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 |
|---|---|---|---|---|---|---|---|---|
| — | GILEAD SCIENCES INC 看涨期权 | $4,514.19万 | 0.03% | 323,900 | 101,500 | 45.6% | $1,414.61万 | 加仓 |
| — | BP PLC 看涨期权 | $4,514.35万 | 0.03% | 960,500 | 592,100 | 160.7% | $2,782.87万 | 加仓 |
| — | RIO TINTO PLC 看跌期权 | $4,518.03万 | 0.03% | 484,300 | 294,200 | 154.8% | $2,744.59万 | 加仓 |
| — | ANALOG DEVICES INC 看涨期权 | $4,549.40万 | 0.03% | 143,000 | 60,500 | 73.3% | $1,924.75万 | 加仓 |
| — | PROCTER & GAMBLE CO 看涨期权 | $4,610.52万 | 0.03% | 319,200 | -153,700 | -32.5% | -$2,220.04万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $4,648.67万 | 0.03% | 268,600 | 63,300 | 30.8% | $1,095.53万 | 加仓 |
| — | FIRST SOLAR INC 看涨期权 | $4,649.42万 | 0.03% | 235,700 | -210,800 | -47.2% | -$4,158.24万 | 减仓 |
| — | SLB LIMITED 看涨期权 | $4,675.46万 | 0.03% | 909,800 | -280,100 | -23.5% | -$1,439.43万 | 减仓 |
| — | SHOPIFY INC 看涨期权 | $4,696.17万 | 0.03% | 395,900 | -256,300 | -39.3% | -$3,040.23万 | 减仓 |
| — | DISNEY WALT CO 看跌期权 | $4,730.33万 | 0.03% | 490,800 | -311,000 | -38.8% | -$2,997.42万 | 减仓 |
| — | INTERNATIONAL BUSINESS MACHS 看跌期权 | $4,765.39万 | 0.03% | 196,600 | -195,900 | -49.9% | -$4,748.42万 | 重新持有 |
| — | AT&T INC 看跌期权 | $4,794.95万 | 0.03% | 1,654,000 | 70,400 | 4.4% | $204.09万 | 加仓 |
| — | SHELL PLC 看涨期权 | $4,849.95万 | 0.03% | 521,500 | -2,200 | -0.4% | -$20.46万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $4,880.14万 | 0.03% | 1,870,900 | 880,200 | 88.8% | $2,295.95万 | 加仓 |
| — | ARISTA NETWORKS INC 看涨期权 | $4,891.56万 | 0.03% | 398,400 | -332,500 | -45.5% | -$4,082.43万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $4,905.16万 | 0.03% | 829,700 | 332,400 | 66.8% | $1,965.14万 | 加仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $4,917.86万 | 0.03% | 1,087,300 | -132,700 | -10.9% | -$600.20万 | 减仓 |
| — | GAMESTOP CORP 看涨期权 | $4,946.41万 | 0.03% | 3,470,400 | -1,917,100 | -35.6% | -$2,732.47万 | 减仓 |
| — | UNITED AIRLS HLDGS INC 看跌期权 | $4,963.49万 | 0.03% | 539,100 | -101,700 | -15.9% | -$936.35万 | 减仓 |
| — | MERCK & CO INC 看跌期权 | $4,998.05万 | 0.03% | 415,500 | -314,100 | -43.1% | -$3,778.31万 | 减仓 |
| — | MODERNA INC 看跌期权 | $5,025.14万 | 0.03% | 989,200 | -359,300 | -26.6% | -$1,825.24万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,061.30万 | 0.03% | 136,729 | 66,119 | 93.6% | $2,447.53万 | 加仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $5,068.05万 | 0.03% | 779,700 | -538,200 | -40.8% | -$3,498.30万 | 减仓 |
| — | LOCKHEED MARTIN CORP 看涨期权 | $5,119.18万 | 0.03% | 84,700 | -38,000 | -31.0% | -$2,296.68万 | 减仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $5,147.22万 | 0.03% | 336,200 | -174,100 | -34.1% | -$2,665.47万 | 减仓 |
| — | NEWMONT CORP 看跌期权 | $5,216.57万 | 0.03% | 481,900 | -39,500 | -7.6% | -$427.59万 | 减仓 |
| TLT | ISHARES TR | $5,270.86万 | 0.04% | 608,012 | 608,012 | — | $5,270.86万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,301.83万 | 0.04% | 260,622 | 204,147 | 361.5% | $4,152.96万 | 加仓 |
| — | TARGET CORP 看涨期权 | $5,312.20万 | 0.04% | 438,300 | -396,300 | -47.5% | -$4,803.16万 | 减仓 |
| — | MCDONALDS CORP 看跌期权 | $5,323.83万 | 0.04% | 171,300 | 26,500 | 18.3% | $823.59万 | 加仓 |
| — | NIO INC 看涨期权 | $5,355.36万 | 0.04% | 8,881,200 | -860,700 | -8.8% | -$519.00万 | 减仓 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $5,378.54万 | 0.04% | 327,700 | -153,700 | -31.9% | -$2,522.68万 | 减仓 |
| — | PALO ALTO NETWORKS INC 看跌期权 | $5,383.55万 | 0.04% | 335,800 | -290,200 | -46.4% | -$4,652.49万 | 减仓 |
| — | AST SPACEMOBILE INC 看跌期权 | $5,401.47万 | 0.04% | 651,800 | -1,087,000 | -62.5% | -$9,007.97万 | 减仓 |
| — | HOME DEPOT INC 看跌期权 | $5,436.55万 | 0.04% | 165,300 | -55,600 | -25.2% | -$1,828.63万 | 减仓 |
| — | NEBIUS GROUP N.V. 看涨期权 | $5,458.81万 | 0.04% | 526,100 | -532,200 | -50.3% | -$5,522.11万 | 减仓 |
| — | BOSTON SCIENTIFIC CORP 看涨期权 | $5,463.02万 | 0.04% | 870,600 | 537,400 | 161.3% | $3,372.18万 | 加仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $5,468.97万 | 0.04% | 139,600 | 18,300 | 15.1% | $716.92万 | 重新持有 |
| — | REDDIT INC 看涨期权 | $5,478.91万 | 0.04% | 406,900 | -189,400 | -31.8% | -$2,550.27万 | 减仓 |
| — | LUMENTUM HLDGS INC 看涨期权 | $5,558.83万 | 0.04% | 79,100 | 7,100 | 9.9% | $498.96万 | 加仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $5,570.45万 | 0.04% | 2,446,400 | -516,300 | -17.4% | -$1,175.62万 | 减仓 |
| — | NEXTERA ENERGY INC 看跌期权 | $5,576.52万 | 0.04% | 600,400 | -34,600 | -5.4% | -$321.36万 | 减仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $5,652.28万 | 0.04% | 2,758,900 | 890,800 | 47.7% | $1,825.02万 | 重新持有 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $5,652.53万 | 0.04% | 233,200 | -431,500 | -64.9% | -$1.05亿 | 重新持有 |
| — | VANGUARD INDEX FDS 看跌期权 | $5,658.47万 | 0.04% | 158,700 | -23,800 | -13.0% | -$848.59万 | 减仓 |
| — | SHOPIFY INC 看跌期权 | $5,704.44万 | 0.04% | 480,900 | -41,100 | -7.9% | -$487.53万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $5,744.97万 | 0.04% | 1,869,200 | -4,253,000 | -69.5% | -$1.31亿 | 减仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $5,765.87万 | 0.04% | 3,630,900 | -1,546,900 | -29.9% | -$2,456.48万 | 减仓 |
| — | STARBUCKS CORP 看涨期权 | $5,809.91万 | 0.04% | 648,500 | -175,000 | -21.3% | -$1,567.83万 | 减仓 |
| — | JD.COM INC 看涨期权 | $5,854.86万 | 0.04% | 1,980,000 | -3,052,400 | -60.7% | -$9,025.95万 | 减仓 |
| — | CIRCLE INTERNET GROUP INC 看涨期权 | $5,891.57万 | 0.04% | 617,500 | -491,000 | -44.3% | -$4,684.63万 | 减仓 |
| — | IREN LIMITED 看跌期权 | $5,915.70万 | 0.04% | 1,725,700 | -1,312,600 | -43.2% | -$4,499.59万 | 减仓 |
| — | GE AEROSPACE 看涨期权 | $6,030.11万 | 0.04% | 212,500 | 97,900 | 85.4% | $2,778.11万 | 加仓 |
| — | BOOKING HOLDINGS INC 看涨期权 | $6,062.86万 | 0.04% | 14,400 | 2,200 | 18.0% | $926.27万 | 加仓 |
| — | COCA COLA CO 看涨期权 | $6,103.01万 | 0.04% | 802,500 | -8,800 | -1.1% | -$66.92万 | 减仓 |
| — | PDD HOLDINGS INC 看跌期权 | $6,113.43万 | 0.04% | 598,300 | -468,700 | -43.9% | -$4,789.18万 | 减仓 |
| — | UNITED PARCEL SVCS INC 看涨期权 | $6,124.15万 | 0.04% | 622,500 | -73,400 | -10.5% | -$722.11万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $6,134.47万 | 0.04% | 524,000 | 48,700 | 10.2% | $570.13万 | 加仓 |
| — | QUALCOMM INC 看涨期权 | $6,182.73万 | 0.04% | 480,100 | -467,000 | -49.3% | -$6,014.03万 | 减仓 |
| — | COCA COLA CO 看跌期权 | $6,222.41万 | 0.04% | 818,200 | -249,100 | -23.3% | -$1,894.41万 | 减仓 |
| — | PFIZER INC 看涨期权 | $6,314.07万 | 0.04% | 2,248,600 | -1,668,200 | -42.6% | -$4,684.31万 | 减仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $6,335.07万 | 0.04% | 2,782,200 | -800,700 | -22.3% | -$1,823.19万 | 减仓 |
| — | AST SPACEMOBILE INC 看涨期权 | $6,342.04万 | 0.04% | 765,300 | -409,500 | -34.9% | -$3,393.53万 | 减仓 |
| — | MORGAN STANLEY 看跌期权 | $6,418.23万 | 0.04% | 390,000 | -259,600 | -40.0% | -$4,272.24万 | 减仓 |
| — | NEXTERA ENERGY INC 看涨期权 | $6,431.01万 | 0.04% | 692,400 | 47,700 | 7.4% | $443.04万 | 加仓 |
| — | SNOWFLAKE INC 看涨期权 | $6,453.59万 | 0.04% | 427,900 | -140,800 | -24.8% | -$2,123.55万 | 减仓 |
| — | ISHARES GOLD TR 看涨期权 | $6,533.54万 | 0.04% | 741,100 | -44,300 | -5.6% | -$390.55万 | 减仓 |
| — | STRIVE INC 看涨期权 | $6,623.02万 | 0.04% | 6,609,800 | 6,609,800 | — | $6,623.02万 | 新建仓 |
| — | ELI LILLY & CO 看跌期权 | $6,695.93万 | 0.04% | 72,800 | -94,300 | -56.4% | -$8,673.43万 | 减仓 |
| — | LAM RESEARCH CORP 看跌期权 | $6,726.02万 | 0.05% | 314,800 | -423,800 | -57.4% | -$9,054.91万 | 减仓 |
| — | VERIZON COMMUNICATIONS INC 看跌期权 | $6,730.31万 | 0.05% | 1,340,700 | 13,800 | 1.0% | $69.28万 | 加仓 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $6,734.04万 | 0.05% | 705,800 | -140,900 | -16.6% | -$1,344.33万 | 减仓 |
| — | BLOOM ENERGY CORP 看涨期权 | $6,752.82万 | 0.05% | 498,400 | -321,500 | -39.2% | -$4,356.00万 | 减仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $6,800.26万 | 0.05% | 1,156,900 | -576,500 | -33.3% | -$3,388.67万 | 减仓 |
| — | WESTERN DIGITAL CORP 看涨期权 | $6,923.55万 | 0.05% | 255,200 | -2,200 | -0.9% | -$59.69万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $6,945.69万 | 0.05% | 1,097,000 | 296,900 | 37.1% | $1,879.83万 | 加仓 |
| — | SERVICENOW INC 看涨期权 | $7,020.53万 | 0.05% | 671,500 | 369,800 | 122.6% | $3,866.26万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $7,039.16万 | 0.05% | 1,896,400 | 1,502,400 | 381.3% | $5,576.69万 | 加仓 |
| — | DELTA AIR LINES INC 看跌期权 | $7,090.09万 | 0.05% | 1,066,500 | -414,500 | -28.0% | -$2,755.60万 | 减仓 |
| — | NOVO-NORDISK A S 看跌期权 | $7,104.14万 | 0.05% | 1,933,100 | -35,700 | -1.8% | -$131.20万 | 减仓 |
| — | NEBIUS GROUP N.V. 看跌期权 | $7,106.52万 | 0.05% | 684,900 | 27,800 | 4.2% | $288.45万 | 加仓 |
| — | ENERGY TRANSFER L P 看涨期权 | $7,108.19万 | 0.05% | 3,683,000 | -755,100 | -17.0% | -$1,457.34万 | 减仓 |
| — | COSTCO WHOLESALE CORPORATION 看跌期权 | $7,144.40万 | 0.05% | 71,700 | -71,700 | -50.0% | -$7,144.40万 | 减仓 |
| — | WESTERN DIGITAL CORP 看跌期权 | $7,183.20万 | 0.05% | 272,000 | -265,100 | -49.4% | -$7,000.98万 | 减仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $7,193.80万 | 0.05% | 199,500 | -30,100 | -13.1% | -$1,085.38万 | 减仓 |
| — | DISNEY WALT CO 看涨期权 | $7,227.54万 | 0.05% | 749,900 | -302,100 | -28.7% | -$2,911.64万 | 减仓 |
| — | WELLS FARGO & CO 看跌期权 | $7,245.31万 | 0.05% | 910,100 | -693,400 | -43.2% | -$5,520.16万 | 减仓 |
| — | PFIZER INC 看跌期权 | $7,265.98万 | 0.05% | 2,587,600 | -1,148,800 | -30.7% | -$3,225.83万 | 减仓 |
| — | PEPSICO INC 看跌期权 | $7,404.23万 | 0.05% | 476,800 | -65,300 | -12.0% | -$1,014.04万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $7,460.33万 | 0.05% | 1,690,700 | -510,700 | -23.2% | -$2,253.50万 | 减仓 |
| — | CATERPILLAR INC 看跌期权 | $7,467.17万 | 0.05% | 105,400 | -54,100 | -33.9% | -$3,832.77万 | 减仓 |
| — | NEWMONT CORP 看涨期权 | $7,476.83万 | 0.05% | 690,700 | -372,200 | -35.0% | -$4,029.07万 | 减仓 |
| — | NIKE INC 看跌期权 | $7,522.62万 | 0.05% | 1,424,200 | -609,700 | -30.0% | -$3,220.44万 | 减仓 |
| — | MERCK & CO INC 看涨期权 | $7,531.36万 | 0.05% | 626,100 | -314,300 | -33.4% | -$3,780.71万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $7,564.54万 | 0.05% | 1,906,600 | 1,899,300 | 26,017.8% | $7,535.58万 | 加仓 |
| ORCL | ORACLE CORP | $7,571.13万 | 0.05% | 514,658 | 383,259 | 291.7% | $5,638.12万 | 加仓 |
| — | IREN LIMITED 看涨期权 | $7,641.35万 | 0.05% | 2,229,100 | -2,148,700 | -49.1% | -$7,365.74万 | 减仓 |
| — | SALESFORCE INC 看跌期权 | $7,718.80万 | 0.05% | 413,500 | -135,500 | -24.7% | -$2,529.38万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,781.63万 | 0.05% | 287,580 | 194,855 | 210.1% | $5,272.58万 | 加仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $7,809.19万 | 0.05% | 487,100 | -148,400 | -23.4% | -$2,379.15万 | 减仓 |