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 |
|---|---|---|---|---|---|---|---|---|
| — | ON HLDG AG 看涨期权 | $787.74万 | 0.00% | 222,400 | -14,600 | -6.2% | -$51.71万 | 减仓 |
| — | SAP SE 看跌期权 | $787.50万 | 0.00% | 51,100 | 33,800 | 195.4% | $520.89万 | 加仓 |
| — | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $785.61万 | 0.00% | 438,400 | 241,200 | 122.3% | $432.23万 | 加仓 |
| — | SYSCO CORP 看涨期权 | $784.82万 | 0.00% | 93,900 | 70,900 | 308.3% | $592.58万 | 加仓 |
| — | APA CORPORATION 看跌期权 | $784.61万 | 0.00% | 240,900 | -44,600 | -15.6% | -$145.26万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $784.44万 | 0.00% | 1,366,617 | 1,366,617 | — | $784.44万 | 新建仓 |
| — | SOUTHERN COPPER CORP 看涨期权 | $784.17万 | 0.00% | 45,000 | 17,500 | 63.6% | $304.95万 | 加仓 |
| — | BITDEER TECHNOLOGIES GROUP 看涨期权 | $777.15万 | 0.00% | 489,700 | -10,700 | -2.1% | -$16.98万 | 减仓 |
| — | TORONTO DOMINION BK ONT 看跌期权 | $775.94万 | 0.00% | 63,900 | -23,500 | -26.9% | -$285.36万 | 减仓 |
| — | ATLASSIAN CORPORATION 看跌期权 | $775.57万 | 0.00% | 99,700 | 13,100 | 15.1% | $101.90万 | 加仓 |
| — | UNION PAC CORP 看跌期权 | $775.20万 | 0.00% | 28,500 | -41,000 | -59.0% | -$1,115.20万 | 减仓 |
| — | CINTAS CORP 看跌期权 | $773.86万 | 0.00% | 45,500 | 33,300 | 273.0% | $566.37万 | 加仓 |
| — | TPG INC 看跌期权 | $773.69万 | 0.00% | 190,800 | 55,000 | 40.5% | $223.02万 | 加仓 |
| — | CELSIUS HLDGS INC 看跌期权 | $772.99万 | 0.00% | 264,000 | 74,400 | 39.2% | $217.84万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $771.62万 | 0.00% | 65,275 | 46,872 | 254.7% | $554.07万 | 加仓 |
| — | KEEL INFRASTRUCTURE CORP 看跌期权 | $770.82万 | 0.00% | 1,342,900 | 1,342,900 | — | $770.82万 | 新建仓 |
| — | SOUTHERN CO 看涨期权 | $769.51万 | 0.00% | 80,400 | -65,400 | -44.9% | -$625.94万 | 减仓 |
| — | WHEATON PRECIOUS METALS CORP 看跌期权 | $769.39万 | 0.00% | 68,500 | 15,000 | 28.0% | $168.48万 | 加仓 |
| — | VANGUARD INTL EQUITY INDEX F 看涨期权 | $769.31万 | 0.00% | 76,700 | 30,600 | 66.4% | $306.92万 | 加仓 |
| — | DIGITAL RLTY TR INC 看跌期权 | $768.60万 | 0.00% | 42,800 | 27,800 | 185.3% | $499.23万 | 加仓 |
| — | EVERPURE INC 看涨期权 | $768.20万 | 0.00% | 97,500 | 22,700 | 30.3% | $178.85万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F 看涨期权 | $765.79万 | 0.00% | 124,600 | 26,000 | 26.4% | $159.80万 | 加仓 |
| — | WENDYS CO 看涨期权 | $765.58万 | 0.00% | 923,500 | 322,200 | 53.6% | $267.10万 | 加仓 |
| — | EOG RES INC 看跌期权 | $762.81万 | 0.00% | 58,800 | -8,400 | -12.5% | -$108.97万 | 减仓 |
| — | ONDAS INC 看跌期权 | $759.07万 | 0.00% | 921,200 | -736,600 | -44.4% | -$606.96万 | 减仓 |
| — | OUSTER INC 看跌期权 | $755.87万 | 0.00% | 120,900 | 58,300 | 93.1% | $364.49万 | 加仓 |
| — | USA RARE EARTH INC 看涨期权 | $754.87万 | 0.00% | 349,800 | -189,300 | -35.1% | -$408.51万 | 减仓 |
| — | NETAPP INC 看涨期权 | $750.59万 | 0.00% | 48,500 | 18,000 | 59.0% | $278.57万 | 加仓 |
| — | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $750.20万 | 0.00% | 750,200 | 509,300 | 211.4% | $509.30万 | 加仓 |
| — | NUTRIEN LTD 看涨期权 | $749.11万 | 0.00% | 119,000 | 10,600 | 9.8% | $66.73万 | 加仓 |
| — | POWELL INDS INC 看跌期权 | $747.40万 | 0.00% | 26,100 | 24,400 | 1,435.3% | $698.72万 | 加仓 |
| — | FIVE BELOW INC 看跌期权 | $746.13万 | 0.00% | 41,500 | 2,200 | 5.6% | $39.55万 | 加仓 |
| — | GALAXY DIGITAL INC. 看跌期权 | $745.29万 | 0.00% | 272,600 | -41,600 | -13.2% | -$113.73万 | 减仓 |
| — | TWILIO INC 看跌期权 | $744.85万 | 0.00% | 36,100 | 9,700 | 36.7% | $200.14万 | 加仓 |
| — | GITLAB INC 看涨期权 | $743.71万 | 0.00% | 243,600 | 57,100 | 30.6% | $174.33万 | 加仓 |
| — | V F CORP 看涨期权 | $743.26万 | 0.00% | 445,600 | 12,400 | 2.9% | $20.68万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR 看涨期权 | $743.04万 | 0.00% | 286,200 | 97,400 | 51.6% | $252.87万 | 加仓 |
| — | BORGWARNER INC 看涨期权 | $741.02万 | 0.00% | 111,600 | 83,100 | 291.6% | $551.78万 | 加仓 |
| — | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $739.80万 | 0.00% | 240,900 | 30,700 | 14.6% | $94.28万 | 加仓 |
| — | YPF SOCIEDAD ANONIMA 看跌期权 | $739.80万 | 0.00% | 162,700 | 22,700 | 16.2% | $103.22万 | 加仓 |
| — | CENOVUS ENERGY INC 看涨期权 | $739.34万 | 0.00% | 298,000 | -58,700 | -16.5% | -$145.63万 | 减仓 |
| — | S&P GLOBAL INC 看跌期权 | $737.14万 | 0.00% | 18,100 | 2,200 | 13.8% | $89.60万 | 加仓 |
| — | ABRDN PLATINUM ETF TRUST 看涨期权 | $735.75万 | 0.00% | 520,700 | 451,500 | 652.5% | $637.97万 | 加仓 |
| — | BROWN & BROWN INC 看涨期权 | $735.16万 | 0.00% | 114,600 | -5,500 | -4.6% | -$35.28万 | 减仓 |
| — | ARCHER AVIATION INC 看涨期权 | $734.66万 | 0.00% | 1,553,200 | 235,600 | 17.9% | $111.44万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $733.92万 | 0.00% | 719,200 | 719,200 | — | $733.92万 | 新建仓 |
| — | CALUMET INC 看跌期权 | $731.57万 | 0.00% | 203,100 | 156,700 | 337.7% | $564.43万 | 加仓 |
| — | FIRSTENERGY CORP 看涨期权 | $730.69万 | 0.00% | 153,700 | 32,100 | 26.4% | $152.60万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $730.06万 | 0.00% | 11,430 | 5,645 | 97.6% | $360.56万 | 加仓 |
| — | INVESCO CURRENCYSHARES 看涨期权 | $729.77万 | 0.00% | 129,300 | -13,800 | -9.6% | -$77.89万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $729.51万 | 0.00% | 1,240,664 | 256,335 | 26.0% | $150.72万 | 加仓 |
| BIDU | BAIDU INC | $729.15万 | 0.00% | 63,798 | 63,798 | — | $729.15万 | 新建仓 |
| — | FIGMA INC 看涨期权 | $727.76万 | 0.00% | 402,300 | 47,700 | 13.5% | $86.29万 | 加仓 |
| — | VANGUARD WORLD FD 看跌期权 | $727.49万 | 0.00% | 57,800 | 49,300 | 580.0% | $620.51万 | 加仓 |
| — | RESMED INC 看跌期权 | $726.90万 | 0.00% | 37,300 | 31,600 | 554.4% | $615.82万 | 加仓 |
| — | TECHNIPFMC PLC 看涨期权 | $726.65万 | 0.00% | 109,600 | 1,400 | 1.3% | $9.28万 | 加仓 |
| — | PLAINS ALL AMERN PIPELINE L 看涨期权 | $726.57万 | 0.00% | 326,400 | -368,900 | -53.1% | -$821.17万 | 减仓 |
| — | STRYKER CORPORATION 看涨期权 | $720.98万 | 0.00% | 22,900 | 2,500 | 12.3% | $78.71万 | 加仓 |
| — | RH 看涨期权 | $719.87万 | 0.00% | 43,700 | 4,700 | 12.1% | $77.42万 | 加仓 |
| — | FLUOR CORP 看跌期权 | $715.12万 | 0.00% | 136,500 | -22,700 | -14.3% | -$118.93万 | 减仓 |
| — | BEST BUY INC 看跌期权 | $714.79万 | 0.00% | 94,200 | 8,800 | 10.3% | $66.77万 | 加仓 |
| — | QUANTUMSCAPE CORP 看涨期权 | $713.51万 | 0.00% | 943,800 | 144,100 | 18.0% | $108.94万 | 加仓 |
| — | LUMEN TECHNOLOGIES INC 看涨期权 | $712.40万 | 0.00% | 927,600 | 224,500 | 31.9% | $172.42万 | 加仓 |
| — | ALCOA CORP 看涨期权 | $710.67万 | 0.00% | 136,300 | -135,500 | -49.9% | -$706.50万 | 减仓 |
| — | GENMAB A/S 看涨期权 | $709.55万 | 0.00% | 258,300 | 156,100 | 152.7% | $428.81万 | 加仓 |
| — | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $709.22万 | 0.00% | 480,500 | 327,100 | 213.2% | $482.80万 | 加仓 |
| — | ASTRAZENECA PLC 看跌期权 | $709.18万 | 0.00% | 37,400 | 11,600 | 45.0% | $219.96万 | 加仓 |
| — | LEMONADE INC 看跌期权 | $707.74万 | 0.00% | 108,800 | 37,600 | 52.8% | $244.59万 | 加仓 |
| — | TRACTOR SUPPLY CO 看跌期权 | $706.80万 | 0.00% | 223,600 | 207,200 | 1,263.4% | $654.96万 | 加仓 |
| — | EHANG HLDGS LTD 看涨期权 | $705.57万 | 0.00% | 1,077,200 | 321,600 | 42.6% | $210.65万 | 加仓 |
| — | ENTREPRENEURSHARES SERIES TR 看涨期权 | $704.33万 | 0.00% | 334,600 | 334,600 | — | $704.33万 | 新建仓 |
| — | COPART INC 看涨期权 | $702.49万 | 0.00% | 249,200 | 27,200 | 12.3% | $76.68万 | 加仓 |
| — | DOLLAR TREE INC 看跌期权 | $701.51万 | 0.00% | 58,000 | -27,700 | -32.3% | -$335.03万 | 减仓 |
| — | ATLASSIAN CORPORATION 看涨期权 | $700.89万 | 0.00% | 90,100 | -10,000 | -10.0% | -$77.79万 | 减仓 |
| — | E L F BEAUTY INC 看涨期权 | $697.08万 | 0.00% | 94,200 | 37,800 | 67.0% | $279.72万 | 加仓 |
| — | FABRINET 看跌期权 | $696.98万 | 0.00% | 12,400 | 4,500 | 57.0% | $252.94万 | 加仓 |
| — | AGNICO EAGLE MINES LTD 看跌期权 | $696.53万 | 0.00% | 44,900 | 3,200 | 7.7% | $49.64万 | 加仓 |
| — | SMURFIT WESTROCK PLC 看涨期权 | $696.21万 | 0.00% | 150,500 | 112,100 | 291.9% | $518.57万 | 加仓 |
| — | ETF SER SOLUTIONS 看跌期权 | $694.24万 | 0.00% | 185,100 | -131,900 | -41.6% | -$494.71万 | 减仓 |
| — | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $693.68万 | 0.00% | 118,700 | 40,900 | 52.6% | $239.02万 | 加仓 |
| — | NXP SEMICONDUCTORS N V 看跌期权 | $691.33万 | 0.00% | 24,600 | 700 | 2.9% | $19.67万 | 加仓 |
| — | HSBC HLDGS PLC 看跌期权 | $691.30万 | 0.00% | 72,700 | -79,400 | -52.2% | -$755.01万 | 减仓 |
| — | TEMA ETF TRUST 看跌期权 | $690.54万 | 0.00% | 227,300 | 227,300 | — | $690.54万 | 新建仓 |
| — | ULTRA CLEAN HLDGS INC 看跌期权 | $690.14万 | 0.00% | 48,400 | 48,100 | 16,033.3% | $685.86万 | 加仓 |
| — | UNILEVER PLC 看涨期权 | $690.09万 | 0.00% | 127,800 | 43,200 | 51.1% | $233.27万 | 加仓 |
| — | UNIQURE NV 看涨期权 | $689.98万 | 0.00% | 149,800 | -507,300 | -77.2% | -$2,336.62万 | 减仓 |
| — | NOVANTA INC 看跌期权 | $689.52万 | 0.00% | 42,500 | 41,400 | 3,763.6% | $671.67万 | 加仓 |
| — | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $688.80万 | 0.00% | 350,000 | 234,100 | 202.0% | $460.71万 | 加仓 |
| — | SNAP INC 看跌期权 | $687.27万 | 0.00% | 1,547,900 | -318,400 | -17.1% | -$141.37万 | 减仓 |
| — | AMERICAN TOWER CORP 看跌期权 | $686.99万 | 0.00% | 42,000 | -25,400 | -37.7% | -$415.47万 | 减仓 |
| — | XPENG INC 看跌期权 | $686.23万 | 0.00% | 518,300 | 140,900 | 37.3% | $186.55万 | 加仓 |
| — | MARRIOTT INTL INC NEW 看跌期权 | $685.59万 | 0.00% | 18,500 | 5,900 | 46.8% | $218.65万 | 加仓 |
| — | DLOCAL LTD 看涨期权 | $681.20万 | 0.00% | 524,200 | 457,400 | 684.7% | $594.39万 | 加仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $681.07万 | 0.00% | 78,600 | -20,900 | -21.0% | -$181.10万 | 减仓 |
| — | LENNAR CORP 看跌期权 | $680.48万 | 0.00% | 75,200 | 27,600 | 58.0% | $249.75万 | 加仓 |
| — | DIAMONDBACK ENERGY INC 看涨期权 | $678.51万 | 0.00% | 38,600 | -19,700 | -33.8% | -$346.29万 | 减仓 |
| — | ROCKWELL AUTOMATION INC 看跌期权 | $678.26万 | 0.00% | 13,700 | -11,000 | -44.5% | -$544.59万 | 减仓 |
| — | PENN ENTERTAINMENT INC 看涨期权 | $677.54万 | 0.00% | 317,200 | 154,700 | 95.2% | $330.44万 | 加仓 |
| — | INTERACTIVE BROKERS GROUP IN 看涨期权 | $677.17万 | 0.00% | 77,800 | -49,900 | -39.1% | -$434.33万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $676.38万 | 0.00% | 203,178 | 10,152 | 5.3% | $33.80万 | 加仓 |