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 |
|---|---|---|---|---|---|---|---|---|
| — | CAESARS ENTERTAINMENT INC NE 看涨期权 | $1,260.98万 | 0.01% | 477,100 | -103,100 | -17.8% | -$272.49万 | 重新持有 |
| — | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $1,259.74万 | 0.01% | 134,200 | -49,500 | -26.9% | -$464.66万 | 重新持有 |
| — | HIMS & HERS HEALTH INC 看跌期权 | $1,255.98万 | 0.01% | 605,000 | -230,800 | -27.6% | -$479.14万 | 减仓 |
| — | HSBC HLDGS PLC 看跌期权 | $1,254.67万 | 0.01% | 152,100 | -27,300 | -15.2% | -$225.20万 | 减仓 |
| — | CAPITAL ONE FINL CORP 看跌期权 | $1,253.29万 | 0.01% | 68,700 | -51,300 | -42.8% | -$935.87万 | 减仓 |
| — | BLUE OWL CAPITAL INC 看跌期权 | $1,252.54万 | 0.01% | 1,371,900 | 457,400 | 50.0% | $417.61万 | 加仓 |
| — | FORTINET INC 看涨期权 | $1,247.05万 | 0.01% | 152,600 | -28,900 | -15.9% | -$236.17万 | 减仓 |
| — | OSCAR HEALTH INC 看涨期权 | $1,246.44万 | 0.01% | 1,086,700 | -621,000 | -36.4% | -$712.29万 | 减仓 |
| — | NOVARTIS AG 看跌期权 | $1,246.44万 | 0.01% | 81,600 | -27,600 | -25.3% | -$421.59万 | 减仓 |
| — | ABRDN PLATINUM ETF TRUST 看涨期权 | $1,233.35万 | 0.01% | 69,200 | 5,300 | 8.3% | $94.46万 | 加仓 |
| — | HECLA MINING COMPANY 看涨期权 | $1,231.44万 | 0.01% | 661,000 | -623,900 | -48.6% | -$1,162.33万 | 减仓 |
| — | SOUTHWEST AIRLS CO 看涨期权 | $1,229.29万 | 0.01% | 327,200 | 252,000 | 335.1% | $946.76万 | 加仓 |
| — | VANGUARD WHITEHALL FDS 看涨期权 | $1,228.50万 | 0.01% | 84,500 | -1,400 | -1.6% | -$20.35万 | 减仓 |
| — | BANK NEW YORK MELLON CORP 看涨期权 | $1,226.63万 | 0.01% | 103,400 | 5,700 | 5.8% | $67.62万 | 加仓 |
| — | MOSAIC CO 看跌期权 | $1,225.28万 | 0.01% | 480,500 | 229,000 | 91.1% | $583.95万 | 加仓 |
| — | SIRIUSXM HOLDINGS INC 看涨期权 | $1,221.86万 | 0.01% | 529,400 | -50,300 | -8.7% | -$116.09万 | 减仓 |
| — | BLACKROCK INC 看跌期权 | $1,221.37万 | 0.01% | 12,700 | -19,700 | -60.8% | -$1,894.57万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $1,221.18万 | 0.01% | 59,900 | 13,000 | 27.7% | $265.03万 | 加仓 |
| — | BRITISH AMERN TOB PLC 看涨期权 | $1,216.76万 | 0.01% | 208,100 | -140,100 | -40.2% | -$819.16万 | 减仓 |
| B | BARRICK MNG CORP | $1,215.20万 | 0.01% | 297,916 | 41,749 | 16.3% | $170.29万 | 加仓 |
| — | APA CORPORATION 看跌期权 | $1,211.66万 | 0.01% | 285,500 | -143,000 | -33.4% | -$606.89万 | 减仓 |
| — | CLEANSPARK INC 看涨期权 | $1,210.38万 | 0.01% | 1,422,300 | -1,577,900 | -52.6% | -$1,342.79万 | 减仓 |
| — | CANADIAN NAT RES LTD MED TER 看涨期权 | $1,208.99万 | 0.01% | 248,100 | -88,000 | -26.2% | -$428.82万 | 减仓 |
| — | STATE STR SPDR S&P MIDCAP 40 看涨期权 | $1,208.85万 | 0.01% | 19,600 | -50,700 | -72.1% | -$3,126.97万 | 减仓 |
| — | DICKS SPORTING GOODS INC 看跌期权 | $1,205.60万 | 0.01% | 60,800 | -34,200 | -36.0% | -$678.15万 | 减仓 |
| — | ETSY INC 看涨期权 | $1,203.52万 | 0.01% | 240,800 | -352,100 | -59.4% | -$1,759.80万 | 减仓 |
| MS | MORGAN STANLEY | $1,202.53万 | 0.01% | 73,071 | 5,845 | 8.7% | $96.19万 | 加仓 |
| — | BARCLAYS BANK PLC 看涨期权 | $1,202.41万 | 0.01% | 336,600 | 115,000 | 51.9% | $410.80万 | 加仓 |
| — | JABIL INC 看涨期权 | $1,200.65万 | 0.01% | 45,200 | 9,200 | 25.6% | $244.38万 | 加仓 |
| — | COLGATE PALMOLIVE CO 看涨期权 | $1,199.19万 | 0.01% | 140,700 | 48,000 | 51.8% | $409.10万 | 加仓 |
| — | UNITED STS NAT GAS FD LP 看涨期权 | $1,198.69万 | 0.01% | 1,021,900 | 620,400 | 154.5% | $727.73万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $1,190.90万 | 0.01% | 117,900 | -20,000 | -14.5% | -$202.02万 | 减仓 |
| — | NUCOR CORP 看跌期权 | $1,188.77万 | 0.01% | 70,300 | -22,900 | -24.6% | -$387.24万 | 减仓 |
| — | WHEATON PRECIOUS METALS CORP 看涨期权 | $1,185.64万 | 0.01% | 90,500 | -44,800 | -33.1% | -$586.92万 | 重新持有 |
| — | HOWMET AEROSPACE INC 看涨期权 | $1,179.96万 | 0.01% | 51,200 | 5,500 | 12.0% | $126.75万 | 加仓 |
| — | SIRIUSXM HOLDINGS INC 看跌期权 | $1,178.93万 | 0.01% | 510,800 | -102,200 | -16.7% | -$235.88万 | 减仓 |
| — | PINTEREST INC 看涨期权 | $1,177.98万 | 0.01% | 642,300 | -606,700 | -48.6% | -$1,112.69万 | 减仓 |
| — | ZSCALER INC 看跌期权 | $1,177.03万 | 0.01% | 83,900 | -25,100 | -23.0% | -$352.13万 | 减仓 |
| — | CIENA CORP 看涨期权 | $1,176.34万 | 0.01% | 30,300 | -23,300 | -43.5% | -$904.58万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $1,175.98万 | 0.01% | 493,900 | -1,839,600 | -78.8% | -$4,380.09万 | 重新持有 |
| — | LYFT INC 看涨期权 | $1,167.34万 | 0.01% | 877,700 | -734,800 | -45.6% | -$977.28万 | 减仓 |
| — | AMERICAN TOWER CORP 看跌期权 | $1,163.19万 | 0.01% | 67,400 | 34,800 | 106.7% | $600.58万 | 加仓 |
| — | LI AUTO INC 看涨期权 | $1,159.31万 | 0.01% | 650,200 | -95,400 | -12.8% | -$170.10万 | 减仓 |
| — | ASTRAZENECA PLC 看涨期权 | $1,157.68万 | 0.01% | 58,700 | 58,700 | — | $1,157.68万 | 新建仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $1,155.77万 | 0.01% | 381,500 | -84,700 | -18.2% | -$256.60万 | 减仓 |
| — | DIAMONDBACK ENERGY INC 看涨期权 | $1,153.12万 | 0.01% | 58,300 | -41,400 | -41.5% | -$818.85万 | 减仓 |
| — | KROGER CO 看跌期权 | $1,131.71万 | 0.01% | 156,400 | 57,300 | 57.8% | $414.62万 | 加仓 |
| — | WAYFAIR INC 看跌期权 | $1,130.41万 | 0.01% | 150,300 | -209,500 | -58.2% | -$1,575.65万 | 减仓 |
| — | SOUTHWEST AIRLS CO 看跌期权 | $1,127.85万 | 0.01% | 300,200 | -376,200 | -55.6% | -$1,413.38万 | 减仓 |
| — | ENERGY FUELS INC 看跌期权 | $1,122.38万 | 0.01% | 615,000 | -677,000 | -52.4% | -$1,235.53万 | 减仓 |
| — | BRITISH AMERN TOB PLC 看跌期权 | $1,122.04万 | 0.01% | 191,900 | -127,500 | -39.9% | -$745.49万 | 减仓 |
| — | ON SEMICONDUCTOR CORP 看涨期权 | $1,118.89万 | 0.01% | 180,700 | -16,800 | -8.5% | -$104.03万 | 减仓 |
| — | CHARTER COMMUNICATIONS INC 看涨期权 | $1,118.26万 | 0.01% | 51,800 | -37,000 | -41.7% | -$798.76万 | 重新持有 |
| — | CIENA CORP 看跌期权 | $1,118.10万 | 0.01% | 28,800 | -4,700 | -14.0% | -$182.47万 | 减仓 |
| MRNA | MODERNA INC | $1,115.43万 | 0.01% | 219,573 | 129,897 | 144.9% | $659.88万 | 加仓 |
| — | LAUDER ESTEE COS INC 看涨期权 | $1,112.43万 | 0.01% | 155,000 | -86,200 | -35.7% | -$618.66万 | 减仓 |
| — | FLUOR CORP 看涨期权 | $1,107.47万 | 0.01% | 237,400 | -124,500 | -34.4% | -$580.79万 | 减仓 |
| — | AMERICAN ELEC PWR CO INC 看涨期权 | $1,106.32万 | 0.01% | 84,400 | -7,600 | -8.3% | -$99.62万 | 减仓 |
| — | AMPLIFY ETF TR 看跌期权 | $1,102.18万 | 0.01% | 364,200 | 56,900 | 18.5% | $172.20万 | 加仓 |
| — | VAIL RESORTS INC 看跌期权 | $1,100.99万 | 0.01% | 85,800 | 66,100 | 335.5% | $848.20万 | 加仓 |
| — | DARLING INGREDIENTS INC 看涨期权 | $1,100.31万 | 0.01% | 177,900 | 101,700 | 133.5% | $629.01万 | 加仓 |
| — | WOLFSPEED INC 看跌期权 | $1,099.97万 | 0.01% | 674,000 | -3,467,100 | -83.7% | -$5,658.31万 | 减仓 |
| — | JABIL INC 看跌期权 | $1,099.71万 | 0.01% | 41,400 | -4,100 | -9.0% | -$108.91万 | 减仓 |
| — | COEUR MNG INC 看涨期权 | $1,098.42万 | 0.01% | 585,200 | -147,500 | -20.1% | -$276.86万 | 减仓 |
| — | PLAINS GP HLDGS L P 看跌期权 | $1,096.97万 | 0.01% | 451,800 | 446,800 | 8,936.0% | $1,084.83万 | 加仓 |
| — | RIOT PLATFORMS INC 看跌期权 | $1,091.51万 | 0.01% | 883,100 | -1,748,600 | -66.4% | -$2,161.27万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $1,087.69万 | 0.01% | 126,800 | 74,500 | 142.4% | $639.06万 | 加仓 |
| — | B2GOLD CORP 看涨期权 | $1,082.40万 | 0.01% | 2,389,400 | -223,000 | -8.5% | -$101.02万 | 减仓 |
| — | DBX ETF TR 看跌期权 | $1,077.49万 | 0.01% | 329,800 | -352,700 | -51.7% | -$1,152.31万 | 减仓 |
| — | PHILLIPS 66 看涨期权 | $1,076.68万 | 0.01% | 59,100 | -23,400 | -28.4% | -$426.30万 | 减仓 |
| — | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1,076.45万 | 0.01% | 21,900 | -15,200 | -41.0% | -$747.13万 | 重新持有 |
| — | UNIQURE NV 看涨期权 | $1,074.36万 | 0.01% | 657,100 | 181,800 | 38.2% | $297.24万 | 加仓 |
| — | RIGETTI COMPUTING INC 看涨期权 | $1,070.55万 | 0.01% | 762,500 | -755,100 | -49.8% | -$1,060.16万 | 减仓 |
| — | QXO INC 看涨期权 | $1,066.35万 | 0.01% | 549,100 | -37,900 | -6.5% | -$73.60万 | 减仓 |
| — | ISHARES TR 看跌期权 | $1,065.16万 | 0.01% | 210,600 | -187,000 | -47.0% | -$945.79万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $1,061.41万 | 0.01% | 448,800 | 278,100 | 162.9% | $657.71万 | 重新持有 |
| — | LAS VEGAS SANDS CORP 看涨期权 | $1,053.35万 | 0.01% | 195,500 | -320,100 | -62.1% | -$1,724.70万 | 减仓 |
| — | PENUMBRA INC 看跌期权 | $1,050.78万 | 0.01% | 32,000 | 31,700 | 10,566.7% | $1,040.93万 | 加仓 |
| — | MP MATERIALS CORP 看跌期权 | $1,044.35万 | 0.01% | 216,400 | -216,800 | -50.0% | -$1,046.28万 | 减仓 |
| — | UBS GROUP AG 看涨期权 | $1,043.17万 | 0.01% | 267,000 | 28,300 | 11.9% | $110.57万 | 加仓 |
| — | TOWER SEMICONDUCTOR LTD 看涨期权 | $1,042.35万 | 0.01% | 59,400 | 9,100 | 18.1% | $159.69万 | 加仓 |
| — | LINDE PLC 看涨期权 | $1,041.10万 | 0.01% | 21,000 | -30,900 | -59.5% | -$1,531.90万 | 减仓 |
| — | SEA LTD 看跌期权 | $1,037.61万 | 0.01% | 125,300 | -73,700 | -37.0% | -$610.31万 | 减仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $1,034.39万 | 0.01% | 128,400 | -39,300 | -23.4% | -$316.60万 | 减仓 |
| — | EQUINOX GOLD CORP 看涨期权 | $1,033.02万 | 0.01% | 714,400 | 315,300 | 79.0% | $455.92万 | 加仓 |
| — | BROOKFIELD CORP 看涨期权 | $1,025.53万 | 0.01% | 268,900 | 59,600 | 28.5% | $227.30万 | 加仓 |
| — | BOSTON SCIENTIFIC CORP 看跌期权 | $1,024.08万 | 0.01% | 163,200 | -167,200 | -50.6% | -$1,049.18万 | 减仓 |
| — | CHEWY INC 看涨期权 | $1,022.76万 | 0.01% | 378,800 | 63,600 | 20.2% | $171.72万 | 加仓 |
| — | LAS VEGAS SANDS CORP 看跌期权 | $1,022.10万 | 0.01% | 189,700 | -214,800 | -53.1% | -$1,157.34万 | 减仓 |
| — | JOHNSON CONTROLS INTERNATION 看涨期权 | $1,021.41万 | 0.01% | 78,000 | -14,100 | -15.3% | -$184.64万 | 减仓 |
| — | EOS ENERGY ENTERPRISES INC 看涨期权 | $1,020.57万 | 0.01% | 2,057,600 | -61,700 | -2.9% | -$30.60万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $1,019.31万 | 0.01% | 120,500 | 42,400 | 54.3% | $358.66万 | 加仓 |
| — | US BANCORP 看跌期权 | $1,015.76万 | 0.01% | 195,300 | -204,100 | -51.1% | -$1,061.52万 | 减仓 |
| NOW | SERVICENOW INC | $1,010.35万 | 0.01% | 96,638 | 53,464 | 123.8% | $558.97万 | 加仓 |
| AAPL | APPLE INC | $1,009.68万 | 0.01% | 39,784 | -668,957 | -94.4% | -$1.70亿 | 减仓 |
| — | IMMUNITYBIO INC 看涨期权 | $1,008.84万 | 0.01% | 1,315,300 | 881,300 | 203.1% | $675.96万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,006.85万 | 0.01% | 91,866 | 90,970 | 10,152.9% | $997.03万 | 重新持有 |
| — | ENBRIDGE INC 看涨期权 | $1,003.76万 | 0.01% | 185,400 | 98,400 | 113.1% | $532.74万 | 加仓 |
| — | SPDR INDEX SHS FDS 看跌期权 | $999.59万 | 0.01% | 161,000 | -44,900 | -21.8% | -$278.77万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $996.67万 | 0.01% | 330,900 | -415,300 | -55.7% | -$1,250.88万 | 重新持有 |