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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| — | FLUENCE ENERGY INC 看涨期权 | $1,102.15万 | 0.01% | 554,400 | 400,000 | 259.1% | $795.20万 | 加仓 |
| — | CHARTER COMMUNICATIONS INC 看涨期权 | $1,106.39万 | 0.01% | 77,800 | 26,000 | 50.2% | $369.75万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,111.87万 | 0.01% | 12,958 | -39,849 | -75.5% | -$3,419.28万 | 减仓 |
| — | TAPESTRY INC 看涨期权 | $1,112.49万 | 0.01% | 76,000 | -21,000 | -21.6% | -$307.40万 | 减仓 |
| — | PENGUIN SOLUTIONS INC 看跌期权 | $1,114.31万 | 0.01% | 146,600 | 143,300 | 4,342.4% | $1,089.22万 | 加仓 |
| — | EQT CORP 看涨期权 | $1,121.89万 | 0.01% | 211,000 | -61,500 | -22.6% | -$327.00万 | 减仓 |
| — | HP INC 看涨期权 | $1,127.50万 | 0.01% | 513,900 | 279,200 | 119.0% | $612.56万 | 加仓 |
| — | SOUTHWEST AIRLS CO 看跌期权 | $1,135.35万 | 0.01% | 220,800 | -79,400 | -26.4% | -$408.27万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1,137.05万 | 0.01% | 426,500 | -122,800 | -22.4% | -$327.38万 | 减仓 |
| — | STATE STR SPDR S&P MIDCAP 40 看涨期权 | $1,139.41万 | 0.01% | 16,200 | -3,400 | -17.3% | -$239.14万 | 减仓 |
| — | PENUMBRA INC 看跌期权 | $1,139.86万 | 0.01% | 36,100 | 4,100 | 12.8% | $129.46万 | 加仓 |
| — | GLOBALFOUNDRIES INC 看跌期权 | $1,143.85万 | 0.01% | 138,800 | 69,400 | 100.0% | $571.93万 | 加仓 |
| — | BLUE OWL CAPITAL INC 看涨期权 | $1,146.95万 | 0.01% | 1,310,800 | -220,100 | -14.4% | -$192.59万 | 减仓 |
| — | STEEL DYNAMICS INC 看涨期权 | $1,147.30万 | 0.01% | 50,000 | 10,900 | 27.9% | $250.11万 | 加仓 |
| — | KENVUE INC 看涨期权 | $1,147.75万 | 0.01% | 600,600 | -138,700 | -18.8% | -$265.06万 | 减仓 |
| — | UPSTART HLDGS INC 看涨期权 | $1,149.35万 | 0.01% | 324,400 | 43,600 | 15.5% | $154.47万 | 加仓 |
| — | DIGITALOCEAN HLDGS INC 看涨期权 | $1,149.46万 | 0.01% | 73,200 | -1,100 | -1.5% | -$17.27万 | 减仓 |
| — | SIMON PPTY GROUP INC NEW 看跌期权 | $1,151.80万 | 0.01% | 51,500 | 14,800 | 40.3% | $331.00万 | 加仓 |
| — | ZOETIS INC 看跌期权 | $1,153.35万 | 0.01% | 160,500 | 146,000 | 1,006.9% | $1,049.16万 | 加仓 |
| — | REGENERON PHARMACEUTICALS 看跌期权 | $1,153.55万 | 0.01% | 18,500 | -3,000 | -14.0% | -$187.06万 | 减仓 |
| — | ZOETIS INC 看涨期权 | $1,154.07万 | 0.01% | 160,600 | 106,600 | 197.4% | $766.03万 | 加仓 |
| — | AXON ENTERPRISE INC 看跌期权 | $1,154.86万 | 0.01% | 20,600 | 3,000 | 17.0% | $168.18万 | 加仓 |
| — | UNITED RENTALS INC 看涨期权 | $1,155.55万 | 0.01% | 10,200 | -7,300 | -41.7% | -$827.01万 | 减仓 |
| — | 3M CO 看涨期权 | $1,156.04万 | 0.01% | 71,400 | 23,700 | 49.7% | $383.73万 | 加仓 |
| — | BRITISH AMERN TOB PLC 看跌期权 | $1,156.76万 | 0.01% | 187,300 | -4,600 | -2.4% | -$28.41万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $1,168.52万 | 0.01% | 344,900 | -298,100 | -46.4% | -$1,009.96万 | 减仓 |
| — | UIPATH INC 看涨期权 | $1,169.39万 | 0.01% | 1,075,800 | -175,600 | -14.0% | -$190.88万 | 减仓 |
| — | KRAFT HEINZ CO 看涨期权 | $1,170.13万 | 0.01% | 495,400 | -274,000 | -35.6% | -$647.19万 | 减仓 |
| — | VIASAT INC 看跌期权 | $1,172.02万 | 0.01% | 130,500 | 75,100 | 135.6% | $674.47万 | 加仓 |
| — | LISTED FDS TR 看跌期权 | $1,175.40万 | 0.01% | 182,800 | 159,900 | 698.3% | $1,028.16万 | 加仓 |
| — | COMCAST CORP NEW 看跌期权 | $1,181.84万 | 0.01% | 481,400 | 145,000 | 43.1% | $355.98万 | 加仓 |
| — | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $1,182.57万 | 0.01% | 600,900 | -10,500 | -1.7% | -$20.66万 | 减仓 |
| — | WAYFAIR INC 看跌期权 | $1,184.82万 | 0.01% | 128,200 | -22,100 | -14.7% | -$204.25万 | 减仓 |
| — | CSX CORP 看涨期权 | $1,188.25万 | 0.01% | 250,000 | 58,900 | 30.8% | $279.95万 | 加仓 |
| — | FLEX LTD 看跌期权 | $1,196.08万 | 0.01% | 73,800 | -7,700 | -9.4% | -$124.79万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,198.18万 | 0.01% | 350,600 | -93,000 | -21.0% | -$317.83万 | 减仓 |
| — | BP PLC 看跌期权 | $1,199.40万 | 0.01% | 324,600 | -70,100 | -17.8% | -$259.02万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,204.01万 | 0.01% | 67,550 | -15,950 | -19.1% | -$284.29万 | 减仓 |
| — | ASTRAZENECA PLC 看涨期权 | $1,204.09万 | 0.01% | 63,500 | 4,800 | 8.2% | $91.02万 | 加仓 |
| — | JABIL INC 看涨期权 | $1,206.55万 | 0.01% | 31,300 | -13,900 | -30.8% | -$535.82万 | 减仓 |
| — | COMFORT SYS USA INC 看涨期权 | $1,208.99万 | 0.01% | 6,100 | 2,000 | 48.8% | $396.39万 | 加仓 |
| — | THE TRADE DESK INC 看跌期权 | $1,211.18万 | 0.01% | 669,900 | -15,100 | -2.2% | -$27.30万 | 减仓 |
| — | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $1,215.20万 | 0.01% | 155,000 | 132,900 | 601.4% | $1,041.94万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1,215.85万 | 0.01% | 66,400 | -49,100 | -42.5% | -$899.07万 | 减仓 |
| — | CAPITAL ONE FINL CORP 看跌期权 | $1,223.78万 | 0.01% | 61,000 | -7,700 | -11.2% | -$154.48万 | 减仓 |
| — | ROSS STORES INC 看跌期权 | $1,226.02万 | 0.01% | 57,600 | 45,200 | 364.5% | $962.08万 | 加仓 |
| — | DANAHER CORP DEL 看跌期权 | $1,230.50万 | 0.01% | 64,600 | 22,900 | 54.9% | $436.20万 | 加仓 |
| — | SOUNDHOUND AI INC 看涨期权 | $1,233.31万 | 0.01% | 1,906,200 | 831,200 | 77.3% | $537.79万 | 加仓 |
| — | AEROVIRONMENT INC 看涨期权 | $1,239.68万 | 0.01% | 75,100 | 25,700 | 52.0% | $424.23万 | 加仓 |
| — | EATON CORP PLC 看跌期权 | $1,240.01万 | 0.01% | 29,100 | -14,200 | -32.8% | -$605.09万 | 减仓 |
| — | LAUDER ESTEE COS INC 看涨期权 | $1,240.30万 | 0.01% | 157,100 | 2,100 | 1.4% | $16.58万 | 加仓 |
| — | TRANSOCEAN LTD 看涨期权 | $1,243.09万 | 0.01% | 2,542,100 | 117,900 | 4.9% | $57.65万 | 加仓 |
| LOW | LOWES COS INC | $1,245.68万 | 0.01% | 56,496 | 53,509 | 1,791.4% | $1,179.82万 | 加仓 |
| — | CLEANSPARK INC 看涨期权 | $1,249.55万 | 0.01% | 858,800 | -563,500 | -39.6% | -$819.89万 | 减仓 |
| URA | GLOBAL X FDS | $1,257.54万 | 0.01% | 287,766 | -182,338 | -38.8% | -$796.82万 | 减仓 |
| HUT | HUT 8 CORP | $1,258.60万 | 0.01% | 109,022 | -19,837 | -15.4% | -$229.01万 | 重新持有 |
| — | HECLA MINING COMPANY 看涨期权 | $1,259.40万 | 0.01% | 816,200 | 155,200 | 23.5% | $239.47万 | 加仓 |
| — | GENERAL MTRS CO 看涨期权 | $1,259.49万 | 0.01% | 163,400 | -172,500 | -51.4% | -$1,329.63万 | 减仓 |
| — | GLOBAL PMTS INC 看跌期权 | $1,264.72万 | 0.01% | 174,300 | 150,300 | 626.2% | $1,090.58万 | 加仓 |
| — | CADENCE DESIGN SYSTEM INC 看涨期权 | $1,272.33万 | 0.01% | 33,900 | 0 | 0.0% | — | 不变 |
| — | US BANCORP 看涨期权 | $1,275.65万 | 0.01% | 211,200 | 73,000 | 52.8% | $440.92万 | 加仓 |
| — | FAIR ISAAC CORP 看跌期权 | $1,278.41万 | 0.01% | 10,700 | -20,600 | -65.8% | -$2,461.25万 | 减仓 |
| — | SAMSARA INC 看涨期权 | $1,286.50万 | 0.01% | 396,700 | 175,800 | 79.6% | $570.12万 | 加仓 |
| — | LUMEN TECHNOLOGIES INC 看跌期权 | $1,293.62万 | 0.01% | 1,684,400 | 307,400 | 22.3% | $236.08万 | 加仓 |
| — | USA RARE EARTH INC 看跌期权 | $1,296.53万 | 0.01% | 600,800 | 406,100 | 208.6% | $876.36万 | 加仓 |
| — | MAXLINEAR INC 看涨期权 | $1,304.63万 | 0.01% | 101,900 | 96,300 | 1,719.6% | $1,232.93万 | 加仓 |
| — | DANAHER CORP DEL 看涨期权 | $1,304.79万 | 0.01% | 68,500 | -600 | -0.9% | -$11.43万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,306.57万 | 0.01% | 3,817,000 | 1,910,400 | 100.2% | $653.94万 | 加仓 |
| — | TJX COS INC NEW 看涨期权 | $1,310.47万 | 0.01% | 86,500 | 4,200 | 5.1% | $63.63万 | 加仓 |
| — | CONSTELLATION BRANDS INC 看涨期权 | $1,314.40万 | 0.01% | 94,500 | -4,800 | -4.8% | -$66.76万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $1,314.57万 | 0.01% | 369,781 | 196,769 | 113.7% | $699.51万 | 加仓 |
| — | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $1,315.53万 | 0.01% | 24,500 | -4,700 | -16.1% | -$252.37万 | 减仓 |
| — | SEA LTD 看跌期权 | $1,320.54万 | 0.01% | 137,800 | 12,500 | 10.0% | $119.79万 | 加仓 |
| — | CIENA CORP 看涨期权 | $1,329.42万 | 0.01% | 27,100 | -3,200 | -10.6% | -$156.98万 | 减仓 |
| — | DUOLINGO INC 看跌期权 | $1,330.78万 | 0.01% | 115,700 | -50,300 | -30.3% | -$578.55万 | 减仓 |
| — | LOWES COS INC 看涨期权 | $1,333.96万 | 0.01% | 60,500 | -5,600 | -8.5% | -$123.47万 | 减仓 |
| — | FUELCELL ENERGY INC 看涨期权 | $1,344.61万 | 0.01% | 373,400 | 197,200 | 111.9% | $710.12万 | 加仓 |
| — | MEDTRONIC PLC 看涨期权 | $1,346.34万 | 0.01% | 172,100 | 72,200 | 72.3% | $564.82万 | 加仓 |
| — | HUT 8 CORP 看涨期权 | $1,347.24万 | 0.01% | 116,700 | -61,700 | -34.6% | -$712.30万 | 减仓 |
| — | SAP SE 看涨期权 | $1,354.63万 | 0.01% | 87,900 | 54,000 | 159.3% | $832.19万 | 加仓 |
| — | CLEANSPARK INC 看跌期权 | $1,357.95万 | 0.01% | 933,300 | -126,400 | -11.9% | -$183.91万 | 减仓 |
| NKE | NIKE INC | $1,368.91万 | 0.01% | 333,475 | -64,699 | -16.2% | -$265.59万 | 减仓 |
| — | AMPLIFY ETF TR 看涨期权 | $1,371.94万 | 0.01% | 524,600 | -788,200 | -60.0% | -$2,061.31万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN 看跌期权 | $1,373.33万 | 0.01% | 75,000 | -19,400 | -20.6% | -$355.23万 | 减仓 |
| — | EBAY INC. 看涨期权 | $1,375.64万 | 0.01% | 123,100 | 71,000 | 136.3% | $793.42万 | 加仓 |
| — | AGNICO EAGLE MINES LTD 看涨期权 | $1,377.55万 | 0.01% | 88,800 | -19,400 | -17.9% | -$300.95万 | 减仓 |
| — | BANK OF NY MELLON CORP 看涨期权 | $1,388.26万 | 0.01% | 96,000 | -7,400 | -7.2% | -$107.01万 | 减仓 |
| GE | GE AEROSPACE | $1,389.94万 | 0.01% | 37,191 | 37,191 | — | $1,389.94万 | 新建仓 |
| — | DOCUSIGN INC 看跌期权 | $1,391.68万 | 0.01% | 313,300 | -24,700 | -7.3% | -$109.72万 | 减仓 |
| — | KINDER MORGAN INC DEL 看涨期权 | $1,392.29万 | 0.01% | 435,500 | -284,000 | -39.5% | -$907.95万 | 减仓 |
| — | XPENG INC 看涨期权 | $1,394.30万 | 0.01% | 1,053,100 | 513,000 | 95.0% | $679.21万 | 加仓 |
| — | ROKU INC 看涨期权 | $1,400.74万 | 0.01% | 101,400 | -57,000 | -36.0% | -$787.40万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $1,402.73万 | 0.01% | 371,000 | 342,100 | 1,183.7% | $1,293.47万 | 加仓 |
| — | KRAFT HEINZ CO 看跌期权 | $1,403.50万 | 0.01% | 594,200 | 246,300 | 70.8% | $581.76万 | 加仓 |
| — | SPROTT FDS TR 看涨期权 | $1,404.60万 | 0.01% | 275,000 | 13,700 | 5.2% | $69.97万 | 加仓 |
| — | ULTA BEAUTY INC 看涨期权 | $1,407.06万 | 0.01% | 31,200 | 4,800 | 18.2% | $216.47万 | 加仓 |
| — | MARATHON PETE CORP 看涨期权 | $1,408.74万 | 0.01% | 55,100 | -13,100 | -19.2% | -$334.93万 | 减仓 |
| — | NXP SEMICONDUCTORS N V 看涨期权 | $1,422.01万 | 0.01% | 50,600 | 11,100 | 28.1% | $311.94万 | 加仓 |
| — | VIASAT INC 看涨期权 | $1,429.78万 | 0.01% | 159,200 | 114,000 | 252.2% | $1,023.83万 | 加仓 |
| — | EQT CORP 看跌期权 | $1,430.80万 | 0.01% | 269,100 | -21,300 | -7.3% | -$113.25万 | 减仓 |