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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $1,438.66万 | 0.01% | 244,754 | -321,216 | -56.8% | -$1,888.11万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN 看跌期权 | $1,439.69万 | 0.01% | 94,400 | 1,400 | 1.5% | $21.35万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $1,443.55万 | 0.01% | 392,803 | -624,359 | -61.4% | -$2,294.52万 | 减仓 |
| — | APPLIED DIGITAL CORP 看跌期权 | $1,454.79万 | 0.01% | 612,800 | -766,400 | -55.6% | -$1,819.43万 | 减仓 |
| — | EATON CORP PLC 看涨期权 | $1,459.29万 | 0.01% | 40,800 | -23,500 | -36.5% | -$840.52万 | 减仓 |
| — | OKLO INC 看跌期权 | $1,464.39万 | 0.01% | 295,300 | -612,400 | -67.5% | -$3,036.89万 | 减仓 |
| — | FORD MTR CO 看跌期权 | $1,470.31万 | 0.01% | 1,274,100 | -2,362,400 | -65.0% | -$2,726.21万 | 减仓 |
| — | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $1,472.53万 | 0.01% | 50,300 | -14,400 | -22.3% | -$421.56万 | 重新持有 |
| — | ROBLOX CORP 看跌期权 | $1,473.95万 | 0.01% | 260,600 | -65,300 | -20.0% | -$369.34万 | 减仓 |
| GEV | GE VERNOVA INC | $1,475.29万 | 0.01% | 16,901 | 6,190 | 57.8% | $540.33万 | 加仓 |
| — | ROKU INC 看跌期权 | $1,478.91万 | 0.01% | 156,300 | -206,400 | -56.9% | -$1,952.96万 | 减仓 |
| — | YPF SOCIEDAD ANONIMA 看涨期权 | $1,487.82万 | 0.01% | 321,900 | 163,000 | 102.6% | $753.39万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $1,489.08万 | 0.01% | 625,400 | -706,800 | -53.1% | -$1,682.89万 | 重新持有 |
| — | CONSTELLATION BRANDS INC 看涨期权 | $1,489.50万 | 0.01% | 99,300 | -121,900 | -55.1% | -$1,828.50万 | 减仓 |
| — | S&P GLOBAL INC 看涨期权 | $1,497.20万 | 0.01% | 35,200 | 19,100 | 118.6% | $812.40万 | 加仓 |
| — | ONDAS INC 看跌期权 | $1,498.65万 | 0.01% | 1,657,800 | 1,015,900 | 158.3% | $918.37万 | 加仓 |
| — | ROKU INC 看涨期权 | $1,498.78万 | 0.01% | 158,400 | -67,300 | -29.8% | -$636.79万 | 减仓 |
| — | STANLEY BLACK & DECKER INC 看涨期权 | $1,500.79万 | 0.01% | 211,200 | -63,700 | -23.2% | -$452.65万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1,508.38万 | 0.01% | 549,300 | -2,246,700 | -80.4% | -$6,169.44万 | 减仓 |
| — | FISERV INC 看涨期权 | $1,509.39万 | 0.01% | 270,500 | -203,600 | -42.9% | -$1,136.09万 | 减仓 |
| — | KKR & CO INC 看涨期权 | $1,514.22万 | 0.01% | 163,700 | -5,100 | -3.0% | -$47.17万 | 减仓 |
| — | TERADYNE INC 看涨期权 | $1,520.84万 | 0.01% | 51,300 | -105,800 | -67.3% | -$3,136.55万 | 减仓 |
| — | CME GROUP INC 看跌期权 | $1,521.05万 | 0.01% | 51,500 | 22,000 | 74.6% | $649.77万 | 加仓 |
| — | FEDEX CORP 看涨期权 | $1,528.01万 | 0.01% | 42,900 | -1,200 | -2.7% | -$42.74万 | 减仓 |
| — | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $1,528.53万 | 0.01% | 29,200 | 6,000 | 25.9% | $314.08万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $1,532.59万 | 0.01% | 582,400 | 120,400 | 26.1% | $316.83万 | 重新持有 |
| — | SPROTT FDS TR 看涨期权 | $1,534.18万 | 0.01% | 261,300 | 261,300 | — | $1,534.18万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,537.83万 | 0.01% | 968,408 | -837,994 | -46.4% | -$1,330.73万 | 减仓 |
| — | FASTLY INC 看跌期权 | $1,540.47万 | 0.01% | 530,100 | 505,100 | 2,020.4% | $1,467.82万 | 加仓 |
| — | SHELL PLC 看跌期权 | $1,544.73万 | 0.01% | 166,100 | 43,000 | 34.9% | $399.90万 | 加仓 |
| — | KLA CORP 看跌期权 | $1,546.03万 | 0.01% | 10,500 | -16,500 | -61.1% | -$2,429.48万 | 减仓 |
| — | EATON CORP PLC 看跌期权 | $1,548.71万 | 0.01% | 43,300 | -11,100 | -20.4% | -$397.01万 | 减仓 |
| — | PLAINS ALL AMERN PIPELINE L 看涨期权 | $1,552.60万 | 0.01% | 695,300 | 230,000 | 49.4% | $513.59万 | 加仓 |
| — | THE TRADE DESK INC 看跌期权 | $1,554.27万 | 0.01% | 685,000 | -399,500 | -36.8% | -$906.47万 | 减仓 |
| — | CLEVELAND-CLIFFS INC NEW 看涨期权 | $1,557.67万 | 0.01% | 1,843,400 | -9,800 | -0.5% | -$8.28万 | 减仓 |
| — | LOWES COS INC 看涨期权 | $1,561.81万 | 0.01% | 66,100 | -15,500 | -19.0% | -$366.23万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $1,565.22万 | 0.01% | 85,100 | -91,300 | -51.8% | -$1,679.26万 | 重新持有 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $1,570.02万 | 0.01% | 195,300 | -168,700 | -46.3% | -$1,356.18万 | 减仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $1,576.08万 | 0.01% | 167,900 | 8,600 | 5.4% | $80.73万 | 重新持有 |
| — | ASTERA LABS INC 看跌期权 | $1,591.39万 | 0.01% | 145,200 | -154,500 | -51.6% | -$1,693.32万 | 减仓 |
| — | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $1,594.52万 | 0.01% | 33,600 | 30,400 | 950.0% | $1,442.66万 | 重新持有 |
| — | DOCUSIGN INC 看跌期权 | $1,602.46万 | 0.01% | 338,000 | -26,200 | -7.2% | -$124.21万 | 减仓 |
| — | TRANSOCEAN LTD 看涨期权 | $1,607.24万 | 0.01% | 2,424,200 | -165,700 | -6.4% | -$109.86万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,614.00万 | 0.01% | 443,600 | 100,400 | 29.3% | $365.30万 | 加仓 |
| — | FUTU HLDGS LTD 看跌期权 | $1,617.87万 | 0.01% | 118,300 | -132,400 | -52.8% | -$1,810.70万 | 减仓 |
| — | KLA CORP 看涨期权 | $1,619.65万 | 0.01% | 11,000 | -4,200 | -27.6% | -$618.41万 | 减仓 |
| — | CF INDUSTRIES HOLD 看跌期权 | $1,625.60万 | 0.01% | 125,200 | 60,200 | 92.6% | $781.64万 | 加仓 |
| — | ISHARES INC 看涨期权 | $1,628.64万 | 0.01% | 218,500 | 152,900 | 233.1% | $1,139.67万 | 加仓 |
| — | DUOLINGO INC 看跌期权 | $1,636.26万 | 0.01% | 166,000 | 132,000 | 388.2% | $1,301.12万 | 加仓 |
| — | CF INDUSTRIES HOLD 看涨期权 | $1,641.18万 | 0.01% | 126,400 | 69,400 | 121.8% | $901.09万 | 加仓 |
| — | SYNOPSYS INC 看涨期权 | $1,641.43万 | 0.01% | 41,400 | -29,800 | -41.9% | -$1,181.51万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,645.96万 | 0.01% | 310,500 | -2,300 | -0.7% | -$12.19万 | 减仓 |
| — | T-MOBILE US INC 看跌期权 | $1,655.04万 | 0.01% | 78,800 | -13,300 | -14.4% | -$279.34万 | 减仓 |
| — | REGENERON PHARMACEUTICALS 看跌期权 | $1,661.18万 | 0.01% | 21,500 | -15,700 | -42.2% | -$1,213.04万 | 减仓 |
| — | MARATHON PETE CORP 看涨期权 | $1,665.31万 | 0.01% | 68,200 | -11,000 | -13.9% | -$268.60万 | 减仓 |
| — | DUOLINGO INC 看涨期权 | $1,674.70万 | 0.01% | 169,900 | 2,000 | 1.2% | $19.71万 | 加仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $1,681.69万 | 0.01% | 899,300 | 368,100 | 69.3% | $688.35万 | 重新持有 |
| — | UNION PAC CORP 看跌期权 | $1,686.21万 | 0.01% | 69,500 | 900 | 1.3% | $21.84万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $1,711.78万 | 0.01% | 811,400 | 382,200 | 89.0% | $806.31万 | 加仓 |
| — | BLACKROCK INC 看涨期权 | $1,711.84万 | 0.01% | 17,800 | 600 | 3.5% | $57.70万 | 加仓 |
| — | FIDELITY WISE ORIGIN BITCOIN 看涨期权 | $1,716.00万 | 0.01% | 290,700 | 39,200 | 15.6% | $231.40万 | 重新持有 |
| — | AMGEN INC 看跌期权 | $1,717.03万 | 0.01% | 48,800 | -7,700 | -13.6% | -$270.92万 | 减仓 |
| — | UNITED THERAPEUTICS CORP DEL 看跌期权 | $1,719.64万 | 0.01% | 29,000 | 1,700 | 6.2% | $100.81万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $1,721.41万 | 0.01% | 203,500 | -311,600 | -60.5% | -$2,635.82万 | 减仓 |
| — | WORKDAY INC 看涨期权 | $1,721.44万 | 0.01% | 132,500 | 78,300 | 144.5% | $1,017.27万 | 加仓 |
| — | ARCHER DANIELS MIDLAND CO 看涨期权 | $1,724.21万 | 0.01% | 237,200 | -90,100 | -27.5% | -$654.94万 | 减仓 |
| — | WASTE MGMT INC DEL 看涨期权 | $1,725.72万 | 0.01% | 75,100 | 47,300 | 170.1% | $1,086.91万 | 加仓 |
| — | KRAFT HEINZ CO 看涨期权 | $1,730.38万 | 0.01% | 769,400 | -349,000 | -31.2% | -$784.90万 | 减仓 |
| — | EQT CORP 看涨期权 | $1,734.19万 | 0.01% | 272,500 | -80,400 | -22.8% | -$511.67万 | 减仓 |
| — | IONQ INC 看涨期权 | $1,740.76万 | 0.01% | 603,800 | -6,000 | -1.0% | -$17.30万 | 减仓 |
| — | VERTEX PHARMACEUTICALS INC 看涨期权 | $1,741.51万 | 0.01% | 39,000 | -400 | -1.0% | -$17.86万 | 减仓 |
| — | OKLO INC 看涨期权 | $1,748.54万 | 0.01% | 352,600 | -273,300 | -43.7% | -$1,355.29万 | 减仓 |
| — | PG&E CORP 看涨期权 | $1,749.62万 | 0.01% | 995,800 | -744,500 | -42.8% | -$1,308.09万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC 看涨期权 | $1,755.98万 | 0.01% | 157,600 | -160,200 | -50.4% | -$1,784.95万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,756.22万 | 0.01% | 355,726 | 317,647 | 834.2% | $1,568.22万 | 加仓 |
| — | PLANET LABS PBC 看跌期权 | $1,758.33万 | 0.01% | 629,100 | 411,300 | 188.8% | $1,149.58万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1,761.49万 | 0.01% | 115,500 | 28,400 | 32.6% | $433.13万 | 重新持有 |
| — | D-WAVE QUANTUM INC 看跌期权 | $1,761.90万 | 0.01% | 1,221,000 | -1,424,300 | -53.8% | -$2,055.26万 | 减仓 |
| — | T-MOBILE US INC 看涨期权 | $1,774.75万 | 0.01% | 84,500 | -102,100 | -54.7% | -$2,144.41万 | 减仓 |
| NFLX | NETFLIX INC. | $1,777.53万 | 0.01% | 184,871 | -506,158 | -73.2% | -$4,866.71万 | 减仓 |
| — | NOKIA CORP 看涨期权 | $1,784.24万 | 0.01% | 2,219,200 | 636,500 | 40.2% | $511.75万 | 加仓 |
| — | APPLIED DIGITAL CORP 看涨期权 | $1,800.68万 | 0.01% | 758,500 | -470,900 | -38.3% | -$1,117.92万 | 减仓 |
| — | ALCOA CORP 看涨期权 | $1,802.85万 | 0.01% | 271,800 | 38,000 | 16.3% | $252.05万 | 加仓 |
| — | COUPANG INC 看涨期权 | $1,808.70万 | 0.01% | 958,000 | 27,500 | 3.0% | $51.92万 | 加仓 |
| — | STRIVE INC 看跌期权 | $1,811.71万 | 0.01% | 1,806,300 | 1,806,300 | — | $1,811.71万 | 新建仓 |
| — | PHILIP MORRIS INTL INC 看涨期权 | $1,812.13万 | 0.01% | 109,600 | -38,100 | -25.8% | -$629.95万 | 减仓 |
| — | DEERE & CO 看跌期权 | $1,819.46万 | 0.01% | 32,300 | -13,200 | -29.0% | -$743.56万 | 减仓 |
| — | CIPHER DIGITAL INC 看跌期权 | $1,820.20万 | 0.01% | 1,414,300 | 155,500 | 12.4% | $200.13万 | 加仓 |
| — | CELESTICA INC 看涨期权 | $1,833.74万 | 0.01% | 65,100 | -56,400 | -46.4% | -$1,588.68万 | 减仓 |
| — | TEXAS INSTRS INC 看跌期权 | $1,838.51万 | 0.01% | 94,700 | -233,700 | -71.2% | -$4,537.05万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,844.99万 | 0.01% | 369,219 | 258,561 | 233.7% | $1,292.03万 | 加仓 |
| — | BLOCK INC 看跌期权 | $1,846.92万 | 0.01% | 306,900 | -203,900 | -39.9% | -$1,227.07万 | 减仓 |
| — | EQT CORP 看跌期权 | $1,848.11万 | 0.01% | 290,400 | -205,800 | -41.5% | -$1,309.71万 | 减仓 |
| — | BP PLC 看跌期权 | $1,855.09万 | 0.01% | 394,700 | -35,500 | -8.3% | -$166.85万 | 减仓 |
| — | ROYAL CARIBBEAN GROUP 看涨期权 | $1,857.46万 | 0.01% | 67,500 | -27,700 | -29.1% | -$762.25万 | 减仓 |
| — | TORONTO DOMINION BK ONT 看涨期权 | $1,871.80万 | 0.01% | 200,600 | -78,400 | -28.1% | -$731.55万 | 减仓 |
| PEP | PEPSICO INC | $1,887.66万 | 0.01% | 121,557 | 78,253 | 180.7% | $1,215.19万 | 重新持有 |
| — | DEVON ENERGY CORP NEW 看跌期权 | $1,888.01万 | 0.01% | 375,200 | -101,400 | -21.3% | -$510.24万 | 减仓 |
| — | MONGODB INC 看跌期权 | $1,889.62万 | 0.01% | 77,200 | -79,500 | -50.7% | -$1,945.92万 | 减仓 |
| DOW | DOW HLDGS INC | $1,901.09万 | 0.01% | 459,257 | 161,937 | 54.5% | $670.34万 | 加仓 |