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 |
|---|---|---|---|---|---|---|---|---|
| — | TORONTO DOMINION BK ONT 看跌期权 | $815.53万 | 0.01% | 87,400 | 12,000 | 15.9% | $111.97万 | 加仓 |
| — | ROYAL BK CDA 看涨期权 | $812.14万 | 0.01% | 50,200 | 33,500 | 200.6% | $541.96万 | 加仓 |
| — | GEO GROUP INC 看涨期权 | $811.08万 | 0.01% | 482,500 | -524,200 | -52.1% | -$881.18万 | 减仓 |
| — | EQUINOR ASA 看涨期权 | $807.29万 | 0.01% | 191,300 | 73,400 | 62.3% | $309.75万 | 加仓 |
| — | ON HLDG AG 看涨期权 | $806.27万 | 0.01% | 237,000 | -158,800 | -40.1% | -$540.24万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $804.97万 | 0.01% | 152,600 | -22,600 | -12.9% | -$119.22万 | 减仓 |
| — | GILEAD SCIENCES INC 看跌期权 | $799.98万 | 0.01% | 57,400 | -100,700 | -63.7% | -$1,403.46万 | 减仓 |
| — | PINTEREST INC 看跌期权 | $799.62万 | 0.01% | 436,000 | -351,700 | -44.6% | -$645.02万 | 减仓 |
| — | PROLOGIS INC. 看跌期权 | $794.40万 | 0.01% | 60,100 | 200 | 0.3% | $2.64万 | 加仓 |
| — | DEXCOM INC 看跌期权 | $793.79万 | 0.01% | 126,400 | -61,400 | -32.7% | -$385.59万 | 减仓 |
| SNAP | SNAP INC | $792.33万 | 0.01% | 1,722,466 | 195,040 | 12.8% | $89.72万 | 加仓 |
| — | ETF SER SOLUTIONS 看跌期权 | $792.03万 | 0.01% | 317,000 | -5,900 | -1.8% | -$14.74万 | 减仓 |
| — | DANAHER CORP DEL 看跌期权 | $790.63万 | 0.01% | 41,700 | -67,300 | -61.7% | -$1,276.01万 | 减仓 |
| — | TOAST INC 看涨期权 | $787.08万 | 0.01% | 296,900 | -65,500 | -18.1% | -$173.64万 | 减仓 |
| — | CSX CORP 看涨期权 | $784.47万 | 0.01% | 191,100 | -209,500 | -52.3% | -$860.00万 | 减仓 |
| — | AMPRIUS TECHNOLOGIES INC 看涨期权 | $783.65万 | 0.01% | 464,800 | -47,000 | -9.2% | -$79.24万 | 减仓 |
| — | BROWN & BROWN INC 看涨期权 | $783.17万 | 0.01% | 120,100 | 118,400 | 6,964.7% | $772.09万 | 加仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $782.67万 | 0.01% | 99,500 | 32,900 | 49.4% | $258.79万 | 重新持有 |
| — | KRAFT HEINZ CO 看跌期权 | $782.43万 | 0.01% | 347,900 | -361,500 | -51.0% | -$813.01万 | 减仓 |
| — | AUTOMATIC DATA PROCESSING IN 看跌期权 | $778.18万 | 0.01% | 38,300 | 22,100 | 136.4% | $449.03万 | 重新持有 |
| — | NXP SEMICONDUCTORS N V 看涨期权 | $777.60万 | 0.01% | 39,500 | -17,300 | -30.5% | -$340.57万 | 减仓 |
| — | GENERAL DYNAMICS CORP 看涨期权 | $775.68万 | 0.01% | 22,600 | -25,900 | -53.4% | -$888.94万 | 减仓 |
| — | MOTOROLA SOLUTIONS INC 看涨期权 | $772.47万 | 0.01% | 17,800 | 2,200 | 14.1% | $95.47万 | 加仓 |
| — | UNITY SOFTWARE INC 看跌期权 | $768.56万 | 0.01% | 350,300 | -553,400 | -61.2% | -$1,214.16万 | 减仓 |
| — | DOLLAR TREE INC 看涨期权 | $766.57万 | 0.01% | 70,000 | -140,800 | -66.8% | -$1,541.90万 | 减仓 |
| — | UIPATH INC 看跌期权 | $766.12万 | 0.01% | 690,200 | -182,100 | -20.9% | -$202.13万 | 减仓 |
| — | MGM RESORTS INTERNATIONAL 看涨期权 | $763.52万 | 0.01% | 206,300 | -254,200 | -55.2% | -$940.79万 | 减仓 |
| — | LYFT INC 看跌期权 | $763.29万 | 0.01% | 573,900 | -701,800 | -55.0% | -$933.39万 | 减仓 |
| ET | ENERGY TRANSFER L P | $760.87万 | 0.01% | 394,233 | -338,231 | -46.2% | -$652.79万 | 减仓 |
| — | VANGUARD SPECIALIZED FUNDS 看涨期权 | $759.16万 | 0.01% | 35,300 | -1,200 | -3.3% | -$25.81万 | 减仓 |
| — | ZSCALER INC 看涨期权 | $757.57万 | 0.01% | 54,000 | -79,300 | -59.5% | -$1,112.50万 | 减仓 |
| — | ENVIRI CORP 看涨期权 | $754.00万 | 0.01% | 384,300 | 126,900 | 49.3% | $248.98万 | 加仓 |
| — | UNITED RENTALS INC 看跌期权 | $750.42万 | 0.01% | 10,300 | -1,200 | -10.4% | -$87.43万 | 减仓 |
| TSLA | TESLA INC | $750.08万 | 0.01% | 20,177 | -99,914 | -83.2% | -$3,714.30万 | 减仓 |
| — | FIGMA INC 看涨期权 | $749.62万 | 0.01% | 354,600 | 70,400 | 24.8% | $148.83万 | 加仓 |
| — | TECHNIPFMC PLC 看涨期权 | $747.99万 | 0.01% | 108,200 | 42,400 | 64.4% | $293.11万 | 加仓 |
| — | AXON ENTERPRISE INC 看跌期权 | $747.45万 | 0.01% | 17,600 | -28,200 | -61.6% | -$1,197.63万 | 减仓 |
| — | TRUIST FINL CORP 看跌期权 | $745.63万 | 0.01% | 162,200 | 47,300 | 41.2% | $217.44万 | 加仓 |
| — | FLUOR CORP 看跌期权 | $742.67万 | 0.00% | 159,200 | 9,200 | 6.1% | $42.92万 | 加仓 |
| — | ULTA BEAUTY INC 看跌期权 | $742.25万 | 0.00% | 14,200 | 2,400 | 20.3% | $125.45万 | 加仓 |
| — | BOYD GAMING CORP 看跌期权 | $742.09万 | 0.00% | 90,300 | 70,800 | 363.1% | $581.83万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $741.61万 | 0.00% | 193,026 | -9,894 | -4.9% | -$38.01万 | 减仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $739.54万 | 0.00% | 91,800 | -11,200 | -10.9% | -$90.23万 | 减仓 |
| — | SAREPTA THERAPEUTICS INC 看跌期权 | $739.19万 | 0.00% | 339,700 | -42,100 | -11.0% | -$91.61万 | 减仓 |
| — | SABLE OFFSHORE CORP 看涨期权 | $738.94万 | 0.00% | 447,300 | -779,000 | -63.5% | -$1,286.91万 | 减仓 |
| — | SOUNDHOUND AI INC 看涨期权 | $738.52万 | 0.00% | 1,075,000 | -140,400 | -11.6% | -$96.45万 | 减仓 |
| — | COPART INC 看涨期权 | $737.04万 | 0.00% | 222,000 | 28,500 | 14.7% | $94.62万 | 加仓 |
| — | PROLOGIS INC. 看涨期权 | $736.24万 | 0.00% | 55,700 | -36,800 | -39.8% | -$486.42万 | 减仓 |
| — | V F CORP 看涨期权 | $736.01万 | 0.00% | 433,200 | -293,400 | -40.4% | -$498.49万 | 减仓 |
| — | TE CONNECTIVITY PLC 看跌期权 | $735.75万 | 0.00% | 35,200 | 12,100 | 52.4% | $252.91万 | 加仓 |
| — | CHEWY INC 看跌期权 | $734.40万 | 0.00% | 272,000 | -93,700 | -25.6% | -$252.99万 | 减仓 |
| — | EHANG HLDGS LTD 看涨期权 | $733.69万 | 0.00% | 755,600 | -76,300 | -9.2% | -$74.09万 | 减仓 |
| — | GENERAL MILLS INC 看涨期权 | $731.37万 | 0.00% | 196,500 | -17,400 | -8.1% | -$64.76万 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $727.82万 | 0.00% | 35,700 | -23,600 | -39.8% | -$481.13万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $723.81万 | 0.00% | 92,018 | 26,830 | 41.2% | $211.04万 | 重新持有 |
| — | MODINE MFG CO 看跌期权 | $723.81万 | 0.00% | 33,400 | 17,400 | 108.7% | $377.08万 | 加仓 |
| — | NUSCALE PWR CORP 看涨期权 | $722.92万 | 0.00% | 666,900 | 27,000 | 4.2% | $29.27万 | 加仓 |
| — | CENTRUS ENERGY CORP 看涨期权 | $722.13万 | 0.00% | 41,600 | 4,800 | 13.0% | $83.32万 | 加仓 |
| — | UPSTART HLDGS INC 看涨期权 | $720.25万 | 0.00% | 280,800 | -69,000 | -19.7% | -$176.99万 | 减仓 |
| — | V F CORP 看跌期权 | $719.87万 | 0.00% | 423,700 | -87,100 | -17.1% | -$147.98万 | 减仓 |
| — | US BANCORP 看涨期权 | $718.78万 | 0.00% | 138,200 | -205,400 | -59.8% | -$1,068.29万 | 减仓 |
| — | ERO COPPER CORP 看涨期权 | $716.89万 | 0.00% | 268,800 | 83,900 | 45.4% | $223.76万 | 加仓 |
| — | AERCAP HOLDINGS NV 看涨期权 | $714.71万 | 0.00% | 52,100 | -16,300 | -23.8% | -$223.60万 | 减仓 |
| — | L3HARRIS TECHNOLOGIES INC 看涨期权 | $714.46万 | 0.00% | 20,700 | 14,900 | 256.9% | $514.27万 | 加仓 |
| — | SYNOPSYS INC 看跌期权 | $713.66万 | 0.00% | 18,000 | -34,900 | -66.0% | -$1,383.72万 | 减仓 |
| — | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $713.63万 | 0.00% | 210,200 | 175,000 | 497.2% | $594.12万 | 加仓 |
| SQQQ | PROSHARES TR | $713.49万 | 0.00% | 88,643 | -57,834 | -39.5% | -$465.51万 | 减仓 |
| — | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $713.17万 | 0.00% | 139,700 | -85,800 | -38.0% | -$438.01万 | 减仓 |
| IREN | IREN LIMITED | $712.48万 | 0.00% | 207,840 | 15,946 | 8.3% | $54.66万 | 加仓 |
| — | REDWIRE CORPORATION 看涨期权 | $710.94万 | 0.00% | 836,400 | 179,500 | 27.3% | $152.57万 | 加仓 |
| — | FISERV INC 看跌期权 | $709.78万 | 0.00% | 127,200 | -36,800 | -22.4% | -$205.34万 | 减仓 |
| — | ISHARES TR 看涨期权 | $707.95万 | 0.00% | 75,000 | 52,900 | 239.4% | $499.34万 | 加仓 |
| — | ENERGY TRANSFER L P 看跌期权 | $707.35万 | 0.00% | 366,500 | -491,000 | -57.3% | -$947.63万 | 减仓 |
| — | AMERICAN ELEC PWR CO INC 看跌期权 | $705.21万 | 0.00% | 53,800 | 1,200 | 2.3% | $15.73万 | 加仓 |
| — | NUCOR CORP 看涨期权 | $705.15万 | 0.00% | 41,700 | -39,000 | -48.3% | -$659.49万 | 减仓 |
| — | ARES CAPITAL CORP 看跌期权 | $704.76万 | 0.00% | 391,100 | 104,200 | 36.3% | $187.77万 | 加仓 |
| — | STEEL DYNAMICS INC 看涨期权 | $703.80万 | 0.00% | 39,100 | 300 | 0.8% | $5.40万 | 加仓 |
| — | LEMONADE INC 看涨期权 | $702.64万 | 0.00% | 112,100 | -86,200 | -43.5% | -$540.30万 | 减仓 |
| — | NEOS ETF TRUST 看涨期权 | $702.12万 | 0.00% | 144,000 | 85,400 | 145.7% | $416.40万 | 加仓 |
| — | TRUIST FINL CORP 看涨期权 | $701.96万 | 0.00% | 152,700 | -138,100 | -47.5% | -$634.85万 | 减仓 |
| — | WHEATON PRECIOUS METALS CORP 看跌期权 | $700.90万 | 0.00% | 53,500 | -30,900 | -36.6% | -$404.82万 | 重新持有 |
| — | SOUTHERN COPPER CORP 看跌期权 | $700.28万 | 0.00% | 40,700 | 11,200 | 38.0% | $192.71万 | 加仓 |
| — | SHIFT4 PMTS INC 看涨期权 | $700.12万 | 0.00% | 160,100 | 28,600 | 21.7% | $125.07万 | 加仓 |
| — | SAMSARA INC 看涨期权 | $700.03万 | 0.00% | 220,900 | -86,000 | -28.0% | -$272.53万 | 减仓 |
| — | ANGLOGOLD ASHANTI PLC 看跌期权 | $700.02万 | 0.00% | 71,900 | 19,400 | 37.0% | $188.88万 | 加仓 |
| — | AGNC INVT CORP 看跌期权 | $699.99万 | 0.00% | 697,900 | -192,800 | -21.6% | -$193.38万 | 减仓 |
| — | SUNCOR ENERGY INC NEW 看跌期权 | $699.44万 | 0.00% | 105,800 | -27,300 | -20.5% | -$180.48万 | 减仓 |
| ADI | ANALOG DEVICES INC | $698.35万 | 0.00% | 21,951 | 18,665 | 568.0% | $593.81万 | 加仓 |
| — | HP INC 看跌期权 | $697.13万 | 0.00% | 362,900 | 97,100 | 36.5% | $186.53万 | 加仓 |
| — | COEUR MNG INC 看跌期权 | $695.80万 | 0.00% | 370,700 | 55,000 | 17.4% | $103.23万 | 加仓 |
| — | NOBLE CORP PLC 看跌期权 | $692.87万 | 0.00% | 141,200 | -87,200 | -38.2% | -$427.89万 | 减仓 |
| — | 3M CO 看涨期权 | $692.75万 | 0.00% | 47,700 | -18,500 | -27.9% | -$268.68万 | 减仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $689.69万 | 0.00% | 743,200 | -731,400 | -49.6% | -$678.74万 | 重新持有 |
| — | ADVANCED ENERGY INDS 看涨期权 | $687.37万 | 0.00% | 21,300 | 12,000 | 129.0% | $387.25万 | 加仓 |
| — | MONSTER BEVERAGE CORP NEW 看跌期权 | $685.47万 | 0.00% | 94,600 | -24,400 | -20.5% | -$176.80万 | 减仓 |
| — | SIMON PPTY GROUP INC NEW 看跌期权 | $684.57万 | 0.00% | 36,700 | -6,400 | -14.8% | -$119.38万 | 减仓 |
| — | ATLASSIAN CORPORATION 看涨期权 | $683.18万 | 0.00% | 100,100 | 14,200 | 16.5% | $96.92万 | 加仓 |
| — | WAYFAIR INC 看涨期权 | $682.91万 | 0.00% | 90,800 | -8,200 | -8.3% | -$61.67万 | 减仓 |
| — | ASCENDIS PHARMA A/S 看涨期权 | $681.62万 | 0.00% | 29,800 | -7,300 | -19.7% | -$166.97万 | 减仓 |
| — | ARCHER AVIATION INC 看涨期权 | $681.20万 | 0.00% | 1,317,600 | -1,425,500 | -52.0% | -$736.98万 | 减仓 |