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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR 看涨期权 | $1,840.89万 | 0.01% | 203,200 | 34,400 | 20.4% | $311.65万 | 加仓 |
| — | AKAMAI TECHNOLOGIES INC 看涨期权 | $1,846.44万 | 0.01% | 156,200 | 31,900 | 25.7% | $377.09万 | 加仓 |
| — | ZSCALER INC 看涨期权 | $1,847.65万 | 0.01% | 130,900 | 76,900 | 142.4% | $1,085.44万 | 加仓 |
| — | AXT INC 看跌期权 | $1,874.80万 | 0.01% | 260,100 | 146,000 | 128.0% | $1,052.37万 | 加仓 |
| — | FUTU HLDGS LTD 看跌期权 | $1,875.74万 | 0.01% | 200,100 | 81,800 | 69.1% | $766.79万 | 加仓 |
| — | ABBOTT LABORATORIES 看跌期权 | $1,876.50万 | 0.01% | 206,800 | 121,500 | 142.4% | $1,102.49万 | 加仓 |
| — | RTX CORPORATION 看跌期权 | $1,878.33万 | 0.01% | 99,000 | -29,300 | -22.8% | -$555.91万 | 减仓 |
| — | CAPITAL ONE FINL CORP 看涨期权 | $1,883.82万 | 0.01% | 93,900 | -38,500 | -29.1% | -$772.39万 | 减仓 |
| — | STANLEY BLACK & DECKER INC 看涨期权 | $1,885.22万 | 0.01% | 200,300 | -10,900 | -5.2% | -$102.59万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC 看跌期权 | $1,887.04万 | 0.01% | 159,500 | -37,400 | -19.0% | -$442.48万 | 减仓 |
| — | DOW HLDGS INC 看跌期权 | $1,889.76万 | 0.01% | 690,700 | -106,900 | -13.4% | -$292.48万 | 减仓 |
| — | OKTA INC 看涨期权 | $1,891.20万 | 0.01% | 138,600 | 56,200 | 68.2% | $766.85万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,893.15万 | 0.01% | 129,499 | 40,390 | 45.3% | $590.46万 | 重新持有 |
| — | JD.COM INC 看跌期权 | $1,899.53万 | 0.01% | 745,500 | 1,500 | 0.2% | $3.82万 | 加仓 |
| — | VODAFONE GROUP PLC 看涨期权 | $1,902.68万 | 0.01% | 1,438,700 | 10,900 | 0.8% | $14.42万 | 加仓 |
| — | STRIVE INC 看跌期权 | $1,905.75万 | 0.01% | 1,729,900 | -76,400 | -4.2% | -$84.17万 | 减仓 |
| — | CAMECO CORP 看跌期权 | $1,917.01万 | 0.01% | 188,200 | -43,800 | -18.9% | -$446.15万 | 减仓 |
| — | SYNOPSYS INC 看跌期权 | $1,918.10万 | 0.01% | 43,000 | 25,000 | 138.9% | $1,115.17万 | 加仓 |
| — | SPOTIFY TECHNOLOGY S A 看涨期权 | $1,923.75万 | 0.01% | 41,900 | -15,600 | -27.1% | -$716.24万 | 减仓 |
| — | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $1,932.13万 | 0.01% | 1,078,200 | 477,800 | 79.6% | $856.22万 | 加仓 |
| — | STMICROELECTRONICS N V 看跌期权 | $1,938.15万 | 0.01% | 258,800 | 75,500 | 41.2% | $565.42万 | 加仓 |
| — | UNITED MICROELECTRONICS CORP 看涨期权 | $1,942.52万 | 0.01% | 713,900 | 575,900 | 417.3% | $1,567.02万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $1,948.90万 | 0.01% | 655,500 | -381,800 | -36.8% | -$1,135.15万 | 减仓 |
| — | FISERV INC 看涨期权 | $1,971.32万 | 0.01% | 401,900 | 131,400 | 48.6% | $644.52万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $1,972.30万 | 0.01% | 125,600 | -1,200 | -0.9% | -$18.84万 | 减仓 |
| — | DEERE & CO 看跌期权 | $1,985.45万 | 0.01% | 31,300 | -1,000 | -3.1% | -$63.43万 | 减仓 |
| — | OKTA INC 看跌期权 | $1,996.26万 | 0.01% | 146,300 | -30,100 | -17.1% | -$410.71万 | 减仓 |
| — | APPLIED DIGITAL CORP 看涨期权 | $2,003.38万 | 0.01% | 537,100 | -221,400 | -29.2% | -$825.82万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $2,007.34万 | 0.01% | 97,900 | 38,000 | 63.4% | $779.15万 | 加仓 |
| — | KKR & CO INC 看跌期权 | $2,016.41万 | 0.01% | 219,700 | -86,900 | -28.3% | -$797.57万 | 减仓 |
| — | AXT INC 看涨期权 | $2,023.29万 | 0.01% | 280,700 | 174,600 | 164.6% | $1,258.52万 | 加仓 |
| — | ALBEMARLE CORP 看涨期权 | $2,029.50万 | 0.01% | 150,300 | -24,900 | -14.2% | -$336.22万 | 减仓 |
| — | NIO INC 看跌期权 | $2,041.51万 | 0.01% | 4,034,600 | 820,000 | 25.5% | $414.92万 | 加仓 |
| — | VALE S A 看跌期权 | $2,042.58万 | 0.01% | 1,358,100 | -148,300 | -9.8% | -$223.04万 | 减仓 |
| — | NIO INC 看涨期权 | $2,044.19万 | 0.01% | 4,039,900 | -4,841,300 | -54.5% | -$2,449.70万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $2,069.51万 | 0.01% | 585,000 | 2,600 | 0.4% | $9.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,096.62万 | 0.01% | 36,092 | -224,530 | -86.2% | -$1.30亿 | 减仓 |
| — | BOOKING HOLDINGS INC 看涨期权 | $2,099.67万 | 0.01% | 117,800 | 103,400 | 718.1% | $1,843.00万 | 加仓 |
| — | RIO TINTO PLC 看涨期权 | $2,101.75万 | 0.01% | 221,400 | 900 | 0.4% | $8.54万 | 加仓 |
| — | QXO INC 看涨期权 | $2,105.22万 | 0.01% | 1,218,300 | 669,200 | 121.9% | $1,156.38万 | 加仓 |
| — | S&P GLOBAL INC 看涨期权 | $2,105.53万 | 0.01% | 51,700 | 16,500 | 46.9% | $671.98万 | 加仓 |
| — | PLAINS GP HLDGS L P 看涨期权 | $2,115.62万 | 0.01% | 871,700 | 314,700 | 56.5% | $763.78万 | 加仓 |
| — | SPOTIFY TECHNOLOGY S A 看跌期权 | $2,116.59万 | 0.01% | 46,100 | -25,600 | -35.7% | -$1,175.37万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,119.07万 | 0.01% | 1,181,860 | 213,452 | 22.0% | $382.72万 | 加仓 |
| — | FORTINET INC 看涨期权 | $2,119.96万 | 0.01% | 138,000 | -14,600 | -9.6% | -$224.29万 | 减仓 |
| — | STMICROELECTRONICS N V 看涨期权 | $2,120.88万 | 0.01% | 283,200 | 118,900 | 72.4% | $890.44万 | 加仓 |
| — | BLACKBERRY LTD 看涨期权 | $2,121.66万 | 0.01% | 1,677,200 | 1,062,200 | 172.7% | $1,343.68万 | 加仓 |
| — | FORD MTR CO 看跌期权 | $2,124.48万 | 0.01% | 1,528,400 | 254,300 | 20.0% | $353.48万 | 加仓 |
| — | DBX ETF TR 看跌期权 | $2,130.78万 | 0.01% | 560,800 | 231,000 | 70.0% | $877.69万 | 加仓 |
| — | GE AEROSPACE 看涨期权 | $2,137.74万 | 0.01% | 57,200 | -155,300 | -73.1% | -$5,804.03万 | 减仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $2,143.75万 | 0.01% | 444,300 | 114,100 | 34.6% | $550.53万 | 加仓 |
| — | BARRICK MNG CORP 看跌期权 | $2,146.87万 | 0.01% | 584,500 | -70,700 | -10.8% | -$259.68万 | 减仓 |
| — | ENTERPRISE PRODS PARTNERS L 看涨期权 | $2,167.00万 | 0.01% | 589,500 | -142,500 | -19.5% | -$523.83万 | 减仓 |
| — | HALLIBURTON CO 看涨期权 | $2,168.05万 | 0.01% | 638,600 | -112,800 | -15.0% | -$382.96万 | 减仓 |
| — | OKLO INC 看跌期权 | $2,186.35万 | 0.01% | 417,800 | 122,500 | 41.5% | $641.04万 | 加仓 |
| — | ALBEMARLE CORP 看跌期权 | $2,191.54万 | 0.01% | 162,300 | -4,300 | -2.6% | -$58.06万 | 减仓 |
| — | ZSCALER INC 看跌期权 | $2,192.06万 | 0.01% | 155,300 | 71,400 | 85.1% | $1,007.81万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW 看跌期权 | $2,199.97万 | 0.01% | 859,700 | -530,400 | -38.2% | -$1,357.29万 | 减仓 |
| — | CELESTICA INC 看涨期权 | $2,207.04万 | 0.01% | 60,500 | -4,600 | -7.1% | -$167.81万 | 减仓 |
| — | RIGETTI COMPUTING INC 看涨期权 | $2,210.79万 | 0.01% | 1,144,300 | 381,800 | 50.1% | $737.64万 | 加仓 |
| — | DELTA AIR LINES INC 看涨期权 | $2,244.09万 | 0.01% | 239,600 | -315,900 | -56.9% | -$2,958.72万 | 减仓 |
| — | ON SEMICONDUCTOR CORP 看跌期权 | $2,266.12万 | 0.01% | 239,700 | 142,500 | 146.6% | $1,347.19万 | 加仓 |
| — | SILICON LABORATORIES INC 看跌期权 | $2,283.95万 | 0.01% | 104,500 | 101,600 | 3,503.4% | $2,220.57万 | 加仓 |
| — | FIRST MAJESTIC SILVER CORP 看涨期权 | $2,302.49万 | 0.01% | 1,357,600 | 21,300 | 1.6% | $36.12万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. 看跌期权 | $2,307.36万 | 0.01% | 253,000 | 42,100 | 20.0% | $383.95万 | 加仓 |
| GLW | CORNING INC | $2,310.52万 | 0.01% | 90,456 | 43,053 | 90.8% | $1,099.70万 | 加仓 |
| — | ACCENTURE PLC IRELAND 看跌期权 | $2,315.83万 | 0.01% | 186,100 | 89,500 | 92.7% | $1,113.74万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $2,324.01万 | 0.01% | 401,000 | 75,800 | 23.3% | $439.30万 | 加仓 |
| — | UNITED AIRLS HLDGS INC 看涨期权 | $2,328.15万 | 0.01% | 171,200 | -1,002,600 | -85.4% | -$1.36亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,335.51万 | 0.01% | 32,303 | 20,546 | 174.8% | $1,485.48万 | 加仓 |
| — | DOORDASH INC 看跌期权 | $2,347.22万 | 0.01% | 127,200 | 39,900 | 45.7% | $736.27万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,353.19万 | 0.01% | 201,696 | -29,596 | -12.8% | -$345.30万 | 减仓 |
| — | BLOCK INC 看跌期权 | $2,366.64万 | 0.01% | 311,400 | 4,500 | 1.5% | $34.20万 | 加仓 |
| — | EATON CORP PLC 看涨期权 | $2,369.23万 | 0.01% | 55,600 | 14,800 | 36.3% | $630.66万 | 加仓 |
| — | CIENA CORP 看跌期权 | $2,379.22万 | 0.01% | 48,500 | 19,700 | 68.4% | $966.40万 | 加仓 |
| — | CHENIERE ENERGY INC 看涨期权 | $2,380.54万 | 0.01% | 99,600 | -7,400 | -6.9% | -$176.87万 | 减仓 |
| GEV | GE VERNOVA INC | $2,391.07万 | 0.01% | 20,352 | 3,451 | 20.4% | $405.44万 | 加仓 |
| — | INTUITIVE SURGICAL INC 看跌期权 | $2,398.01万 | 0.01% | 60,300 | 16,900 | 38.9% | $672.08万 | 加仓 |
| — | MONGODB INC 看跌期权 | $2,398.33万 | 0.01% | 71,400 | -5,800 | -7.5% | -$194.82万 | 减仓 |
| — | BANK OF NY MELLON CORP 看跌期权 | $2,403.42万 | 0.01% | 166,200 | 118,800 | 250.6% | $1,717.97万 | 加仓 |
| — | WYNN RESORTS LTD 看涨期权 | $2,409.77万 | 0.01% | 248,200 | -44,800 | -15.3% | -$434.96万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $2,412.04万 | 0.01% | 162,800 | 42,300 | 35.1% | $626.72万 | 加仓 |
| — | ISHARES INC 看涨期权 | $2,430.34万 | 0.01% | 246,600 | 28,100 | 12.9% | $276.94万 | 加仓 |
| — | VALERO ENERGY CORP 看涨期权 | $2,437.72万 | 0.01% | 93,600 | 9,100 | 10.8% | $237.00万 | 加仓 |
| — | APPLIED DIGITAL CORP 看跌期权 | $2,440.91万 | 0.01% | 654,400 | 41,600 | 6.8% | $155.17万 | 加仓 |
| — | ALCOA CORP 看跌期权 | $2,443.80万 | 0.01% | 468,700 | 41,400 | 9.7% | $215.86万 | 加仓 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $2,474.51万 | 0.01% | 286,700 | 91,400 | 46.8% | $788.87万 | 加仓 |
| — | OSCAR HEALTH INC 看涨期权 | $2,475.25万 | 0.01% | 867,900 | -218,800 | -20.1% | -$624.02万 | 减仓 |
| — | TEMPUS AI INC 看涨期权 | $2,481.72万 | 0.01% | 428,400 | -92,000 | -17.7% | -$532.96万 | 减仓 |
| — | BLACKSTONE INC 看涨期权 | $2,493.43万 | 0.01% | 211,900 | -1,500 | -0.7% | -$17.65万 | 减仓 |
| — | PHILIP MORRIS INTL INC 看涨期权 | $2,500.18万 | 0.01% | 138,200 | 28,600 | 26.1% | $517.40万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $2,520.99万 | 0.01% | 21,100 | -4,500 | -17.6% | -$537.65万 | 减仓 |
| — | HUT 8 CORP 看跌期权 | $2,527.09万 | 0.01% | 218,900 | 30,900 | 16.4% | $356.73万 | 加仓 |
| — | ROCKET COS INC 看涨期权 | $2,548.51万 | 0.01% | 1,618,100 | -931,900 | -36.5% | -$1,467.74万 | 减仓 |
| — | UNION PAC CORP 看涨期权 | $2,551.36万 | 0.01% | 93,800 | 58,100 | 162.7% | $1,580.32万 | 加仓 |
| — | T-MOBILE US INC 看跌期权 | $2,556.21万 | 0.01% | 152,400 | 73,600 | 93.4% | $1,234.49万 | 加仓 |
| — | MP MATERIALS CORP 看涨期权 | $2,556.30万 | 0.01% | 456,400 | 13,600 | 3.1% | $76.17万 | 加仓 |
| — | AUTOZONE INC 看涨期权 | $2,556.75万 | 0.01% | 8,000 | -22,900 | -74.1% | -$7,318.70万 | 减仓 |
| — | VEEVA SYS INC 看涨期权 | $2,560.89万 | 0.02% | 144,300 | 129,200 | 855.6% | $2,292.91万 | 加仓 |
| — | DEERE & CO 看涨期权 | $2,581.72万 | 0.02% | 40,700 | 5,000 | 14.0% | $317.17万 | 加仓 |