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 |
|---|---|---|---|---|---|---|---|---|
| — | EBAY INC. 看跌期权 | $992.12万 | 0.01% | 109,000 | -57,400 | -34.5% | -$522.45万 | 减仓 |
| — | JBS N.V. 看涨期权 | $991.39万 | 0.01% | 552,000 | -354,200 | -39.1% | -$636.14万 | 减仓 |
| AXTI | AXT INC | $989.02万 | 0.01% | 173,574 | 85,881 | 97.9% | $489.35万 | 加仓 |
| — | CARLYLE GROUP INC 看涨期权 | $986.67万 | 0.01% | 203,900 | -33,800 | -14.2% | -$163.56万 | 减仓 |
| — | XPLR INFRASTRUCTURE LP 看涨期权 | $985.96万 | 0.01% | 928,400 | -128,200 | -12.1% | -$136.15万 | 减仓 |
| — | SUPER GROUP SGHC LIMITED 看涨期权 | $982.58万 | 0.01% | 909,800 | 360,600 | 65.7% | $389.45万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION 看跌期权 | $974.26万 | 0.01% | 89,300 | 24,700 | 38.2% | $269.48万 | 加仓 |
| — | ENPHASE ENERGY INC 看跌期权 | $973.99万 | 0.01% | 257,600 | -88,600 | -25.6% | -$335.00万 | 减仓 |
| — | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $973.35万 | 0.01% | 611,400 | -69,400 | -10.2% | -$110.48万 | 减仓 |
| — | CONSTELLATION BRANDS INC 看跌期权 | $972.00万 | 0.01% | 64,800 | -33,000 | -33.7% | -$495.00万 | 减仓 |
| — | EOG RES INC 看跌期权 | $971.51万 | 0.01% | 67,200 | -150,500 | -69.1% | -$2,175.78万 | 减仓 |
| — | AGNC INVT CORP 看涨期权 | $967.49万 | 0.01% | 964,600 | 268,000 | 38.5% | $268.80万 | 加仓 |
| — | ABBOTT LABORATORIES 看涨期权 | $966.12万 | 0.01% | 94,100 | -123,200 | -56.7% | -$1,264.89万 | 减仓 |
| — | COMCAST CORP NEW 看跌期权 | $965.80万 | 0.01% | 336,400 | -1,425,400 | -80.9% | -$4,092.32万 | 减仓 |
| — | DOORDASH INC 看涨期权 | $965.46万 | 0.01% | 64,300 | -67,000 | -51.0% | -$1,006.00万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $958.52万 | 0.01% | 168,800 | -42,200 | -20.0% | -$239.63万 | 减仓 |
| — | LUMEN TECHNOLOGIES INC 看跌期权 | $957.01万 | 0.01% | 1,377,000 | -496,400 | -26.5% | -$345.00万 | 减仓 |
| — | D-WAVE QUANTUM INC 看涨期权 | $952.67万 | 0.01% | 660,200 | -743,200 | -53.0% | -$1,072.44万 | 减仓 |
| — | PAN AMERN SILVER CORP 看跌期权 | $950.56万 | 0.01% | 174,000 | -324,900 | -65.1% | -$1,774.93万 | 减仓 |
| — | UBS GROUP AG 看跌期权 | $948.62万 | 0.01% | 242,800 | -129,200 | -34.7% | -$504.78万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION 看涨期权 | $948.08万 | 0.01% | 86,900 | 31,500 | 56.9% | $343.67万 | 加仓 |
| — | CENOVUS ENERGY INC 看涨期权 | $946.33万 | 0.01% | 356,700 | 21,500 | 6.4% | $57.04万 | 加仓 |
| — | KIMBERLY-CLARK CORP 看跌期权 | $943.48万 | 0.01% | 97,800 | -120,200 | -55.1% | -$1,159.57万 | 减仓 |
| — | CADENCE DESIGN SYSTEM INC 看涨期权 | $941.98万 | 0.01% | 33,900 | 5,700 | 20.2% | $158.39万 | 加仓 |
| QQQ | INVESCO QQQ TR | $940.57万 | 0.01% | 16,296 | 16,296 | — | $940.57万 | 新建仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $940.10万 | 0.01% | 47,600 | -7,800 | -14.1% | -$154.05万 | 重新持有 |
| — | DOLLAR TREE INC 看跌期权 | $938.50万 | 0.01% | 85,700 | -72,300 | -45.8% | -$791.76万 | 减仓 |
| ESLT | ELBIT SYS LTD | $937.57万 | 0.01% | 11,042 | 10,222 | 1,246.6% | $867.94万 | 加仓 |
| — | THE CIGNA GROUP 看涨期权 | $936.29万 | 0.01% | 35,100 | 6,000 | 20.6% | $160.05万 | 加仓 |
| — | UNDER ARMOUR INC 看跌期权 | $934.70万 | 0.01% | 1,583,000 | -73,600 | -4.4% | -$43.46万 | 减仓 |
| — | CANADIAN NAT RES LTD MED TER 看跌期权 | $934.64万 | 0.01% | 191,800 | -58,700 | -23.4% | -$286.05万 | 减仓 |
| — | PHILLIPS 66 看跌期权 | $930.94万 | 0.01% | 51,100 | -90,500 | -63.9% | -$1,648.73万 | 减仓 |
| — | XPENG INC 看涨期权 | $924.11万 | 0.01% | 540,100 | -1,418,800 | -72.4% | -$2,427.57万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F 看涨期权 | $922.38万 | 0.01% | 267,900 | 255,600 | 2,078.0% | $880.03万 | 重新持有 |
| — | POET TECHNOLOGIES INC 看涨期权 | $912.98万 | 0.01% | 1,537,000 | -117,000 | -7.1% | -$69.50万 | 减仓 |
| — | PLANET LABS PBC 看涨期权 | $912.01万 | 0.01% | 326,300 | -287,400 | -46.8% | -$803.28万 | 减仓 |
| — | CSX CORP 看跌期权 | $911.72万 | 0.01% | 222,100 | 22,900 | 11.5% | $94.00万 | 加仓 |
| — | RIGETTI COMPUTING INC 看跌期权 | $906.70万 | 0.01% | 645,800 | -1,546,800 | -70.5% | -$2,171.71万 | 减仓 |
| — | AEROVIRONMENT INC 看涨期权 | $904.27万 | 0.01% | 49,400 | 24,400 | 97.6% | $446.64万 | 加仓 |
| — | DATADOG INC 看跌期权 | $903.08万 | 0.01% | 76,500 | -106,900 | -58.3% | -$1,261.95万 | 减仓 |
| — | CLEANSPARK INC 看跌期权 | $901.80万 | 0.01% | 1,059,700 | -1,003,900 | -48.6% | -$854.32万 | 减仓 |
| — | KINROSS GOLD CORP 看跌期权 | $901.26万 | 0.01% | 295,300 | -69,100 | -19.0% | -$210.89万 | 减仓 |
| — | QUANTA SVCS INC 看涨期权 | $900.39万 | 0.01% | 16,400 | 2,100 | 14.7% | $115.29万 | 加仓 |
| — | THE CIGNA GROUP 看跌期权 | $898.95万 | 0.01% | 33,700 | -84,100 | -71.4% | -$2,243.37万 | 减仓 |
| — | FIVE BELOW INC 看跌期权 | $897.93万 | 0.01% | 39,300 | -59,300 | -60.1% | -$1,354.89万 | 减仓 |
| — | VIKING THERAPEUTICS INC 看涨期权 | $896.80万 | 0.01% | 275,600 | -370,600 | -57.4% | -$1,205.93万 | 减仓 |
| — | COLGATE PALMOLIVE CO 看跌期权 | $895.77万 | 0.01% | 105,100 | -58,300 | -35.7% | -$496.89万 | 减仓 |
| — | JOBY AVIATION INC 看涨期权 | $895.47万 | 0.01% | 1,084,100 | 192,800 | 21.6% | $159.25万 | 加仓 |
| — | ROCKWELL AUTOMATION INC 看跌期权 | $886.43万 | 0.01% | 24,700 | 20,800 | 533.3% | $746.47万 | 加仓 |
| — | MOSAIC CO 看涨期权 | $886.38万 | 0.01% | 347,600 | 30,800 | 9.7% | $78.54万 | 加仓 |
| ZTS | ZOETIS INC | $882.99万 | 0.01% | 74,697 | 6,117 | 8.9% | $72.31万 | 加仓 |
| — | HUT 8 CORP 看跌期权 | $881.91万 | 0.01% | 188,000 | -360,400 | -65.7% | -$1,690.64万 | 减仓 |
| — | CYTOKINETICS INC 看涨期权 | $878.58万 | 0.01% | 133,300 | 24,200 | 22.2% | $159.50万 | 加仓 |
| — | ALAMOS GOLD INC 看涨期权 | $877.94万 | 0.01% | 197,600 | -55,100 | -21.8% | -$244.81万 | 减仓 |
| — | ABBOTT LABORATORIES 看跌期权 | $875.78万 | 0.01% | 85,300 | -105,300 | -55.2% | -$1,081.12万 | 减仓 |
| — | ILLINOIS TOOL WKS INC 看涨期权 | $874.57万 | 0.01% | 33,600 | 27,900 | 489.5% | $726.21万 | 加仓 |
| — | AFFIRM HLDGS INC 看跌期权 | $874.25万 | 0.01% | 190,800 | -305,100 | -61.5% | -$1,397.97万 | 减仓 |
| — | GSK PLC 看跌期权 | $869.79万 | 0.01% | 157,600 | -106,400 | -40.3% | -$587.22万 | 减仓 |
| — | ISHARES GOLD TR 看跌期权 | $868.38万 | 0.01% | 98,500 | -404,400 | -80.4% | -$3,565.19万 | 减仓 |
| — | UNION PAC CORP 看涨期权 | $866.15万 | 0.01% | 35,700 | -96,000 | -72.9% | -$2,329.15万 | 减仓 |
| — | AEROVIRONMENT INC 看跌期权 | $865.83万 | 0.01% | 47,300 | 19,800 | 72.0% | $362.44万 | 加仓 |
| — | MEDTRONIC PLC 看涨期权 | $865.63万 | 0.01% | 99,900 | -103,100 | -50.8% | -$893.36万 | 减仓 |
| — | CARMAX INC 看涨期权 | $864.86万 | 0.01% | 208,000 | -57,900 | -21.8% | -$240.75万 | 减仓 |
| — | LAUDER ESTEE COS INC 看跌期权 | $862.68万 | 0.01% | 120,200 | -59,100 | -33.0% | -$424.16万 | 减仓 |
| — | WORKDAY INC 看跌期权 | $862.67万 | 0.01% | 66,400 | 28,300 | 74.3% | $367.67万 | 加仓 |
| — | CELSIUS HLDGS INC 看涨期权 | $860.39万 | 0.01% | 242,500 | -403,400 | -62.5% | -$1,431.26万 | 减仓 |
| — | DUKE ENERGY CORP NEW 看涨期权 | $858.97万 | 0.01% | 65,600 | -136,900 | -67.6% | -$1,792.57万 | 减仓 |
| — | SNAP INC 看跌期权 | $858.50万 | 0.01% | 1,866,300 | -551,400 | -22.8% | -$253.64万 | 减仓 |
| — | SABLE OFFSHORE CORP 看跌期权 | $857.72万 | 0.01% | 519,200 | -584,000 | -52.9% | -$964.77万 | 减仓 |
| — | INTERACTIVE BROKERS GROUP IN 看涨期权 | $856.48万 | 0.01% | 127,700 | -216,400 | -62.9% | -$1,451.39万 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $851.24万 | 0.01% | 2,765,200 | -3,148,200 | -53.2% | -$969.14万 | 减仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $850.26万 | 0.01% | 645,600 | -347,200 | -35.0% | -$457.26万 | 重新持有 |
| — | DOLLAR GEN CORP 看跌期权 | $850.11万 | 0.01% | 71,600 | -116,400 | -61.9% | -$1,382.02万 | 减仓 |
| — | FERRARI N V 看跌期权 | $849.51万 | 0.01% | 25,100 | 1,300 | 5.5% | $44.00万 | 加仓 |
| — | GENERAC HLDGS INC 看涨期权 | $847.73万 | 0.01% | 43,400 | -8,900 | -17.0% | -$173.84万 | 减仓 |
| — | AGNICO EAGLE MINES LTD 看跌期权 | $846.43万 | 0.01% | 41,700 | -35,000 | -45.6% | -$710.43万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $842.37万 | 0.01% | 40,200 | -36,400 | -47.5% | -$762.74万 | 减仓 |
| — | PARKER-HANNIFIN CORP 看涨期权 | $841.53万 | 0.01% | 9,400 | 6,600 | 235.7% | $590.86万 | 加仓 |
| — | GENERAL MILLS INC 看跌期权 | $841.17万 | 0.01% | 226,000 | -10,700 | -4.5% | -$39.83万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $840.95万 | 0.01% | 179,500 | -377,700 | -67.8% | -$1,769.51万 | 减仓 |
| — | C H ROBINSON WORLDWIDE IN 看涨期权 | $840.31万 | 0.01% | 50,600 | 9,000 | 21.6% | $149.46万 | 加仓 |
| — | NUSCALE PWR CORP 看跌期权 | $840.10万 | 0.01% | 775,000 | 120,200 | 18.4% | $130.30万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $839.70万 | 0.01% | 627,300 | -622,800 | -49.8% | -$833.68万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $837.07万 | 0.01% | 66,720 | -161,380 | -70.7% | -$2,024.67万 | 减仓 |
| — | HUT 8 CORP 看涨期权 | $836.87万 | 0.01% | 178,400 | -217,300 | -54.9% | -$1,019.35万 | 减仓 |
| — | CHENIERE ENERGY INC 看跌期权 | $834.25万 | 0.01% | 29,400 | 9,800 | 50.0% | $278.08万 | 加仓 |
| — | TC ENERGY CORP 看涨期权 | $833.83万 | 0.01% | 133,200 | 126,600 | 1,918.2% | $792.52万 | 加仓 |
| — | DHT HOLDINGS INC 看涨期权 | $833.11万 | 0.01% | 456,000 | 192,700 | 73.2% | $352.06万 | 加仓 |
| — | COMCAST CORP NEW 看涨期权 | $832.59万 | 0.01% | 290,000 | -2,270,300 | -88.7% | -$6,518.03万 | 减仓 |
| — | RH 看跌期权 | $831.93万 | 0.01% | 59,500 | -62,900 | -51.4% | -$879.47万 | 减仓 |
| — | CAVA GROUP INC 看涨期权 | $829.23万 | 0.01% | 102,500 | -346,600 | -77.2% | -$2,803.99万 | 减仓 |
| — | WEATHERFORD INTL PLC 看涨期权 | $828.52万 | 0.01% | 87,600 | 83,500 | 2,036.6% | $789.74万 | 加仓 |
| — | INVESCO CURRENCYSHARES 看涨期权 | $828.26万 | 0.01% | 143,100 | 47,500 | 49.7% | $274.93万 | 重新持有 |
| — | CALUMET INC 看涨期权 | $828.21万 | 0.01% | 230,700 | -98,200 | -29.9% | -$352.54万 | 减仓 |
| RACE | FERRARI N V 看涨期权 | $825.82万 | 0.01% | 24,400 | -16,500 | -40.3% | -$558.44万 | 减仓 |
| — | MASIMO CORP 看涨期权 | $825.32万 | 0.01% | 46,400 | 45,300 | 4,118.2% | $805.75万 | 重新持有 |
| — | EOS ENERGY ENTERPRISES INC 看跌期权 | $821.77万 | 0.01% | 1,656,800 | -1,111,000 | -40.1% | -$551.06万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $819.89万 | 0.01% | 58,400 | -71,900 | -55.2% | -$1,009.42万 | 重新持有 |
| — | NUTRIEN LTD 看涨期权 | $817.99万 | 0.01% | 108,400 | 74,900 | 223.6% | $565.20万 | 加仓 |
| — | USA RARE EARTH INC 看涨期权 | $815.93万 | 0.01% | 539,100 | 25,000 | 4.9% | $37.84万 | 加仓 |