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 |
|---|---|---|---|---|---|---|---|---|
| — | 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 |
| — | 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 |
| — | 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 |
| — | COINBASE GLOBAL INC 看涨期权 | $1.12亿 | 0.08% | 640,900 | -389,000 | -37.8% | -$6,792.33万 | 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 |
| — | JPMORGAN CHASE & CO 看涨期权 | $1.11亿 | 0.07% | 377,100 | -422,800 | -52.9% | -$1.24亿 | 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 |
| — | CHEVRON CORPORATION 看跌期权 | $1.09亿 | 0.07% | 528,100 | -44,700 | -7.8% | -$924.84万 | 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 |
| — | APPLOVIN CORP 看涨期权 | $1.07亿 | 0.07% | 269,500 | -79,100 | -22.7% | -$3,148.18万 | 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 |
| — | 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 |
| — | ELI LILLY & CO 看涨期权 | $1.02亿 | 0.07% | 111,200 | -85,300 | -43.4% | -$7,845.64万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $1.01亿 | 0.07% | 563,100 | 309,100 | 121.7% | $5,556.56万 | 加仓 |
| — | 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 |
| GLD | SPDR GOLD TR | $9,923.00万 | 0.07% | 230,612 | 230,612 | — | $9,923.00万 | 新建仓 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | VISA INC 看跌期权 | $9,366.42万 | 0.06% | 309,900 | 85,400 | 38.0% | $2,581.13万 | 加仓 |
| — | 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 看涨期权 | $9,299.92万 | 0.06% | 307,700 | -90,600 | -22.7% | -$2,738.29万 | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| GOOGL | ALPHABET INC | $8,520.83万 | 0.06% | 296,315 | 257,547 | 664.3% | $7,406.02万 | 加仓 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | JOHNSON & JOHNSON 看涨期权 | $8,210.74万 | 0.06% | 335,900 | -338,000 | -50.2% | -$8,262.07万 | 减仓 |
| — | 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 |
| — | 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 |
| — | CATERPILLAR INC 看涨期权 | $8,076.44万 | 0.05% | 114,000 | -47,900 | -29.6% | -$3,393.52万 | 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 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $7,936.88万 | 0.05% | 801,300 | -47,000 | -5.5% | -$465.54万 | 减仓 |
| — | 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 |
| — | 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 |
| UNH | UNITEDHEALTH GROUP INC | $7,781.63万 | 0.05% | 287,580 | 194,855 | 210.1% | $5,272.58万 | 加仓 |
| — | SALESFORCE INC 看跌期权 | $7,718.80万 | 0.05% | 413,500 | -135,500 | -24.7% | -$2,529.38万 | 减仓 |
| — | 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 |
| ORCL | ORACLE CORP | $7,571.13万 | 0.05% | 514,658 | 383,259 | 291.7% | $5,638.12万 | 加仓 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | NEWMONT CORP 看涨期权 | $7,476.83万 | 0.05% | 690,700 | -372,200 | -35.0% | -$4,029.07万 | 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 |
| — | 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 |
| — | PEPSICO INC 看跌期权 | $7,404.23万 | 0.05% | 476,800 | -65,300 | -12.0% | -$1,014.04万 | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | SERVICENOW INC 看涨期权 | $7,020.53万 | 0.05% | 671,500 | 369,800 | 122.6% | $3,866.26万 | 加仓 |
| — | 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 |
| — | WESTERN DIGITAL CORP 看涨期权 | $6,923.55万 | 0.05% | 255,200 | -2,200 | -0.9% | -$59.69万 | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | ISHARES GOLD TR 看涨期权 | $6,533.54万 | 0.04% | 741,100 | -44,300 | -5.6% | -$390.55万 | 减仓 |
| — | SNOWFLAKE INC 看涨期权 | $6,453.59万 | 0.04% | 427,900 | -140,800 | -24.8% | -$2,123.55万 | 减仓 |
| — | NEXTERA ENERGY INC 看涨期权 | $6,431.01万 | 0.04% | 692,400 | 47,700 | 7.4% | $443.04万 | 加仓 |
| — | MORGAN STANLEY 看跌期权 | $6,418.23万 | 0.04% | 390,000 | -259,600 | -40.0% | -$4,272.24万 | 减仓 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | QUALCOMM INC 看涨期权 | $6,182.73万 | 0.04% | 480,100 | -467,000 | -49.3% | -$6,014.03万 | 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 |
| — | 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 |
| — | 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 |
| — | COCA COLA CO 看涨期权 | $6,103.01万 | 0.04% | 802,500 | -8,800 | -1.1% | -$66.92万 | 减仓 |
| — | BOOKING HOLDINGS INC 看涨期权 | $6,062.86万 | 0.04% | 14,400 | 2,200 | 18.0% | $926.27万 | 加仓 |
| — | GE AEROSPACE 看涨期权 | $6,030.11万 | 0.04% | 212,500 | 97,900 | 85.4% | $2,778.11万 | 加仓 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | STARBUCKS CORP 看涨期权 | $5,809.91万 | 0.04% | 648,500 | -175,000 | -21.3% | -$1,567.83万 | 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 |
| — | 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 |
| — | SHOPIFY INC 看跌期权 | $5,704.44万 | 0.04% | 480,900 | -41,100 | -7.9% | -$487.53万 | 减仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $5,658.47万 | 0.04% | 158,700 | -23,800 | -13.0% | -$848.59万 | 减仓 |