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 |
|---|---|---|---|---|---|---|---|---|
| — | 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 |
| — | 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 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,383.34万 | 0.02% | 231,292 | 40,002 | 20.9% | $585.15万 | 加仓 |
| — | PEPSICO INC 看涨期权 | $3,377.56万 | 0.02% | 217,500 | -337,700 | -60.8% | -$5,244.14万 | 减仓 |
| — | QUALCOMM INC 看跌期权 | $3,371.46万 | 0.02% | 261,800 | -385,000 | -59.5% | -$4,958.03万 | 减仓 |
| INTC | INTEL CORP | $3,343.83万 | 0.02% | 757,722 | -324,524 | -30.0% | -$1,432.12万 | 减仓 |
| — | 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 |
| — | 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 |
| — | CAMECO CORP 看涨期权 | $3,335.41万 | 0.02% | 307,100 | -77,000 | -20.0% | -$836.30万 | 减仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $3,307.75万 | 0.02% | 66,200 | -29,900 | -31.1% | -$1,493.98万 | 减仓 |
| — | DOW HLDGS INC 看跌期权 | $3,301.67万 | 0.02% | 797,600 | 36,500 | 4.8% | $151.09万 | 加仓 |
| — | 3M CO 看跌期权 | $3,293.82万 | 0.02% | 226,800 | 7,500 | 3.4% | $108.92万 | 加仓 |
| — | ROYAL CARIBBEAN GROUP 看跌期权 | $3,285.65万 | 0.02% | 119,400 | -33,600 | -22.0% | -$924.60万 | 减仓 |
| — | 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 |
| — | LOWES COS INC 看跌期权 | $3,260.66万 | 0.02% | 138,000 | -8,100 | -5.5% | -$191.39万 | 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 |
| — | SLB LIMITED 看跌期权 | $3,201.08万 | 0.02% | 622,900 | -269,300 | -30.2% | -$1,383.93万 | 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 |
| — | ADOBE INC 看跌期权 | $3,160.04万 | 0.02% | 130,000 | -169,200 | -56.6% | -$4,112.91万 | 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 |
| — | ALBEMARLE CORP 看涨期权 | $3,145.37万 | 0.02% | 175,200 | -57,700 | -24.8% | -$1,035.89万 | 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 |
| — | MCDONALDS CORP 看涨期权 | $3,055.07万 | 0.02% | 98,300 | -72,900 | -42.6% | -$2,265.66万 | 减仓 |
| — | 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 |
| — | GRANITESHARES ETF TR 看涨期权 | $2,997.16万 | 0.02% | 752,100 | 77,200 | 11.4% | $307.65万 | 加仓 |
| — | 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 |
| — | ALBEMARLE CORP 看跌期权 | $2,990.97万 | 0.02% | 166,600 | -148,900 | -47.2% | -$2,673.20万 | 减仓 |
| — | WYNN RESORTS LTD 看涨期权 | $2,975.41万 | 0.02% | 293,000 | -9,400 | -3.1% | -$95.46万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $2,973.36万 | 0.02% | 144,100 | 25,400 | 21.4% | $524.10万 | 加仓 |
| — | 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 |
| — | 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 |
| — | CONOCOPHILLIPS 看跌期权 | $2,944.92万 | 0.02% | 223,100 | -107,200 | -32.5% | -$1,415.04万 | 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 |
| — | HALLIBURTON CO 看涨期权 | $2,929.71万 | 0.02% | 751,400 | -305,800 | -28.9% | -$1,192.31万 | 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 |
| — | 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 |
| COHR | COHERENT CORP 看跌期权 | $2,846.61万 | 0.02% | 119,500 | -2,500 | -2.0% | -$59.55万 | 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 |
| — | ALCOA CORP 看跌期权 | $2,834.28万 | 0.02% | 427,300 | -70,100 | -14.1% | -$464.97万 | 减仓 |
| SLB | SLB LIMITED | $2,811.71万 | 0.02% | 547,131 | 68,056 | 14.2% | $349.74万 | 加仓 |
| — | 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 |
| — | RTX CORPORATION 看涨期权 | $2,806.70万 | 0.02% | 145,500 | -98,400 | -40.3% | -$1,898.14万 | 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 |
| — | BLOCK INC 看涨期权 | $2,792.35万 | 0.02% | 464,000 | -477,800 | -50.7% | -$2,875.40万 | 减仓 |
| — | SPOTIFY TECHNOLOGY S A 看涨期权 | $2,788.23万 | 0.02% | 57,500 | 26,400 | 84.9% | $1,280.16万 | 加仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $2,773.11万 | 0.02% | 55,500 | -3,200 | -5.5% | -$159.89万 | 减仓 |
| — | ENTERPRISE PRODS PARTNERS L 看涨期权 | $2,769.89万 | 0.02% | 732,000 | -155,500 | -17.5% | -$588.41万 | 减仓 |
| — | CVS HEALTH CORP 看涨期权 | $2,750.71万 | 0.02% | 383,000 | -378,400 | -49.7% | -$2,717.67万 | 减仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $2,732.90万 | 0.02% | 25,600 | 17,500 | 216.0% | $1,868.19万 | 加仓 |
| — | FORD MTR CO 看涨期权 | $2,720.09万 | 0.02% | 2,357,100 | -318,800 | -11.9% | -$367.90万 | 减仓 |
| — | DOW HLDGS INC 看涨期权 | $2,681.57万 | 0.02% | 647,800 | -715,400 | -52.5% | -$2,961.40万 | 减仓 |
| — | BARRICK MNG CORP 看跌期权 | $2,672.56万 | 0.02% | 655,200 | -622,600 | -48.7% | -$2,539.59万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $2,658.07万 | 0.02% | 413,900 | -671,400 | -61.9% | -$4,311.73万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $2,644.78万 | 0.02% | 345,300 | -1,890,800 | -84.6% | -$1.45亿 | 减仓 |
| — | AIRBNB INC 看跌期权 | $2,640.51万 | 0.02% | 209,100 | -82,800 | -28.4% | -$1,045.60万 | 减仓 |
| CI | THE CIGNA GROUP | $2,619.57万 | 0.02% | 98,203 | -41,822 | -29.9% | -$1,115.60万 | 减仓 |
| — | GENERAL MTRS CO 看跌期权 | $2,614.20万 | 0.02% | 350,900 | -435,400 | -55.4% | -$3,243.73万 | 减仓 |
| — | ABBVIE INC 看涨期权 | $2,609.88万 | 0.02% | 120,000 | -73,200 | -37.9% | -$1,592.03万 | 减仓 |
| — | ANALOG DEVICES INC 看跌期权 | $2,570.57万 | 0.02% | 80,800 | -24,400 | -23.2% | -$776.26万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,537.46万 | 0.02% | 950,000 | 183,900 | 24.0% | $491.20万 | 加仓 |
| — | INTUITIVE SURGICAL INC 看涨期权 | $2,535.45万 | 0.02% | 55,000 | -56,500 | -50.7% | -$2,604.59万 | 减仓 |
| — | ABBVIE INC 看跌期权 | $2,529.41万 | 0.02% | 116,300 | -133,400 | -53.4% | -$2,901.32万 | 减仓 |
| — | AKAMAI TECHNOLOGIES INC 看跌期权 | $2,527.85万 | 0.02% | 220,100 | -45,000 | -17.0% | -$516.83万 | 减仓 |
| — | CAMECO CORP 看跌期权 | $2,519.75万 | 0.02% | 232,000 | -8,200 | -3.4% | -$89.06万 | 减仓 |
| — | BRISTOL-MYERS SQUIBB CO 看跌期权 | $2,513.34万 | 0.02% | 414,400 | -491,200 | -54.2% | -$2,979.13万 | 减仓 |
| — | GENERAL MTRS CO 看涨期权 | $2,502.45万 | 0.02% | 335,900 | -169,700 | -33.6% | -$1,264.27万 | 减仓 |
| — | DBX ETF TR 看涨期权 | $2,490.11万 | 0.02% | 762,900 | 332,200 | 77.1% | $1,084.30万 | 加仓 |
| — | RTX CORPORATION 看跌期权 | $2,474.91万 | 0.02% | 128,300 | -91,600 | -41.7% | -$1,766.96万 | 减仓 |
| — | CONSTELLATION ENERGY CORP 看涨期权 | $2,471.36万 | 0.02% | 88,500 | -16,000 | -15.3% | -$446.80万 | 减仓 |
| — | GAMESTOP CORP 看跌期权 | $2,459.06万 | 0.02% | 1,408,100 | -54,100 | -3.7% | -$94.48万 | 减仓 |
| — | BLACKSTONE INC 看涨期权 | $2,453.89万 | 0.02% | 213,400 | -106,500 | -33.3% | -$1,224.64万 | 减仓 |
| — | FEDEX CORP 看跌期权 | $2,450.52万 | 0.02% | 68,800 | -105,400 | -60.5% | -$3,754.14万 | 减仓 |
| — | HOME DEPOT INC 看涨期权 | $2,433.79万 | 0.02% | 74,000 | -23,200 | -23.9% | -$763.02万 | 减仓 |
| — | VISTRA CORP 看跌期权 | $2,429.33万 | 0.02% | 161,600 | -62,300 | -27.8% | -$936.56万 | 减仓 |
| — | SCHWAB CHARLES CORP 看跌期权 | $2,419.99万 | 0.02% | 257,500 | -81,700 | -24.1% | -$767.82万 | 减仓 |
| — | CAPITAL ONE FINL CORP 看涨期权 | $2,415.37万 | 0.02% | 132,400 | -66,800 | -33.5% | -$1,218.63万 | 减仓 |
| — | KINDER MORGAN INC DEL 看涨期权 | $2,412.48万 | 0.02% | 719,500 | 133,100 | 22.7% | $446.28万 | 加仓 |
| — | WW GRAINGER INC 看涨期权 | $2,410.69万 | 0.02% | 22,100 | -4,400 | -16.6% | -$479.96万 | 减仓 |
| — | VALE S A 看跌期权 | $2,396.68万 | 0.02% | 1,506,400 | -319,700 | -17.5% | -$508.64万 | 减仓 |
| — | ARISTA NETWORKS INC 看跌期权 | $2,388.07万 | 0.02% | 194,500 | -294,700 | -60.2% | -$3,618.33万 | 减仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $2,378.66万 | 0.02% | 743,100 | -1,105,700 | -59.8% | -$3,539.35万 | 减仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $2,371.12万 | 0.02% | 252,300 | -113,400 | -31.0% | -$1,065.73万 | 减仓 |
| — | MONGODB INC 看涨期权 | $2,359.58万 | 0.02% | 96,400 | -127,200 | -56.9% | -$3,113.47万 | 减仓 |
| — | ROBLOX CORP 看涨期权 | $2,358.55万 | 0.02% | 417,000 | -136,500 | -24.7% | -$772.04万 | 减仓 |
| — | TEMPUS AI INC 看涨期权 | $2,353.25万 | 0.02% | 520,400 | -143,100 | -21.6% | -$647.10万 | 减仓 |
| — | THE TRADE DESK INC 看涨期权 | $2,337.07万 | 0.02% | 1,030,000 | -515,800 | -33.4% | -$1,170.35万 | 减仓 |
| — | INTUIT 看涨期权 | $2,330.53万 | 0.02% | 53,900 | -1,100 | -2.0% | -$47.56万 | 减仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $2,301.20万 | 0.02% | 718,900 | -643,900 | -47.2% | -$2,061.12万 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $2,298.49万 | 0.02% | 151,800 | -33,200 | -17.9% | -$502.70万 | 减仓 |
| — | ALTRIA GROUP INC 看跌期权 | $2,298.43万 | 0.02% | 348,300 | -181,800 | -34.3% | -$1,199.70万 | 减仓 |
| — | ACCENTURE PLC IRELAND 看涨期权 | $2,284.30万 | 0.02% | 115,200 | -115,400 | -50.0% | -$2,288.27万 | 减仓 |
| URA | GLOBAL X FDS | $2,276.71万 | 0.02% | 470,104 | 191,629 | 68.8% | $928.06万 | 重新持有 |
| — | MARA HOLDINGS INC 看涨期权 | $2,272.89万 | 0.02% | 2,785,400 | -2,841,500 | -50.5% | -$2,318.66万 | 减仓 |
| LQD | ISHARES TR | $2,268.86万 | 0.02% | 208,171 | 208,171 | — | $2,268.86万 | 新建仓 |
| — | PROSHARES TR II 看跌期权 | $2,267.92万 | 0.02% | 1,037,300 | 745,300 | 255.2% | $1,629.50万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $2,243.21万 | 0.02% | 816,900 | -2,417,100 | -74.7% | -$6,637.36万 | 减仓 |
| — | SNAP INC 看涨期权 | $2,241.07万 | 0.02% | 4,871,900 | 953,400 | 24.3% | $438.56万 | 加仓 |
| — | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $2,230.20万 | 0.01% | 1,127,500 | -119,800 | -9.6% | -$236.96万 | 重新持有 |
| — | THERMO FISHER SCIENTIFIC INC 看跌期权 | $2,221.72万 | 0.01% | 45,200 | -31,700 | -41.2% | -$1,558.15万 | 重新持有 |
| ASML | ASML HLDG NV | $2,211.20万 | 0.01% | 16,741 | 16,741 | — | $2,211.20万 | 新建仓 |