 | $427.18万 | 0.00% | 188,800 | -289,600 | -60.5% | -$655.24万 | 减仓 |
| BUG | GLOBAL X FDS | $427.08万 | 0.00% | 170,082 | 169,287 | 21,294.0% | $425.08万 | 加仓 |
| — | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $426.37万 | 0.00% | 59,900 | -77,400 | -56.4% | -$550.93万 | 重新持有 |
| — | DEUTSCHE BK AG 看跌期权 | $425.56万 | 0.00% | 142,900 | -24,700 | -14.7% | -$73.56万 | 减仓 |
| — | PELOTON INTERACTIVE INC 看跌期权 | $425.35万 | 0.00% | 991,500 | -86,300 | -8.0% | -$37.02万 | 减仓 |
| — | ATI INC 看跌期权 | $424.74万 | 0.00% | 29,200 | -37,300 | -56.1% | -$542.57万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $424.21万 | 0.00% | 43,120 | -75,788 | -63.7% | -$745.60万 | 减仓 |
| — | BANK NOVA SCOTIA B C 看涨期权 | $424.18万 | 0.00% | 61,200 | 49,900 | 441.6% | $345.86万 | 加仓 |
| — | AMKOR TECHNOLOGY INC 看涨期权 | $423.73万 | 0.00% | 94,100 | -141,800 | -60.1% | -$638.53万 | 减仓 |
| — | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $423.58万 | 0.00% | 16,900 | 7,900 | 87.8% | $198.01万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $422.95万 | 0.00% | 185,831 | 45,087 | 32.0% | $102.62万 | 加仓 |
| — | XYLEM INC 看涨期权 | $421.83万 | 0.00% | 35,300 | 29,200 | 478.7% | $348.94万 | 加仓 |
| — | CARMAX INC 看跌期权 | $421.62万 | 0.00% | 101,400 | 18,800 | 22.8% | $78.17万 | 加仓 |
| — | KOHLS CORP 看跌期权 | $421.19万 | 0.00% | 326,500 | -182,400 | -35.8% | -$235.30万 | 减仓 |
| — | DOCUSIGN INC 看涨期权 | $421.00万 | 0.00% | 88,800 | 4,300 | 5.1% | $20.39万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $420.90万 | 0.00% | 36,200 | -26,400 | -42.2% | -$306.96万 | 减仓 |
| — | PRUDENTIAL FINL INC 看跌期权 | $420.07万 | 0.00% | 43,000 | -11,900 | -21.7% | -$116.25万 | 减仓 |
| — | AVIS BUDGET GROUP INC 看涨期权 | $420.05万 | 0.00% | 28,800 | -162,800 | -85.0% | -$2,374.44万 | 减仓 |
| — | ETORO GROUP LTD 看涨期权 | $419.22万 | 0.00% | 139,600 | 50,600 | 56.9% | $151.95万 | 加仓 |
| — | MOODYS CORP 看涨期权 | $418.80万 | 0.00% | 9,600 | 9,100 | 1,820.0% | $396.99万 | 加仓 |
| — | WENDYS CO 看涨期权 | $417.90万 | 0.00% | 601,300 | 384,900 | 177.9% | $267.51万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $417.28万 | 0.00% | 70,689 | -129,562 | -64.7% | -$764.80万 | 重新持有 |
| — | TRIP COM GROUP LTD 看跌期权 | $417.24万 | 0.00% | 83,800 | 27,100 | 47.8% | $134.93万 | 加仓 |
| — | NEXTPOWER INC 看涨期权 | $417.10万 | 0.00% | 34,600 | -194,600 | -84.9% | -$2,345.90万 | 减仓 |
| — | JETBLUE AIRWAYS CORP 看跌期权 | $415.66万 | 0.00% | 940,400 | -1,313,700 | -58.3% | -$580.66万 | 减仓 |
| — | OPPFI INC 看跌期权 | $415.03万 | 0.00% | 538,300 | 99,300 | 22.6% | $76.56万 | 加仓 |
| — | ABERCROMBIE & FITCH CO 看涨期权 | $414.82万 | 0.00% | 45,400 | -9,400 | -17.2% | -$85.89万 | 减仓 |
| — | TG THERAPEUTICS INC 看涨期权 | $413.92万 | 0.00% | 124,600 | 40,100 | 47.5% | $133.21万 | 加仓 |
| — | PELOTON INTERACTIVE INC 看涨期权 | $413.51万 | 0.00% | 963,900 | 17,000 | 1.8% | $7.29万 | 加仓 |
| — | LENNAR CORP 看跌期权 | $413.36万 | 0.00% | 47,600 | -44,700 | -48.4% | -$388.17万 | 减仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $412.72万 | 0.00% | 79,400 | -16,200 | -16.9% | -$84.21万 | 减仓 |
| — | UNITED STATES ANTIMONY CORP 看涨期权 | $412.14万 | 0.00% | 472,100 | -510,500 | -52.0% | -$445.67万 | 减仓 |
| — | MARRIOTT INTL INC NEW 看跌期权 | $412.11万 | 0.00% | 12,600 | -2,600 | -17.1% | -$85.04万 | 减仓 |
| — | FABRINET 看跌期权 | $412.00万 | 0.00% | 7,900 | 7,700 | 3,850.0% | $401.57万 | 加仓 |
| — | HCA HEALTHCARE INC 看跌期权 | $411.72万 | 0.00% | 8,700 | -30,600 | -77.9% | -$1,448.11万 | 减仓 |
| VALE | VALE S A | $409.12万 | 0.00% | 257,145 | -379,364 | -59.6% | -$603.57万 | 减仓 |
| — | FIREFLY AEROSPACE INC 看涨期权 | $409.11万 | 0.00% | 143,700 | 60,000 | 71.7% | $170.82万 | 加仓 |
| ERAS | ERASCA INC | $408.94万 | 0.00% | 252,747 | -93,325 | -27.0% | -$151.00万 | 减仓 |
| — | AUTOMATIC DATA PROCESSING IN 看涨期权 | $408.39万 | 0.00% | 20,100 | -19,100 | -48.7% | -$388.07万 | 重新持有 |
| — | VERISK ANALYTICS INC 看跌期权 | $407.96万 | 0.00% | 21,500 | 19,200 | 834.8% | $364.32万 | 加仓 |
| — | AES CORP 看跌期权 | $406.78万 | 0.00% | 288,700 | -137,200 | -32.2% | -$193.31万 | 减仓 |
| — | SHARPLINK INC 看涨期权 | $406.54万 | 0.00% | 630,300 | -299,200 | -32.2% | -$192.98万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $405.70万 | 0.00% | 23,508 | 8,776 | 59.6% | $151.46万 | 加仓 |
| — | TRANSDIGM GROUP INC 看跌期权 | $405.64万 | 0.00% | 3,500 | 3,400 | 3,400.0% | $394.05万 | 加仓 |
| — | CROCS INC 看跌期权 | $404.31万 | 0.00% | 48,700 | -20,000 | -29.1% | -$166.04万 | 减仓 |
| — | TRANE TECHNOLOGIES PLC 看跌期权 | $404.24万 | 0.00% | 9,700 | 6,000 | 162.2% | $250.04万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $404.14万 | 0.00% | 95,227 | 30,611 | 47.4% | $129.91万 | 重新持有 |
| — | GITLAB INC 看涨期权 | $403.59万 | 0.00% | 186,500 | -217,600 | -53.8% | -$470.89万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $403.54万 | 0.00% | 136,200 | 98,300 | 259.4% | $291.25万 | 重新持有 |
| — | UPSTART HLDGS INC 看跌期权 | $403.22万 | 0.00% | 157,200 | -92,200 | -37.0% | -$236.49万 | 减仓 |
| — | WILLIAMS SONOMA INC 看涨期权 | $402.95万 | 0.00% | 22,100 | 15,200 | 220.3% | $277.14万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看涨期权 | $402.85万 | 0.00% | 236,000 | -309,800 | -56.8% | -$528.83万 | 重新持有 |
| — | FMC CORP 看涨期权 | $402.60万 | 0.00% | 233,800 | -17,500 | -7.0% | -$30.14万 | 减仓 |
| — | HUDBAY MINERALS INC 看涨期权 | $402.53万 | 0.00% | 192,600 | 12,600 | 7.0% | $26.33万 | 加仓 |
| IWM | ISHARES TR | $402.48万 | 0.00% | 16,229 | -601,356 | -97.4% | -$1.49亿 | 重新持有 |
| — | VISTANCE NETWORKS INC 看跌期权 | $402.22万 | 0.00% | 221,000 | -95,900 | -30.3% | -$174.54万 | 减仓 |
| — | AMERICAN TOWER CORP 看涨期权 | $402.11万 | 0.00% | 23,300 | -11,900 | -33.8% | -$205.37万 | 减仓 |
| AMAT | APPLIED MATLS INC | $401.84万 | 0.00% | 11,757 | -2,874 | -19.6% | -$98.23万 | 减仓 |
| — | TWILIO INC 看涨期权 | $401.37万 | 0.00% | 31,900 | -104,300 | -76.6% | -$1,312.30万 | 减仓 |
| — | KINROSS GOLD CORP 看涨期权 | $399.81万 | 0.00% | 131,000 | -370,000 | -73.9% | -$1,129.24万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $399.79万 | 0.00% | 237,600 | -13,000 | -5.2% | -$21.87万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $399.73万 | 0.00% | 172,800 | 162,400 | 1,561.5% | $375.68万 | 加仓 |
| — | KEURIG DR PEPPER INC 看涨期权 | $399.69万 | 0.00% | 151,800 | -402,700 | -72.6% | -$1,060.31万 | 减仓 |
| — | ROYAL GOLD INC 看涨期权 | $399.55万 | 0.00% | 15,700 | -1,100 | -6.5% | -$27.99万 | 减仓 |
| — | UNITED STS NAT GAS FD LP 看跌期权 | $399.41万 | 0.00% | 340,500 | -65,700 | -16.2% | -$77.07万 | 减仓 |
| — | OWENS CORNING NEW 看跌期权 | $399.33万 | 0.00% | 36,900 | -6,600 | -15.2% | -$71.43万 | 减仓 |
| — | LIBERTY ENERGY INC 看跌期权 | $399.17万 | 0.00% | 138,600 | 80,900 | 140.2% | $232.99万 | 加仓 |
| — | HERSHEY CO 看跌期权 | $399.15万 | 0.00% | 19,200 | -7,300 | -27.5% | -$151.76万 | 减仓 |
| — | BIONTECH SE 看跌期权 | $398.18万 | 0.00% | 44,800 | 10,000 | 28.7% | $88.88万 | 加仓 |
| — | TAPESTRY INC 看跌期权 | $397.93万 | 0.00% | 28,200 | -60,300 | -68.1% | -$850.89万 | 减仓 |
| — | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $397.17万 | 0.00% | 77,800 | -92,100 | -54.2% | -$470.17万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $396.39万 | 0.00% | 106,300 | 99,200 | 1,397.2% | $369.92万 | 重新持有 |
| — | PRAXIS PRECISION MEDICINES I 看跌期权 | $396.29万 | 0.00% | 12,300 | -12,300 | -50.0% | -$396.29万 | 重新持有 |
| — | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $395.07万 | 0.00% | 13,600 | -10,300 | -43.1% | -$299.20万 | 减仓 |
| — | ALASKA AIR GROUP INC 看涨期权 | $394.65万 | 0.00% | 107,300 | 65,200 | 154.9% | $239.81万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $394.65万 | 0.00% | 29,695 | -21,018 | -41.4% | -$279.33万 | 减仓 |
| — | BEST BUY INC 看涨期权 | $393.55万 | 0.00% | 61,300 | -27,900 | -31.3% | -$179.12万 | 减仓 |
| — | AES CORP 看涨期权 | $393.53万 | 0.00% | 279,300 | -258,200 | -48.0% | -$363.80万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $393.13万 | 0.00% | 39,690 | -205,752 | -83.8% | -$2,037.97万 | 减仓 |
| ZS | ZSCALER INC | $392.98万 | 0.00% | 28,012 | 15,352 | 121.3% | $215.37万 | 加仓 |
| — | PG&E CORP 看跌期权 | $392.87万 | 0.00% | 223,600 | -773,600 | -77.6% | -$1,359.22万 | 减仓 |
| — | AERCAP HOLDINGS NV 看跌期权 | $392.33万 | 0.00% | 28,600 | 22,400 | 361.3% | $307.28万 | 加仓 |
| — | HILTON WORLDWIDE HLDGS INC 看涨期权 | $392.26万 | 0.00% | 12,900 | -11,600 | -47.3% | -$352.73万 | 减仓 |
| — | EQUINOX GOLD CORP 看跌期权 | $392.01万 | 0.00% | 271,100 | -32,500 | -10.7% | -$46.99万 | 减仓 |
| — | ISHARES TR 看跌期权 | $391.70万 | 0.00% | 88,300 | 2,900 | 3.4% | $12.86万 | 加仓 |
| — | UNIQURE NV 看跌期权 | $391.26万 | 0.00% | 239,300 | -56,500 | -19.1% | -$92.38万 | 减仓 |
| ITB | ISHARES TR | $390.56万 | 0.00% | 43,132 | 4,644 | 12.1% | $42.05万 | 加仓 |
| — | VIAVI SOLUTIONS INC 看涨期权 | $390.04万 | 0.00% | 117,200 | -318,700 | -73.1% | -$1,060.63万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $389.39万 | 0.00% | 122,875 | 121,850 | 11,887.8% | $386.14万 | 加仓 |
| — | WERIDE INC 看涨期权 | $389.05万 | 0.00% | 480,900 | -184,800 | -27.8% | -$149.50万 | 减仓 |
| — | FIGMA INC 看跌期权 | $387.71万 | 0.00% | 183,400 | 28,900 | 18.7% | $61.09万 | 加仓 |