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 |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $274.10亿 | 18.39% | 42,147,900 | 893,700 | 2.2% | $5.81亿 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $140.80亿 | 9.44% | 21,650,100 | 2,216,500 | 11.4% | $14.41亿 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $64.95亿 | 4.36% | 11,252,400 | -4,113,000 | -26.8% | -$23.74亿 | 减仓 |
| — | INVESCO QQQ TR 看涨期权 | $59.90亿 | 4.02% | 10,378,200 | 839,600 | 8.8% | $4.85亿 | 加仓 |
| — | ISHARES TR 看跌期权 | $51.15亿 | 3.43% | 34,218,500 | 661,000 | 2.0% | $9,880.28万 | 加仓 |
| — | ISHARES TR 看涨期权 | $38.69亿 | 2.60% | 33,449,000 | 7,313,200 | 28.0% | $8.46亿 | 加仓 |
| — | TESLA INC 看涨期权 | $34.19亿 | 2.29% | 9,196,400 | -2,494,600 | -21.3% | -$9.27亿 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $33.50亿 | 2.25% | 19,209,500 | -7,149,700 | -27.1% | -$12.47亿 | 减仓 |
| — | NVIDIA CORPORATION 看涨期权 | $33.28亿 | 2.23% | 19,080,700 | -9,605,500 | -33.5% | -$16.75亿 | 减仓 |
| — | TESLA INC 看跌期权 | $30.90亿 | 2.07% | 8,312,400 | -4,530,300 | -35.3% | -$16.84亿 | 减仓 |
| — | SPDR GOLD TR 看涨期权 | $23.63亿 | 1.58% | 5,490,500 | -931,200 | -14.5% | -$4.01亿 | 减仓 |
| — | META PLATFORMS INC 看涨期权 | $23.51亿 | 1.58% | 4,109,700 | -496,200 | -10.8% | -$2.84亿 | 减仓 |
| — | APPLE INC 看涨期权 | $22.23亿 | 1.49% | 8,760,100 | -525,800 | -5.7% | -$1.33亿 | 减仓 |
| — | ALPHABET INC 看涨期权 | $20.67亿 | 1.39% | 7,197,200 | -1,747,000 | -19.5% | -$5.02亿 | 减仓 |
| — | SPDR GOLD TR 看跌期权 | $16.48亿 | 1.11% | 3,830,900 | -320,700 | -7.7% | -$1.38亿 | 减仓 |
| — | MICROSOFT CORP 看涨期权 | $15.47亿 | 1.04% | 4,178,400 | 1,091,200 | 35.3% | $4.04亿 | 加仓 |
| — | APPLE INC 看跌期权 | $15.29亿 | 1.03% | 6,022,900 | -1,723,000 | -22.2% | -$4.37亿 | 减仓 |
| — | AMAZON COM INC 看涨期权 | $14.58亿 | 0.98% | 7,000,500 | 1,139,800 | 19.4% | $2.37亿 | 加仓 |
| — | ALPHABET INC 看跌期权 | $14.52亿 | 0.97% | 5,053,100 | -2,304,200 | -31.3% | -$6.62亿 | 减仓 |
| — | META PLATFORMS INC 看跌期权 | $14.31亿 | 0.96% | 2,501,500 | 75,900 | 3.1% | $4,342.47万 | 加仓 |
| — | ISHARES SILVER TR 看涨期权 | $13.62亿 | 0.91% | 19,990,100 | 2,085,200 | 11.6% | $1.42亿 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $10.25亿 | 0.69% | 15,375,700 | -1,405,400 | -8.4% | -$9,366.76万 | 减仓 |
| — | AMAZON COM INC 看跌期权 | $9.14亿 | 0.61% | 4,388,700 | 30,600 | 0.7% | $637.31万 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $8.76亿 | 0.59% | 2,366,200 | 122,800 | 5.5% | $4,545.69万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $8.20亿 | 0.55% | 3,276,100 | -1,459,800 | -30.8% | -$3.65亿 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $7.73亿 | 0.52% | 12,980,200 | 1,461,900 | 12.7% | $8,710.57万 | 加仓 |
| — | NETFLIX INC. 看跌期权 | $7.28亿 | 0.49% | 7,568,800 | -2,491,100 | -24.8% | -$2.40亿 | 减仓 |
| — | ISHARES SILVER TR 看跌期权 | $7.18亿 | 0.48% | 10,536,200 | -774,000 | -6.8% | -$5,274.04万 | 减仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $7.15亿 | 0.48% | 2,117,000 | 375,900 | 21.6% | $1.27亿 | 加仓 |
| — | NETFLIX INC. 看涨期权 | $7.13亿 | 0.48% | 7,413,400 | -2,311,400 | -23.8% | -$2.22亿 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $7.10亿 | 0.48% | 4,851,200 | -1,221,100 | -20.1% | -$1.79亿 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $7.08亿 | 0.47% | 3,480,900 | -305,300 | -8.1% | -$6,210.72万 | 减仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $6.85亿 | 0.46% | 2,027,800 | 627,200 | 44.8% | $2.12亿 | 加仓 |
| — | STATE STR SPDR DOW JONES IND 看涨期权 | $6.80亿 | 0.46% | 1,468,000 | 781,700 | 113.9% | $3.62亿 | 加仓 |
| — | BROADCOM INC 看跌期权 | $6.49亿 | 0.44% | 2,097,100 | -1,560,800 | -42.7% | -$4.83亿 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $6.00亿 | 0.40% | 2,947,600 | -1,619,100 | -35.5% | -$3.29亿 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $5.83亿 | 0.39% | 3,985,500 | -2,181,600 | -35.4% | -$3.19亿 | 减仓 |
| — | BROADCOM INC 看涨期权 | $5.20亿 | 0.35% | 1,679,500 | -921,100 | -35.4% | -$2.85亿 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $5.19亿 | 0.35% | 1,919,000 | -868,700 | -31.2% | -$2.35亿 | 减仓 |
| — | STRATEGY INC 看跌期权 | $5.17亿 | 0.35% | 4,152,700 | 301,500 | 7.8% | $3,757.04万 | 加仓 |
| — | ISHARES TR 看跌期权 | $5.09亿 | 0.34% | 6,323,600 | 996,000 | 18.7% | $8,019.41万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $5.06亿 | 0.34% | 13,159,700 | -4,730,400 | -26.4% | -$1.82亿 | 减仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $4.98亿 | 0.33% | 1,475,000 | -942,100 | -39.0% | -$3.18亿 | 重新持有 |
| — | UNITED STS OIL FD LP 看跌期权 | $4.17亿 | 0.28% | 3,279,200 | 2,759,700 | 531.2% | $3.51亿 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $4.01亿 | 0.27% | 2,710,700 | 175,900 | 6.9% | $2,603.98万 | 加仓 |
| — | ORACLE CORP 看跌期权 | $3.83亿 | 0.26% | 2,604,900 | 372,300 | 16.7% | $5,476.91万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $3.82亿 | 0.26% | 9,930,300 | 1,269,800 | 14.7% | $4,878.57万 | 加仓 |
| — | ORACLE CORP 看涨期权 | $3.52亿 | 0.24% | 2,392,600 | -484,800 | -16.8% | -$7,131.89万 | 减仓 |
| — | ISHARES INC 看涨期权 | $3.41亿 | 0.23% | 6,594,400 | 2,752,700 | 71.7% | $1.42亿 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $3.33亿 | 0.22% | 2,657,200 | 98,000 | 3.8% | $1,229.51万 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $3.14亿 | 0.21% | 1,160,600 | -463,300 | -28.5% | -$1.25亿 | 减仓 |
| — | INTEL CORP 看涨期权 | $3.04亿 | 0.20% | 6,898,000 | -4,428,800 | -39.1% | -$1.95亿 | 减仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $3.03亿 | 0.20% | 2,418,700 | -1,064,300 | -30.6% | -$1.34亿 | 减仓 |
| — | KRANESHARES TRUST 看涨期权 | $2.76亿 | 0.19% | 9,703,100 | 4,336,700 | 80.8% | $1.23亿 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2.69亿 | 0.18% | 1,587,500 | 553,800 | 53.6% | $9,395.77万 | 加仓 |
| — | ISHARES INC 看跌期权 | $2.67亿 | 0.18% | 3,741,800 | 1,585,600 | 73.5% | $1.13亿 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $2.65亿 | 0.18% | 3,161,400 | -1,872,600 | -37.2% | -$1.57亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.63亿 | 0.18% | 1,509,153 | 768,382 | 103.7% | $1.34亿 | 加仓 |
| — | UNITED STS OIL FD LP 看涨期权 | $2.57亿 | 0.17% | 2,021,300 | 1,749,400 | 643.4% | $2.23亿 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2.55亿 | 0.17% | 755,000 | -637,400 | -45.8% | -$2.15亿 | 重新持有 |
| — | ASML HLDG NV 看跌期权 | $2.38亿 | 0.16% | 180,200 | -84,500 | -31.9% | -$1.12亿 | 减仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $2.29亿 | 0.15% | 271,000 | 66,200 | 32.3% | $5,600.45万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $2.22亿 | 0.15% | 1,305,700 | 57,500 | 4.6% | $975.54万 | 加仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $2.21亿 | 0.15% | 752,200 | 18,600 | 2.5% | $547.14万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $2.01亿 | 0.13% | 237,600 | -59,600 | -20.1% | -$5,042.10万 | 减仓 |
| — | COREWEAVE INC 看涨期权 | $1.96亿 | 0.13% | 2,535,100 | 681,900 | 36.8% | $5,282.68万 | 加仓 |
| — | CITIGROUP INC 看跌期权 | $1.93亿 | 0.13% | 1,701,500 | -540,800 | -24.1% | -$6,133.21万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $1.83亿 | 0.12% | 1,865,500 | -813,700 | -30.4% | -$7,996.05万 | 减仓 |
| — | INTEL CORP 看跌期权 | $1.82亿 | 0.12% | 4,134,300 | -1,458,600 | -26.1% | -$6,436.80万 | 减仓 |
| — | SANDISK CORP 看跌期权 | $1.82亿 | 0.12% | 286,200 | 54,500 | 23.5% | $3,462.60万 | 加仓 |
| — | CITIGROUP INC 看涨期权 | $1.81亿 | 0.12% | 1,599,300 | -1,068,600 | -40.1% | -$1.21亿 | 减仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1.81亿 | 0.12% | 377,000 | -264,300 | -41.2% | -$1.27亿 | 减仓 |
| — | STRATEGY INC 看涨期权 | $1.76亿 | 0.12% | 1,435,600 | -1,399,600 | -49.4% | -$1.72亿 | 减仓 |
| — | COREWEAVE INC 看跌期权 | $1.75亿 | 0.12% | 2,262,000 | 832,200 | 58.2% | $6,447.05万 | 加仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $1.74亿 | 0.12% | 996,500 | 132,900 | 15.4% | $2,320.57万 | 加仓 |
| — | SANDISK CORP 看涨期权 | $1.67亿 | 0.11% | 262,500 | 177,900 | 210.3% | $1.13亿 | 加仓 |
| — | WALMART INC 看涨期权 | $1.65亿 | 0.11% | 1,325,600 | -141,800 | -9.7% | -$1,762.29万 | 减仓 |
| — | CARVANA CO 看涨期权 | $1.61亿 | 0.11% | 512,200 | 111,800 | 27.9% | $3,514.77万 | 加仓 |
| AMZN | AMAZON COM INC | $1.59亿 | 0.11% | 764,884 | 298,110 | 63.9% | $6,208.74万 | 重新持有 |
| — | STATE STR SPDR DOW JONES IND 看跌期权 | $1.57亿 | 0.11% | 339,500 | -611,500 | -64.3% | -$2.83亿 | 减仓 |
| — | CHEVRON CORPORATION 看涨期权 | $1.54亿 | 0.10% | 745,800 | 192,800 | 34.9% | $3,989.03万 | 加仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $1.53亿 | 0.10% | 392,700 | -19,100 | -4.6% | -$745.68万 | 减仓 |
| — | ASML HLDG NV 看涨期权 | $1.47亿 | 0.10% | 111,200 | -25,500 | -18.7% | -$3,368.12万 | 减仓 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $1.40亿 | 0.09% | 140,800 | -194,900 | -58.1% | -$1.94亿 | 减仓 |
| — | BANK AMERICA CORP 看涨期权 | $1.37亿 | 0.09% | 2,802,000 | 711,900 | 34.1% | $3,470.51万 | 加仓 |
| — | BOEING CO 看涨期权 | $1.37亿 | 0.09% | 686,300 | -521,400 | -43.2% | -$1.04亿 | 减仓 |
| — | BOEING CO 看跌期权 | $1.37亿 | 0.09% | 686,000 | -258,700 | -27.4% | -$5,148.91万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.32亿 | 0.09% | 202,806 | 115,288 | 131.7% | $7,497.64万 | 加仓 |
| META | META PLATFORMS INC | $1.32亿 | 0.09% | 229,853 | 167,185 | 266.8% | $9,565.16万 | 加仓 |
| — | SALESFORCE INC 看涨期权 | $1.27亿 | 0.09% | 679,200 | -5,100 | -0.7% | -$95.20万 | 减仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $1.27亿 | 0.08% | 7,969,500 | 2,759,500 | 53.0% | $4,382.09万 | 加仓 |
| — | CARVANA CO 看跌期权 | $1.26亿 | 0.08% | 402,100 | -67,100 | -14.3% | -$2,109.49万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1.26亿 | 0.08% | 2,537,600 | -1,325,400 | -34.3% | -$6,562.81万 | 减仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $1.24亿 | 0.08% | 2,734,700 | -1,069,800 | -28.1% | -$4,838.71万 | 减仓 |
| — | WALMART INC 看跌期权 | $1.24亿 | 0.08% | 994,800 | -1,061,400 | -51.6% | -$1.32亿 | 减仓 |
| — | APPLOVIN CORP 看跌期权 | $1.22亿 | 0.08% | 307,700 | 5,100 | 1.7% | $202.98万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.19亿 | 0.08% | 351,805 | 235,029 | 201.3% | $7,942.81万 | 重新持有 |
| — | ARM HOLDINGS PLC 看跌期权 | $1.18亿 | 0.08% | 779,400 | -336,400 | -30.1% | -$5,089.06万 | 减仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $1.15亿 | 0.08% | 1,655,600 | -1,398,600 | -45.8% | -$9,692.30万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $1.13亿 | 0.08% | 2,462,100 | 113,600 | 4.8% | $522.61万 | 加仓 |