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 |
|---|---|---|---|---|---|---|---|---|
| — | BLOCK INC 看涨期权 | $2,792.35万 | 0.02% | 464,000 | -477,800 | -50.7% | -$2,875.40万 | 减仓 |
| — | PHILIP MORRIS INTL INC 看跌期权 | $2,792.59万 | 0.02% | 168,900 | -70,000 | -29.3% | -$1,157.38万 | 减仓 |
| — | RTX CORPORATION 看涨期权 | $2,806.70万 | 0.02% | 145,500 | -98,400 | -40.3% | -$1,898.14万 | 减仓 |
| — | VALE S A 看涨期权 | $2,811.46万 | 0.02% | 1,767,100 | -409,600 | -18.8% | -$651.67万 | 减仓 |
| SLB | SLB LIMITED | $2,811.71万 | 0.02% | 547,131 | 68,056 | 14.2% | $349.74万 | 加仓 |
| — | ALCOA CORP 看跌期权 | $2,834.28万 | 0.02% | 427,300 | -70,100 | -14.1% | -$464.97万 | 减仓 |
| — | KKR & CO INC 看跌期权 | $2,836.05万 | 0.02% | 306,600 | -27,900 | -8.3% | -$258.07万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $2,846.61万 | 0.02% | 119,500 | -2,500 | -2.0% | -$59.55万 | 减仓 |
| — | FIRST MAJESTIC SILVER CORP 看涨期权 | $2,870.37万 | 0.02% | 1,336,300 | -461,300 | -25.7% | -$990.87万 | 减仓 |
| — | BAIDU INC 看跌期权 | $2,873.52万 | 0.02% | 257,900 | -177,800 | -40.8% | -$1,981.05万 | 减仓 |
| — | HALLIBURTON CO 看涨期权 | $2,929.71万 | 0.02% | 751,400 | -305,800 | -28.9% | -$1,192.31万 | 减仓 |
| — | SNOWFLAKE INC 看跌期权 | $2,934.96万 | 0.02% | 194,600 | -418,400 | -68.3% | -$6,310.31万 | 减仓 |
| — | CONOCOPHILLIPS 看跌期权 | $2,944.92万 | 0.02% | 223,100 | -107,200 | -32.5% | -$1,415.04万 | 减仓 |
| — | ARK ETF TR 看跌期权 | $2,960.40万 | 0.02% | 470,000 | -740,700 | -61.2% | -$4,665.46万 | 减仓 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $2,972.10万 | 0.02% | 1,986,700 | -1,001,600 | -33.5% | -$1,498.39万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $2,973.36万 | 0.02% | 144,100 | 25,400 | 21.4% | $524.10万 | 加仓 |
| — | WYNN RESORTS LTD 看涨期权 | $2,975.41万 | 0.02% | 293,000 | -9,400 | -3.1% | -$95.46万 | 减仓 |
| — | ALBEMARLE CORP 看跌期权 | $2,990.97万 | 0.02% | 166,600 | -148,900 | -47.2% | -$2,673.20万 | 减仓 |
| — | CENTENE CORP DEL 看涨期权 | $2,994.73万 | 0.02% | 914,700 | -400,500 | -30.5% | -$1,311.24万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $2,997.16万 | 0.02% | 752,100 | 77,200 | 11.4% | $307.65万 | 加仓 |
| — | CHENIERE ENERGY INC 看涨期权 | $3,036.23万 | 0.02% | 107,000 | 78,700 | 278.1% | $2,233.19万 | 加仓 |
| — | MCDONALDS CORP 看涨期权 | $3,055.07万 | 0.02% | 98,300 | -72,900 | -42.6% | -$2,265.66万 | 减仓 |
| — | CVS HEALTH CORP 看跌期权 | $3,085.39万 | 0.02% | 429,600 | -385,300 | -47.3% | -$2,767.22万 | 减仓 |
| — | ALBEMARLE CORP 看涨期权 | $3,145.37万 | 0.02% | 175,200 | -57,700 | -24.8% | -$1,035.89万 | 减仓 |
| — | AMGEN INC 看涨期权 | $3,159.61万 | 0.02% | 89,800 | -27,400 | -23.4% | -$964.07万 | 减仓 |
| — | ADOBE INC 看跌期权 | $3,160.04万 | 0.02% | 130,000 | -169,200 | -56.6% | -$4,112.91万 | 减仓 |
| — | LOCKHEED MARTIN CORP 看跌期权 | $3,167.00万 | 0.02% | 52,400 | 6,700 | 14.7% | $404.94万 | 加仓 |
| — | SLB LIMITED 看跌期权 | $3,201.08万 | 0.02% | 622,900 | -269,300 | -30.2% | -$1,383.93万 | 减仓 |
| — | CONSTELLATION ENERGY CORP 看跌期权 | $3,203.00万 | 0.02% | 114,700 | -118,600 | -50.8% | -$3,311.91万 | 减仓 |
| — | LOWES COS INC 看跌期权 | $3,260.66万 | 0.02% | 138,000 | -8,100 | -5.5% | -$191.39万 | 减仓 |
| — | DEVON ENERGY CORP NEW 看涨期权 | $3,279.86万 | 0.02% | 651,800 | -66,400 | -9.2% | -$334.12万 | 减仓 |
| — | ROYAL CARIBBEAN GROUP 看跌期权 | $3,285.65万 | 0.02% | 119,400 | -33,600 | -22.0% | -$924.60万 | 减仓 |
| — | 3M CO 看跌期权 | $3,293.82万 | 0.02% | 226,800 | 7,500 | 3.4% | $108.92万 | 加仓 |
| — | DOW HLDGS INC 看跌期权 | $3,301.67万 | 0.02% | 797,600 | 36,500 | 4.8% | $151.09万 | 加仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $3,307.75万 | 0.02% | 66,200 | -29,900 | -31.1% | -$1,493.98万 | 减仓 |
| — | CAMECO CORP 看涨期权 | $3,335.41万 | 0.02% | 307,100 | -77,000 | -20.0% | -$836.30万 | 减仓 |
| — | FAIR ISAAC CORP 看跌期权 | $3,341.40万 | 0.02% | 31,300 | 21,700 | 226.0% | $2,316.56万 | 加仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $3,342.40万 | 0.02% | 110,500 | -86,700 | -44.0% | -$2,622.50万 | 减仓 |
| INTC | INTEL CORP | $3,343.83万 | 0.02% | 757,722 | -324,524 | -30.0% | -$1,432.12万 | 减仓 |
| — | QUALCOMM INC 看跌期权 | $3,371.46万 | 0.02% | 261,800 | -385,000 | -59.5% | -$4,958.03万 | 减仓 |
| — | PEPSICO INC 看涨期权 | $3,377.56万 | 0.02% | 217,500 | -337,700 | -60.8% | -$5,244.14万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,383.34万 | 0.02% | 231,292 | 40,002 | 20.9% | $585.15万 | 加仓 |
| — | LUCID GROUP INC 看涨期权 | $3,391.35万 | 0.02% | 3,558,600 | -2,434,200 | -40.6% | -$2,319.79万 | 减仓 |
| — | MARATHON PETE CORP 看跌期权 | $3,396.54万 | 0.02% | 139,100 | 95,500 | 219.0% | $2,331.92万 | 加仓 |
| — | MODERNA INC 看涨期权 | $3,403.60万 | 0.02% | 670,000 | -1,064,500 | -61.4% | -$5,407.66万 | 减仓 |
| — | VERTIV HOLDINGS CO 看涨期权 | $3,422.92万 | 0.02% | 136,600 | -417,200 | -75.3% | -$1.05亿 | 减仓 |
| — | AIRBNB INC 看涨期权 | $3,448.71万 | 0.02% | 273,100 | -305,400 | -52.8% | -$3,856.59万 | 减仓 |
| — | NU HLDGS LTD 看涨期权 | $3,449.95万 | 0.02% | 2,400,800 | 282,900 | 13.4% | $406.53万 | 加仓 |
| — | BAIDU INC 看涨期权 | $3,454.02万 | 0.02% | 310,000 | -392,900 | -55.9% | -$4,377.69万 | 减仓 |
| — | SPOTIFY TECHNOLOGY S A 看跌期权 | $3,476.80万 | 0.02% | 71,700 | -27,700 | -27.9% | -$1,343.20万 | 减仓 |
| — | TARGET CORP 看跌期权 | $3,478.44万 | 0.02% | 287,000 | -282,100 | -49.6% | -$3,419.05万 | 减仓 |
| — | MARA HOLDINGS INC 看跌期权 | $3,549.11万 | 0.02% | 4,349,400 | -1,547,500 | -26.2% | -$1,262.76万 | 减仓 |
| PFE | PFIZER INC | $3,556.85万 | 0.02% | 1,266,685 | -224,352 | -15.0% | -$629.98万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $3,579.79万 | 0.02% | 2,378,600 | -1,866,300 | -44.0% | -$2,808.78万 | 减仓 |
| — | REDDIT INC 看跌期权 | $3,587.08万 | 0.02% | 266,400 | -22,100 | -7.7% | -$297.58万 | 减仓 |
| SMH | VANECK ETF TRUST | $3,592.50万 | 0.02% | 93,701 | 16,075 | 20.7% | $616.32万 | 加仓 |
| — | CARNIVAL CORP 看涨期权 | $3,627.86万 | 0.02% | 1,401,800 | -1,095,800 | -43.9% | -$2,835.93万 | 减仓 |
| — | ROCKET COS INC 看涨期权 | $3,633.75万 | 0.02% | 2,550,000 | -152,300 | -5.6% | -$217.03万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC 看涨期权 | $3,676.41万 | 0.02% | 2,442,800 | -1,019,800 | -29.5% | -$1,534.80万 | 减仓 |
| — | DELTA AIR LINES INC 看涨期权 | $3,692.96万 | 0.02% | 555,500 | -151,500 | -21.4% | -$1,007.17万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3,711.06万 | 0.02% | 52,807 | 35,085 | 198.0% | $2,465.63万 | 加仓 |
| — | ARK ETF TR 看涨期权 | $3,731.60万 | 0.03% | 793,900 | -423,700 | -34.8% | -$1,991.54万 | 减仓 |
| — | BARRICK MNG CORP 看涨期权 | $3,737.18万 | 0.03% | 916,200 | -1,257,700 | -57.9% | -$5,130.16万 | 减仓 |
| — | GE AEROSPACE 看跌期权 | $3,751.44万 | 0.03% | 132,200 | -57,400 | -30.3% | -$1,628.84万 | 减仓 |
| — | AMERICAN EXPRESS CO 看跌期权 | $3,787.05万 | 0.03% | 125,200 | -40,100 | -24.3% | -$1,212.94万 | 减仓 |
| — | MORGAN STANLEY 看涨期权 | $3,804.86万 | 0.03% | 231,200 | -222,800 | -49.1% | -$3,666.62万 | 减仓 |
| SOXX | ISHARES TR | $3,821.43万 | 0.03% | 116,273 | -39,820 | -25.5% | -$1,308.72万 | 减仓 |
| — | PAN AMERN SILVER CORP 看涨期权 | $3,835.57万 | 0.03% | 702,100 | -340,800 | -32.7% | -$1,861.79万 | 减仓 |
| — | BOOKING HOLDINGS INC 看跌期权 | $3,873.49万 | 0.03% | 9,200 | -18,100 | -66.3% | -$7,620.68万 | 减仓 |
| — | AMPLIFY ETF TR 看涨期权 | $3,897.05万 | 0.03% | 1,312,800 | 975,100 | 288.7% | $2,894.59万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $3,924.09万 | 0.03% | 2,719,400 | -2,762,200 | -50.4% | -$3,985.85万 | 减仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $3,925.44万 | 0.03% | 100,200 | -135,000 | -57.4% | -$5,288.76万 | 重新持有 |
| — | CORNING INC 看跌期权 | $3,947.21万 | 0.03% | 290,300 | 37,100 | 14.7% | $504.45万 | 加仓 |
| — | AT&T INC 看涨期权 | $3,947.86万 | 0.03% | 1,361,800 | -749,200 | -35.5% | -$2,171.93万 | 减仓 |
| — | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $3,979.54万 | 0.03% | 2,011,900 | 963,900 | 92.0% | $1,906.59万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $3,980.09万 | 0.03% | 1,644,900 | -4,117,400 | -71.5% | -$9,962.68万 | 减仓 |
| — | VERTIV HOLDINGS CO 看跌期权 | $3,986.73万 | 0.03% | 159,100 | -602,300 | -79.1% | -$1.51亿 | 减仓 |
| — | CLOUDFLARE INC 看涨期权 | $3,992.68万 | 0.03% | 193,500 | 45,400 | 30.7% | $936.78万 | 加仓 |
| — | AMERICAN AIRLINES GROUP INC 看涨期权 | $4,042.32万 | 0.03% | 3,763,800 | 1,370,600 | 57.3% | $1,472.02万 | 加仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $4,047.35万 | 0.03% | 411,400 | -186,300 | -31.2% | -$1,832.82万 | 减仓 |
| — | STARBUCKS CORP 看跌期权 | $4,052.16万 | 0.03% | 452,300 | -211,200 | -31.8% | -$1,892.14万 | 减仓 |
| — | CONOCOPHILLIPS 看涨期权 | $4,072.20万 | 0.03% | 308,500 | -37,800 | -10.9% | -$498.96万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $4,083.67万 | 0.03% | 2,579,700 | -475,300 | -15.6% | -$752.40万 | 减仓 |
| — | SERVICENOW INC 看跌期权 | $4,087.91万 | 0.03% | 391,000 | 53,100 | 15.7% | $555.16万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $4,137.25万 | 0.03% | 353,400 | 57,200 | 19.3% | $669.64万 | 加仓 |
| GOOG | ALPHABET INC | $4,170.74万 | 0.03% | 145,393 | 96,887 | 199.7% | $2,779.30万 | 加仓 |
| — | AMERICAN AIRLINES GROUP INC 看跌期权 | $4,177.22万 | 0.03% | 3,889,400 | -1,678,900 | -30.2% | -$1,803.14万 | 减仓 |
| USO | UNITED STS OIL FD LP | $4,196.55万 | 0.03% | 329,788 | 263,895 | 400.5% | $3,358.06万 | 重新持有 |
| — | BLACKSTONE INC 看跌期权 | $4,227.03万 | 0.03% | 367,600 | 120,800 | 48.9% | $1,389.08万 | 加仓 |
| — | BRISTOL-MYERS SQUIBB CO 看涨期权 | $4,281.28万 | 0.03% | 705,900 | -258,600 | -26.8% | -$1,568.41万 | 减仓 |
| — | PROCTER & GAMBLE CO 看跌期权 | $4,282.65万 | 0.03% | 296,500 | 64,800 | 28.0% | $935.97万 | 加仓 |
| — | CARNIVAL CORP 看跌期权 | $4,331.79万 | 0.03% | 1,673,800 | -495,900 | -22.9% | -$1,283.39万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $4,343.75万 | 0.03% | 2,744,000 | -2,217,700 | -44.7% | -$3,510.62万 | 减仓 |
| — | TEXAS INSTRS INC 看涨期权 | $4,344.85万 | 0.03% | 223,800 | -101,900 | -31.3% | -$1,978.29万 | 减仓 |
| — | JOHNSON & JOHNSON 看跌期权 | $4,370.59万 | 0.03% | 178,800 | -330,000 | -64.9% | -$8,066.52万 | 减仓 |
| — | ROCKET LAB CORP 看涨期权 | $4,383.66万 | 0.03% | 682,600 | -128,000 | -15.8% | -$822.02万 | 减仓 |
| — | TERAWULF INC 看涨期权 | $4,393.94万 | 0.03% | 3,045,000 | -1,371,100 | -31.0% | -$1,978.50万 | 减仓 |
| — | ADOBE INC 看涨期权 | $4,428.92万 | 0.03% | 182,200 | -184,800 | -50.4% | -$4,492.12万 | 减仓 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $4,433.78万 | 0.03% | 289,600 | -263,800 | -47.7% | -$4,038.78万 | 减仓 |
| — | CORNING INC 看涨期权 | $4,466.61万 | 0.03% | 328,500 | -62,900 | -16.1% | -$855.25万 | 减仓 |