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 |
|---|---|---|---|---|---|---|---|---|
| SOXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MERCADOLIBRE INC 看跌期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$3,101.96万 | 清仓 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -986,200 | -100.0% | -$2,982.27万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -293,398 | -100.0% | -$2,355.40万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -197,022 | -100.0% | -$1,967.26万 | 清仓 |
| — | MERCADOLIBRE INC 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$1,913.55万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -87,723 | -100.0% | -$1,904.64万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -5,092 | -100.0% | -$1,726.95万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -144,099 | -100.0% | -$1,566.36万 | 清仓 |
| — | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -148,600 | -100.0% | -$1,366.08万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -15,075 | -100.0% | -$1,325.09万 | 清仓 |
| AGQ | PROSHARES TR II | $0 | 0.00% | 0 | -81,434 | -100.0% | -$1,263.20万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -93,201 | -100.0% | -$1,195.96万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -358,415 | -100.0% | -$1,083.85万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIDARA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -47,200 | -100.0% | -$1,042.60万 | 清仓 |
| — | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -107,300 | -100.0% | -$986.41万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPROTT FDS TR 看跌期权 | $0 | 0.00% | 0 | -174,700 | -100.0% | -$953.10万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -41,100 | -100.0% | -$907.86万 | 清仓 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -289,100 | -100.0% | -$874.24万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -96,184 | -100.0% | -$865.94万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -81,918 | -100.0% | -$822.54万 | 清仓 |
| — | COMERICA INC 看涨期权 | $0 | 0.00% | 0 | -88,300 | -100.0% | -$767.59万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -96,647 | -100.0% | -$764.57万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -220,929 | -100.0% | -$725.75万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -459,058 | -100.0% | -$713.84万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -214,200 | -100.0% | -$704.14万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -83,865 | -100.0% | -$681.99万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -182,600 | -100.0% | -$673.08万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$651.98万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -46,821 | -100.0% | -$645.52万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPROTT FDS TR 看涨期权 | $0 | 0.00% | 0 | -118,900 | -100.0% | -$642.12万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -45,822 | -100.0% | -$619.24万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -107,806 | -100.0% | -$589.81万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -33,879 | -100.0% | -$571.78万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -19,342 | -100.0% | -$571.77万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -103,612 | -100.0% | -$555.36万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -30,972 | -100.0% | -$537.33万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC 看涨期权 | $0 | 0.00% | 0 | -2,093,800 | -100.0% | -$527.64万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -69,800 | -100.0% | -$503.47万 | 清仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $0 | 0.00% | 0 | -46,247 | -100.0% | -$501.57万 | 清仓 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -154,529 | -100.0% | -$490.94万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -23,397 | -100.0% | -$478.07万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC 看跌期权 | $0 | 0.00% | 0 | -1,857,700 | -100.0% | -$468.14万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -128,456 | -100.0% | -$461.41万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -43,012 | -100.0% | -$445.65万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -28,657 | -100.0% | -$443.61万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -215,942 | -100.0% | -$425.62万 | 清仓 |
| — | COMPOSECURE INC 看跌期权 | $0 | 0.00% | 0 | -218,000 | -100.0% | -$420.30万 | 清仓 |
| — | CRANE COMPANY 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC 看涨期权 | $0 | 0.00% | 0 | -479,600 | -100.0% | -$399.99万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -5,013,400 | -100.0% | -$369.99万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -87,446 | -100.0% | -$359.58万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -10,361 | -100.0% | -$347.37万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVERY DENNISON CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NIO | NIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -95,566 | -100.0% | -$325.40万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -330,741 | -100.0% | -$316.19万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -76,034 | -100.0% | -$297.67万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -25,931 | -100.0% | -$295.02万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -163,200 | -100.0% | -$292.35万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -15,289 | -100.0% | -$287.98万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -38,607 | -100.0% | -$278.47万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -12,363 | -100.0% | -$271.63万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |