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 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | $336.99万 | 0.00% | 234,510 | -623,775 | -72.7% | -$896.36万 | 减仓 |
| — | SYNCHRONY FINANCIAL 看涨期权 | $336.02万 | 0.00% | 49,400 | -79,100 | -61.6% | -$538.04万 | 减仓 |
| INTU | INTUIT | $335.87万 | 0.00% | 7,768 | 7,768 | — | $335.87万 | 新建仓 |
| — | ORMAT TECHNOLOGIES INC 看涨期权 | $334.64万 | 0.00% | 29,900 | 13,800 | 85.7% | $154.45万 | 加仓 |
| — | CENTENE CORP DEL 看跌期权 | $334.60万 | 0.00% | 102,200 | -195,600 | -65.7% | -$640.39万 | 减仓 |
| — | ARMOUR RESIDENTIAL REIT INC 看跌期权 | $333.77万 | 0.00% | 200,100 | -195,200 | -49.4% | -$325.59万 | 减仓 |
| — | PAYCHEX INC 看跌期权 | $333.47万 | 0.00% | 36,200 | -3,600 | -9.0% | -$33.16万 | 减仓 |
| — | CADENCE DESIGN SYSTEM INC 看跌期权 | $333.44万 | 0.00% | 12,000 | -14,300 | -54.4% | -$397.35万 | 减仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $333.19万 | 0.00% | 64,100 | -38,800 | -37.7% | -$201.68万 | 减仓 |
| — | UP FINTECH HLDG LTD 看涨期权 | $332.95万 | 0.00% | 528,500 | -423,300 | -44.5% | -$266.68万 | 减仓 |
| — | CARRIER GLOBAL CORPORATION 看涨期权 | $332.79万 | 0.00% | 59,100 | -37,500 | -38.8% | -$211.16万 | 减仓 |
| — | LINCOLN NATL CORP IND 看跌期权 | $332.63万 | 0.00% | 93,700 | 4,100 | 4.6% | $14.55万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $332.56万 | 0.00% | 103,892 | -113,779 | -52.3% | -$364.21万 | 减仓 |
| — | TWILIO INC 看跌期权 | $332.16万 | 0.00% | 26,400 | -81,300 | -75.5% | -$1,022.92万 | 减仓 |
| — | FUBOTV INC 看涨期权 | $331.67万 | 0.00% | 350,600 | 350,600 | — | $331.67万 | 新建仓 |
| — | PPL CORP 看跌期权 | $331.58万 | 0.00% | 86,800 | 20,600 | 31.1% | $78.69万 | 加仓 |
| — | CENTRUS ENERGY CORP 看跌期权 | $331.56万 | 0.00% | 19,100 | -22,700 | -54.3% | -$394.05万 | 减仓 |
| — | UNUM GROUP 看跌期权 | $331.56万 | 0.00% | 45,400 | 24,800 | 120.4% | $181.11万 | 加仓 |
| SNOW | SNOWFLAKE INC | $331.37万 | 0.00% | 21,971 | -40,038 | -64.6% | -$603.85万 | 减仓 |
| — | CAPRICOR THERAPEUTICS INC 看涨期权 | $331.36万 | 0.00% | 109,000 | 37,300 | 52.0% | $113.39万 | 加仓 |
| — | TIDEWATER INC NEW 看涨期权 | $330.86万 | 0.00% | 39,600 | -9,800 | -19.8% | -$81.88万 | 减仓 |
| — | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $329.99万 | 0.00% | 46,800 | -139,900 | -74.9% | -$986.43万 | 重新持有 |
| — | KIMBERLY-CLARK CORP 看涨期权 | $329.93万 | 0.00% | 34,200 | -221,100 | -86.6% | -$2,132.95万 | 减仓 |
| — | QUANTA SVCS INC 看跌期权 | $329.41万 | 0.00% | 6,000 | -13,100 | -68.6% | -$719.22万 | 减仓 |
| — | INVESCO DB US DLR INDEX TR 看跌期权 | $329.18万 | 0.00% | 118,600 | 111,300 | 1,524.7% | $308.92万 | 加仓 |
| — | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $328.66万 | 0.00% | 40,600 | 28,900 | 247.0% | $233.95万 | 重新持有 |
| — | PROSHARES TR II | $328.64万 | 0.00% | 162,855 | 13,783 | 9.2% | $27.81万 | 加仓 |
| — | ARGENX SE 看跌期权 | $328.61万 | 0.00% | 4,500 | 3,600 | 400.0% | $262.89万 | 加仓 |
| — | QUANTUMSCAPE CORP 看跌期权 | $328.12万 | 0.00% | 514,300 | -912,600 | -64.0% | -$582.24万 | 减仓 |
| — | CROWN CASTLE INC 看跌期权 | $327.68万 | 0.00% | 40,300 | -13,500 | -25.1% | -$109.77万 | 减仓 |
| — | GILDAN ACTIVEWEAR INC 看跌期权 | $326.11万 | 0.00% | 58,600 | -496,300 | -89.4% | -$2,761.91万 | 减仓 |
| — | BITWISE BITCOIN ETF TR 看涨期权 | $325.77万 | 0.00% | 88,500 | -126,600 | -58.9% | -$466.01万 | 减仓 |
| — | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $325.57万 | 0.00% | 69,700 | -103,500 | -59.8% | -$483.45万 | 重新持有 |
| — | RANGE RES CORP 看涨期权 | $325.30万 | 0.00% | 72,000 | 8,900 | 14.1% | $40.21万 | 加仓 |
| — | KE HLDGS INC 看涨期权 | $325.00万 | 0.00% | 217,100 | -540,800 | -71.4% | -$809.58万 | 减仓 |
| — | ADVANCE AUTO PARTS INC 看跌期权 | $324.94万 | 0.00% | 61,600 | -90,100 | -59.4% | -$475.28万 | 减仓 |
| — | CELANESE CORP DEL 看跌期权 | $324.25万 | 0.00% | 49,300 | -50,300 | -50.5% | -$330.82万 | 减仓 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $323.60万 | 0.00% | 56,200 | -56,800 | -50.3% | -$327.05万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $322.26万 | 0.00% | 46,617 | 46,617 | — | $322.26万 | 新建仓 |
| — | DEXCOM INC 看涨期权 | $322.16万 | 0.00% | 51,300 | -152,000 | -74.8% | -$954.56万 | 减仓 |
| — | KOHLS CORP 看涨期权 | $322.11万 | 0.00% | 249,700 | -209,900 | -45.7% | -$270.77万 | 减仓 |
| — | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $321.99万 | 0.00% | 57,000 | -30,000 | -34.5% | -$169.47万 | 减仓 |
| — | SCHWAB STRATEGIC TR 看跌期权 | $321.57万 | 0.00% | 106,200 | -21,000 | -16.5% | -$63.59万 | 减仓 |
| EQIX | EQUINIX INC | $321.42万 | 0.00% | 3,279 | 2,469 | 304.8% | $242.02万 | 加仓 |
| — | ELEMENT SOLUTIONS INC 看涨期权 | $320.92万 | 0.00% | 94,000 | 91,500 | 3,660.0% | $312.38万 | 加仓 |
| — | YUM BRANDS INC 看涨期权 | $320.29万 | 0.00% | 20,600 | 1,900 | 10.2% | $29.54万 | 加仓 |
| — | BITDEER TECHNOLOGIES GROUP 看跌期权 | $320.14万 | 0.00% | 370,100 | 73,900 | 24.9% | $63.92万 | 加仓 |
| — | SBA COMMUNICATIONS CORP 看涨期权 | $320.12万 | 0.00% | 18,600 | 16,700 | 878.9% | $287.42万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $319.98万 | 0.00% | 151,291 | -21,043 | -12.2% | -$44.51万 | 重新持有 |
| — | VIZSLA SILVER CORP 看涨期权 | $317.92万 | 0.00% | 963,400 | 552,300 | 134.3% | $182.26万 | 加仓 |
| — | EDISON INTL 看跌期权 | $317.60万 | 0.00% | 43,400 | -43,000 | -49.8% | -$314.67万 | 减仓 |
| GSAT | GLOBALSTAR INC | $317.57万 | 0.00% | 47,813 | 419 | 0.9% | $2.78万 | 重新持有 |
| — | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $317.47万 | 0.00% | 190,100 | -829,100 | -81.3% | -$1,384.60万 | 重新持有 |
| — | FERGUSON ENTERPRISES INC 看涨期权 | $317.23万 | 0.00% | 13,600 | 8,000 | 142.9% | $186.61万 | 加仓 |
| — | MONOLITHIC PWR SYS INC 看涨期权 | $317.07万 | 0.00% | 2,900 | -2,800 | -49.1% | -$306.14万 | 减仓 |
| — | SERVICE CORP INTL 看涨期权 | $316.84万 | 0.00% | 38,400 | 32,600 | 562.1% | $268.98万 | 加仓 |
| — | UNITI GROUP LLC 看跌期权 | $316.67万 | 0.00% | 337,600 | -30,300 | -8.2% | -$28.42万 | 减仓 |
| — | FASTENAL CO 看涨期权 | $316.45万 | 0.00% | 68,200 | -143,800 | -67.8% | -$667.23万 | 减仓 |
| — | INNODATA INC 看跌期权 | $316.30万 | 0.00% | 81,900 | 65,800 | 408.7% | $254.12万 | 加仓 |
| — | AMDOCS LTD 看跌期权 | $315.21万 | 0.00% | 48,300 | 43,000 | 811.3% | $280.62万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $313.93万 | 0.00% | 36,597 | 36,597 | — | $313.93万 | 新建仓 |
| FTNT | FORTINET INC | $313.22万 | 0.00% | 38,329 | 1,916 | 5.3% | $15.66万 | 加仓 |
| — | CANADIAN SOLAR INC 看涨期权 | $312.59万 | 0.00% | 225,700 | -107,500 | -32.3% | -$148.89万 | 减仓 |
| — | TC ENERGY CORP 看跌期权 | $312.37万 | 0.00% | 49,900 | 45,300 | 984.8% | $283.58万 | 加仓 |
| — | NETAPP INC 看涨期权 | $312.29万 | 0.00% | 30,500 | -29,400 | -49.1% | -$301.03万 | 减仓 |
| — | SK TELECOM CO LTD 看跌期权 | $312.23万 | 0.00% | 106,600 | 99,600 | 1,422.9% | $291.73万 | 加仓 |
| — | REDWIRE CORPORATION 看跌期权 | $311.52万 | 0.00% | 366,500 | 202,500 | 123.5% | $172.12万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $311.13万 | 0.00% | 15,328 | 4,682 | 44.0% | $95.04万 | 加仓 |
| — | OMNICOM GROUP INC 看跌期权 | $310.28万 | 0.00% | 41,200 | 31,600 | 329.2% | $237.98万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $310.03万 | 0.00% | 90,046 | 55,141 | 158.0% | $189.85万 | 重新持有 |
| — | UNILEVER PLC 看跌期权 | $309.89万 | 0.00% | 56,200 | -47,900 | -46.0% | -$264.12万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $309.77万 | 0.00% | 77,000 | -148,700 | -65.9% | -$598.22万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $309.62万 | 0.00% | 38,433 | 38,433 | — | $309.62万 | 新建仓 |
| — | XPO INC 看涨期权 | $309.33万 | 0.00% | 15,900 | 4,100 | 34.7% | $79.77万 | 加仓 |
| — | BRP INC 看跌期权 | $308.78万 | 0.00% | 43,000 | 41,400 | 2,587.5% | $297.29万 | 加仓 |
| — | BWX TECHNOLOGIES INC 看涨期权 | $308.78万 | 0.00% | 15,100 | -600 | -3.8% | -$12.27万 | 减仓 |
| — | GLOBALFOUNDRIES INC 看跌期权 | $308.69万 | 0.00% | 69,400 | 12,900 | 22.8% | $57.38万 | 加仓 |
| — | CARDINAL HEALTH INC 看涨期权 | $308.51万 | 0.00% | 14,600 | -600 | -3.9% | -$12.68万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $307.69万 | 0.00% | 41,434 | 23,022 | 125.0% | $170.96万 | 加仓 |
| — | LIQUIDIA CORPORATION 看跌期权 | $307.58万 | 0.00% | 81,500 | 58,200 | 249.8% | $219.65万 | 加仓 |
| DUOL | DUOLINGO INC | $307.54万 | 0.00% | 31,200 | 31,200 | — | $307.54万 | 新建仓 |
| — | LITHIA MTRS INC 看跌期权 | $307.16万 | 0.00% | 12,300 | 12,200 | 12,200.0% | $304.66万 | 加仓 |
| — | HESAI GROUP 看涨期权 | $306.88万 | 0.00% | 160,500 | 51,000 | 46.6% | $97.51万 | 加仓 |
| — | RESTAURANT BRANDS INTL INC 看跌期权 | $306.69万 | 0.00% | 41,500 | 16,100 | 63.4% | $118.98万 | 加仓 |
| — | PENSKE AUTOMOTIVE GRP INC 看涨期权 | $306.52万 | 0.00% | 20,500 | 20,300 | 10,150.0% | $303.53万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $306.41万 | 0.00% | 190,436 | 190,436 | — | $306.41万 | 新建仓 |
| — | INSMED INC 看涨期权 | $305.78万 | 0.00% | 18,700 | -109,400 | -85.4% | -$1,788.91万 | 减仓 |
| — | PAR PAC HOLDINGS INC 看涨期权 | $305.06万 | 0.00% | 48,700 | 3,800 | 8.5% | $23.80万 | 加仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $304.87万 | 0.00% | 45,900 | -947,100 | -95.4% | -$6,290.64万 | 减仓 |
| ADBE | ADOBE INC | $304.53万 | 0.00% | 12,528 | 10,593 | 547.4% | $257.49万 | 加仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $303.77万 | 0.00% | 502,100 | 300,900 | 149.6% | $182.04万 | 重新持有 |
| — | ONEOK INC NEW 看跌期权 | $303.71万 | 0.00% | 33,600 | -20,400 | -37.8% | -$184.40万 | 减仓 |
| APP | APPLOVIN CORP | $303.04万 | 0.00% | 7,614 | 7,614 | — | $303.04万 | 新建仓 |
| — | AXSOME THERAPEUTICS INC. 看涨期权 | $302.55万 | 0.00% | 17,900 | 2,500 | 16.2% | $42.26万 | 加仓 |
| — | STELLANTIS N.V 看涨期权 | $302.32万 | 0.00% | 426,400 | -146,800 | -25.6% | -$104.08万 | 减仓 |
| EWY | ISHARES INC | $302.14万 | 0.00% | 24,562 | -20,305 | -45.3% | -$249.77万 | 重新持有 |
| — | KOSMOS ENERGY LTD 看涨期权 | $302.02万 | 0.00% | 1,086,400 | 440,500 | 68.2% | $122.46万 | 加仓 |
| — | VANGUARD INTL EQUITY INDEX F 看涨期权 | $301.92万 | 0.00% | 46,100 | -14,500 | -23.9% | -$94.96万 | 重新持有 |
| — | CAPRICOR THERAPEUTICS INC 看跌期权 | $301.87万 | 0.00% | 99,300 | 31,400 | 46.2% | $95.46万 | 加仓 |
| — | TRAVERE THERAPEUTICS INC 看涨期权 | $301.85万 | 0.00% | 101,600 | -101,600 | -50.0% | -$301.85万 | 减仓 |