SIMPLEX TRADING, LLC
CHICAGO IL · SEC CIK 0001488542
$1,705.65亿2026Q2 申报市值
9,154持仓数
49.6%前十大占比 · 第一大 14.6%
1143 / 1545新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IWM 加仓+$1.56亿
TLT 加仓+$1.08亿
AAPL 加仓+$6,359.12万
TSLA 加仓+$5,488.33万
DRAM 新建仓+$4,619.73万
2026Q2 卖出最多 按季末市值估算
SOXL 重新持有-$2.93亿
AMD 减仓-$1.30亿
SPY 减仓-$1.12亿
TSM 减仓-$9,761.44万
META 减仓-$9,551.14万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -1,673,800 | -100.0% | -$4,331.79万 | 清仓 |
| — | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -1,401,800 | -100.0% | -$3,627.86万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -93,701 | -100.0% | -$3,592.50万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -757,722 | -100.0% | -$3,343.83万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -547,131 | -100.0% | -$2,811.71万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -151,800 | -100.0% | -$2,298.49万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -208,171 | -100.0% | -$2,268.86万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -106,900 | -100.0% | -$1,954.21万 | 清仓 |
| — | VOLATILITY SHS TR 看涨期权 | $0 | 0.00% | 0 | -1,264,000 | -100.0% | -$1,902.64万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -369,219 | -100.0% | -$1,844.99万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -184,871 | -100.0% | -$1,777.53万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -355,726 | -100.0% | -$1,756.22万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -392,803 | -100.0% | -$1,443.55万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -54,003 | -100.0% | -$1,310.22万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -73,071 | -100.0% | -$1,202.53万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -66,720 | -100.0% | -$837.07万 | 清仓 |
| — | MASIMO CORP 看涨期权 | $0 | 0.00% | 0 | -46,400 | -100.0% | -$825.32万 | 清仓 |
| — | ENVIRI CORP 看涨期权 | $0 | 0.00% | 0 | -384,300 | -100.0% | -$754.00万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -207,840 | -100.0% | -$712.48万 | 清仓 |
| — | ASCENDIS PHARMA A/S 看涨期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$681.62万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -98,263 | -100.0% | -$653.25万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -121,700 | -100.0% | -$641.60万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -392,685 | -100.0% | -$621.62万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -45,923 | -100.0% | -$573.12万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -159,011 | -100.0% | -$570.85万 | 清仓 |
| — | TRI POINTE HOMES INC 看涨期权 | $0 | 0.00% | 0 | -106,600 | -100.0% | -$498.14万 | 清仓 |
| — | VOLATILITY SHS TR 看跌期权 | $0 | 0.00% | 0 | -324,200 | -100.0% | -$491.95万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -50,658 | -100.0% | -$483.48万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -31,540 | -100.0% | -$482.88万 | 清仓 |
| — | ARCELLX INC 看涨期权 | $0 | 0.00% | 0 | -41,100 | -100.0% | -$471.91万 | 清仓 |
| — | BIO RAD LABS INC 看涨期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$471.09万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -246,087 | -100.0% | -$463.38万 | 清仓 |
| — | ARCELLX INC 看跌期权 | $0 | 0.00% | 0 | -39,400 | -100.0% | -$452.39万 | 清仓 |
| — | HOLOGIC INC 看跌期权 | $0 | 0.00% | 0 | -58,600 | -100.0% | -$442.96万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -43,120 | -100.0% | -$424.21万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -185,831 | -100.0% | -$422.95万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -136,200 | -100.0% | -$403.54万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -43,132 | -100.0% | -$390.56万 | 清仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $0 | 0.00% | 0 | -130,500 | -100.0% | -$369.84万 | 清仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -85,100 | -100.0% | -$357.85万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -17,827 | -100.0% | -$343.88万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -16,078 | -100.0% | -$343.52万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -43,901 | -100.0% | -$340.10万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -131,163 | -100.0% | -$339.45万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -234,510 | -100.0% | -$336.99万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -7,768 | -100.0% | -$335.87万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -21,971 | -100.0% | -$331.37万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -46,617 | -100.0% | -$322.26万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -77,000 | -100.0% | -$309.77万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -12,528 | -100.0% | -$304.53万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -24,562 | -100.0% | -$302.14万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -8,320 | -100.0% | -$298.59万 | 清仓 |
| BNO | UNITED STS BRENT OIL FD LP | $0 | 0.00% | 0 | -56,806 | -100.0% | -$295.45万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -27,683 | -100.0% | -$293.86万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -28,464 | -100.0% | -$271.57万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -42,624 | -100.0% | -$269.30万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -1,345,200 | -100.0% | -$262.31万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -1,321,654 | -100.0% | -$257.72万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -7,988 | -100.0% | -$248.26万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -88,035 | -100.0% | -$243.86万 | 清仓 |
| — | BITFARMS LTD 看跌期权 | $0 | 0.00% | 0 | -1,244,900 | -100.0% | -$242.76万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -48,072 | -100.0% | -$239.35万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -6,624 | -100.0% | -$235.93万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -10,908 | -100.0% | -$233.82万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -37,812 | -100.0% | -$231.33万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -7,958 | -100.0% | -$231.17万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -65,200 | -100.0% | -$229.11万 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -118,499 | -100.0% | -$220.76万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -113,183 | -100.0% | -$219.80万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -36,374 | -100.0% | -$218.90万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -62,400 | -100.0% | -$208.92万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -12,369 | -100.0% | -$200.11万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -116,509 | -100.0% | -$192.47万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看跌期权 | $0 | 0.00% | 0 | -88,400 | -100.0% | -$189.53万 | 清仓 |
| SPXS | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -46,469 | -100.0% | -$188.15万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -35,317 | -100.0% | -$183.68万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -33,281 | -100.0% | -$179.45万 | 清仓 |
| FAS | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -15,123 | -100.0% | -$179.21万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -53,000 | -100.0% | -$177.44万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$177.20万 | 清仓 |
| — | METTLER TOLEDO INTERNATIONAL 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$176.57万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -10,715 | -100.0% | -$175.21万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -14,889 | -100.0% | -$174.80万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -6,258 | -100.0% | -$174.75万 | 清仓 |
| — | TRADEWEB MKTS INC 看跌期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$174.14万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -203,738 | -100.0% | -$169.51万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$166.91万 | 清仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$166.46万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -19,773 | -100.0% | -$162.79万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -18,884 | -100.0% | -$158.12万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -13,101 | -100.0% | -$157.93万 | 清仓 |
| — | ATOUR LIFESTYLE HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -42,500 | -100.0% | -$156.44万 | 清仓 |
| — | ABRDN ETFS 看涨期权 | $0 | 0.00% | 0 | -64,200 | -100.0% | -$155.94万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -440,411 | -100.0% | -$155.02万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -88,164 | -100.0% | -$154.90万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -38,700 | -100.0% | -$153.72万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -14,800 | -100.0% | -$151.17万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,098 | -100.0% | -$149.33万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -17,986 | -100.0% | -$148.37万 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | -267,465 | -100.0% | -$147.91万 | 清仓 |