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 |
|---|---|---|---|---|---|---|---|---|
| — | ASTRAZENECA PLC 看涨期权 | $1,157.68万 | 0.01% | 58,700 | 58,700 | — | $1,157.68万 | 新建仓 |
| — | LI AUTO INC 看涨期权 | $1,159.31万 | 0.01% | 650,200 | -95,400 | -12.8% | -$170.10万 | 减仓 |
| — | AMERICAN TOWER CORP 看跌期权 | $1,163.19万 | 0.01% | 67,400 | 34,800 | 106.7% | $600.58万 | 加仓 |
| — | LYFT INC 看涨期权 | $1,167.34万 | 0.01% | 877,700 | -734,800 | -45.6% | -$977.28万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $1,175.98万 | 0.01% | 493,900 | -1,839,600 | -78.8% | -$4,380.09万 | 重新持有 |
| — | CIENA CORP 看涨期权 | $1,176.34万 | 0.01% | 30,300 | -23,300 | -43.5% | -$904.58万 | 减仓 |
| — | ZSCALER INC 看跌期权 | $1,177.03万 | 0.01% | 83,900 | -25,100 | -23.0% | -$352.13万 | 减仓 |
| — | PINTEREST INC 看涨期权 | $1,177.98万 | 0.01% | 642,300 | -606,700 | -48.6% | -$1,112.69万 | 减仓 |
| — | SIRIUSXM HOLDINGS INC 看跌期权 | $1,178.93万 | 0.01% | 510,800 | -102,200 | -16.7% | -$235.88万 | 减仓 |
| — | HOWMET AEROSPACE INC 看涨期权 | $1,179.96万 | 0.01% | 51,200 | 5,500 | 12.0% | $126.75万 | 加仓 |
| — | WHEATON PRECIOUS METALS CORP 看涨期权 | $1,185.64万 | 0.01% | 90,500 | -44,800 | -33.1% | -$586.92万 | 重新持有 |
| — | NUCOR CORP 看跌期权 | $1,188.77万 | 0.01% | 70,300 | -22,900 | -24.6% | -$387.24万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $1,190.90万 | 0.01% | 117,900 | -20,000 | -14.5% | -$202.02万 | 减仓 |
| — | UNITED STS NAT GAS FD LP 看涨期权 | $1,198.69万 | 0.01% | 1,021,900 | 620,400 | 154.5% | $727.73万 | 加仓 |
| — | COLGATE PALMOLIVE CO 看涨期权 | $1,199.19万 | 0.01% | 140,700 | 48,000 | 51.8% | $409.10万 | 加仓 |
| — | JABIL INC 看涨期权 | $1,200.65万 | 0.01% | 45,200 | 9,200 | 25.6% | $244.38万 | 加仓 |
| — | BARCLAYS BANK PLC 看涨期权 | $1,202.41万 | 0.01% | 336,600 | 115,000 | 51.9% | $410.80万 | 加仓 |
| MS | MORGAN STANLEY | $1,202.53万 | 0.01% | 73,071 | 5,845 | 8.7% | $96.19万 | 加仓 |
| — | ETSY INC 看涨期权 | $1,203.52万 | 0.01% | 240,800 | -352,100 | -59.4% | -$1,759.80万 | 减仓 |
| — | DICKS SPORTING GOODS INC 看跌期权 | $1,205.60万 | 0.01% | 60,800 | -34,200 | -36.0% | -$678.15万 | 减仓 |
| — | STATE STR SPDR S&P MIDCAP 40 看涨期权 | $1,208.85万 | 0.01% | 19,600 | -50,700 | -72.1% | -$3,126.97万 | 减仓 |
| — | CANADIAN NAT RES LTD MED TER 看涨期权 | $1,208.99万 | 0.01% | 248,100 | -88,000 | -26.2% | -$428.82万 | 减仓 |
| — | CLEANSPARK INC 看涨期权 | $1,210.38万 | 0.01% | 1,422,300 | -1,577,900 | -52.6% | -$1,342.79万 | 减仓 |
| — | APA CORPORATION 看跌期权 | $1,211.66万 | 0.01% | 285,500 | -143,000 | -33.4% | -$606.89万 | 减仓 |
| B | BARRICK MNG CORP | $1,215.20万 | 0.01% | 297,916 | 41,749 | 16.3% | $170.29万 | 加仓 |
| — | BRITISH AMERN TOB PLC 看涨期权 | $1,216.76万 | 0.01% | 208,100 | -140,100 | -40.2% | -$819.16万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $1,221.18万 | 0.01% | 59,900 | 13,000 | 27.7% | $265.03万 | 加仓 |
| — | BLACKROCK INC 看跌期权 | $1,221.37万 | 0.01% | 12,700 | -19,700 | -60.8% | -$1,894.57万 | 减仓 |
| — | SIRIUSXM HOLDINGS INC 看涨期权 | $1,221.86万 | 0.01% | 529,400 | -50,300 | -8.7% | -$116.09万 | 减仓 |
| — | MOSAIC CO 看跌期权 | $1,225.28万 | 0.01% | 480,500 | 229,000 | 91.1% | $583.95万 | 加仓 |
| — | BANK NEW YORK MELLON CORP 看涨期权 | $1,226.63万 | 0.01% | 103,400 | 5,700 | 5.8% | $67.62万 | 加仓 |
| — | VANGUARD WHITEHALL FDS 看涨期权 | $1,228.50万 | 0.01% | 84,500 | -1,400 | -1.6% | -$20.35万 | 减仓 |
| — | SOUTHWEST AIRLS CO 看涨期权 | $1,229.29万 | 0.01% | 327,200 | 252,000 | 335.1% | $946.76万 | 加仓 |
| — | HECLA MINING COMPANY 看涨期权 | $1,231.44万 | 0.01% | 661,000 | -623,900 | -48.6% | -$1,162.33万 | 减仓 |
| — | ABRDN PLATINUM ETF TRUST 看涨期权 | $1,233.35万 | 0.01% | 69,200 | 5,300 | 8.3% | $94.46万 | 加仓 |
| — | NOVARTIS AG 看跌期权 | $1,246.44万 | 0.01% | 81,600 | -27,600 | -25.3% | -$421.59万 | 减仓 |
| — | OSCAR HEALTH INC 看涨期权 | $1,246.44万 | 0.01% | 1,086,700 | -621,000 | -36.4% | -$712.29万 | 减仓 |
| — | FORTINET INC 看涨期权 | $1,247.05万 | 0.01% | 152,600 | -28,900 | -15.9% | -$236.17万 | 减仓 |
| — | BLUE OWL CAPITAL INC 看跌期权 | $1,252.54万 | 0.01% | 1,371,900 | 457,400 | 50.0% | $417.61万 | 加仓 |
| — | CAPITAL ONE FINL CORP 看跌期权 | $1,253.29万 | 0.01% | 68,700 | -51,300 | -42.8% | -$935.87万 | 减仓 |
| — | HSBC HLDGS PLC 看跌期权 | $1,254.67万 | 0.01% | 152,100 | -27,300 | -15.2% | -$225.20万 | 减仓 |
| — | HIMS & HERS HEALTH INC 看跌期权 | $1,255.98万 | 0.01% | 605,000 | -230,800 | -27.6% | -$479.14万 | 减仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $1,259.74万 | 0.01% | 134,200 | -49,500 | -26.9% | -$464.66万 | 重新持有 |
| — | CAESARS ENTERTAINMENT INC NE 看涨期权 | $1,260.98万 | 0.01% | 477,100 | -103,100 | -17.8% | -$272.49万 | 重新持有 |
| — | BUNGE GLOBAL SA 看涨期权 | $1,266.91万 | 0.01% | 99,600 | 48,100 | 93.4% | $611.83万 | 加仓 |
| — | SUNCOR ENERGY INC NEW 看涨期权 | $1,267.33万 | 0.01% | 191,700 | 82,400 | 75.4% | $544.75万 | 加仓 |
| — | ONEOK INC NEW 看涨期权 | $1,272.69万 | 0.01% | 140,800 | -77,800 | -35.6% | -$703.23万 | 减仓 |
| — | KENVUE INC 看涨期权 | $1,274.55万 | 0.01% | 739,300 | -1,307,400 | -63.9% | -$2,253.96万 | 减仓 |
| — | REGENERON PHARMACEUTICALS 看涨期权 | $1,274.86万 | 0.01% | 16,500 | -25,700 | -60.9% | -$1,985.68万 | 减仓 |
| — | UNITED RENTALS INC 看涨期权 | $1,274.98万 | 0.01% | 17,500 | 2,600 | 17.4% | $189.43万 | 加仓 |
| — | INTERACTIVE BROKERS GROUP IN 看跌期权 | $1,277.01万 | 0.01% | 190,400 | -442,600 | -69.9% | -$2,968.52万 | 重新持有 |
| — | AFFIRM HLDGS INC 看涨期权 | $1,288.92万 | 0.01% | 281,300 | -144,400 | -33.9% | -$661.64万 | 减仓 |
| — | MPLX LP 看涨期权 | $1,295.49万 | 0.01% | 227,000 | -57,600 | -20.2% | -$328.72万 | 减仓 |
| — | WILLIAMS COS INC 看涨期权 | $1,304.95万 | 0.01% | 179,300 | 7,700 | 4.5% | $56.04万 | 加仓 |
| — | ISHARES INC 看跌期权 | $1,305.59万 | 0.01% | 166,200 | 50,100 | 43.2% | $393.56万 | 加仓 |
| — | VALERO ENERGY CORP 看跌期权 | $1,307.05万 | 0.01% | 52,900 | -57,100 | -51.9% | -$1,410.83万 | 减仓 |
| — | VERTEX PHARMACEUTICALS INC 看跌期权 | $1,308.36万 | 0.01% | 29,300 | 2,600 | 9.7% | $116.10万 | 加仓 |
| — | DANAHER CORP DEL 看涨期权 | $1,310.14万 | 0.01% | 69,100 | -53,600 | -43.7% | -$1,016.26万 | 减仓 |
| UNP | UNION PAC CORP | $1,310.22万 | 0.01% | 54,003 | 51,913 | 2,483.9% | $1,259.51万 | 加仓 |
| — | DOORDASH INC 看跌期权 | $1,310.81万 | 0.01% | 87,300 | -37,500 | -30.0% | -$563.06万 | 减仓 |
| — | WEBULL CORP 看涨期权 | $1,311.60万 | 0.01% | 2,732,500 | 503,300 | 22.6% | $241.58万 | 加仓 |
| — | DOLLAR GEN CORP 看涨期权 | $1,313.15万 | 0.01% | 110,600 | -70,300 | -38.9% | -$834.67万 | 减仓 |
| — | TJX COS INC NEW 看涨期权 | $1,314.33万 | 0.01% | 82,300 | -30,500 | -27.0% | -$487.08万 | 减仓 |
| — | RIOT PLATFORMS INC 看涨期权 | $1,317.21万 | 0.01% | 1,065,700 | -2,551,900 | -70.5% | -$3,154.15万 | 减仓 |
| — | BIOGEN INC 看涨期权 | $1,318.14万 | 0.01% | 71,900 | 13,400 | 22.9% | $245.66万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $1,321.69万 | 0.01% | 404,800 | -116,200 | -22.3% | -$379.40万 | 减仓 |
| — | EOG RES INC 看涨期权 | $1,322.82万 | 0.01% | 91,500 | -14,200 | -13.4% | -$205.29万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $1,327.54万 | 0.01% | 482,400 | -599,100 | -55.4% | -$1,648.70万 | 减仓 |
| — | ASTERA LABS INC 看涨期权 | $1,329.45万 | 0.01% | 121,300 | -229,000 | -65.4% | -$2,509.84万 | 减仓 |
| — | ANTERO RESOURCES CORP 看跌期权 | $1,336.86万 | 0.01% | 315,000 | 223,300 | 243.5% | $947.69万 | 加仓 |
| — | FIRST HORIZON CORPORATION 看涨期权 | $1,338.29万 | 0.01% | 588,000 | -225,900 | -27.8% | -$514.15万 | 减仓 |
| AVGO | BROADCOM INC | $1,338.44万 | 0.01% | 43,244 | -188,929 | -81.4% | -$5,847.54万 | 减仓 |
| — | HECLA MINING COMPANY 看跌期权 | $1,342.11万 | 0.01% | 720,400 | 263,100 | 57.5% | $490.16万 | 加仓 |
| — | KROGER CO 看涨期权 | $1,350.24万 | 0.01% | 186,600 | -180,300 | -49.1% | -$1,304.65万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,350.65万 | 0.01% | 62,565 | 62,565 | — | $1,350.65万 | 新建仓 |
| — | PLAINS GP HLDGS L P 看涨期权 | $1,352.40万 | 0.01% | 557,000 | 162,700 | 41.3% | $395.04万 | 加仓 |
| — | TJX COS INC NEW 看跌期权 | $1,354.26万 | 0.01% | 84,800 | -86,900 | -50.6% | -$1,387.79万 | 减仓 |
| — | AMPHENOL CORP 看跌期权 | $1,355.74万 | 0.01% | 107,300 | -59,200 | -35.6% | -$747.99万 | 减仓 |
| — | TEMPUS AI INC 看跌期权 | $1,356.15万 | 0.01% | 299,900 | 214,800 | 252.4% | $971.33万 | 加仓 |
| — | ALTRIA GROUP INC 看涨期权 | $1,358.73万 | 0.01% | 205,900 | -135,500 | -39.7% | -$894.16万 | 减仓 |
| — | SOUTHERN CO 看跌期权 | $1,361.90万 | 0.01% | 141,100 | -6,100 | -4.1% | -$58.88万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. 看跌期权 | $1,362.62万 | 0.01% | 210,900 | -83,500 | -28.4% | -$539.49万 | 减仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $1,364.72万 | 0.01% | 69,100 | -41,800 | -37.7% | -$825.55万 | 重新持有 |
| — | TAPESTRY INC 看涨期权 | $1,368.77万 | 0.01% | 97,000 | -6,800 | -6.6% | -$95.95万 | 减仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $1,370.71万 | 0.01% | 733,000 | -315,300 | -30.1% | -$589.61万 | 重新持有 |
| — | GRAB HOLDINGS LIMITED 看涨期权 | $1,375.72万 | 0.01% | 3,758,800 | 524,300 | 16.2% | $191.89万 | 加仓 |
| — | NU HLDGS LTD 看跌期权 | $1,376.79万 | 0.01% | 958,100 | -783,900 | -45.0% | -$1,126.46万 | 减仓 |
| — | FORTINET INC 看跌期权 | $1,379.43万 | 0.01% | 168,800 | -110,600 | -39.6% | -$903.82万 | 减仓 |
| — | ULTA BEAUTY INC 看涨期权 | $1,379.95万 | 0.01% | 26,400 | -16,400 | -38.3% | -$857.24万 | 减仓 |
| — | OKTA INC 看跌期权 | $1,388.44万 | 0.01% | 176,400 | -42,200 | -19.3% | -$332.16万 | 减仓 |
| — | UIPATH INC 看涨期权 | $1,389.05万 | 0.01% | 1,251,400 | 101,400 | 8.8% | $112.55万 | 加仓 |
| — | VENTURE GLOBAL INC 看涨期权 | $1,389.40万 | 0.01% | 881,600 | 506,400 | 135.0% | $798.09万 | 加仓 |
| — | BLUE OWL CAPITAL INC 看涨期权 | $1,397.71万 | 0.01% | 1,530,900 | 997,500 | 187.0% | $910.72万 | 加仓 |
| — | VIATRIS INC 看涨期权 | $1,402.74万 | 0.01% | 1,038,300 | 689,400 | 197.6% | $931.38万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,406.25万 | 0.01% | 3,340 | -1,804 | -35.1% | -$759.54万 | 减仓 |
| — | SOUTHERN CO 看涨期权 | $1,407.26万 | 0.01% | 145,800 | -28,400 | -16.3% | -$274.12万 | 减仓 |
| — | AMCOR PLC 看涨期权 | $1,417.88万 | 0.01% | 356,700 | 356,700 | — | $1,417.88万 | 新建仓 |
| — | LINDE PLC 看跌期权 | $1,422.83万 | 0.01% | 28,700 | -10,400 | -26.6% | -$515.59万 | 减仓 |
| — | AKAMAI TECHNOLOGIES INC 看涨期权 | $1,427.59万 | 0.01% | 124,300 | 33,300 | 36.6% | $382.45万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. 看涨期权 | $1,436.93万 | 0.01% | 222,400 | -166,800 | -42.9% | -$1,077.69万 | 减仓 |