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
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2026Q2 卖出最多 按季末市值估算
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AMD 减仓-$1.30亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $437.00万 | 0.00% | 11,300 | -39,000 | -77.5% | -$1,508.25万 | 减仓 |
| — | SUPER GROUP SGHC LIMITED 看涨期权 | $437.26万 | 0.00% | 322,700 | -587,100 | -64.5% | -$795.52万 | 减仓 |
| — | ALAMOS GOLD INC 看涨期权 | $437.50万 | 0.00% | 144,200 | -53,400 | -27.0% | -$162.02万 | 减仓 |
| — | SK TELECOM CO LTD 看涨期权 | $437.70万 | 0.00% | 136,100 | 56,000 | 69.9% | $180.10万 | 加仓 |
| — | POOL CORP 看跌期权 | $438.40万 | 0.00% | 20,400 | 3,400 | 20.0% | $73.07万 | 加仓 |
| — | LITHIA MTRS INC 看跌期权 | $438.64万 | 0.00% | 15,100 | 2,800 | 22.8% | $81.34万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $438.64万 | 0.00% | 26,573 | 13,082 | 97.0% | $215.94万 | 加仓 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $439.19万 | 0.00% | 56,400 | 41,200 | 271.1% | $320.82万 | 加仓 |
| — | RAMBUS INC DEL 看涨期权 | $440.70万 | 0.00% | 33,200 | 25,200 | 315.0% | $334.50万 | 加仓 |
| — | ENBRIDGE INC 看跌期权 | $440.73万 | 0.00% | 81,300 | 30,500 | 60.0% | $165.34万 | 加仓 |
| — | MASTEC INC 看涨期权 | $441.02万 | 0.00% | 10,600 | 7,200 | 211.8% | $299.56万 | 加仓 |
| — | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $441.09万 | 0.00% | 12,600 | 4,900 | 63.6% | $171.53万 | 加仓 |
| — | PELOTON INTERACTIVE INC 看涨期权 | $441.83万 | 0.00% | 747,600 | -216,300 | -22.4% | -$127.83万 | 减仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $441.96万 | 0.00% | 35,900 | 4,200 | 13.2% | $51.71万 | 加仓 |
| — | KB HOME 看跌期权 | $443.14万 | 0.00% | 70,800 | -1,000 | -1.4% | -$6.26万 | 减仓 |
| — | BANCO SANTANDER SA 看涨期权 | $444.08万 | 0.00% | 321,800 | 203,400 | 171.8% | $280.69万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F 看跌期权 | $444.52万 | 0.00% | 78,700 | 58,400 | 287.7% | $329.86万 | 加仓 |
| — | QUANTA SVCS INC 看跌期权 | $446.42万 | 0.00% | 6,200 | 200 | 3.3% | $14.40万 | 加仓 |
| — | WHEATON PRECIOUS METALS CORP 看涨期权 | $447.03万 | 0.00% | 39,800 | -50,700 | -56.0% | -$569.46万 | 减仓 |
| SIL | GLOBAL X FDS | $447.66万 | 0.00% | 57,793 | 40,269 | 229.8% | $311.92万 | 加仓 |
| EWJ | ISHARES INC | $448.88万 | 0.00% | 48,127 | 48,127 | — | $448.88万 | 新建仓 |
| — | BILIBILI INC 看跌期权 | $449.93万 | 0.00% | 264,200 | 26,600 | 11.2% | $45.30万 | 加仓 |
| — | B2GOLD CORP 看涨期权 | $451.53万 | 0.00% | 1,207,300 | -1,182,100 | -49.5% | -$442.11万 | 减仓 |
| — | LI AUTO INC 看涨期权 | $453.28万 | 0.00% | 386,100 | -264,100 | -40.6% | -$310.05万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $453.56万 | 0.00% | 54,600 | 54,600 | — | $453.56万 | 新建仓 |
| — | HUBSPOT INC 看涨期权 | $454.45万 | 0.00% | 24,900 | 9,500 | 61.7% | $173.38万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $455.65万 | 0.00% | 52,585 | -39,433 | -42.9% | -$341.69万 | 减仓 |
| — | HILTON WORLDWIDE HLDGS INC 看跌期权 | $456.03万 | 0.00% | 13,800 | 2,300 | 20.0% | $76.01万 | 加仓 |
| — | TRANSOCEAN LTD 看跌期权 | $456.73万 | 0.00% | 934,000 | 98,400 | 11.8% | $48.12万 | 加仓 |
| — | REDWIRE CORPORATION 看跌期权 | $457.04万 | 0.00% | 373,700 | 7,200 | 2.0% | $8.81万 | 加仓 |
| — | ARES CAPITAL CORP 看涨期权 | $458.06万 | 0.00% | 247,200 | -62,900 | -20.3% | -$116.55万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $458.29万 | 0.00% | 86,000 | -20,300 | -19.1% | -$108.18万 | 减仓 |
| — | NORTHROP GRUMMAN CORP 看跌期权 | $458.38万 | 0.00% | 9,000 | 300 | 3.4% | $15.28万 | 加仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $459.20万 | 0.00% | 37,300 | 27,300 | 273.0% | $336.09万 | 加仓 |
| — | MSCI INC 看跌期权 | $459.23万 | 0.00% | 8,200 | 5,900 | 256.5% | $330.42万 | 加仓 |
| NIO | NIO INC | $459.33万 | 0.00% | 907,758 | 248,066 | 37.6% | $125.52万 | 重新持有 |
| — | UNITY SOFTWARE INC 看跌期权 | $460.42万 | 0.00% | 161,100 | -189,200 | -54.0% | -$540.73万 | 减仓 |
| — | SPROUTS FMRS MKT INC 看涨期权 | $461.81万 | 0.00% | 54,600 | 25,800 | 89.6% | $218.22万 | 加仓 |
| — | ETF SER SOLUTIONS 看涨期权 | $462.12万 | 0.00% | 104,100 | -122,800 | -54.1% | -$545.13万 | 减仓 |
| — | QUANTUMSCAPE CORP 看跌期权 | $463.20万 | 0.00% | 612,700 | 98,400 | 19.1% | $74.39万 | 加仓 |
| — | ZEVRA THERAPEUTICS INC 看涨期权 | $465.33万 | 0.00% | 324,500 | 140,500 | 76.4% | $201.48万 | 加仓 |
| — | PEABODY ENGR CORP 看跌期权 | $465.64万 | 0.00% | 201,400 | 600 | 0.3% | $1.39万 | 加仓 |
| — | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $465.92万 | 0.00% | 120,300 | 95,400 | 383.1% | $369.48万 | 加仓 |
| — | MONSTER BEVERAGE CORP NEW 看涨期权 | $466.18万 | 0.00% | 48,500 | -40,000 | -45.2% | -$384.48万 | 减仓 |
| — | BIONTECH SE 看跌期权 | $466.19万 | 0.00% | 50,200 | 5,400 | 12.1% | $50.15万 | 加仓 |
| — | AMERICAN INTL GROUP INC 看涨期权 | $467.30万 | 0.00% | 62,700 | -18,900 | -23.2% | -$140.86万 | 减仓 |
| — | PAR TECHNOLOGY CORP 看涨期权 | $467.55万 | 0.00% | 268,400 | 240,200 | 851.8% | $418.43万 | 加仓 |
| — | PERMIAN RESOURCES CORP 看涨期权 | $467.61万 | 0.00% | 254,000 | -63,100 | -19.9% | -$116.17万 | 减仓 |
| — | WARBY PARKER INC 看涨期权 | $468.15万 | 0.00% | 154,300 | 49,600 | 47.4% | $150.49万 | 加仓 |
| — | SPHERE ENTERTAINMENT CO 看跌期权 | $468.91万 | 0.00% | 27,100 | 7,800 | 40.4% | $134.96万 | 加仓 |
| — | CINTAS CORP 看涨期权 | $469.42万 | 0.00% | 27,600 | 16,900 | 157.9% | $287.44万 | 加仓 |
| — | BXP INC 看涨期权 | $469.47万 | 0.00% | 70,800 | 48,700 | 220.4% | $322.93万 | 加仓 |
| — | BLUE OWL CAPITAL INC 看跌期权 | $469.52万 | 0.00% | 536,600 | -835,300 | -60.9% | -$730.89万 | 减仓 |
| — | EXPEDIA GROUP INC 看涨期权 | $470.82万 | 0.00% | 18,400 | -800 | -4.2% | -$20.47万 | 减仓 |
| — | ALIGN TECHNOLOGY INC 看跌期权 | $472.25万 | 0.00% | 28,000 | -800 | -2.8% | -$13.49万 | 减仓 |
| UAA | UNDER ARMOUR INC | $473.71万 | 0.00% | 741,338 | -155,703 | -17.4% | -$99.49万 | 减仓 |
| — | DOVER CORP 看涨期权 | $475.47万 | 0.00% | 21,200 | 19,800 | 1,414.3% | $444.07万 | 加仓 |
| — | SITIME CORP 看跌期权 | $477.16万 | 0.00% | 6,400 | 5,800 | 966.7% | $432.42万 | 加仓 |
| — | NETAPP INC 看跌期权 | $479.76万 | 0.00% | 31,000 | 12,600 | 68.5% | $195.00万 | 加仓 |
| — | INSMED INC 看涨期权 | $479.79万 | 0.00% | 45,000 | 26,300 | 140.6% | $280.41万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $480.80万 | 0.00% | 19,643 | -5,579 | -22.1% | -$136.56万 | 重新持有 |
| — | CRH PLC 看跌期权 | $481.50万 | 0.00% | 45,000 | -1,700 | -3.6% | -$18.19万 | 减仓 |
| — | FASTLY INC 看涨期权 | $481.77万 | 0.00% | 262,400 | 40,500 | 18.3% | $74.36万 | 加仓 |
| — | KEURIG DR PEPPER INC 看涨期权 | $482.11万 | 0.00% | 147,300 | -4,500 | -3.0% | -$14.73万 | 减仓 |
| — | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $482.36万 | 0.00% | 84,300 | 27,300 | 47.9% | $156.21万 | 加仓 |
| — | KYMERA THERAPEUTICS INC 看涨期权 | $482.76万 | 0.00% | 42,100 | 26,600 | 171.6% | $305.02万 | 加仓 |
| — | DEFINIUM THERAPEUTICS INC 看跌期权 | $483.10万 | 0.00% | 102,700 | 33,600 | 48.6% | $158.05万 | 加仓 |
| — | SUNCOR ENERGY INC NEW 看跌期权 | $483.12万 | 0.00% | 90,000 | -15,800 | -14.9% | -$84.81万 | 减仓 |
| ALAB | ASTERA LABS INC | $483.31万 | 0.00% | 10,006 | -81,860 | -89.1% | -$3,954.00万 | 减仓 |
| — | ALASKA AIR GROUP INC 看跌期权 | $484.42万 | 0.00% | 92,800 | -89,400 | -49.1% | -$466.67万 | 减仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $484.77万 | 0.00% | 80,500 | 1,100 | 1.4% | $6.62万 | 加仓 |
| — | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $484.80万 | 0.00% | 489,700 | 48,000 | 10.9% | $47.52万 | 加仓 |
| — | METLIFE INC 看跌期权 | $484.82万 | 0.00% | 57,300 | -6,000 | -9.5% | -$50.77万 | 减仓 |
| — | LAS VEGAS SANDS CORP 看跌期权 | $485.92万 | 0.00% | 105,200 | -84,500 | -44.5% | -$390.31万 | 减仓 |
| — | FORGENT POWER SOLUTIONS INC 看跌期权 | $485.98万 | 0.00% | 87,000 | 86,500 | 17,300.0% | $483.19万 | 加仓 |
| KKR | KKR & CO INC | $486.30万 | 0.00% | 52,985 | -7,662 | -12.6% | -$70.32万 | 减仓 |
| — | LENNAR CORP 看涨期权 | $487.37万 | 0.00% | 88,800 | -18,800 | -17.5% | -$103.18万 | 减仓 |
| — | VANGUARD TAX-MANAGED FDS 看涨期权 | $488.06万 | 0.00% | 68,500 | 61,300 | 851.4% | $436.76万 | 加仓 |
| — | EBAY INC. 看跌期权 | $488.35万 | 0.00% | 43,700 | -65,300 | -59.9% | -$729.73万 | 减仓 |
| — | MOBILEYE GLOBAL INC 看涨期权 | $488.45万 | 0.00% | 504,600 | 180,700 | 55.8% | $174.92万 | 加仓 |
| — | CROCS INC 看跌期权 | $488.59万 | 0.00% | 40,500 | -8,200 | -16.8% | -$98.92万 | 减仓 |
| — | COMPASS PATHWAYS PLC 看涨期权 | $489.02万 | 0.00% | 345,600 | 248,000 | 254.1% | $350.92万 | 加仓 |
| — | PROLOGIS INC. 看涨期权 | $489.05万 | 0.00% | 36,100 | -19,600 | -35.2% | -$265.52万 | 减仓 |
| — | ERASCA INC 看涨期权 | $489.14万 | 0.00% | 267,000 | 199,000 | 292.6% | $364.57万 | 加仓 |
| — | REDWIRE CORPORATION 看涨期权 | $489.69万 | 0.00% | 400,400 | -436,000 | -52.1% | -$533.23万 | 减仓 |
| — | D R HORTON INC 看跌期权 | $490.27万 | 0.00% | 30,100 | 15,200 | 102.0% | $247.58万 | 加仓 |
| — | THE CAMPBELLS COMPANY 看涨期权 | $490.83万 | 0.00% | 220,400 | 47,800 | 27.7% | $106.45万 | 加仓 |
| TWLO | TWILIO INC | $491.48万 | 0.00% | 23,820 | 23,820 | — | $491.48万 | 新建仓 |
| — | ENTREPRENEURSHARES SERIES TR 看跌期权 | $491.52万 | 0.00% | 233,500 | 230,800 | 8,548.1% | $485.83万 | 加仓 |
| GWW | WW GRAINGER INC | $495.32万 | 0.00% | 3,641 | 3,641 | — | $495.32万 | 新建仓 |
| — | KINDER MORGAN INC DEL 看跌期权 | $496.81万 | 0.00% | 155,400 | -46,600 | -23.1% | -$148.98万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $497.13万 | 0.00% | 138,054 | 137,967 | 158,582.8% | $496.82万 | 加仓 |
| — | MONSTER BEVERAGE CORP NEW 看跌期权 | $497.90万 | 0.00% | 51,800 | -42,800 | -45.2% | -$411.39万 | 减仓 |
| — | TRANE TECHNOLOGIES PLC 看涨期权 | $500.98万 | 0.00% | 10,200 | 6,300 | 161.5% | $309.43万 | 加仓 |
| — | VANGUARD WHITEHALL FDS 看涨期权 | $501.24万 | 0.00% | 33,300 | -51,200 | -60.6% | -$770.68万 | 减仓 |
| — | AUTOMATIC DATA PROCESSING IN 看跌期权 | $501.65万 | 0.00% | 22,400 | -15,900 | -41.5% | -$356.08万 | 减仓 |
| — | BAKER HUGHES COMPANY 看跌期权 | $504.50万 | 0.00% | 90,900 | 29,000 | 46.8% | $160.95万 | 加仓 |
| — | GUARDANT HEALTH INC 看跌期权 | $505.60万 | 0.00% | 33,700 | 14,100 | 71.9% | $211.54万 | 加仓 |
| — | SKYWORKS SOLUTIONS INC 看涨期权 | $505.79万 | 0.00% | 74,600 | 54,200 | 265.7% | $367.48万 | 加仓 |
| ERAS | ERASCA INC | $507.44万 | 0.00% | 276,988 | 24,241 | 9.6% | $44.41万 | 加仓 |