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 |
|---|---|---|---|---|---|---|---|---|
| — | GE VERNOVA INC 看涨期权 | $7,829.91万 | 0.05% | 89,700 | -30,700 | -25.5% | -$2,679.80万 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $7,936.88万 | 0.05% | 801,300 | -47,000 | -5.5% | -$465.54万 | 减仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $7,973.51万 | 0.05% | 1,356,500 | -865,000 | -38.9% | -$5,084.47万 | 减仓 |
| — | CATERPILLAR INC 看涨期权 | $8,076.44万 | 0.05% | 114,000 | -47,900 | -29.6% | -$3,393.52万 | 减仓 |
| — | WELLS FARGO & CO 看涨期权 | $8,097.93万 | 0.05% | 1,017,200 | 79,000 | 8.4% | $628.92万 | 加仓 |
| — | VERIZON COMMUNICATIONS INC 看涨期权 | $8,191.13万 | 0.05% | 1,631,700 | -861,800 | -34.6% | -$4,326.24万 | 减仓 |
| — | JOHNSON & JOHNSON 看涨期权 | $8,210.74万 | 0.06% | 335,900 | -338,000 | -50.2% | -$8,262.07万 | 减仓 |
| — | APPLIED MATLS INC 看跌期权 | $8,278.15万 | 0.06% | 242,200 | -228,200 | -48.5% | -$7,799.65万 | 减仓 |
| — | CROWDSTRIKE HLDGS INC 看跌期权 | $8,296.21万 | 0.06% | 212,500 | -140,800 | -39.9% | -$5,496.97万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $8,311.44万 | 0.06% | 1,631,700 | -1,122,100 | -40.7% | -$5,715.68万 | 减仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $8,358.27万 | 0.06% | 1,162,000 | -448,800 | -27.9% | -$3,228.22万 | 减仓 |
| — | NIKE INC 看涨期权 | $8,389.93万 | 0.06% | 1,588,400 | -791,300 | -33.3% | -$4,179.65万 | 减仓 |
| GOOGL | ALPHABET INC | $8,520.83万 | 0.06% | 296,315 | 257,547 | 664.3% | $7,406.02万 | 加仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $8,629.01万 | 0.06% | 570,400 | -398,400 | -41.1% | -$6,027.00万 | 减仓 |
| — | NOVO-NORDISK A S 看涨期权 | $8,782.88万 | 0.06% | 2,389,900 | -71,800 | -2.9% | -$263.87万 | 减仓 |
| — | APPLIED MATLS INC 看涨期权 | $8,855.78万 | 0.06% | 259,100 | -192,400 | -42.6% | -$6,576.04万 | 减仓 |
| — | LAM RESEARCH CORP 看涨期权 | $8,973.72万 | 0.06% | 420,000 | -123,900 | -22.8% | -$2,647.25万 | 减仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $9,009.10万 | 0.06% | 548,900 | -350,200 | -39.0% | -$5,747.83万 | 减仓 |
| — | ISHARES TR 看涨期权 | $9,053.65万 | 0.06% | 1,177,800 | -707,200 | -37.5% | -$5,436.18万 | 减仓 |
| — | VISA INC 看涨期权 | $9,299.92万 | 0.06% | 307,700 | -90,600 | -22.7% | -$2,738.29万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $9,352.55万 | 0.06% | 1,398,300 | -776,600 | -35.7% | -$5,194.30万 | 减仓 |
| — | VISA INC 看跌期权 | $9,366.42万 | 0.06% | 309,900 | 85,400 | 38.0% | $2,581.13万 | 加仓 |
| — | BLOOM ENERGY CORP 看跌期权 | $9,381.33万 | 0.06% | 692,400 | -375,100 | -35.1% | -$5,082.23万 | 减仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $9,478.30万 | 0.06% | 1,458,200 | -1,036,800 | -41.6% | -$6,739.20万 | 减仓 |
| — | CISCO SYS INC 看跌期权 | $9,613.40万 | 0.06% | 1,239,000 | -1,598,500 | -56.3% | -$1.24亿 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $9,846.56万 | 0.07% | 994,100 | -361,900 | -26.7% | -$3,584.62万 | 减仓 |
| — | GE VERNOVA INC 看跌期权 | $9,855.04万 | 0.07% | 112,900 | 16,300 | 16.9% | $1,422.83万 | 加仓 |
| — | LUMENTUM HLDGS INC 看跌期权 | $9,908.92万 | 0.07% | 141,000 | 77,700 | 122.7% | $5,460.45万 | 加仓 |
| GLD | SPDR GOLD TR | $9,923.00万 | 0.07% | 230,612 | 230,612 | — | $9,923.00万 | 新建仓 |
| — | KRANESHARES TRUST 看跌期权 | $1.01亿 | 0.07% | 3,609,300 | 1,728,000 | 91.9% | $4,839.22万 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $1.01亿 | 0.07% | 563,100 | 309,100 | 121.7% | $5,556.56万 | 加仓 |
| — | ELI LILLY & CO 看涨期权 | $1.02亿 | 0.07% | 111,200 | -85,300 | -43.4% | -$7,845.64万 | 减仓 |
| — | UBER TECHNOLOGIES INC 看跌期权 | $1.03亿 | 0.07% | 1,427,700 | -271,900 | -16.0% | -$1,955.78万 | 减仓 |
| — | AUTOZONE INC 看涨期权 | $1.04亿 | 0.07% | 30,900 | 12,600 | 68.9% | $4,256.00万 | 加仓 |
| — | APPLOVIN CORP 看涨期权 | $1.07亿 | 0.07% | 269,500 | -79,100 | -22.7% | -$3,148.18万 | 减仓 |
| — | UNITED AIRLS HLDGS INC 看涨期权 | $1.08亿 | 0.07% | 1,173,800 | 938,000 | 397.8% | $8,636.17万 | 加仓 |
| — | CHEVRON CORPORATION 看跌期权 | $1.09亿 | 0.07% | 528,100 | -44,700 | -7.8% | -$924.84万 | 减仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $1.10亿 | 0.07% | 1,586,300 | -522,500 | -24.8% | -$3,620.93万 | 减仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $1.11亿 | 0.07% | 377,100 | -422,800 | -52.9% | -$1.24亿 | 减仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1.12亿 | 0.07% | 233,300 | -65,300 | -21.9% | -$3,129.18万 | 减仓 |
| — | COINBASE GLOBAL INC 看涨期权 | $1.12亿 | 0.08% | 640,900 | -389,000 | -37.8% | -$6,792.33万 | 减仓 |
| — | CISCO SYS INC 看涨期权 | $1.12亿 | 0.08% | 1,444,300 | -175,500 | -10.8% | -$1,361.70万 | 减仓 |
| — | PDD HOLDINGS INC 看涨期权 | $1.12亿 | 0.08% | 1,100,800 | -1,028,800 | -48.3% | -$1.05亿 | 减仓 |
| — | BANK AMERICA CORP 看跌期权 | $1.13亿 | 0.08% | 2,310,300 | -1,033,500 | -30.9% | -$5,038.31万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $1.13亿 | 0.08% | 2,462,100 | 113,600 | 4.8% | $522.61万 | 加仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $1.15亿 | 0.08% | 1,655,600 | -1,398,600 | -45.8% | -$9,692.30万 | 减仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $1.18亿 | 0.08% | 779,400 | -336,400 | -30.1% | -$5,089.06万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.19亿 | 0.08% | 351,805 | 235,029 | 201.3% | $7,942.81万 | 重新持有 |
| — | APPLOVIN CORP 看跌期权 | $1.22亿 | 0.08% | 307,700 | 5,100 | 1.7% | $202.98万 | 加仓 |
| — | WALMART INC 看跌期权 | $1.24亿 | 0.08% | 994,800 | -1,061,400 | -51.6% | -$1.32亿 | 减仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $1.24亿 | 0.08% | 2,734,700 | -1,069,800 | -28.1% | -$4,838.71万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1.26亿 | 0.08% | 2,537,600 | -1,325,400 | -34.3% | -$6,562.81万 | 减仓 |
| — | CARVANA CO 看跌期权 | $1.26亿 | 0.08% | 402,100 | -67,100 | -14.3% | -$2,109.49万 | 减仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $1.27亿 | 0.08% | 7,969,500 | 2,759,500 | 53.0% | $4,382.09万 | 加仓 |
| — | SALESFORCE INC 看涨期权 | $1.27亿 | 0.09% | 679,200 | -5,100 | -0.7% | -$95.20万 | 减仓 |
| META | META PLATFORMS INC | $1.32亿 | 0.09% | 229,853 | 167,185 | 266.8% | $9,565.16万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.32亿 | 0.09% | 202,806 | 115,288 | 131.7% | $7,497.64万 | 加仓 |
| — | BOEING CO 看跌期权 | $1.37亿 | 0.09% | 686,000 | -258,700 | -27.4% | -$5,148.91万 | 减仓 |
| — | BOEING CO 看涨期权 | $1.37亿 | 0.09% | 686,300 | -521,400 | -43.2% | -$1.04亿 | 减仓 |
| — | BANK AMERICA CORP 看涨期权 | $1.37亿 | 0.09% | 2,802,000 | 711,900 | 34.1% | $3,470.51万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $1.40亿 | 0.09% | 140,800 | -194,900 | -58.1% | -$1.94亿 | 减仓 |
| — | ASML HLDG NV 看涨期权 | $1.47亿 | 0.10% | 111,200 | -25,500 | -18.7% | -$3,368.12万 | 减仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $1.53亿 | 0.10% | 392,700 | -19,100 | -4.6% | -$745.68万 | 减仓 |
| — | CHEVRON CORPORATION 看涨期权 | $1.54亿 | 0.10% | 745,800 | 192,800 | 34.9% | $3,989.03万 | 加仓 |
| — | STATE STR SPDR DOW JONES IND 看跌期权 | $1.57亿 | 0.11% | 339,500 | -611,500 | -64.3% | -$2.83亿 | 减仓 |
| AMZN | AMAZON COM INC | $1.59亿 | 0.11% | 764,884 | 298,110 | 63.9% | $6,208.74万 | 重新持有 |
| — | CARVANA CO 看涨期权 | $1.61亿 | 0.11% | 512,200 | 111,800 | 27.9% | $3,514.77万 | 加仓 |
| — | WALMART INC 看涨期权 | $1.65亿 | 0.11% | 1,325,600 | -141,800 | -9.7% | -$1,762.29万 | 减仓 |
| — | SANDISK CORP 看涨期权 | $1.67亿 | 0.11% | 262,500 | 177,900 | 210.3% | $1.13亿 | 加仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $1.74亿 | 0.12% | 996,500 | 132,900 | 15.4% | $2,320.57万 | 加仓 |
| — | COREWEAVE INC 看跌期权 | $1.75亿 | 0.12% | 2,262,000 | 832,200 | 58.2% | $6,447.05万 | 加仓 |
| — | STRATEGY INC 看涨期权 | $1.76亿 | 0.12% | 1,435,600 | -1,399,600 | -49.4% | -$1.72亿 | 减仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1.81亿 | 0.12% | 377,000 | -264,300 | -41.2% | -$1.27亿 | 减仓 |
| — | CITIGROUP INC 看涨期权 | $1.81亿 | 0.12% | 1,599,300 | -1,068,600 | -40.1% | -$1.21亿 | 减仓 |
| — | SANDISK CORP 看跌期权 | $1.82亿 | 0.12% | 286,200 | 54,500 | 23.5% | $3,462.60万 | 加仓 |
| — | INTEL CORP 看跌期权 | $1.82亿 | 0.12% | 4,134,300 | -1,458,600 | -26.1% | -$6,436.80万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $1.83亿 | 0.12% | 1,865,500 | -813,700 | -30.4% | -$7,996.05万 | 减仓 |
| — | CITIGROUP INC 看跌期权 | $1.93亿 | 0.13% | 1,701,500 | -540,800 | -24.1% | -$6,133.21万 | 减仓 |
| — | COREWEAVE INC 看涨期权 | $1.96亿 | 0.13% | 2,535,100 | 681,900 | 36.8% | $5,282.68万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $2.01亿 | 0.13% | 237,600 | -59,600 | -20.1% | -$5,042.10万 | 减仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $2.21亿 | 0.15% | 752,200 | 18,600 | 2.5% | $547.14万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $2.22亿 | 0.15% | 1,305,700 | 57,500 | 4.6% | $975.54万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $2.29亿 | 0.15% | 271,000 | 66,200 | 32.3% | $5,600.45万 | 加仓 |
| — | ASML HLDG NV 看跌期权 | $2.38亿 | 0.16% | 180,200 | -84,500 | -31.9% | -$1.12亿 | 减仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2.55亿 | 0.17% | 755,000 | -637,400 | -45.8% | -$2.15亿 | 重新持有 |
| — | UNITED STS OIL FD LP 看涨期权 | $2.57亿 | 0.17% | 2,021,300 | 1,749,400 | 643.4% | $2.23亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.63亿 | 0.18% | 1,509,153 | 768,382 | 103.7% | $1.34亿 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $2.65亿 | 0.18% | 3,161,400 | -1,872,600 | -37.2% | -$1.57亿 | 减仓 |
| — | ISHARES INC 看跌期权 | $2.67亿 | 0.18% | 3,741,800 | 1,585,600 | 73.5% | $1.13亿 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2.69亿 | 0.18% | 1,587,500 | 553,800 | 53.6% | $9,395.77万 | 加仓 |
| — | KRANESHARES TRUST 看涨期权 | $2.76亿 | 0.19% | 9,703,100 | 4,336,700 | 80.8% | $1.23亿 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $3.03亿 | 0.20% | 2,418,700 | -1,064,300 | -30.6% | -$1.34亿 | 减仓 |
| — | INTEL CORP 看涨期权 | $3.04亿 | 0.20% | 6,898,000 | -4,428,800 | -39.1% | -$1.95亿 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $3.14亿 | 0.21% | 1,160,600 | -463,300 | -28.5% | -$1.25亿 | 减仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $3.33亿 | 0.22% | 2,657,200 | 98,000 | 3.8% | $1,229.51万 | 加仓 |
| — | ISHARES INC 看涨期权 | $3.41亿 | 0.23% | 6,594,400 | 2,752,700 | 71.7% | $1.42亿 | 加仓 |
| — | ORACLE CORP 看涨期权 | $3.52亿 | 0.24% | 2,392,600 | -484,800 | -16.8% | -$7,131.89万 | 减仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $3.82亿 | 0.26% | 9,930,300 | 1,269,800 | 14.7% | $4,878.57万 | 加仓 |
| — | ORACLE CORP 看跌期权 | $3.83亿 | 0.26% | 2,604,900 | 372,300 | 16.7% | $5,476.91万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $4.01亿 | 0.27% | 2,710,700 | 175,900 | 6.9% | $2,603.98万 | 加仓 |