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 |
|---|---|---|---|---|---|---|---|---|
| — | VOLATILITY SHS TR 看涨期权 | $1,902.64万 | 0.01% | 1,264,000 | 31,800 | 2.6% | $47.87万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $1,909.18万 | 0.01% | 925,900 | 31,900 | 3.6% | $65.78万 | 重新持有 |
| — | DATADOG INC 看涨期权 | $1,910.05万 | 0.01% | 161,800 | -285,300 | -63.8% | -$3,367.97万 | 减仓 |
| — | BHP BILLITON LIMITED 看涨期权 | $1,910.15万 | 0.01% | 262,600 | 93,400 | 55.2% | $679.39万 | 加仓 |
| — | BHP BILLITON LIMITED 看跌期权 | $1,910.15万 | 0.01% | 262,600 | 111,900 | 74.3% | $813.96万 | 加仓 |
| — | ACCENTURE PLC IRELAND 看跌期权 | $1,915.48万 | 0.01% | 96,600 | -69,500 | -41.8% | -$1,378.12万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $1,924.74万 | 0.01% | 106,500 | 49,600 | 87.2% | $896.40万 | 重新持有 |
| — | ENERGY FUELS INC 看涨期权 | $1,933.77万 | 0.01% | 1,059,600 | -994,200 | -48.4% | -$1,814.41万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $1,936.72万 | 0.01% | 643,000 | -658,800 | -50.6% | -$1,984.31万 | 重新持有 |
| — | NIO INC 看跌期权 | $1,938.40万 | 0.01% | 3,214,600 | -1,168,400 | -26.7% | -$704.55万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $1,946.84万 | 0.01% | 325,200 | 92,300 | 39.6% | $552.56万 | 加仓 |
| — | HONEYWELL INTL INC 看跌期权 | $1,954.21万 | 0.01% | 106,900 | -9,200 | -7.9% | -$168.18万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $1,992.27万 | 0.01% | 927,500 | 364,200 | 64.7% | $782.30万 | 加仓 |
| — | INTUITIVE SURGICAL INC 看跌期权 | $2,000.70万 | 0.01% | 43,400 | -56,900 | -56.7% | -$2,623.03万 | 减仓 |
| — | DEERE & CO 看涨期权 | $2,010.98万 | 0.01% | 35,700 | -2,600 | -6.8% | -$146.46万 | 减仓 |
| — | IONQ INC 看跌期权 | $2,014.64万 | 0.01% | 698,800 | -538,700 | -43.5% | -$1,553.07万 | 减仓 |
| — | CHARTER COMMUNICATIONS INC 看跌期权 | $2,029.27万 | 0.01% | 94,000 | 11,400 | 13.8% | $246.10万 | 重新持有 |
| — | COHERENT CORP 看涨期权 | $2,043.84万 | 0.01% | 85,800 | 7,700 | 9.9% | $183.42万 | 加仓 |
| — | INTUIT 看跌期权 | $2,045.16万 | 0.01% | 47,300 | 14,200 | 42.9% | $613.98万 | 加仓 |
| — | LUCID GROUP INC 看跌期权 | $2,047.52万 | 0.01% | 2,148,500 | -14,000 | -0.6% | -$13.34万 | 减仓 |
| — | VISTRA CORP 看涨期权 | $2,049.00万 | 0.01% | 136,300 | -116,500 | -46.1% | -$1,751.34万 | 减仓 |
| — | EXPAND ENERGY CORPORATION 看涨期权 | $2,052.89万 | 0.01% | 187,000 | -142,200 | -43.2% | -$1,561.07万 | 减仓 |
| — | RIO TINTO PLC 看涨期权 | $2,057.04万 | 0.01% | 220,500 | -42,000 | -16.0% | -$391.82万 | 减仓 |
| — | CIPHER DIGITAL INC 看涨期权 | $2,059.33万 | 0.01% | 1,600,100 | -666,100 | -29.4% | -$857.27万 | 减仓 |
| — | ISHARES TR 看涨期权 | $2,073.73万 | 0.01% | 402,600 | 107,900 | 36.6% | $555.78万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW 看跌期权 | $2,079.59万 | 0.01% | 1,390,100 | 566,000 | 68.7% | $846.74万 | 加仓 |
| — | VALERO ENERGY CORP 看涨期权 | $2,087.83万 | 0.01% | 84,500 | -25,200 | -23.0% | -$622.64万 | 减仓 |
| — | FIRST SOLAR INC 看跌期权 | $2,090.96万 | 0.01% | 106,000 | -141,900 | -57.2% | -$2,799.12万 | 减仓 |
| NKE | NIKE INC | $2,103.16万 | 0.01% | 398,174 | 118,948 | 42.6% | $628.28万 | 加仓 |
| — | UNITY SOFTWARE INC 看涨期权 | $2,133.23万 | 0.01% | 972,300 | -431,400 | -30.7% | -$946.49万 | 减仓 |
| — | HIMS & HERS HEALTH INC 看涨期权 | $2,135.17万 | 0.01% | 1,028,500 | -640,300 | -38.4% | -$1,329.26万 | 减仓 |
| — | MP MATERIALS CORP 看涨期权 | $2,136.95万 | 0.01% | 442,800 | -500,800 | -53.1% | -$2,416.86万 | 减仓 |
| — | AMPHENOL CORP 看涨期权 | $2,140.37万 | 0.01% | 169,400 | 14,100 | 9.1% | $178.15万 | 加仓 |
| — | VODAFONE GROUP PLC 看涨期权 | $2,144.56万 | 0.01% | 1,427,800 | 654,200 | 84.6% | $982.61万 | 加仓 |
| — | APA CORPORATION 看涨期权 | $2,169.96万 | 0.01% | 511,300 | 102,100 | 25.0% | $433.31万 | 加仓 |
| — | SEA LTD 看涨期权 | $2,172.93万 | 0.01% | 262,400 | -80,000 | -23.4% | -$662.48万 | 减仓 |
| — | TILRAY BRANDS INC 看涨期权 | $2,176.12万 | 0.01% | 3,363,400 | -2,866,600 | -46.0% | -$1,854.69万 | 减仓 |
| — | DRAFTKINGS INC NEW 看涨期权 | $2,182.76万 | 0.01% | 1,009,600 | -638,400 | -38.7% | -$1,380.22万 | 减仓 |
| — | ONDAS INC 看涨期权 | $2,192.20万 | 0.01% | 2,425,000 | 589,800 | 32.1% | $533.18万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC 看跌期权 | $2,193.86万 | 0.01% | 196,900 | -118,400 | -37.6% | -$1,319.21万 | 减仓 |
| — | AGNICO EAGLE MINES LTD 看涨期权 | $2,196.24万 | 0.01% | 108,200 | -59,600 | -35.5% | -$1,209.76万 | 减仓 |
| — | HALLIBURTON CO 看跌期权 | $2,197.48万 | 0.01% | 563,600 | -383,100 | -40.5% | -$1,493.71万 | 减仓 |
| — | JD.COM INC 看跌期权 | $2,200.01万 | 0.01% | 744,000 | -970,400 | -56.6% | -$2,869.47万 | 减仓 |
| — | EQUINIX INC 看跌期权 | $2,205.54万 | 0.01% | 22,500 | 19,900 | 765.4% | $1,950.68万 | 加仓 |
| ASML | ASML HLDG NV | $2,211.20万 | 0.01% | 16,741 | 16,741 | — | $2,211.20万 | 新建仓 |
| — | THERMO FISHER SCIENTIFIC INC 看跌期权 | $2,221.72万 | 0.01% | 45,200 | -31,700 | -41.2% | -$1,558.15万 | 重新持有 |
| — | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $2,230.20万 | 0.01% | 1,127,500 | -119,800 | -9.6% | -$236.96万 | 重新持有 |
| — | SNAP INC 看涨期权 | $2,241.07万 | 0.02% | 4,871,900 | 953,400 | 24.3% | $438.56万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $2,243.21万 | 0.02% | 816,900 | -2,417,100 | -74.7% | -$6,637.36万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $2,267.92万 | 0.02% | 1,037,300 | 745,300 | 255.2% | $1,629.50万 | 加仓 |
| LQD | ISHARES TR | $2,268.86万 | 0.02% | 208,171 | 208,171 | — | $2,268.86万 | 新建仓 |
| — | MARA HOLDINGS INC 看涨期权 | $2,272.89万 | 0.02% | 2,785,400 | -2,841,500 | -50.5% | -$2,318.66万 | 减仓 |
| URA | GLOBAL X FDS | $2,276.71万 | 0.02% | 470,104 | 191,629 | 68.8% | $928.06万 | 重新持有 |
| — | ACCENTURE PLC IRELAND 看涨期权 | $2,284.30万 | 0.02% | 115,200 | -115,400 | -50.0% | -$2,288.27万 | 减仓 |
| — | ALTRIA GROUP INC 看跌期权 | $2,298.43万 | 0.02% | 348,300 | -181,800 | -34.3% | -$1,199.70万 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $2,298.49万 | 0.02% | 151,800 | -33,200 | -17.9% | -$502.70万 | 减仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $2,301.20万 | 0.02% | 718,900 | -643,900 | -47.2% | -$2,061.12万 | 减仓 |
| — | INTUIT 看涨期权 | $2,330.53万 | 0.02% | 53,900 | -1,100 | -2.0% | -$47.56万 | 减仓 |
| — | THE TRADE DESK INC 看涨期权 | $2,337.07万 | 0.02% | 1,030,000 | -515,800 | -33.4% | -$1,170.35万 | 减仓 |
| — | TEMPUS AI INC 看涨期权 | $2,353.25万 | 0.02% | 520,400 | -143,100 | -21.6% | -$647.10万 | 减仓 |
| — | ROBLOX CORP 看涨期权 | $2,358.55万 | 0.02% | 417,000 | -136,500 | -24.7% | -$772.04万 | 减仓 |
| — | MONGODB INC 看涨期权 | $2,359.58万 | 0.02% | 96,400 | -127,200 | -56.9% | -$3,113.47万 | 减仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $2,371.12万 | 0.02% | 252,300 | -113,400 | -31.0% | -$1,065.73万 | 减仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $2,378.66万 | 0.02% | 743,100 | -1,105,700 | -59.8% | -$3,539.35万 | 减仓 |
| — | ARISTA NETWORKS INC 看跌期权 | $2,388.07万 | 0.02% | 194,500 | -294,700 | -60.2% | -$3,618.33万 | 减仓 |
| — | VALE S A 看跌期权 | $2,396.68万 | 0.02% | 1,506,400 | -319,700 | -17.5% | -$508.64万 | 减仓 |
| — | WW GRAINGER INC 看涨期权 | $2,410.69万 | 0.02% | 22,100 | -4,400 | -16.6% | -$479.96万 | 减仓 |
| — | KINDER MORGAN INC DEL 看涨期权 | $2,412.48万 | 0.02% | 719,500 | 133,100 | 22.7% | $446.28万 | 加仓 |
| — | CAPITAL ONE FINL CORP 看涨期权 | $2,415.37万 | 0.02% | 132,400 | -66,800 | -33.5% | -$1,218.63万 | 减仓 |
| — | SCHWAB CHARLES CORP 看跌期权 | $2,419.99万 | 0.02% | 257,500 | -81,700 | -24.1% | -$767.82万 | 减仓 |
| — | VISTRA CORP 看跌期权 | $2,429.33万 | 0.02% | 161,600 | -62,300 | -27.8% | -$936.56万 | 减仓 |
| — | HOME DEPOT INC 看涨期权 | $2,433.79万 | 0.02% | 74,000 | -23,200 | -23.9% | -$763.02万 | 减仓 |
| — | FEDEX CORP 看跌期权 | $2,450.52万 | 0.02% | 68,800 | -105,400 | -60.5% | -$3,754.14万 | 减仓 |
| — | BLACKSTONE INC 看涨期权 | $2,453.89万 | 0.02% | 213,400 | -106,500 | -33.3% | -$1,224.64万 | 减仓 |
| — | GAMESTOP CORP 看跌期权 | $2,459.06万 | 0.02% | 1,408,100 | -54,100 | -3.7% | -$94.48万 | 减仓 |
| — | CONSTELLATION ENERGY CORP 看涨期权 | $2,471.36万 | 0.02% | 88,500 | -16,000 | -15.3% | -$446.80万 | 减仓 |
| — | RTX CORPORATION 看跌期权 | $2,474.91万 | 0.02% | 128,300 | -91,600 | -41.7% | -$1,766.96万 | 减仓 |
| — | DBX ETF TR 看涨期权 | $2,490.11万 | 0.02% | 762,900 | 332,200 | 77.1% | $1,084.30万 | 加仓 |
| — | GENERAL MTRS CO 看涨期权 | $2,502.45万 | 0.02% | 335,900 | -169,700 | -33.6% | -$1,264.27万 | 减仓 |
| — | BRISTOL-MYERS SQUIBB CO 看跌期权 | $2,513.34万 | 0.02% | 414,400 | -491,200 | -54.2% | -$2,979.13万 | 减仓 |
| — | CAMECO CORP 看跌期权 | $2,519.75万 | 0.02% | 232,000 | -8,200 | -3.4% | -$89.06万 | 减仓 |
| — | AKAMAI TECHNOLOGIES INC 看跌期权 | $2,527.85万 | 0.02% | 220,100 | -45,000 | -17.0% | -$516.83万 | 减仓 |
| — | ABBVIE INC 看跌期权 | $2,529.41万 | 0.02% | 116,300 | -133,400 | -53.4% | -$2,901.32万 | 减仓 |
| — | INTUITIVE SURGICAL INC 看涨期权 | $2,535.45万 | 0.02% | 55,000 | -56,500 | -50.7% | -$2,604.59万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,537.46万 | 0.02% | 950,000 | 183,900 | 24.0% | $491.20万 | 加仓 |
| — | ANALOG DEVICES INC 看跌期权 | $2,570.57万 | 0.02% | 80,800 | -24,400 | -23.2% | -$776.26万 | 减仓 |
| — | ABBVIE INC 看涨期权 | $2,609.88万 | 0.02% | 120,000 | -73,200 | -37.9% | -$1,592.03万 | 减仓 |
| — | GENERAL MTRS CO 看跌期权 | $2,614.20万 | 0.02% | 350,900 | -435,400 | -55.4% | -$3,243.73万 | 减仓 |
| CI | THE CIGNA GROUP | $2,619.57万 | 0.02% | 98,203 | -41,822 | -29.9% | -$1,115.60万 | 减仓 |
| — | AIRBNB INC 看跌期权 | $2,640.51万 | 0.02% | 209,100 | -82,800 | -28.4% | -$1,045.60万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $2,644.78万 | 0.02% | 345,300 | -1,890,800 | -84.6% | -$1.45亿 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $2,658.07万 | 0.02% | 413,900 | -671,400 | -61.9% | -$4,311.73万 | 减仓 |
| — | BARRICK MNG CORP 看跌期权 | $2,672.56万 | 0.02% | 655,200 | -622,600 | -48.7% | -$2,539.59万 | 减仓 |
| — | DOW HLDGS INC 看涨期权 | $2,681.57万 | 0.02% | 647,800 | -715,400 | -52.5% | -$2,961.40万 | 减仓 |
| — | FORD MTR CO 看涨期权 | $2,720.09万 | 0.02% | 2,357,100 | -318,800 | -11.9% | -$367.90万 | 减仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $2,732.90万 | 0.02% | 25,600 | 17,500 | 216.0% | $1,868.19万 | 加仓 |
| — | CVS HEALTH CORP 看涨期权 | $2,750.71万 | 0.02% | 383,000 | -378,400 | -49.7% | -$2,717.67万 | 减仓 |
| — | ENTERPRISE PRODS PARTNERS L 看涨期权 | $2,769.89万 | 0.02% | 732,000 | -155,500 | -17.5% | -$588.41万 | 减仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $2,773.11万 | 0.02% | 55,500 | -3,200 | -5.5% | -$159.89万 | 减仓 |
| — | SPOTIFY TECHNOLOGY S A 看涨期权 | $2,788.23万 | 0.02% | 57,500 | 26,400 | 84.9% | $1,280.16万 | 加仓 |