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 |
|---|---|---|---|---|---|---|---|---|
| — | EQUINIX INC 看跌期权 | $2,205.54万 | 0.01% | 22,500 | 19,900 | 765.4% | $1,950.68万 | 加仓 |
| — | JD.COM INC 看跌期权 | $2,200.01万 | 0.01% | 744,000 | -970,400 | -56.6% | -$2,869.47万 | 减仓 |
| — | HALLIBURTON CO 看跌期权 | $2,197.48万 | 0.01% | 563,600 | -383,100 | -40.5% | -$1,493.71万 | 减仓 |
| — | AGNICO EAGLE MINES LTD 看涨期权 | $2,196.24万 | 0.01% | 108,200 | -59,600 | -35.5% | -$1,209.76万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC 看跌期权 | $2,193.86万 | 0.01% | 196,900 | -118,400 | -37.6% | -$1,319.21万 | 减仓 |
| — | ONDAS INC 看涨期权 | $2,192.20万 | 0.01% | 2,425,000 | 589,800 | 32.1% | $533.18万 | 加仓 |
| — | DRAFTKINGS INC NEW 看涨期权 | $2,182.76万 | 0.01% | 1,009,600 | -638,400 | -38.7% | -$1,380.22万 | 减仓 |
| — | TILRAY BRANDS INC 看涨期权 | $2,176.12万 | 0.01% | 3,363,400 | -2,866,600 | -46.0% | -$1,854.69万 | 减仓 |
| — | SEA LTD 看涨期权 | $2,172.93万 | 0.01% | 262,400 | -80,000 | -23.4% | -$662.48万 | 减仓 |
| — | APA CORPORATION 看涨期权 | $2,169.96万 | 0.01% | 511,300 | 102,100 | 25.0% | $433.31万 | 加仓 |
| — | VODAFONE GROUP PLC 看涨期权 | $2,144.56万 | 0.01% | 1,427,800 | 654,200 | 84.6% | $982.61万 | 加仓 |
| — | AMPHENOL CORP 看涨期权 | $2,140.37万 | 0.01% | 169,400 | 14,100 | 9.1% | $178.15万 | 加仓 |
| — | MP MATERIALS CORP 看涨期权 | $2,136.95万 | 0.01% | 442,800 | -500,800 | -53.1% | -$2,416.86万 | 减仓 |
| — | HIMS & HERS HEALTH INC 看涨期权 | $2,135.17万 | 0.01% | 1,028,500 | -640,300 | -38.4% | -$1,329.26万 | 减仓 |
| — | UNITY SOFTWARE INC 看涨期权 | $2,133.23万 | 0.01% | 972,300 | -431,400 | -30.7% | -$946.49万 | 减仓 |
| NKE | NIKE INC | $2,103.16万 | 0.01% | 398,174 | 118,948 | 42.6% | $628.28万 | 加仓 |
| — | FIRST SOLAR INC 看跌期权 | $2,090.96万 | 0.01% | 106,000 | -141,900 | -57.2% | -$2,799.12万 | 减仓 |
| — | VALERO ENERGY CORP 看涨期权 | $2,087.83万 | 0.01% | 84,500 | -25,200 | -23.0% | -$622.64万 | 减仓 |
| — | CORE SCIENTIFIC INC NEW 看跌期权 | $2,079.59万 | 0.01% | 1,390,100 | 566,000 | 68.7% | $846.74万 | 加仓 |
| — | ISHARES TR 看涨期权 | $2,073.73万 | 0.01% | 402,600 | 107,900 | 36.6% | $555.78万 | 加仓 |
| — | CIPHER DIGITAL INC 看涨期权 | $2,059.33万 | 0.01% | 1,600,100 | -666,100 | -29.4% | -$857.27万 | 减仓 |
| — | RIO TINTO PLC 看涨期权 | $2,057.04万 | 0.01% | 220,500 | -42,000 | -16.0% | -$391.82万 | 减仓 |
| — | EXPAND ENERGY CORPORATION 看涨期权 | $2,052.89万 | 0.01% | 187,000 | -142,200 | -43.2% | -$1,561.07万 | 减仓 |
| — | VISTRA CORP 看涨期权 | $2,049.00万 | 0.01% | 136,300 | -116,500 | -46.1% | -$1,751.34万 | 减仓 |
| — | LUCID GROUP INC 看跌期权 | $2,047.52万 | 0.01% | 2,148,500 | -14,000 | -0.6% | -$13.34万 | 减仓 |
| — | INTUIT 看跌期权 | $2,045.16万 | 0.01% | 47,300 | 14,200 | 42.9% | $613.98万 | 加仓 |
| — | COHERENT CORP 看涨期权 | $2,043.84万 | 0.01% | 85,800 | 7,700 | 9.9% | $183.42万 | 加仓 |
| — | CHARTER COMMUNICATIONS INC 看跌期权 | $2,029.27万 | 0.01% | 94,000 | 11,400 | 13.8% | $246.10万 | 重新持有 |
| — | IONQ INC 看跌期权 | $2,014.64万 | 0.01% | 698,800 | -538,700 | -43.5% | -$1,553.07万 | 减仓 |
| — | DEERE & CO 看涨期权 | $2,010.98万 | 0.01% | 35,700 | -2,600 | -6.8% | -$146.46万 | 减仓 |
| — | INTUITIVE SURGICAL INC 看跌期权 | $2,000.70万 | 0.01% | 43,400 | -56,900 | -56.7% | -$2,623.03万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $1,992.27万 | 0.01% | 927,500 | 364,200 | 64.7% | $782.30万 | 加仓 |
| — | HONEYWELL INTL INC 看跌期权 | $1,954.21万 | 0.01% | 106,900 | -9,200 | -7.9% | -$168.18万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $1,946.84万 | 0.01% | 325,200 | 92,300 | 39.6% | $552.56万 | 加仓 |
| — | NIO INC 看跌期权 | $1,938.40万 | 0.01% | 3,214,600 | -1,168,400 | -26.7% | -$704.55万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $1,936.72万 | 0.01% | 643,000 | -658,800 | -50.6% | -$1,984.31万 | 重新持有 |
| — | ENERGY FUELS INC 看涨期权 | $1,933.77万 | 0.01% | 1,059,600 | -994,200 | -48.4% | -$1,814.41万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $1,924.74万 | 0.01% | 106,500 | 49,600 | 87.2% | $896.40万 | 重新持有 |
| — | ACCENTURE PLC IRELAND 看跌期权 | $1,915.48万 | 0.01% | 96,600 | -69,500 | -41.8% | -$1,378.12万 | 减仓 |
| — | BHP BILLITON LIMITED 看涨期权 | $1,910.15万 | 0.01% | 262,600 | 93,400 | 55.2% | $679.39万 | 加仓 |
| — | BHP BILLITON LIMITED 看跌期权 | $1,910.15万 | 0.01% | 262,600 | 111,900 | 74.3% | $813.96万 | 加仓 |
| — | DATADOG INC 看涨期权 | $1,910.05万 | 0.01% | 161,800 | -285,300 | -63.8% | -$3,367.97万 | 减仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $1,909.18万 | 0.01% | 925,900 | 31,900 | 3.6% | $65.78万 | 重新持有 |
| — | VOLATILITY SHS TR 看涨期权 | $1,902.64万 | 0.01% | 1,264,000 | 31,800 | 2.6% | $47.87万 | 加仓 |
| DOW | DOW HLDGS INC | $1,901.09万 | 0.01% | 459,257 | 161,937 | 54.5% | $670.34万 | 加仓 |
| — | MONGODB INC 看跌期权 | $1,889.62万 | 0.01% | 77,200 | -79,500 | -50.7% | -$1,945.92万 | 减仓 |
| — | DEVON ENERGY CORP NEW 看跌期权 | $1,888.01万 | 0.01% | 375,200 | -101,400 | -21.3% | -$510.24万 | 减仓 |
| PEP | PEPSICO INC | $1,887.66万 | 0.01% | 121,557 | 78,253 | 180.7% | $1,215.19万 | 重新持有 |
| — | TORONTO DOMINION BK ONT 看涨期权 | $1,871.80万 | 0.01% | 200,600 | -78,400 | -28.1% | -$731.55万 | 减仓 |
| — | ROYAL CARIBBEAN GROUP 看涨期权 | $1,857.46万 | 0.01% | 67,500 | -27,700 | -29.1% | -$762.25万 | 减仓 |
| — | BP PLC 看跌期权 | $1,855.09万 | 0.01% | 394,700 | -35,500 | -8.3% | -$166.85万 | 减仓 |
| — | EQT CORP 看跌期权 | $1,848.11万 | 0.01% | 290,400 | -205,800 | -41.5% | -$1,309.71万 | 减仓 |
| — | BLOCK INC 看跌期权 | $1,846.92万 | 0.01% | 306,900 | -203,900 | -39.9% | -$1,227.07万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,844.99万 | 0.01% | 369,219 | 258,561 | 233.7% | $1,292.03万 | 加仓 |
| — | TEXAS INSTRS INC 看跌期权 | $1,838.51万 | 0.01% | 94,700 | -233,700 | -71.2% | -$4,537.05万 | 减仓 |
| — | CELESTICA INC 看涨期权 | $1,833.74万 | 0.01% | 65,100 | -56,400 | -46.4% | -$1,588.68万 | 减仓 |
| — | CIPHER DIGITAL INC 看跌期权 | $1,820.20万 | 0.01% | 1,414,300 | 155,500 | 12.4% | $200.13万 | 加仓 |
| — | DEERE & CO 看跌期权 | $1,819.46万 | 0.01% | 32,300 | -13,200 | -29.0% | -$743.56万 | 减仓 |
| — | PHILIP MORRIS INTL INC 看涨期权 | $1,812.13万 | 0.01% | 109,600 | -38,100 | -25.8% | -$629.95万 | 减仓 |
| — | STRIVE INC 看跌期权 | $1,811.71万 | 0.01% | 1,806,300 | 1,806,300 | — | $1,811.71万 | 新建仓 |
| — | COUPANG INC 看涨期权 | $1,808.70万 | 0.01% | 958,000 | 27,500 | 3.0% | $51.92万 | 加仓 |
| — | ALCOA CORP 看涨期权 | $1,802.85万 | 0.01% | 271,800 | 38,000 | 16.3% | $252.05万 | 加仓 |
| — | APPLIED DIGITAL CORP 看涨期权 | $1,800.68万 | 0.01% | 758,500 | -470,900 | -38.3% | -$1,117.92万 | 减仓 |
| — | NOKIA CORP 看涨期权 | $1,784.24万 | 0.01% | 2,219,200 | 636,500 | 40.2% | $511.75万 | 加仓 |
| NFLX | NETFLIX INC. | $1,777.53万 | 0.01% | 184,871 | -506,158 | -73.2% | -$4,866.71万 | 减仓 |
| — | T-MOBILE US INC 看涨期权 | $1,774.75万 | 0.01% | 84,500 | -102,100 | -54.7% | -$2,144.41万 | 减仓 |
| — | D-WAVE QUANTUM INC 看跌期权 | $1,761.90万 | 0.01% | 1,221,000 | -1,424,300 | -53.8% | -$2,055.26万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1,761.49万 | 0.01% | 115,500 | 28,400 | 32.6% | $433.13万 | 重新持有 |
| — | PLANET LABS PBC 看跌期权 | $1,758.33万 | 0.01% | 629,100 | 411,300 | 188.8% | $1,149.58万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,756.22万 | 0.01% | 355,726 | 317,647 | 834.2% | $1,568.22万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC 看涨期权 | $1,755.98万 | 0.01% | 157,600 | -160,200 | -50.4% | -$1,784.95万 | 减仓 |
| — | PG&E CORP 看涨期权 | $1,749.62万 | 0.01% | 995,800 | -744,500 | -42.8% | -$1,308.09万 | 减仓 |
| — | OKLO INC 看涨期权 | $1,748.54万 | 0.01% | 352,600 | -273,300 | -43.7% | -$1,355.29万 | 减仓 |
| — | VERTEX PHARMACEUTICALS INC 看涨期权 | $1,741.51万 | 0.01% | 39,000 | -400 | -1.0% | -$17.86万 | 减仓 |
| — | IONQ INC 看涨期权 | $1,740.76万 | 0.01% | 603,800 | -6,000 | -1.0% | -$17.30万 | 减仓 |
| — | EQT CORP 看涨期权 | $1,734.19万 | 0.01% | 272,500 | -80,400 | -22.8% | -$511.67万 | 减仓 |
| — | KRAFT HEINZ CO 看涨期权 | $1,730.38万 | 0.01% | 769,400 | -349,000 | -31.2% | -$784.90万 | 减仓 |
| — | WASTE MGMT INC DEL 看涨期权 | $1,725.72万 | 0.01% | 75,100 | 47,300 | 170.1% | $1,086.91万 | 加仓 |
| — | ARCHER DANIELS MIDLAND CO 看涨期权 | $1,724.21万 | 0.01% | 237,200 | -90,100 | -27.5% | -$654.94万 | 减仓 |
| — | WORKDAY INC 看涨期权 | $1,721.44万 | 0.01% | 132,500 | 78,300 | 144.5% | $1,017.27万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $1,721.41万 | 0.01% | 203,500 | -311,600 | -60.5% | -$2,635.82万 | 减仓 |
| — | UNITED THERAPEUTICS CORP DEL 看跌期权 | $1,719.64万 | 0.01% | 29,000 | 1,700 | 6.2% | $100.81万 | 重新持有 |
| — | AMGEN INC 看跌期权 | $1,717.03万 | 0.01% | 48,800 | -7,700 | -13.6% | -$270.92万 | 减仓 |
| — | FIDELITY WISE ORIGIN BITCOIN 看涨期权 | $1,716.00万 | 0.01% | 290,700 | 39,200 | 15.6% | $231.40万 | 重新持有 |
| — | BLACKROCK INC 看涨期权 | $1,711.84万 | 0.01% | 17,800 | 600 | 3.5% | $57.70万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $1,711.78万 | 0.01% | 811,400 | 382,200 | 89.0% | $806.31万 | 加仓 |
| — | UNION PAC CORP 看跌期权 | $1,686.21万 | 0.01% | 69,500 | 900 | 1.3% | $21.84万 | 加仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $1,681.69万 | 0.01% | 899,300 | 368,100 | 69.3% | $688.35万 | 重新持有 |
| — | DUOLINGO INC 看涨期权 | $1,674.70万 | 0.01% | 169,900 | 2,000 | 1.2% | $19.71万 | 加仓 |
| — | MARATHON PETE CORP 看涨期权 | $1,665.31万 | 0.01% | 68,200 | -11,000 | -13.9% | -$268.60万 | 减仓 |
| — | REGENERON PHARMACEUTICALS 看跌期权 | $1,661.18万 | 0.01% | 21,500 | -15,700 | -42.2% | -$1,213.04万 | 减仓 |
| — | T-MOBILE US INC 看跌期权 | $1,655.04万 | 0.01% | 78,800 | -13,300 | -14.4% | -$279.34万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,645.96万 | 0.01% | 310,500 | -2,300 | -0.7% | -$12.19万 | 减仓 |
| — | SYNOPSYS INC 看涨期权 | $1,641.43万 | 0.01% | 41,400 | -29,800 | -41.9% | -$1,181.51万 | 减仓 |
| — | CF INDUSTRIES HOLD 看涨期权 | $1,641.18万 | 0.01% | 126,400 | 69,400 | 121.8% | $901.09万 | 加仓 |
| — | DUOLINGO INC 看跌期权 | $1,636.26万 | 0.01% | 166,000 | 132,000 | 388.2% | $1,301.12万 | 加仓 |
| — | ISHARES INC 看涨期权 | $1,628.64万 | 0.01% | 218,500 | 152,900 | 233.1% | $1,139.67万 | 加仓 |
| — | CF INDUSTRIES HOLD 看跌期权 | $1,625.60万 | 0.01% | 125,200 | 60,200 | 92.6% | $781.64万 | 加仓 |
| — | KLA CORP 看涨期权 | $1,619.65万 | 0.01% | 11,000 | -4,200 | -27.6% | -$618.41万 | 减仓 |
| — | FUTU HLDGS LTD 看跌期权 | $1,617.87万 | 0.01% | 118,300 | -132,400 | -52.8% | -$1,810.70万 | 减仓 |