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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,614.00万 | 0.01% | 443,600 | 100,400 | 29.3% | $365.30万 | 加仓 |
| — | TRANSOCEAN LTD 看涨期权 | $1,607.24万 | 0.01% | 2,424,200 | -165,700 | -6.4% | -$109.86万 | 减仓 |
| — | DOCUSIGN INC 看跌期权 | $1,602.46万 | 0.01% | 338,000 | -26,200 | -7.2% | -$124.21万 | 减仓 |
| — | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $1,594.52万 | 0.01% | 33,600 | 30,400 | 950.0% | $1,442.66万 | 重新持有 |
| — | ASTERA LABS INC 看跌期权 | $1,591.39万 | 0.01% | 145,200 | -154,500 | -51.6% | -$1,693.32万 | 减仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $1,576.08万 | 0.01% | 167,900 | 8,600 | 5.4% | $80.73万 | 重新持有 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $1,570.02万 | 0.01% | 195,300 | -168,700 | -46.3% | -$1,356.18万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $1,565.22万 | 0.01% | 85,100 | -91,300 | -51.8% | -$1,679.26万 | 重新持有 |
| — | LOWES COS INC 看涨期权 | $1,561.81万 | 0.01% | 66,100 | -15,500 | -19.0% | -$366.23万 | 减仓 |
| — | CLEVELAND-CLIFFS INC NEW 看涨期权 | $1,557.67万 | 0.01% | 1,843,400 | -9,800 | -0.5% | -$8.28万 | 减仓 |
| — | THE TRADE DESK INC 看跌期权 | $1,554.27万 | 0.01% | 685,000 | -399,500 | -36.8% | -$906.47万 | 减仓 |
| — | PLAINS ALL AMERN PIPELINE L 看涨期权 | $1,552.60万 | 0.01% | 695,300 | 230,000 | 49.4% | $513.59万 | 加仓 |
| — | EATON CORP PLC 看跌期权 | $1,548.71万 | 0.01% | 43,300 | -11,100 | -20.4% | -$397.01万 | 减仓 |
| — | KLA CORP 看跌期权 | $1,546.03万 | 0.01% | 10,500 | -16,500 | -61.1% | -$2,429.48万 | 减仓 |
| — | SHELL PLC 看跌期权 | $1,544.73万 | 0.01% | 166,100 | 43,000 | 34.9% | $399.90万 | 加仓 |
| — | FASTLY INC 看跌期权 | $1,540.47万 | 0.01% | 530,100 | 505,100 | 2,020.4% | $1,467.82万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,537.83万 | 0.01% | 968,408 | -837,994 | -46.4% | -$1,330.73万 | 减仓 |
| — | SPROTT FDS TR 看涨期权 | $1,534.18万 | 0.01% | 261,300 | 261,300 | — | $1,534.18万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $1,532.59万 | 0.01% | 582,400 | 120,400 | 26.1% | $316.83万 | 重新持有 |
| — | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $1,528.53万 | 0.01% | 29,200 | 6,000 | 25.9% | $314.08万 | 重新持有 |
| — | FEDEX CORP 看涨期权 | $1,528.01万 | 0.01% | 42,900 | -1,200 | -2.7% | -$42.74万 | 减仓 |
| — | CME GROUP INC 看跌期权 | $1,521.05万 | 0.01% | 51,500 | 22,000 | 74.6% | $649.77万 | 加仓 |
| — | TERADYNE INC 看涨期权 | $1,520.84万 | 0.01% | 51,300 | -105,800 | -67.3% | -$3,136.55万 | 减仓 |
| — | KKR & CO INC 看涨期权 | $1,514.22万 | 0.01% | 163,700 | -5,100 | -3.0% | -$47.17万 | 减仓 |
| — | FISERV INC 看涨期权 | $1,509.39万 | 0.01% | 270,500 | -203,600 | -42.9% | -$1,136.09万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1,508.38万 | 0.01% | 549,300 | -2,246,700 | -80.4% | -$6,169.44万 | 减仓 |
| — | STANLEY BLACK & DECKER INC 看涨期权 | $1,500.79万 | 0.01% | 211,200 | -63,700 | -23.2% | -$452.65万 | 减仓 |
| — | ROKU INC 看涨期权 | $1,498.78万 | 0.01% | 158,400 | -67,300 | -29.8% | -$636.79万 | 减仓 |
| — | ONDAS INC 看跌期权 | $1,498.65万 | 0.01% | 1,657,800 | 1,015,900 | 158.3% | $918.37万 | 加仓 |
| — | S&P GLOBAL INC 看涨期权 | $1,497.20万 | 0.01% | 35,200 | 19,100 | 118.6% | $812.40万 | 加仓 |
| — | CONSTELLATION BRANDS INC 看涨期权 | $1,489.50万 | 0.01% | 99,300 | -121,900 | -55.1% | -$1,828.50万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $1,489.08万 | 0.01% | 625,400 | -706,800 | -53.1% | -$1,682.89万 | 重新持有 |
| — | YPF SOCIEDAD ANONIMA 看涨期权 | $1,487.82万 | 0.01% | 321,900 | 163,000 | 102.6% | $753.39万 | 加仓 |
| — | ROKU INC 看跌期权 | $1,478.91万 | 0.01% | 156,300 | -206,400 | -56.9% | -$1,952.96万 | 减仓 |
| GEV | GE VERNOVA INC | $1,475.29万 | 0.01% | 16,901 | 6,190 | 57.8% | $540.33万 | 加仓 |
| — | ROBLOX CORP 看跌期权 | $1,473.95万 | 0.01% | 260,600 | -65,300 | -20.0% | -$369.34万 | 减仓 |
| — | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $1,472.53万 | 0.01% | 50,300 | -14,400 | -22.3% | -$421.56万 | 重新持有 |
| — | FORD MTR CO 看跌期权 | $1,470.31万 | 0.01% | 1,274,100 | -2,362,400 | -65.0% | -$2,726.21万 | 减仓 |
| — | OKLO INC 看跌期权 | $1,464.39万 | 0.01% | 295,300 | -612,400 | -67.5% | -$3,036.89万 | 减仓 |
| — | EATON CORP PLC 看涨期权 | $1,459.29万 | 0.01% | 40,800 | -23,500 | -36.5% | -$840.52万 | 减仓 |
| — | APPLIED DIGITAL CORP 看跌期权 | $1,454.79万 | 0.01% | 612,800 | -766,400 | -55.6% | -$1,819.43万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,443.55万 | 0.01% | 392,803 | -624,359 | -61.4% | -$2,294.52万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN 看跌期权 | $1,439.69万 | 0.01% | 94,400 | 1,400 | 1.5% | $21.35万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $1,438.66万 | 0.01% | 244,754 | -321,216 | -56.8% | -$1,888.11万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. 看涨期权 | $1,436.93万 | 0.01% | 222,400 | -166,800 | -42.9% | -$1,077.69万 | 减仓 |
| — | AKAMAI TECHNOLOGIES INC 看涨期权 | $1,427.59万 | 0.01% | 124,300 | 33,300 | 36.6% | $382.45万 | 加仓 |
| — | LINDE PLC 看跌期权 | $1,422.83万 | 0.01% | 28,700 | -10,400 | -26.6% | -$515.59万 | 减仓 |
| — | AMCOR PLC 看涨期权 | $1,417.88万 | 0.01% | 356,700 | 356,700 | — | $1,417.88万 | 新建仓 |
| — | SOUTHERN CO 看涨期权 | $1,407.26万 | 0.01% | 145,800 | -28,400 | -16.3% | -$274.12万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,406.25万 | 0.01% | 3,340 | -1,804 | -35.1% | -$759.54万 | 减仓 |
| — | VIATRIS INC 看涨期权 | $1,402.74万 | 0.01% | 1,038,300 | 689,400 | 197.6% | $931.38万 | 加仓 |
| — | BLUE OWL CAPITAL INC 看涨期权 | $1,397.71万 | 0.01% | 1,530,900 | 997,500 | 187.0% | $910.72万 | 加仓 |
| — | VENTURE GLOBAL INC 看涨期权 | $1,389.40万 | 0.01% | 881,600 | 506,400 | 135.0% | $798.09万 | 加仓 |
| — | UIPATH INC 看涨期权 | $1,389.05万 | 0.01% | 1,251,400 | 101,400 | 8.8% | $112.55万 | 加仓 |
| — | OKTA INC 看跌期权 | $1,388.44万 | 0.01% | 176,400 | -42,200 | -19.3% | -$332.16万 | 减仓 |
| — | ULTA BEAUTY INC 看涨期权 | $1,379.95万 | 0.01% | 26,400 | -16,400 | -38.3% | -$857.24万 | 减仓 |
| — | FORTINET INC 看跌期权 | $1,379.43万 | 0.01% | 168,800 | -110,600 | -39.6% | -$903.82万 | 减仓 |
| — | NU HLDGS LTD 看跌期权 | $1,376.79万 | 0.01% | 958,100 | -783,900 | -45.0% | -$1,126.46万 | 减仓 |
| — | GRAB HOLDINGS LIMITED 看涨期权 | $1,375.72万 | 0.01% | 3,758,800 | 524,300 | 16.2% | $191.89万 | 加仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $1,370.71万 | 0.01% | 733,000 | -315,300 | -30.1% | -$589.61万 | 重新持有 |
| — | TAPESTRY INC 看涨期权 | $1,368.77万 | 0.01% | 97,000 | -6,800 | -6.6% | -$95.95万 | 减仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $1,364.72万 | 0.01% | 69,100 | -41,800 | -37.7% | -$825.55万 | 重新持有 |
| — | MICROCHIP TECHNOLOGY INC. 看跌期权 | $1,362.62万 | 0.01% | 210,900 | -83,500 | -28.4% | -$539.49万 | 减仓 |
| — | SOUTHERN CO 看跌期权 | $1,361.90万 | 0.01% | 141,100 | -6,100 | -4.1% | -$58.88万 | 减仓 |
| — | ALTRIA GROUP INC 看涨期权 | $1,358.73万 | 0.01% | 205,900 | -135,500 | -39.7% | -$894.16万 | 减仓 |
| — | TEMPUS AI INC 看跌期权 | $1,356.15万 | 0.01% | 299,900 | 214,800 | 252.4% | $971.33万 | 加仓 |
| — | AMPHENOL CORP 看跌期权 | $1,355.74万 | 0.01% | 107,300 | -59,200 | -35.6% | -$747.99万 | 减仓 |
| — | TJX COS INC NEW 看跌期权 | $1,354.26万 | 0.01% | 84,800 | -86,900 | -50.6% | -$1,387.79万 | 减仓 |
| — | PLAINS GP HLDGS L P 看涨期权 | $1,352.40万 | 0.01% | 557,000 | 162,700 | 41.3% | $395.04万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,350.65万 | 0.01% | 62,565 | 62,565 | — | $1,350.65万 | 新建仓 |
| — | KROGER CO 看涨期权 | $1,350.24万 | 0.01% | 186,600 | -180,300 | -49.1% | -$1,304.65万 | 减仓 |
| — | HECLA MINING COMPANY 看跌期权 | $1,342.11万 | 0.01% | 720,400 | 263,100 | 57.5% | $490.16万 | 加仓 |
| AVGO | BROADCOM INC | $1,338.44万 | 0.01% | 43,244 | -188,929 | -81.4% | -$5,847.54万 | 减仓 |
| — | FIRST HORIZON CORPORATION 看涨期权 | $1,338.29万 | 0.01% | 588,000 | -225,900 | -27.8% | -$514.15万 | 减仓 |
| — | ANTERO RESOURCES CORP 看跌期权 | $1,336.86万 | 0.01% | 315,000 | 223,300 | 243.5% | $947.69万 | 加仓 |
| — | ASTERA LABS INC 看涨期权 | $1,329.45万 | 0.01% | 121,300 | -229,000 | -65.4% | -$2,509.84万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $1,327.54万 | 0.01% | 482,400 | -599,100 | -55.4% | -$1,648.70万 | 减仓 |
| — | EOG RES INC 看涨期权 | $1,322.82万 | 0.01% | 91,500 | -14,200 | -13.4% | -$205.29万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $1,321.69万 | 0.01% | 404,800 | -116,200 | -22.3% | -$379.40万 | 减仓 |
| — | BIOGEN INC 看涨期权 | $1,318.14万 | 0.01% | 71,900 | 13,400 | 22.9% | $245.66万 | 加仓 |
| — | RIOT PLATFORMS INC 看涨期权 | $1,317.21万 | 0.01% | 1,065,700 | -2,551,900 | -70.5% | -$3,154.15万 | 减仓 |
| — | TJX COS INC NEW 看涨期权 | $1,314.33万 | 0.01% | 82,300 | -30,500 | -27.0% | -$487.08万 | 减仓 |
| — | DOLLAR GEN CORP 看涨期权 | $1,313.15万 | 0.01% | 110,600 | -70,300 | -38.9% | -$834.67万 | 减仓 |
| — | WEBULL CORP 看涨期权 | $1,311.60万 | 0.01% | 2,732,500 | 503,300 | 22.6% | $241.58万 | 加仓 |
| — | DOORDASH INC 看跌期权 | $1,310.81万 | 0.01% | 87,300 | -37,500 | -30.0% | -$563.06万 | 减仓 |
| UNP | UNION PAC CORP | $1,310.22万 | 0.01% | 54,003 | 51,913 | 2,483.9% | $1,259.51万 | 加仓 |
| — | DANAHER CORP DEL 看涨期权 | $1,310.14万 | 0.01% | 69,100 | -53,600 | -43.7% | -$1,016.26万 | 减仓 |
| — | VERTEX PHARMACEUTICALS INC 看跌期权 | $1,308.36万 | 0.01% | 29,300 | 2,600 | 9.7% | $116.10万 | 加仓 |
| — | VALERO ENERGY CORP 看跌期权 | $1,307.05万 | 0.01% | 52,900 | -57,100 | -51.9% | -$1,410.83万 | 减仓 |
| — | ISHARES INC 看跌期权 | $1,305.59万 | 0.01% | 166,200 | 50,100 | 43.2% | $393.56万 | 加仓 |
| — | WILLIAMS COS INC 看涨期权 | $1,304.95万 | 0.01% | 179,300 | 7,700 | 4.5% | $56.04万 | 加仓 |
| — | MPLX LP 看涨期权 | $1,295.49万 | 0.01% | 227,000 | -57,600 | -20.2% | -$328.72万 | 减仓 |
| — | AFFIRM HLDGS INC 看涨期权 | $1,288.92万 | 0.01% | 281,300 | -144,400 | -33.9% | -$661.64万 | 减仓 |
| — | INTERACTIVE BROKERS GROUP IN 看跌期权 | $1,277.01万 | 0.01% | 190,400 | -442,600 | -69.9% | -$2,968.52万 | 重新持有 |
| — | UNITED RENTALS INC 看涨期权 | $1,274.98万 | 0.01% | 17,500 | 2,600 | 17.4% | $189.43万 | 加仓 |
| — | REGENERON PHARMACEUTICALS 看涨期权 | $1,274.86万 | 0.01% | 16,500 | -25,700 | -60.9% | -$1,985.68万 | 减仓 |
| — | KENVUE INC 看涨期权 | $1,274.55万 | 0.01% | 739,300 | -1,307,400 | -63.9% | -$2,253.96万 | 减仓 |
| — | ONEOK INC NEW 看涨期权 | $1,272.69万 | 0.01% | 140,800 | -77,800 | -35.6% | -$703.23万 | 减仓 |
| — | SUNCOR ENERGY INC NEW 看涨期权 | $1,267.33万 | 0.01% | 191,700 | 82,400 | 75.4% | $544.75万 | 加仓 |
| — | BUNGE GLOBAL SA 看涨期权 | $1,266.91万 | 0.01% | 99,600 | 48,100 | 93.4% | $611.83万 | 加仓 |