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 |
|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER L P 看涨期权 | $6,477.28万 | 0.04% | 3,387,700 | -295,300 | -8.0% | -$564.61万 | 减仓 |
| — | KRANESHARES TRUST 看跌期权 | $6,524.57万 | 0.04% | 2,696,000 | -913,300 | -25.3% | -$2,210.27万 | 减仓 |
| — | REDDIT INC 看涨期权 | $6,590.83万 | 0.04% | 379,700 | -27,200 | -6.7% | -$472.14万 | 减仓 |
| — | TERAWULF INC 看涨期权 | $6,613.67万 | 0.04% | 2,677,600 | -367,400 | -12.1% | -$907.48万 | 减仓 |
| — | INTUIT 看涨期权 | $6,697.26万 | 0.04% | 256,600 | 202,700 | 376.1% | $5,290.47万 | 加仓 |
| — | ROCKET LAB CORP 看涨期权 | $6,769.89万 | 0.04% | 666,000 | -16,600 | -2.4% | -$168.74万 | 减仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $6,847.48万 | 0.04% | 1,585,800 | 498,500 | 45.8% | $2,152.52万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $6,848.00万 | 0.04% | 173,600 | 54,100 | 45.3% | $2,134.08万 | 加仓 |
| — | GE AEROSPACE 看跌期权 | $6,917.74万 | 0.04% | 185,100 | 52,900 | 40.0% | $1,977.03万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $6,931.83万 | 0.04% | 74,100 | -66,700 | -47.4% | -$6,239.58万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,039.72万 | 0.04% | 147,407 | -204,398 | -58.1% | -$9,761.44万 | 减仓 |
| — | UBER TECHNOLOGIES INC 看跌期权 | $7,059.41万 | 0.04% | 978,300 | -449,400 | -31.5% | -$3,242.87万 | 减仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $7,095.59万 | 0.04% | 1,460,900 | 2,700 | 0.2% | $13.11万 | 加仓 |
| — | ARISTA NETWORKS INC 看涨期权 | $7,209.71万 | 0.04% | 424,400 | 26,000 | 6.5% | $441.69万 | 加仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $7,209.76万 | 0.04% | 1,669,700 | -1,065,000 | -38.9% | -$4,598.67万 | 减仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $7,290.56万 | 0.04% | 2,485,700 | -296,500 | -10.7% | -$869.63万 | 减仓 |
| — | DEVON ENERGY CORP NEW 看涨期权 | $7,355.79万 | 0.04% | 1,780,200 | 1,128,400 | 173.1% | $4,662.55万 | 加仓 |
| MSFT | MICROSOFT CORP | $7,368.19万 | 0.04% | 197,528 | 60,799 | 44.5% | $2,267.92万 | 加仓 |
| — | PFIZER INC 看涨期权 | $7,379.32万 | 0.04% | 3,064,500 | 815,900 | 36.3% | $1,964.69万 | 加仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $7,500.31万 | 0.04% | 1,039,400 | -122,600 | -10.6% | -$884.68万 | 减仓 |
| AAPL | APPLE INC | $7,510.31万 | 0.04% | 259,549 | 219,765 | 552.4% | $6,359.12万 | 加仓 |
| — | AST SPACEMOBILE INC 看涨期权 | $7,540.66万 | 0.04% | 848,600 | 83,300 | 10.9% | $740.20万 | 加仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $7,545.44万 | 0.04% | 2,572,600 | 126,200 | 5.2% | $370.14万 | 加仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $7,565.60万 | 0.04% | 78,400 | -21,800 | -21.8% | -$2,103.70万 | 减仓 |
| — | SALESFORCE INC 看跌期权 | $7,580.78万 | 0.04% | 483,900 | 70,400 | 17.0% | $1,102.89万 | 加仓 |
| — | KLA CORP 看跌期权 | $7,584.99万 | 0.04% | 251,400 | 240,900 | 2,294.3% | $7,268.19万 | 加仓 |
| — | WALMART INC 看跌期权 | $7,659.77万 | 0.04% | 676,300 | -318,500 | -32.0% | -$3,607.33万 | 减仓 |
| — | INTERNATIONAL BUSINESS MACHS 看跌期权 | $7,674.22万 | 0.04% | 272,900 | 76,300 | 38.8% | $2,145.63万 | 加仓 |
| — | PROCTER & GAMBLE CO 看涨期权 | $7,749.92万 | 0.05% | 528,500 | 209,300 | 65.6% | $3,069.18万 | 加仓 |
| — | BOEING CO 看跌期权 | $7,784.26万 | 0.05% | 359,600 | -326,400 | -47.6% | -$7,065.58万 | 减仓 |
| — | NIKE INC 看涨期权 | $7,808.94万 | 0.05% | 1,902,300 | 313,900 | 19.8% | $1,288.56万 | 加仓 |
| — | NIKE INC 看跌期权 | $7,945.23万 | 0.05% | 1,935,500 | 511,300 | 35.9% | $2,098.89万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $8,001.24万 | 0.05% | 788,300 | 264,300 | 50.4% | $2,682.64万 | 加仓 |
| — | CORNING INC 看涨期权 | $8,030.72万 | 0.05% | 314,400 | -14,100 | -4.3% | -$360.16万 | 减仓 |
| — | AST SPACEMOBILE INC 看跌期权 | $8,256.87万 | 0.05% | 929,200 | 277,400 | 42.6% | $2,464.98万 | 加仓 |
| — | APPLOVIN CORP 看涨期权 | $8,290.05万 | 0.05% | 160,900 | -108,600 | -40.3% | -$5,595.40万 | 减仓 |
| ORCL | ORACLE CORP | $8,313.66万 | 0.05% | 567,292 | 52,634 | 10.2% | $771.35万 | 加仓 |
| — | MORGAN STANLEY 看跌期权 | $8,407.59万 | 0.05% | 402,200 | 12,200 | 3.1% | $255.03万 | 加仓 |
| — | NOKIA CORP 看涨期权 | $8,517.26万 | 0.05% | 6,413,600 | 4,194,400 | 189.0% | $5,570.16万 | 加仓 |
| — | LUMENTUM HLDGS INC 看涨期权 | $8,529.12万 | 0.05% | 99,400 | 20,300 | 25.7% | $1,741.86万 | 加仓 |
| — | ARK ETF TR 看跌期权 | $8,556.63万 | 0.05% | 1,100,100 | 630,100 | 134.1% | $4,900.95万 | 加仓 |
| — | DISNEY WALT CO 看涨期权 | $8,564.33万 | 0.05% | 889,800 | 139,900 | 18.7% | $1,346.54万 | 加仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $8,725.99万 | 0.05% | 1,387,500 | 230,600 | 19.9% | $1,450.24万 | 加仓 |
| — | COINBASE GLOBAL INC 看涨期权 | $8,800.64万 | 0.05% | 602,000 | -38,900 | -6.1% | -$568.68万 | 减仓 |
| — | SERVICENOW INC 看跌期权 | $8,925.27万 | 0.05% | 899,000 | 508,000 | 129.9% | $5,043.42万 | 加仓 |
| — | SNOWFLAKE INC 看涨期权 | $8,958.40万 | 0.05% | 352,000 | -75,900 | -17.7% | -$1,931.65万 | 减仓 |
| — | CARVANA CO 看跌期权 | $9,029.85万 | 0.05% | 1,371,900 | 969,800 | 241.2% | $6,383.22万 | 加仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $9,090.50万 | 0.05% | 260,600 | 61,100 | 30.6% | $2,131.35万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $9,169.58万 | 0.05% | 5,114,100 | -2,855,400 | -35.8% | -$5,119.73万 | 减仓 |
| — | APPLOVIN CORP 看跌期权 | $9,356.58万 | 0.05% | 181,600 | -126,100 | -41.0% | -$6,497.05万 | 减仓 |
| — | CHEVRON CORPORATION 看涨期权 | $9,421.80万 | 0.06% | 568,400 | -177,400 | -23.8% | -$2,940.58万 | 减仓 |
| — | PDD HOLDINGS INC 看涨期权 | $9,434.31万 | 0.06% | 1,236,800 | 136,000 | 12.4% | $1,037.41万 | 加仓 |
| AMZN | AMAZON COM INC | $9,657.49万 | 0.06% | 405,198 | -359,686 | -47.0% | -$8,572.76万 | 减仓 |
| — | NEWMONT CORP 看涨期权 | $9,689.32万 | 0.06% | 1,037,400 | 346,700 | 50.2% | $3,238.18万 | 加仓 |
| — | VISA INC 看跌期权 | $9,706.02万 | 0.06% | 282,900 | -27,000 | -8.7% | -$926.34万 | 减仓 |
| — | ASTERA LABS INC 看涨期权 | $9,718.36万 | 0.06% | 201,200 | 79,900 | 65.9% | $3,859.33万 | 加仓 |
| — | ELI LILLY & CO 看涨期权 | $9,991.25万 | 0.06% | 83,300 | -27,900 | -25.1% | -$3,346.41万 | 减仓 |
| — | ELI LILLY & CO 看跌期权 | $1.00亿 | 0.06% | 83,700 | 10,900 | 15.0% | $1,307.38万 | 加仓 |
| — | BANK OF AMER CORP 看涨期权 | $1.01亿 | 0.06% | 1,767,400 | -1,034,600 | -36.9% | -$5,895.15万 | 减仓 |
| — | COREWEAVE INC 看涨期权 | $1.01亿 | 0.06% | 1,014,700 | -1,520,400 | -60.0% | -$1.51亿 | 减仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $1.02亿 | 0.06% | 1,619,900 | 263,400 | 19.4% | $1,656.52万 | 加仓 |
| — | SALESFORCE INC 看涨期权 | $1.03亿 | 0.06% | 658,900 | -20,300 | -3.0% | -$318.02万 | 减仓 |
| SOXX | ISHARES TR | $1.04亿 | 0.06% | 161,532 | 45,259 | 38.9% | $2,900.02万 | 加仓 |
| — | QUALCOMM INC 看跌期权 | $1.04亿 | 0.06% | 563,500 | 301,700 | 115.2% | $5,575.11万 | 加仓 |
| — | IREN LIMITED 看涨期权 | $1.04亿 | 0.06% | 2,279,900 | 50,800 | 2.3% | $232.31万 | 加仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1.06亿 | 0.06% | 211,800 | -21,500 | -9.2% | -$1,075.84万 | 减仓 |
| — | MCDONALDS CORP 看涨期权 | $1.06亿 | 0.06% | 393,500 | 295,200 | 300.3% | $7,979.55万 | 加仓 |
| — | VISA INC 看涨期权 | $1.07亿 | 0.06% | 310,500 | 2,800 | 0.9% | $96.07万 | 加仓 |
| — | SERVICENOW INC 看涨期权 | $1.07亿 | 0.06% | 1,074,300 | 402,800 | 60.0% | $3,999.00万 | 加仓 |
| — | ASTERA LABS INC 看跌期权 | $1.09亿 | 0.06% | 224,800 | 79,600 | 54.8% | $3,844.84万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1.09亿 | 0.06% | 799,700 | -506,000 | -38.8% | -$6,918.03万 | 减仓 |
| — | ISHARES TR 看涨期权 | $1.13亿 | 0.07% | 1,359,100 | 181,300 | 15.4% | $1,511.05万 | 加仓 |
| — | QUALCOMM INC 看涨期权 | $1.15亿 | 0.07% | 624,500 | 144,400 | 30.1% | $2,668.37万 | 加仓 |
| — | GE VERNOVA INC 看涨期权 | $1.17亿 | 0.07% | 99,300 | 9,600 | 10.7% | $1,127.87万 | 加仓 |
| — | BOEING CO 看涨期权 | $1.17亿 | 0.07% | 539,200 | -147,100 | -21.4% | -$3,184.27万 | 减仓 |
| — | COREWEAVE INC 看跌期权 | $1.18亿 | 0.07% | 1,184,900 | -1,077,100 | -47.6% | -$1.07亿 | 减仓 |
| — | CATERPILLAR INC 看涨期权 | $1.18亿 | 0.07% | 111,200 | -2,800 | -2.5% | -$298.17万 | 减仓 |
| — | NOVO-NORDISK A S 看涨期权 | $1.20亿 | 0.07% | 2,500,400 | 110,500 | 4.6% | $529.74万 | 加仓 |
| — | STRATEGY INC 看涨期权 | $1.21亿 | 0.07% | 1,390,600 | -45,000 | -3.1% | -$390.05万 | 减仓 |
| — | IREN LIMITED 看跌期权 | $1.21亿 | 0.07% | 2,638,000 | 912,300 | 52.9% | $4,171.95万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $1.26亿 | 0.07% | 1,717,500 | 1,677,300 | 4,172.4% | $1.23亿 | 加仓 |
| — | PALO ALTO NETWORKS INC 看跌期权 | $1.26亿 | 0.07% | 368,700 | 32,900 | 9.8% | $1,121.96万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1.28亿 | 0.08% | 456,800 | 223,600 | 95.9% | $6,287.86万 | 加仓 |
| — | CORNING INC 看跌期权 | $1.30亿 | 0.08% | 507,800 | 217,500 | 74.9% | $5,555.60万 | 加仓 |
| — | WESTERN DIGITAL CORP 看涨期权 | $1.30亿 | 0.08% | 201,600 | -53,600 | -21.0% | -$3,453.31万 | 减仓 |
| GOOGL | ALPHABET INC | $1.32亿 | 0.08% | 368,241 | 71,926 | 24.3% | $2,570.42万 | 加仓 |
| — | BLOOM ENERGY CORP 看涨期权 | $1.32亿 | 0.08% | 436,100 | -62,300 | -12.5% | -$1,885.82万 | 减仓 |
| — | LAM RESEARCH CORP 看跌期权 | $1.33亿 | 0.08% | 307,300 | -7,500 | -2.4% | -$325.00万 | 减仓 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $1.34亿 | 0.08% | 311,200 | -16,500 | -5.0% | -$711.91万 | 减仓 |
| — | CROWDSTRIKE HLDGS INC 看跌期权 | $1.35亿 | 0.08% | 177,400 | -35,100 | -16.5% | -$2,678.62万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $1.35亿 | 0.08% | 1,847,100 | 1,824,400 | 8,037.0% | $1.34亿 | 加仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1.36亿 | 0.08% | 271,200 | -105,800 | -28.1% | -$5,294.13万 | 减仓 |
| — | ASML HLDG NV 看涨期权 | $1.36亿 | 0.08% | 68,600 | -42,600 | -38.3% | -$8,475.01万 | 减仓 |
| — | BANK OF AMER CORP 看跌期权 | $1.37亿 | 0.08% | 2,403,500 | 93,200 | 4.0% | $531.05万 | 加仓 |
| — | GE VERNOVA INC 看跌期权 | $1.46亿 | 0.09% | 124,400 | 11,500 | 10.2% | $1,351.09万 | 加仓 |
| — | NEBIUS GROUP N.V. 看涨期权 | $1.47亿 | 0.09% | 533,500 | 7,400 | 1.4% | $204.37万 | 加仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $1.48亿 | 0.09% | 433,400 | -53,700 | -11.0% | -$1,831.28万 | 减仓 |
| — | WALMART INC 看涨期权 | $1.49亿 | 0.09% | 1,317,400 | -8,200 | -0.6% | -$92.87万 | 减仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $1.56亿 | 0.09% | 475,300 | 98,200 | 26.0% | $3,214.38万 | 加仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $1.58亿 | 0.09% | 1,579,700 | -6,600 | -0.4% | -$66.18万 | 减仓 |