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 |
|---|---|---|---|---|---|---|---|---|
| — | BRISTOL-MYERS SQUIBB CO 看涨期权 | $2,617.10万 | 0.02% | 454,200 | -251,700 | -35.7% | -$1,450.30万 | 减仓 |
| — | AIRBNB INC 看跌期权 | $2,617.30万 | 0.02% | 182,900 | -26,200 | -12.5% | -$374.92万 | 减仓 |
| — | SCHWAB CHARLES CORP 看跌期权 | $2,617.70万 | 0.02% | 283,700 | 26,200 | 10.2% | $241.75万 | 加仓 |
| — | KLA CORP 看涨期权 | $2,618.84万 | 0.02% | 86,800 | 75,800 | 689.1% | $2,286.96万 | 加仓 |
| — | AMERICAN EXPRESS CO 看跌期权 | $2,621.44万 | 0.02% | 77,500 | -47,700 | -38.1% | -$1,613.45万 | 减仓 |
| — | TERADYNE INC 看涨期权 | $2,622.41万 | 0.02% | 54,200 | 2,900 | 5.7% | $140.31万 | 加仓 |
| — | LOCKHEED MARTIN CORP 看跌期权 | $2,639.00万 | 0.02% | 51,800 | -600 | -1.1% | -$30.57万 | 减仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $2,644.79万 | 0.02% | 105,800 | 58,200 | 122.3% | $1,454.88万 | 加仓 |
| — | TORONTO DOMINION BK ONT 看涨期权 | $2,664.17万 | 0.02% | 219,400 | 18,800 | 9.4% | $228.29万 | 加仓 |
| — | HIMS & HERS HEALTH INC 看涨期权 | $2,664.39万 | 0.02% | 768,500 | -260,000 | -25.3% | -$901.42万 | 减仓 |
| — | COUPANG INC 看涨期权 | $2,669.42万 | 0.02% | 1,536,800 | 578,800 | 60.4% | $1,005.38万 | 加仓 |
| — | DRAFTKINGS INC NEW 看涨期权 | $2,675.03万 | 0.02% | 1,059,000 | 49,400 | 4.9% | $124.78万 | 加仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $2,716.94万 | 0.02% | 799,100 | 56,000 | 7.5% | $190.40万 | 加仓 |
| — | LUCID GROUP INC 看涨期权 | $2,730.32万 | 0.02% | 4,081,200 | 522,600 | 14.7% | $349.62万 | 加仓 |
| — | LOWES COS INC 看跌期权 | $2,734.08万 | 0.02% | 124,000 | -14,000 | -10.1% | -$308.69万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,738.13万 | 0.02% | 65,879 | -221,701 | -77.1% | -$9,214.56万 | 减仓 |
| — | DBX ETF TR 看涨期权 | $2,749.87万 | 0.02% | 742,700 | -20,200 | -2.6% | -$74.79万 | 减仓 |
| — | THE CIGNA GROUP 看涨期权 | $2,762.31万 | 0.02% | 100,200 | 65,100 | 185.5% | $1,794.68万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $2,781.06万 | 0.02% | 136,800 | 30,300 | 28.5% | $615.98万 | 加仓 |
| — | FIRST SOLAR INC 看跌期权 | $2,789.05万 | 0.02% | 118,200 | 12,200 | 11.5% | $287.87万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $2,794.56万 | 0.02% | 751,200 | 405,900 | 117.5% | $1,510.00万 | 加仓 |
| — | PAN AMERN SILVER CORP 看涨期权 | $2,807.44万 | 0.02% | 626,800 | -75,300 | -10.7% | -$337.27万 | 减仓 |
| — | VALE S A 看涨期权 | $2,811.13万 | 0.02% | 1,869,100 | 102,000 | 5.8% | $153.41万 | 加仓 |
| GLD | SPDR GOLD TR | $2,817.26万 | 0.02% | 76,477 | -154,135 | -66.8% | -$5,678.03万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,820.07万 | 0.02% | 94,668 | 54,978 | 138.5% | $1,637.74万 | 加仓 |
| — | AMPHENOL CORP 看涨期权 | $2,835.23万 | 0.02% | 160,800 | -8,600 | -5.1% | -$151.64万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $2,841.03万 | 0.02% | 629,800 | 135,900 | 27.5% | $613.04万 | 加仓 |
| — | BAIDU INC 看跌期权 | $2,850.39万 | 0.02% | 249,400 | -8,500 | -3.3% | -$97.15万 | 减仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $2,858.19万 | 0.02% | 105,100 | -29,100 | -21.7% | -$791.37万 | 减仓 |
| — | GILEAD SCIENCES INC 看涨期权 | $2,874.24万 | 0.02% | 227,500 | -96,400 | -29.8% | -$1,217.92万 | 减仓 |
| — | T-MOBILE US INC 看涨期权 | $2,878.25万 | 0.02% | 171,600 | 87,100 | 103.1% | $1,460.93万 | 加仓 |
| — | LISTED FDS TR 看涨期权 | $2,884.50万 | 0.02% | 448,600 | 344,900 | 332.6% | $2,217.71万 | 加仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $2,885.33万 | 0.02% | 252,700 | -83,500 | -24.8% | -$953.40万 | 减仓 |
| — | ANALOG DEVICES INC 看跌期权 | $2,887.43万 | 0.02% | 72,700 | -8,100 | -10.0% | -$321.71万 | 减仓 |
| — | BARRICK MNG CORP 看涨期权 | $2,891.39万 | 0.02% | 787,200 | -129,000 | -14.1% | -$473.82万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $2,895.16万 | 0.02% | 641,800 | 16,400 | 2.6% | $73.98万 | 加仓 |
| NOW | SERVICENOW INC | $2,897.07万 | 0.02% | 291,808 | 195,170 | 202.0% | $1,937.65万 | 加仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $2,898.66万 | 0.02% | 2,437,900 | -306,100 | -11.2% | -$363.95万 | 减仓 |
| — | CVS HEALTH CORP 看跌期权 | $2,899.70万 | 0.02% | 280,300 | -149,300 | -34.8% | -$1,544.51万 | 减仓 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $2,928.78万 | 0.02% | 1,144,500 | -842,200 | -42.4% | -$2,155.19万 | 减仓 |
| — | PEPSICO INC 看跌期权 | $2,947.66万 | 0.02% | 217,700 | -259,100 | -54.3% | -$3,508.21万 | 减仓 |
| — | HIMS & HERS HEALTH INC 看跌期权 | $2,993.41万 | 0.02% | 863,400 | 258,400 | 42.7% | $895.87万 | 加仓 |
| — | AIRBNB INC 看涨期权 | $2,997.95万 | 0.02% | 209,500 | -63,600 | -23.3% | -$910.12万 | 减仓 |
| — | OKLO INC 看涨期权 | $3,011.07万 | 0.02% | 575,400 | 222,800 | 63.2% | $1,165.91万 | 加仓 |
| — | DISNEY WALT CO 看跌期权 | $3,021.29万 | 0.02% | 313,900 | -176,900 | -36.0% | -$1,702.66万 | 减仓 |
| — | NOKIA CORP 看跌期权 | $3,025.98万 | 0.02% | 2,278,600 | 1,607,400 | 239.5% | $2,134.63万 | 加仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $3,034.96万 | 0.02% | 111,600 | -56,300 | -33.5% | -$1,531.08万 | 减仓 |
| — | MERCK & CO INC 看跌期权 | $3,053.16万 | 0.02% | 237,600 | -177,900 | -42.8% | -$2,286.01万 | 减仓 |
| — | FORTINET INC 看跌期权 | $3,055.50万 | 0.02% | 198,900 | 30,100 | 17.8% | $462.40万 | 加仓 |
| — | WOLFSPEED INC 看跌期权 | $3,078.83万 | 0.02% | 638,100 | -35,900 | -5.3% | -$173.22万 | 减仓 |
| — | CONSTELLATION ENERGY CORP 看跌期权 | $3,079.79万 | 0.02% | 124,000 | 9,300 | 8.1% | $230.98万 | 加仓 |
| — | CONOCOPHILLIPS 看涨期权 | $3,085.53万 | 0.02% | 296,800 | -11,700 | -3.8% | -$121.63万 | 减仓 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $3,130.25万 | 0.02% | 499,800 | -206,000 | -29.2% | -$1,290.18万 | 减仓 |
| — | ABBVIE INC 看涨期权 | $3,130.40万 | 0.02% | 124,400 | 4,400 | 3.7% | $110.72万 | 加仓 |
| — | D-WAVE QUANTUM INC 看跌期权 | $3,130.93万 | 0.02% | 1,305,100 | 84,100 | 6.9% | $201.76万 | 加仓 |
| — | UNITED STS BRENT OIL FD LP 看涨期权 | $3,134.35万 | 0.02% | 770,300 | 721,200 | 1,468.8% | $2,934.56万 | 加仓 |
| AVGO | BROADCOM INC | $3,174.61万 | 0.02% | 84,040 | 40,796 | 94.3% | $1,541.07万 | 加仓 |
| — | RTX CORPORATION 看涨期权 | $3,181.77万 | 0.02% | 167,700 | 22,200 | 15.3% | $421.20万 | 加仓 |
| — | POET TECHNOLOGIES INC 看涨期权 | $3,199.14万 | 0.02% | 3,112,000 | 1,575,000 | 102.5% | $1,619.10万 | 加仓 |
| — | PHILIP MORRIS INTL INC 看跌期权 | $3,227.43万 | 0.02% | 178,400 | 9,500 | 5.6% | $171.86万 | 加仓 |
| — | PDD HOLDINGS INC 看跌期权 | $3,243.43万 | 0.02% | 425,200 | -173,100 | -28.9% | -$1,320.41万 | 减仓 |
| — | ROBLOX CORP 看涨期权 | $3,260.08万 | 0.02% | 599,500 | 182,500 | 43.8% | $992.43万 | 加仓 |
| ASML | ASML HLDG NV | $3,263.88万 | 0.02% | 16,406 | -335 | -2.0% | -$66.65万 | 减仓 |
| — | MODERNA INC 看涨期权 | $3,264.80万 | 0.02% | 466,200 | -203,800 | -30.4% | -$1,427.21万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $3,296.46万 | 0.02% | 345,100 | 165,600 | 92.3% | $1,581.84万 | 加仓 |
| — | ALTRIA GROUP INC 看跌期权 | $3,306.82万 | 0.02% | 459,600 | 111,300 | 32.0% | $800.80万 | 加仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $3,310.65万 | 0.02% | 358,800 | 106,500 | 42.2% | $982.68万 | 加仓 |
| — | IONQ INC 看涨期权 | $3,312.24万 | 0.02% | 621,900 | 18,100 | 3.0% | $96.40万 | 加仓 |
| — | BLOCK INC 看涨期权 | $3,325.00万 | 0.02% | 437,500 | -26,500 | -5.7% | -$201.40万 | 减仓 |
| — | SHOPIFY INC 看跌期权 | $3,338.62万 | 0.02% | 292,400 | -188,500 | -39.2% | -$2,152.29万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $3,346.22万 | 0.02% | 1,853,200 | 1,041,800 | 128.4% | $1,881.12万 | 加仓 |
| — | RIGETTI COMPUTING INC 看跌期权 | $3,347.96万 | 0.02% | 1,732,900 | 1,087,100 | 168.3% | $2,100.28万 | 加仓 |
| — | DATADOG INC 看跌期权 | $3,348.23万 | 0.02% | 128,600 | 52,100 | 68.1% | $1,356.48万 | 加仓 |
| — | MCDONALDS CORP 看跌期权 | $3,362.66万 | 0.02% | 124,400 | -46,900 | -27.4% | -$1,267.75万 | 减仓 |
| — | MORGAN STANLEY 看涨期权 | $3,373.91万 | 0.02% | 161,400 | -69,800 | -30.2% | -$1,459.10万 | 减仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $3,376.57万 | 0.02% | 314,100 | -97,300 | -23.7% | -$1,045.97万 | 减仓 |
| META | META PLATFORMS INC | $3,396.24万 | 0.02% | 60,293 | -169,560 | -73.8% | -$9,551.14万 | 减仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $3,410.30万 | 0.02% | 66,400 | 200 | 0.3% | $10.27万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $3,414.75万 | 0.02% | 994,400 | 589,600 | 145.7% | $2,024.67万 | 加仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $3,421.27万 | 0.02% | 704,400 | -75,300 | -9.7% | -$365.73万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC 看涨期权 | $3,422.98万 | 0.02% | 1,972,900 | -469,900 | -19.2% | -$815.28万 | 减仓 |
| — | VISTRA CORP 看跌期权 | $3,469.24万 | 0.02% | 218,700 | 57,100 | 35.3% | $905.78万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $3,481.93万 | 0.02% | 1,149,400 | -721,500 | -38.6% | -$2,185.67万 | 减仓 |
| — | ACCENTURE PLC IRELAND 看涨期权 | $3,494.28万 | 0.02% | 280,800 | 165,600 | 143.8% | $2,060.73万 | 加仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $3,504.72万 | 0.02% | 140,200 | 71,100 | 102.9% | $1,777.36万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $3,505.05万 | 0.02% | 142,900 | -1,200 | -0.8% | -$29.43万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $3,512.78万 | 0.02% | 2,954,400 | 374,700 | 14.5% | $445.52万 | 加仓 |
| — | CONSTELLATION ENERGY CORP 看涨期权 | $3,536.79万 | 0.02% | 142,400 | 53,900 | 60.9% | $1,338.71万 | 加仓 |
| — | COMCAST CORP NEW 看涨期权 | $3,537.41万 | 0.02% | 1,440,900 | 1,150,900 | 396.9% | $2,825.46万 | 加仓 |
| — | ABBVIE INC 看跌期权 | $3,555.67万 | 0.02% | 141,300 | 25,000 | 21.5% | $629.10万 | 加仓 |
| — | ADOBE INC 看跌期权 | $3,559.15万 | 0.02% | 173,600 | 43,600 | 33.5% | $893.89万 | 加仓 |
| — | CIPHER DIGITAL INC 看跌期权 | $3,563.03万 | 0.02% | 1,454,300 | 40,000 | 2.8% | $98.00万 | 加仓 |
| — | MARA HOLDINGS INC 看涨期权 | $3,563.20万 | 0.02% | 2,565,300 | -220,100 | -7.9% | -$305.72万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $3,582.30万 | 0.02% | 720,100 | -109,600 | -13.2% | -$545.23万 | 减仓 |
| — | CIPHER DIGITAL INC 看涨期权 | $3,607.62万 | 0.02% | 1,472,500 | -127,600 | -8.0% | -$312.62万 | 减仓 |
| — | AT&T INC 看涨期权 | $3,612.56万 | 0.02% | 1,745,200 | 383,400 | 28.2% | $793.64万 | 加仓 |
| — | HOME DEPOT INC 看涨期权 | $3,664.35万 | 0.02% | 103,900 | 29,900 | 40.4% | $1,054.51万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $3,684.52万 | 0.02% | 138,147 | -1,098,370 | -88.8% | -$2.93亿 | 重新持有 |
| — | BLACKSTONE INC 看跌期权 | $3,697.19万 | 0.02% | 314,200 | -53,400 | -14.5% | -$628.36万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $3,697.87万 | 0.02% | 251,800 | -311,300 | -55.3% | -$4,571.67万 | 减仓 |