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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $3,712.36万 | 0.02% | 123,044 | 118,454 | 2,580.7% | $3,573.88万 | 加仓 |
| — | BOSTON SCIENTIFIC CORP 看涨期权 | $3,726.82万 | 0.02% | 873,200 | 2,600 | 0.3% | $11.10万 | 加仓 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $3,740.54万 | 0.02% | 327,600 | 38,000 | 13.1% | $433.88万 | 加仓 |
| — | CARNIVAL CORP LTD 看涨期权 | $3,755.81万 | 0.02% | 1,314,600 | 1,314,600 | — | $3,755.81万 | 新建仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $3,772.90万 | 0.02% | 2,363,100 | -395,800 | -14.3% | -$631.93万 | 减仓 |
| — | COMFORT SYS USA INC 看跌期权 | $3,825.16万 | 0.02% | 19,300 | 16,100 | 503.1% | $3,190.94万 | 加仓 |
| — | BRISTOL-MYERS SQUIBB CO 看跌期权 | $3,834.03万 | 0.02% | 665,400 | 251,000 | 60.6% | $1,446.26万 | 加仓 |
| — | TARGET CORP 看跌期权 | $3,834.71万 | 0.02% | 293,600 | 6,600 | 2.3% | $86.20万 | 加仓 |
| — | BP PLC 看涨期权 | $3,838.00万 | 0.02% | 1,038,700 | 78,200 | 8.1% | $288.95万 | 加仓 |
| — | ADOBE INC 看涨期权 | $3,840.02万 | 0.02% | 187,300 | 5,100 | 2.8% | $104.56万 | 加仓 |
| — | BITMINE IMMERSION TECHS INC 看涨期权 | $3,844.06万 | 0.02% | 2,888,100 | 876,200 | 43.6% | $1,166.22万 | 加仓 |
| — | MONGODB INC 看涨期权 | $3,856.13万 | 0.02% | 114,800 | 18,400 | 19.1% | $618.06万 | 加仓 |
| — | LOCKHEED MARTIN CORP 看涨期权 | $3,912.65万 | 0.02% | 76,800 | -7,900 | -9.3% | -$402.47万 | 减仓 |
| — | CIRCLE INTERNET GROUP INC 看涨期权 | $3,914.38万 | 0.02% | 625,000 | 7,500 | 1.2% | $46.97万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,941.98万 | 0.02% | 626,805 | 382,051 | 156.1% | $2,402.72万 | 加仓 |
| — | JD.COM INC 看涨期权 | $3,951.69万 | 0.02% | 1,550,900 | -429,100 | -21.7% | -$1,093.35万 | 减仓 |
| — | PROCTER & GAMBLE CO 看跌期权 | $3,966.61万 | 0.02% | 270,500 | -26,000 | -8.8% | -$381.26万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,994.92万 | 0.02% | 53,496 | -149,310 | -73.6% | -$1.12亿 | 减仓 |
| — | TARGET CORP 看涨期权 | $4,020.18万 | 0.02% | 307,800 | -130,500 | -29.8% | -$1,704.46万 | 减仓 |
| — | STARBUCKS CORP 看涨期权 | $4,057.96万 | 0.02% | 397,100 | -251,400 | -38.8% | -$2,569.06万 | 减仓 |
| — | 3M CO 看跌期权 | $4,068.80万 | 0.02% | 251,300 | 24,500 | 10.8% | $396.68万 | 加仓 |
| — | INTUITIVE SURGICAL INC 看涨期权 | $4,088.15万 | 0.02% | 102,800 | 47,800 | 86.9% | $1,900.91万 | 加仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $4,139.62万 | 0.02% | 80,600 | 25,100 | 45.2% | $1,289.14万 | 加仓 |
| — | SHELL PLC 看涨期权 | $4,149.17万 | 0.02% | 535,100 | 13,600 | 2.6% | $105.45万 | 加仓 |
| — | CENTENE CORP DEL 看涨期权 | $4,187.11万 | 0.02% | 652,300 | -262,400 | -28.7% | -$1,684.35万 | 减仓 |
| — | CVS HEALTH CORP 看涨期权 | $4,206.28万 | 0.02% | 406,600 | 23,600 | 6.2% | $244.14万 | 加仓 |
| — | NEWMONT CORP 看跌期权 | $4,208.60万 | 0.02% | 450,600 | -31,300 | -6.5% | -$292.34万 | 减仓 |
| — | NEXTERA ENERGY INC 看涨期权 | $4,222.61万 | 0.02% | 481,100 | -211,300 | -30.5% | -$1,854.58万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $4,231.22万 | 0.02% | 290,400 | 21,800 | 8.1% | $317.63万 | 加仓 |
| — | CLOUDFLARE INC 看涨期权 | $4,243.34万 | 0.02% | 173,000 | -20,500 | -10.6% | -$502.82万 | 减仓 |
| — | UNITED AIRLS HLDGS INC 看跌期权 | $4,276.89万 | 0.03% | 314,500 | -224,600 | -41.7% | -$3,054.34万 | 减仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $4,289.01万 | 0.03% | 126,800 | 16,300 | 14.8% | $551.35万 | 加仓 |
| — | CEREBRAS SYSTEMS INC 看涨期权 | $4,324.97万 | 0.03% | 195,700 | 195,700 | — | $4,324.97万 | 新建仓 |
| — | ARISTA NETWORKS INC 看跌期权 | $4,343.83万 | 0.03% | 255,700 | 61,200 | 31.5% | $1,039.67万 | 加仓 |
| — | PG&E CORP 看涨期权 | $4,348.47万 | 0.03% | 2,585,300 | 1,589,500 | 159.6% | $2,673.54万 | 加仓 |
| — | PEPSICO INC 看涨期权 | $4,372.07万 | 0.03% | 322,900 | 105,400 | 48.5% | $1,427.12万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $4,385.29万 | 0.03% | 800,600 | -296,400 | -27.0% | -$1,623.53万 | 减仓 |
| — | COHERENT CORP 看涨期权 | $4,386.51万 | 0.03% | 111,200 | 25,400 | 29.6% | $1,001.95万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $4,402.70万 | 0.03% | 1,951,600 | 306,700 | 18.6% | $691.90万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $4,445.79万 | 0.03% | 213,500 | 128,400 | 150.9% | $2,673.72万 | 加仓 |
| — | VISTRA CORP 看涨期权 | $4,449.57万 | 0.03% | 280,500 | 144,200 | 105.8% | $2,287.44万 | 加仓 |
| — | JOHNSON & JOHNSON 看跌期权 | $4,505.43万 | 0.03% | 177,400 | -1,400 | -0.8% | -$35.56万 | 减仓 |
| — | BAIDU INC 看涨期权 | $4,522.46万 | 0.03% | 395,700 | 85,700 | 27.6% | $979.47万 | 加仓 |
| — | VERTIV HOLDINGS CO 看涨期权 | $4,523.42万 | 0.03% | 135,100 | -1,500 | -1.1% | -$50.22万 | 减仓 |
| — | DATADOG INC 看涨期权 | $4,592.75万 | 0.03% | 176,400 | 14,600 | 9.0% | $380.13万 | 加仓 |
| — | FIRST SOLAR INC 看涨期权 | $4,605.94万 | 0.03% | 195,200 | -40,500 | -17.2% | -$955.64万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $4,619.73万 | 0.03% | 625,556 | 625,556 | — | $4,619.73万 | 新建仓 |
| — | MARA HOLDINGS INC 看跌期权 | $4,670.79万 | 0.03% | 3,362,700 | -986,700 | -22.7% | -$1,370.53万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $4,675.93万 | 0.03% | 315,600 | 112,100 | 55.1% | $1,660.87万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $4,709.66万 | 0.03% | 2,714,500 | 335,900 | 14.1% | $582.79万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看跌期权 | $4,714.77万 | 0.03% | 50,400 | -21,300 | -29.7% | -$1,992.55万 | 减仓 |
| — | JOHNSON & JOHNSON 看涨期权 | $4,741.62万 | 0.03% | 186,700 | -149,200 | -44.4% | -$3,789.23万 | 减仓 |
| — | HOME DEPOT INC 看跌期权 | $4,775.29万 | 0.03% | 135,400 | -29,900 | -18.1% | -$1,054.51万 | 减仓 |
| — | VERTIV HOLDINGS CO 看跌期权 | $4,781.23万 | 0.03% | 142,800 | -16,300 | -10.2% | -$545.76万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $4,826.32万 | 0.03% | 475,500 | 122,100 | 34.6% | $1,239.32万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $4,827.36万 | 0.03% | 474,900 | 61,000 | 14.7% | $620.07万 | 加仓 |
| — | FORD MTR CO 看涨期权 | $4,917.54万 | 0.03% | 3,537,800 | 1,180,700 | 50.1% | $1,641.17万 | 加仓 |
| — | MERCK & CO INC 看涨期权 | $4,934.40万 | 0.03% | 384,000 | -242,100 | -38.7% | -$3,110.99万 | 减仓 |
| — | NEXTERA ENERGY INC 看跌期权 | $5,005.52万 | 0.03% | 570,300 | -30,100 | -5.0% | -$264.19万 | 减仓 |
| — | MODERNA INC 看跌期权 | $5,026.75万 | 0.03% | 717,800 | -271,400 | -27.4% | -$1,900.61万 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC 看跌期权 | $5,030.51万 | 0.03% | 2,783,900 | -1,105,500 | -28.4% | -$1,997.64万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $5,087.66万 | 0.03% | 1,750,800 | 998,700 | 132.8% | $2,902.13万 | 加仓 |
| — | SHOPIFY INC 看涨期权 | $5,135.82万 | 0.03% | 449,800 | 53,900 | 13.6% | $615.43万 | 加仓 |
| — | TEXAS INSTRS INC 看涨期权 | $5,204.30万 | 0.03% | 174,600 | -49,200 | -22.0% | -$1,466.50万 | 减仓 |
| GOOG | ALPHABET INC | $5,218.22万 | 0.03% | 147,687 | 2,294 | 1.6% | $81.05万 | 加仓 |
| — | WELLS FARGO & CO 看涨期权 | $5,222.85万 | 0.03% | 632,000 | -385,200 | -37.9% | -$3,183.29万 | 减仓 |
| USO | UNITED STS OIL FD LP | $5,223.40万 | 0.03% | 490,737 | 160,949 | 48.8% | $1,713.14万 | 加仓 |
| — | STRIVE INC 看涨期权 | $5,224.05万 | 0.03% | 4,681,800 | -1,928,000 | -29.2% | -$2,151.30万 | 减仓 |
| — | IONQ INC 看跌期权 | $5,241.32万 | 0.03% | 984,100 | 285,300 | 40.8% | $1,519.51万 | 加仓 |
| — | TEXAS INSTRS INC 看跌期权 | $5,257.95万 | 0.03% | 176,400 | 81,700 | 86.3% | $2,435.23万 | 加仓 |
| — | AMERICAN AIRLINES GROUP INC 看涨期权 | $5,299.57万 | 0.03% | 2,932,800 | -831,000 | -22.1% | -$1,501.62万 | 减仓 |
| — | NOVO-NORDISK A S 看跌期权 | $5,319.90万 | 0.03% | 1,109,700 | -823,400 | -42.6% | -$3,947.38万 | 减仓 |
| — | DELTA AIR LINES INC 看跌期权 | $5,332.06万 | 0.03% | 569,300 | -497,200 | -46.6% | -$4,656.78万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $5,383.90万 | 0.03% | 2,160,800 | 291,600 | 15.6% | $726.56万 | 加仓 |
| — | SLB LIMITED 看涨期权 | $5,419.80万 | 0.03% | 1,165,800 | 256,000 | 28.1% | $1,190.14万 | 加仓 |
| — | UNITED PARCEL SVCS INC 看涨期权 | $5,511.52万 | 0.03% | 512,700 | -109,800 | -17.6% | -$1,180.35万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $5,516.00万 | 0.03% | 2,233,200 | -486,200 | -17.9% | -$1,200.91万 | 减仓 |
| — | VERIZON COMMUNICATIONS INC 看涨期权 | $5,560.94万 | 0.03% | 1,313,400 | -318,300 | -19.5% | -$1,347.68万 | 减仓 |
| — | STARBUCKS CORP 看跌期权 | $5,572.42万 | 0.03% | 545,300 | 93,000 | 20.6% | $950.37万 | 加仓 |
| — | ROYAL CARIBBEAN GROUP 看跌期权 | $5,572.65万 | 0.03% | 175,500 | 56,100 | 47.0% | $1,781.34万 | 加仓 |
| — | NU HLDGS LTD 看涨期权 | $5,670.79万 | 0.03% | 4,244,600 | 1,843,800 | 76.8% | $2,463.32万 | 加仓 |
| — | ARK ETF TR 看涨期权 | $5,682.23万 | 0.03% | 835,400 | 41,500 | 5.2% | $282.28万 | 加仓 |
| — | SNOWFLAKE INC 看跌期权 | $5,688.07万 | 0.03% | 223,500 | 28,900 | 14.9% | $735.50万 | 加仓 |
| — | ISHARES GOLD TR 看涨期权 | $5,717.62万 | 0.03% | 757,200 | 16,100 | 2.2% | $121.57万 | 加仓 |
| — | WELLS FARGO & CO 看跌期权 | $5,749.26万 | 0.03% | 695,700 | -214,400 | -23.6% | -$1,771.80万 | 减仓 |
| — | VERIZON COMMUNICATIONS INC 看跌期权 | $5,761.20万 | 0.03% | 1,360,700 | 20,000 | 1.5% | $84.68万 | 加仓 |
| — | REDDIT INC 看跌期权 | $5,780.21万 | 0.03% | 333,000 | 66,600 | 25.0% | $1,156.04万 | 加仓 |
| — | CHEVRON CORPORATION 看跌期权 | $5,872.88万 | 0.03% | 354,300 | -173,800 | -32.9% | -$2,880.91万 | 减仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $5,907.04万 | 0.03% | 3,294,500 | -336,400 | -9.3% | -$603.17万 | 减仓 |
| — | GAMESTOP CORP 看涨期权 | $5,965.18万 | 0.03% | 3,968,800 | 498,400 | 14.4% | $749.10万 | 加仓 |
| — | ISHARES TR 看跌期权 | $5,978.13万 | 0.04% | 175,500 | 164,500 | 1,495.5% | $5,603.43万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $5,986.27万 | 0.04% | 2,095,300 | 2,095,300 | — | $5,986.27万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $6,073.42万 | 0.04% | 1,422,700 | 24,400 | 1.7% | $104.16万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,081.03万 | 0.04% | 52,682 | 6,093 | 13.1% | $703.31万 | 重新持有 |
| — | VANGUARD INDEX FDS 看跌期权 | $6,274.71万 | 0.04% | 380,600 | 221,900 | 139.8% | $3,658.32万 | 加仓 |
| — | COCA COLA CO 看跌期权 | $6,297.61万 | 0.04% | 774,900 | -43,300 | -5.3% | -$351.90万 | 减仓 |
| TSLA | TESLA INC | $6,336.97万 | 0.04% | 150,665 | 130,488 | 646.7% | $5,488.33万 | 加仓 |
| — | PFIZER INC 看跌期权 | $6,337.37万 | 0.04% | 2,631,800 | 44,200 | 1.7% | $106.43万 | 加仓 |
| — | COCA COLA CO 看涨期权 | $6,379.69万 | 0.04% | 785,000 | -17,500 | -2.2% | -$142.22万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $6,427.28万 | 0.04% | 398,100 | 87,600 | 28.2% | $1,414.29万 | 加仓 |