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 |
|---|---|---|---|---|---|---|---|---|
| — | COSTAR GROUP INC 看涨期权 | $386.86万 | 0.00% | 95,900 | -81,700 | -46.0% | -$329.58万 | 减仓 |
| — | LI AUTO INC 看跌期权 | $386.73万 | 0.00% | 216,900 | -563,000 | -72.2% | -$1,003.83万 | 减仓 |
| — | CORCEPT THERAPEUTICS INC 看跌期权 | $386.57万 | 0.00% | 95,900 | -137,800 | -59.0% | -$555.47万 | 减仓 |
| — | PROGRESSIVE CORP 看涨期权 | $386.57万 | 0.00% | 19,500 | -13,600 | -41.1% | -$269.61万 | 减仓 |
| — | CELESTICA INC 看跌期权 | $385.90万 | 0.00% | 13,700 | -144,500 | -91.3% | -$4,070.28万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $384.99万 | 0.00% | 32,900 | 9,200 | 38.8% | $107.66万 | 加仓 |
| — | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $384.64万 | 0.00% | 216,700 | 30,500 | 16.4% | $54.14万 | 重新持有 |
| — | THE CAMPBELLS COMPANY 看涨期权 | $384.38万 | 0.00% | 172,600 | 91,400 | 112.6% | $203.55万 | 加仓 |
| — | UNILEVER PLC 看涨期权 | $383.12万 | 0.00% | 84,600 | 11,500 | 15.7% | $52.08万 | 加仓 |
| — | VIKING HOLDINGS LTD 看跌期权 | $381.36万 | 0.00% | 51,900 | 22,800 | 78.4% | $167.53万 | 加仓 |
| — | NATERA INC 看涨期权 | $379.98万 | 0.00% | 19,000 | 14,600 | 331.8% | $291.99万 | 加仓 |
| — | COMSTOCK RES INC 看涨期权 | $379.86万 | 0.00% | 180,200 | 101,100 | 127.8% | $213.12万 | 加仓 |
| — | AMDOCS LTD 看涨期权 | $379.81万 | 0.00% | 58,200 | 20,100 | 52.8% | $131.17万 | 加仓 |
| — | DIAGEO PLC 看跌期权 | $379.69万 | 0.00% | 51,000 | 8,200 | 19.2% | $61.05万 | 加仓 |
| — | SAIA INC 看跌期权 | $379.38万 | 0.00% | 10,800 | 9,000 | 500.0% | $316.15万 | 加仓 |
| QURE | UNIQURE NV | $378.94万 | 0.00% | 231,769 | 121,094 | 109.4% | $197.99万 | 加仓 |
| PLXS | PLEXUS CORP | $378.49万 | 0.00% | 18,687 | 12,829 | 219.0% | $259.84万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $378.01万 | 0.00% | 138,363 | 136,063 | 5,915.8% | $371.72万 | 重新持有 |
| — | BAKER HUGHES COMPANY 看跌期权 | $377.90万 | 0.00% | 61,900 | -29,400 | -32.2% | -$179.49万 | 减仓 |
| — | HAWAIIAN ELEC INDS INC MTN B 看涨期权 | $377.68万 | 0.00% | 254,500 | -75,700 | -22.9% | -$112.34万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $377.45万 | 0.00% | 268,841 | -166,485 | -38.2% | -$233.74万 | 减仓 |
| — | JFROG LTD 看跌期权 | $377.32万 | 0.00% | 80,400 | 59,200 | 279.2% | $277.83万 | 加仓 |
| — | NRG ENERGY INC 看跌期权 | $377.04万 | 0.00% | 25,800 | -68,600 | -72.7% | -$1,002.52万 | 减仓 |
| — | REALTY INCOME CORP 看涨期权 | $376.26万 | 0.00% | 61,500 | -58,200 | -48.6% | -$356.07万 | 减仓 |
| — | HUBSPOT INC 看涨期权 | $375.91万 | 0.00% | 15,400 | -4,000 | -20.6% | -$97.64万 | 减仓 |
| — | IMMUNITYBIO INC 看跌期权 | $375.60万 | 0.00% | 489,700 | 191,400 | 64.2% | $146.80万 | 加仓 |
| — | WHIRLPOOL CORP 看跌期权 | $375.28万 | 0.00% | 69,600 | 14,400 | 26.1% | $77.64万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $375.20万 | 0.00% | 22,500 | -9,900 | -30.6% | -$165.09万 | 减仓 |
| — | BIGBEAR AI HLDGS INC 看跌期权 | $374.18万 | 0.00% | 1,063,000 | -730,600 | -40.7% | -$257.17万 | 减仓 |
| — | GAP INC 看涨期权 | $373.41万 | 0.00% | 154,300 | -704,000 | -82.0% | -$1,703.68万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $373.26万 | 0.00% | 38,315 | 26,071 | 212.9% | $253.98万 | 加仓 |
| — | KB HOME 看跌期权 | $371.56万 | 0.00% | 71,800 | -5,700 | -7.4% | -$29.50万 | 减仓 |
| — | CHECK POINT SOFTWARE TECH LT 看跌期权 | $371.41万 | 0.00% | 26,000 | 24,500 | 1,633.3% | $349.98万 | 重新持有 |
| — | PROTAGONIST THERAPEUTICS INC 看涨期权 | $371.01万 | 0.00% | 35,200 | 19,500 | 124.2% | $205.53万 | 重新持有 |
| — | CLOROX CO DEL 看跌期权 | $371.00万 | 0.00% | 35,800 | 5,200 | 17.0% | $53.89万 | 加仓 |
| — | PEABODY ENGR CORP 看涨期权 | $370.69万 | 0.00% | 112,500 | -287,900 | -71.9% | -$948.63万 | 减仓 |
| — | MURPHY USA INC 看涨期权 | $370.48万 | 0.00% | 7,500 | -500 | -6.2% | -$24.70万 | 减仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $369.84万 | 0.00% | 130,500 | -188,600 | -59.1% | -$534.49万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $369.66万 | 0.00% | 1,063,800 | -2,593,500 | -70.9% | -$901.23万 | 减仓 |
| — | METHANEX CORP 看涨期权 | $369.15万 | 0.00% | 62,000 | 60,200 | 3,344.4% | $358.43万 | 加仓 |
| — | LAMB WESTON HLDGS INC 看跌期权 | $368.93万 | 0.00% | 87,300 | -15,300 | -14.9% | -$64.66万 | 减仓 |
| — | ROYALTY PHARMA PLC 看涨期权 | $367.45万 | 0.00% | 76,600 | 46,400 | 153.6% | $222.58万 | 加仓 |
| — | PNC FINL SVCS GROUP INC 看跌期权 | $366.24万 | 0.00% | 17,600 | -21,500 | -55.0% | -$447.39万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F 看跌期权 | $365.32万 | 0.00% | 65,800 | -136,800 | -67.5% | -$759.51万 | 重新持有 |
| AAP | ADVANCE AUTO PARTS INC | $364.12万 | 0.00% | 69,028 | -22,725 | -24.8% | -$119.87万 | 减仓 |
| — | BAXTER INTL INC 看涨期权 | $363.22万 | 0.00% | 216,200 | 74,600 | 52.7% | $125.33万 | 加仓 |
| — | WIX COM LTD 看涨期权 | $362.98万 | 0.00% | 40,300 | 25,300 | 168.7% | $227.88万 | 加仓 |
| — | CRISPR THERAPEUTICS AG 看跌期权 | $362.96万 | 0.00% | 76,300 | -65,000 | -46.0% | -$309.20万 | 减仓 |
| — | CELANESE CORP DEL 看涨期权 | $362.39万 | 0.00% | 55,100 | 0 | 0.0% | — | 不变 |
| — | HUMANA INC 看跌期权 | $362.39万 | 0.00% | 20,900 | -38,700 | -64.9% | -$671.02万 | 减仓 |
| — | URANIUM ENERGY CORP 看涨期权 | $362.34万 | 0.00% | 268,400 | -321,000 | -54.5% | -$433.35万 | 减仓 |
| — | CLEVELAND-CLIFFS INC NEW 看跌期权 | $361.41万 | 0.00% | 427,700 | -851,100 | -66.6% | -$719.18万 | 减仓 |
| — | GILDAN ACTIVEWEAR INC 看涨期权 | $361.17万 | 0.00% | 64,900 | -77,600 | -54.5% | -$431.84万 | 减仓 |
| — | CITIZENS FINL GROUP INC 看涨期权 | $359.22万 | 0.00% | 59,900 | 21,800 | 57.2% | $130.73万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $358.51万 | 0.00% | 58,700 | -11,200 | -16.0% | -$68.40万 | 重新持有 |
| — | SEALED AIR CORP NEW 看涨期权 | $357.85万 | 0.00% | 85,100 | -7,800 | -8.4% | -$32.80万 | 减仓 |
| — | RALPH LAUREN CORP 看涨期权 | $357.75万 | 0.00% | 10,400 | 8,000 | 333.3% | $275.19万 | 加仓 |
| — | HSBC HLDGS PLC 看涨期权 | $357.18万 | 0.00% | 43,300 | -139,100 | -76.3% | -$1,147.44万 | 减仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $356.04万 | 0.00% | 42,300 | 7,200 | 20.5% | $60.60万 | 加仓 |
| — | LISTED FDS TR 看涨期权 | $355.22万 | 0.00% | 103,700 | 12,100 | 13.2% | $41.45万 | 加仓 |
| — | REPUBLIC SVCS INC 看涨期权 | $352.62万 | 0.00% | 16,100 | 12,900 | 403.1% | $282.54万 | 加仓 |
| — | ONEMAIN HLDGS INC 看跌期权 | $352.50万 | 0.00% | 65,900 | 60,300 | 1,076.8% | $322.54万 | 加仓 |
| — | WISDOMTREE INC 看涨期权 | $351.19万 | 0.00% | 241,200 | 161,900 | 204.2% | $235.73万 | 加仓 |
| — | SYNCHRONY FINANCIAL 看跌期权 | $350.98万 | 0.00% | 51,600 | -73,900 | -58.9% | -$502.67万 | 减仓 |
| — | ABRDN SILVER ETF TRUST 看涨期权 | $350.89万 | 0.00% | 49,000 | -13,700 | -21.9% | -$98.11万 | 减仓 |
| — | HILTON WORLDWIDE HLDGS INC 看跌期权 | $349.69万 | 0.00% | 11,500 | -31,700 | -73.4% | -$963.93万 | 减仓 |
| — | EVERCORE INC 看跌期权 | $349.26万 | 0.00% | 11,700 | 9,500 | 431.8% | $283.58万 | 加仓 |
| — | MOLINA HEALTHCARE INC 看跌期权 | $349.25万 | 0.00% | 26,200 | 4,300 | 19.6% | $57.32万 | 加仓 |
| — | PARKER-HANNIFIN CORP 看跌期权 | $349.14万 | 0.00% | 3,900 | 2,100 | 116.7% | $188.00万 | 加仓 |
| — | IAMGOLD CORP 看涨期权 | $349.11万 | 0.00% | 185,500 | -323,200 | -63.5% | -$608.26万 | 减仓 |
| — | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $348.97万 | 0.00% | 48,100 | 18,400 | 62.0% | $133.49万 | 重新持有 |
| — | FTAI AVIATION LTD 看跌期权 | $347.90万 | 0.00% | 14,200 | -10,400 | -42.3% | -$254.80万 | 减仓 |
| — | NRG ENERGY INC 看涨期权 | $346.35万 | 0.00% | 23,700 | -31,700 | -57.2% | -$463.26万 | 减仓 |
| — | MILLICOM INTL CELLULAR S A 看涨期权 | $346.22万 | 0.00% | 46,200 | 21,600 | 87.8% | $161.87万 | 加仓 |
| — | SIBANYE STILLWATER LTD 看跌期权 | $345.45万 | 0.00% | 280,400 | -218,400 | -43.8% | -$269.07万 | 减仓 |
| — | APOLLO COML REAL ESTATE FIN 看跌期权 | $344.68万 | 0.00% | 326,400 | 325,500 | 36,166.7% | $343.73万 | 重新持有 |
| — | POOL CORP 看跌期权 | $343.96万 | 0.00% | 17,000 | 2,100 | 14.1% | $42.49万 | 加仓 |
| RTX | RTX CORPORATION | $343.88万 | 0.00% | 17,827 | 17,827 | — | $343.88万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $343.52万 | 0.00% | 16,078 | -19,682 | -55.0% | -$420.53万 | 减仓 |
| — | HARLEY DAVIDSON INC 看跌期权 | $342.93万 | 0.00% | 169,600 | 48,500 | 40.0% | $98.07万 | 加仓 |
| — | GRAYSCALE BITCOIN MINI TR ET 看涨期权 | $342.79万 | 0.00% | 114,300 | 100,200 | 710.6% | $300.50万 | 重新持有 |
| — | ARCHER AVIATION INC 看跌期权 | $342.10万 | 0.00% | 661,700 | -181,300 | -21.5% | -$93.73万 | 减仓 |
| — | E L F BEAUTY INC 看涨期权 | $341.84万 | 0.00% | 56,400 | -83,700 | -59.7% | -$507.31万 | 减仓 |
| — | RED CAT HLDGS INC 看涨期权 | $341.39万 | 0.00% | 260,800 | -298,200 | -53.3% | -$390.34万 | 减仓 |
| — | HOST HOTELS & RESORTS INC 看跌期权 | $341.24万 | 0.00% | 178,100 | 159,300 | 847.3% | $305.22万 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC 看涨期权 | $341.19万 | 0.00% | 740,100 | -360,300 | -32.7% | -$166.10万 | 减仓 |
| — | INTUITIVE MACHINES INC 看跌期权 | $340.95万 | 0.00% | 183,700 | -111,100 | -37.7% | -$206.20万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $340.63万 | 0.00% | 45,134 | 36,735 | 437.4% | $277.24万 | 加仓 |
| — | SHAKE SHACK INC 看跌期权 | $340.61万 | 0.00% | 38,500 | -6,700 | -14.8% | -$59.27万 | 减仓 |
| — | QUANTUM COMPUTING INC 看跌期权 | $340.44万 | 0.00% | 497,000 | -823,800 | -62.4% | -$564.30万 | 减仓 |
| CRWV | COREWEAVE INC | $340.10万 | 0.00% | 43,901 | -197,693 | -81.8% | -$1,531.53万 | 减仓 |
| — | HAWAIIAN ELEC INDS INC MTN B 看跌期权 | $339.98万 | 0.00% | 229,100 | -116,600 | -33.7% | -$173.03万 | 减仓 |
| SBET | SHARPLINK INC | $339.90万 | 0.00% | 526,984 | 201,011 | 61.7% | $129.65万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $339.89万 | 0.00% | 118,388 | -665,309 | -84.9% | -$1,910.10万 | 减仓 |
| CCL | CARNIVAL CORP | $339.45万 | 0.00% | 131,163 | 39,718 | 43.4% | $102.79万 | 加仓 |
| — | MACYS INC 看跌期权 | $338.64万 | 0.00% | 187,200 | -337,100 | -64.3% | -$609.81万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $337.54万 | 0.00% | 39,903 | -123,005 | -75.5% | -$1,040.50万 | 减仓 |
| — | ELDORADO GOLD CORP NEW 看跌期权 | $337.46万 | 0.00% | 98,300 | -600 | -0.6% | -$2.06万 | 减仓 |
| — | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $337.38万 | 0.00% | 75,900 | 71,100 | 1,481.2% | $316.04万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $337.14万 | 0.00% | 34,948 | -58,895 | -62.8% | -$568.16万 | 减仓 |