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 |
|---|---|---|---|---|---|---|---|---|
| — | 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 |
| — | 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 |
| — | NEXTERA ENERGY INC 看跌期权 | $5,576.52万 | 0.04% | 600,400 | -34,600 | -5.4% | -$321.36万 | 减仓 |
| — | 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 |
| — | LUMENTUM HLDGS INC 看涨期权 | $5,558.83万 | 0.04% | 79,100 | 7,100 | 9.9% | $498.96万 | 加仓 |
| — | REDDIT INC 看涨期权 | $5,478.91万 | 0.04% | 406,900 | -189,400 | -31.8% | -$2,550.27万 | 减仓 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | NIO INC 看涨期权 | $5,355.36万 | 0.04% | 8,881,200 | -860,700 | -8.8% | -$519.00万 | 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 |
| — | TARGET CORP 看涨期权 | $5,312.20万 | 0.04% | 438,300 | -396,300 | -47.5% | -$4,803.16万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,301.83万 | 0.04% | 260,622 | 204,147 | 361.5% | $4,152.96万 | 加仓 |
| TLT | ISHARES TR | $5,270.86万 | 0.04% | 608,012 | 608,012 | — | $5,270.86万 | 新建仓 |
| — | NEWMONT CORP 看跌期权 | $5,216.57万 | 0.03% | 481,900 | -39,500 | -7.6% | -$427.59万 | 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 |
| — | 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 |
| — | 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 |
| MSFT | MICROSOFT CORP | $5,061.30万 | 0.03% | 136,729 | 66,119 | 93.6% | $2,447.53万 | 加仓 |
| — | MODERNA INC 看跌期权 | $5,025.14万 | 0.03% | 989,200 | -359,300 | -26.6% | -$1,825.24万 | 减仓 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | SHELL PLC 看涨期权 | $4,849.95万 | 0.03% | 521,500 | -2,200 | -0.4% | -$20.46万 | 减仓 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | SHOPIFY INC 看涨期权 | $4,696.17万 | 0.03% | 395,900 | -256,300 | -39.3% | -$3,040.23万 | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | BP PLC 看涨期权 | $4,514.35万 | 0.03% | 960,500 | 592,100 | 160.7% | $2,782.87万 | 加仓 |
| — | 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 |
| — | CORNING INC 看涨期权 | $4,466.61万 | 0.03% | 328,500 | -62,900 | -16.1% | -$855.25万 | 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 |
| — | ADOBE INC 看涨期权 | $4,428.92万 | 0.03% | 182,200 | -184,800 | -50.4% | -$4,492.12万 | 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 |
| — | ROCKET LAB CORP 看涨期权 | $4,383.66万 | 0.03% | 682,600 | -128,000 | -15.8% | -$822.02万 | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | PROCTER & GAMBLE CO 看跌期权 | $4,282.65万 | 0.03% | 296,500 | 64,800 | 28.0% | $935.97万 | 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 |
| — | BLACKSTONE INC 看跌期权 | $4,227.03万 | 0.03% | 367,600 | 120,800 | 48.9% | $1,389.08万 | 加仓 |
| 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 |
| — | 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 |
| GOOG | ALPHABET INC | $4,170.74万 | 0.03% | 145,393 | 96,887 | 199.7% | $2,779.30万 | 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 |
| — | SERVICENOW INC 看跌期权 | $4,087.91万 | 0.03% | 391,000 | 53,100 | 15.7% | $555.16万 | 加仓 |
| — | 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 |
| — | CONOCOPHILLIPS 看涨期权 | $4,072.20万 | 0.03% | 308,500 | -37,800 | -10.9% | -$498.96万 | 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 |
| — | 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 |
| — | 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 |
| — | CLOUDFLARE INC 看涨期权 | $3,992.68万 | 0.03% | 193,500 | 45,400 | 30.7% | $936.78万 | 加仓 |
| — | VERTIV HOLDINGS CO 看跌期权 | $3,986.73万 | 0.03% | 159,100 | -602,300 | -79.1% | -$1.51亿 | 减仓 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | CORNING INC 看跌期权 | $3,947.21万 | 0.03% | 290,300 | 37,100 | 14.7% | $504.45万 | 加仓 |
| — | 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 |
| 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| SOXX | ISHARES TR | $3,821.43万 | 0.03% | 116,273 | -39,820 | -25.5% | -$1,308.72万 | 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 |
| — | 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 |
| — | GE AEROSPACE 看跌期权 | $3,751.44万 | 0.03% | 132,200 | -57,400 | -30.3% | -$1,628.84万 | 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 |
| — | 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 |
| LITE | LUMENTUM HLDGS INC | $3,711.06万 | 0.02% | 52,807 | 35,085 | 198.0% | $2,465.63万 | 加仓 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| SMH | VANECK ETF TRUST | $3,592.50万 | 0.02% | 93,701 | 16,075 | 20.7% | $616.32万 | 加仓 |
| — | REDDIT INC 看跌期权 | $3,587.08万 | 0.02% | 266,400 | -22,100 | -7.7% | -$297.58万 | 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 |
| PFE | PFIZER INC | $3,556.85万 | 0.02% | 1,266,685 | -224,352 | -15.0% | -$629.98万 | 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 |
| — | TARGET CORP 看跌期权 | $3,478.44万 | 0.02% | 287,000 | -282,100 | -49.6% | -$3,419.05万 | 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 |
| — | BAIDU INC 看涨期权 | $3,454.02万 | 0.02% | 310,000 | -392,900 | -55.9% | -$4,377.69万 | 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 |
| — | AIRBNB INC 看涨期权 | $3,448.71万 | 0.02% | 273,100 | -305,400 | -52.8% | -$3,856.59万 | 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 |
| — | 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 |