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 |
|---|---|---|---|---|---|---|---|---|
| — | YPF SOCIEDAD ANONIMA 看涨期权 | $675.23万 | 0.00% | 148,500 | -173,400 | -53.9% | -$788.45万 | 减仓 |
| — | ROLLINS INC 看涨期权 | $672.43万 | 0.00% | 161,100 | 159,700 | 11,407.1% | $666.59万 | 加仓 |
| — | JOBY AVIATION INC 看涨期权 | $672.30万 | 0.00% | 753,700 | -330,400 | -30.5% | -$294.72万 | 减仓 |
| — | PPL CORP 看涨期权 | $672.11万 | 0.00% | 184,900 | 46,400 | 33.5% | $168.66万 | 加仓 |
| KORU | DIREXION SHARES ETF TRUST | $670.79万 | 0.00% | 8,585 | 5,355 | 165.8% | $418.41万 | 加仓 |
| — | JBS N.V. 看涨期权 | $670.59万 | 0.00% | 565,900 | 13,900 | 2.5% | $16.47万 | 加仓 |
| — | CAESARS ENTERTAINMENT INC NE 看跌期权 | $669.09万 | 0.00% | 221,700 | -17,500 | -7.3% | -$52.81万 | 减仓 |
| — | GALAXY DIGITAL INC. 看涨期权 | $667.64万 | 0.00% | 244,200 | -14,600 | -5.6% | -$39.92万 | 减仓 |
| — | ECOLAB INC 看涨期权 | $665.88万 | 0.00% | 23,900 | 20,900 | 696.7% | $582.29万 | 加仓 |
| — | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $665.18万 | 0.00% | 17,200 | -1,000 | -5.5% | -$38.67万 | 减仓 |
| — | CENTRUS ENERGY CORP 看跌期权 | $664.77万 | 0.00% | 39,600 | 20,500 | 107.3% | $344.13万 | 加仓 |
| — | FERMI INC 看涨期权 | $659.70万 | 0.00% | 720,200 | 233,200 | 47.9% | $213.61万 | 加仓 |
| FSLR | FIRST SOLAR INC | $659.13万 | 0.00% | 27,934 | 27,934 | — | $659.13万 | 新建仓 |
| — | VENTURE GLOBAL INC 看跌期权 | $656.45万 | 0.00% | 589,800 | 270,100 | 84.5% | $300.62万 | 加仓 |
| — | FIDELITY ETHEREUM FD 看涨期权 | $655.10万 | 0.00% | 416,200 | 211,300 | 103.1% | $332.59万 | 加仓 |
| — | POET TECHNOLOGIES INC 看跌期权 | $654.53万 | 0.00% | 636,700 | 348,500 | 120.9% | $358.26万 | 加仓 |
| — | REGIONS FINANCIAL CORP NEW 看涨期权 | $654.43万 | 0.00% | 216,700 | 122,100 | 129.1% | $368.74万 | 加仓 |
| — | ON HLDG AG 看跌期权 | $653.85万 | 0.00% | 184,600 | -3,800 | -2.0% | -$13.46万 | 减仓 |
| — | CANADIAN NAT RES LTD MED TER 看跌期权 | $653.73万 | 0.00% | 165,500 | -26,300 | -13.7% | -$103.89万 | 减仓 |
| — | STRYKER CORPORATION 看跌期权 | $651.72万 | 0.00% | 20,700 | 6,300 | 43.8% | $198.35万 | 加仓 |
| — | FEDEX CORP 看涨期权 | $651.64万 | 0.00% | 30,400 | -12,500 | -29.1% | -$267.95万 | 减仓 |
| — | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $651.61万 | 0.00% | 111,500 | -28,200 | -20.2% | -$164.80万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $651.13万 | 0.00% | 121,073 | 120,186 | 13,549.7% | $646.36万 | 加仓 |
| — | PRUDENTIAL FINL INC 看跌期权 | $650.82万 | 0.00% | 60,300 | 17,300 | 40.2% | $186.72万 | 加仓 |
| — | MARRIOTT INTL INC NEW 看涨期权 | $648.53万 | 0.00% | 17,500 | 1,100 | 6.7% | $40.76万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $646.31万 | 0.00% | 64,451 | 42,922 | 199.4% | $430.42万 | 重新持有 |
| — | FIFTH THIRD BANCORP 看涨期权 | $646.00万 | 0.00% | 114,600 | -25,500 | -18.2% | -$143.74万 | 减仓 |
| — | BUNGE GLOBAL SA 看涨期权 | $643.58万 | 0.00% | 60,300 | -39,300 | -39.5% | -$419.45万 | 减仓 |
| — | AMPRIUS TECHNOLOGIES INC 看涨期权 | $642.83万 | 0.00% | 463,800 | -1,000 | -0.2% | -$1.39万 | 减仓 |
| — | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $642.06万 | 0.00% | 21,900 | 8,300 | 61.0% | $243.34万 | 加仓 |
| — | LAS VEGAS SANDS CORP 看涨期权 | $638.81万 | 0.00% | 138,300 | -57,200 | -29.3% | -$264.21万 | 减仓 |
| — | ABERCROMBIE & FITCH CO 看跌期权 | $637.27万 | 0.00% | 70,800 | 16,100 | 29.4% | $144.92万 | 加仓 |
| — | POWELL INDS INC 看涨期权 | $635.72万 | 0.00% | 22,200 | 10,200 | 85.0% | $292.09万 | 加仓 |
| — | EXELON CORP 看涨期权 | $635.43万 | 0.00% | 136,300 | 28,400 | 26.3% | $132.40万 | 加仓 |
| — | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $635.43万 | 0.00% | 17,700 | 800 | 4.7% | $28.72万 | 加仓 |
| — | CLOROX CO DEL 看跌期权 | $634.68万 | 0.00% | 66,500 | 30,700 | 85.8% | $293.00万 | 加仓 |
| — | LEMONADE INC 看涨期权 | $634.24万 | 0.00% | 97,500 | -14,600 | -13.0% | -$94.97万 | 减仓 |
| — | AUTODESK INC 看涨期权 | $633.81万 | 0.00% | 32,600 | 6,300 | 24.0% | $122.48万 | 加仓 |
| — | CARRIER GLOBAL CORPORATION 看跌期权 | $633.74万 | 0.00% | 86,400 | -24,800 | -22.3% | -$181.91万 | 减仓 |
| — | PVH CORPORATION 看跌期权 | $633.44万 | 0.00% | 85,300 | -10,200 | -10.7% | -$75.75万 | 减仓 |
| — | SHIFT4 PMTS INC 看涨期权 | $631.35万 | 0.00% | 129,800 | -30,300 | -18.9% | -$147.38万 | 减仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $630.92万 | 0.00% | 422,300 | -77,100 | -15.4% | -$115.19万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $630.15万 | 0.00% | 123,438 | 52,749 | 74.6% | $269.28万 | 加仓 |
| — | KB HOME 看涨期权 | $629.66万 | 0.00% | 100,600 | -12,800 | -11.3% | -$80.12万 | 减仓 |
| — | PARAMOUNT SKYDANCE CORP 看跌期权 | $629.56万 | 0.00% | 638,500 | 343,900 | 116.7% | $339.09万 | 加仓 |
| — | AGILENT TECHNOLOGIES INC 看涨期权 | $628.29万 | 0.00% | 47,300 | -2,700 | -5.4% | -$35.86万 | 减仓 |
| — | DUOLINGO INC 看涨期权 | $628.01万 | 0.00% | 54,600 | -115,300 | -67.9% | -$1,326.18万 | 减仓 |
| — | CF INDUSTRIES HOLD 看涨期权 | $627.91万 | 0.00% | 58,000 | -68,400 | -54.1% | -$740.50万 | 减仓 |
| — | AXON ENTERPRISE INC 看涨期权 | $627.88万 | 0.00% | 11,200 | -500 | -4.3% | -$28.03万 | 减仓 |
| ZTS | ZOETIS INC | $627.58万 | 0.00% | 87,334 | 12,637 | 16.9% | $90.81万 | 加仓 |
| OKTA | OKTA INC | $627.08万 | 0.00% | 45,957 | -30,869 | -40.2% | -$421.21万 | 减仓 |
| — | ATI INC 看涨期权 | $626.78万 | 0.00% | 31,800 | -2,400 | -7.0% | -$47.30万 | 减仓 |
| — | TEMA ETF TRUST 看涨期权 | $626.25万 | 0.00% | 206,100 | 206,100 | — | $626.25万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $624.70万 | 0.00% | 32,789 | 3,094 | 10.4% | $58.95万 | 加仓 |
| — | JOHNSON CONTROLS INTERNATION 看跌期权 | $623.89万 | 0.00% | 42,700 | 1,200 | 2.9% | $17.53万 | 加仓 |
| — | EQUINOR ASA 看涨期权 | $622.35万 | 0.00% | 198,200 | 6,900 | 3.6% | $21.67万 | 加仓 |
| — | PENUMBRA INC 看涨期权 | $622.03万 | 0.00% | 19,700 | 5,800 | 41.7% | $183.13万 | 加仓 |
| — | TG THERAPEUTICS INC 看跌期权 | $621.37万 | 0.00% | 113,100 | 82,400 | 268.4% | $452.71万 | 加仓 |
| — | DOCUSIGN INC 看涨期权 | $620.99万 | 0.00% | 139,800 | 51,000 | 57.4% | $226.54万 | 加仓 |
| — | CAVCO INDS INC DEL 看涨期权 | $620.52万 | 0.00% | 10,100 | 100 | 1.0% | $6.14万 | 加仓 |
| — | OUSTER INC 看涨期权 | $619.57万 | 0.00% | 99,100 | 26,200 | 35.9% | $163.80万 | 加仓 |
| — | RUBRIK INC. 看跌期权 | $618.16万 | 0.00% | 77,000 | 47,200 | 158.4% | $378.92万 | 加仓 |
| — | FIREFLY AEROSPACE INC 看涨期权 | $615.34万 | 0.00% | 209,300 | 65,600 | 45.7% | $192.86万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $615.26万 | 0.00% | 181,600 | -149,300 | -45.1% | -$505.83万 | 减仓 |
| B | BARRICK MNG CORP | $615.04万 | 0.00% | 167,449 | -130,467 | -43.8% | -$479.21万 | 减仓 |
| — | ENVIRI CORP 看涨期权 | $614.38万 | 0.00% | 279,900 | 279,900 | — | $614.38万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $614.32万 | 0.00% | 52,381 | 1,155 | 2.3% | $13.55万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $614.28万 | 0.00% | 16,500 | -7,900 | -32.4% | -$294.11万 | 减仓 |
| — | GREEN PLAINS INC 看涨期权 | $613.51万 | 0.00% | 398,900 | -3,600 | -0.9% | -$5.54万 | 减仓 |
| — | WASTE MGMT INC DEL 看涨期权 | $612.92万 | 0.00% | 27,500 | -47,600 | -63.4% | -$1,060.91万 | 减仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $612.69万 | 0.00% | 410,100 | -235,500 | -36.5% | -$351.84万 | 减仓 |
| — | REALTY INCOME CORP 看涨期权 | $611.55万 | 0.00% | 98,700 | 37,200 | 60.5% | $230.49万 | 加仓 |
| — | CBOE GLOBAL MKTS INC 看跌期权 | $611.53万 | 0.00% | 25,200 | 19,600 | 350.0% | $475.63万 | 加仓 |
| — | SEZZLE INC 看跌期权 | $611.00万 | 0.00% | 35,600 | 32,400 | 1,012.5% | $556.08万 | 加仓 |
| DUOL | DUOLINGO INC | $610.99万 | 0.00% | 53,120 | 21,920 | 70.3% | $252.12万 | 加仓 |
| — | VESTIS CORPORATION 看跌期权 | $605.63万 | 0.00% | 417,100 | 402,900 | 2,837.3% | $585.01万 | 加仓 |
| — | MCKESSON CORP 看跌期权 | $604.48万 | 0.00% | 8,000 | 4,900 | 158.1% | $370.24万 | 加仓 |
| — | INNODATA INC 看跌期权 | $603.13万 | 0.00% | 79,800 | -2,100 | -2.6% | -$15.87万 | 减仓 |
| — | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $602.06万 | 0.00% | 20,000 | 1,800 | 9.9% | $54.19万 | 加仓 |
| — | MONDELEZ INTL INC 看跌期权 | $600.96万 | 0.00% | 103,900 | -7,900 | -7.1% | -$45.69万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $599.79万 | 0.00% | 1,489,500 | 592,400 | 66.0% | $238.55万 | 加仓 |
| NET | CLOUDFLARE INC | $598.68万 | 0.00% | 24,408 | -13,568 | -35.7% | -$332.80万 | 重新持有 |
| — | PROGRESSIVE CORP 看涨期权 | $598.55万 | 0.00% | 27,400 | 7,900 | 40.5% | $172.58万 | 加仓 |
| — | ZIONS BANCORPORATION NATL AS 看涨期权 | $598.49万 | 0.00% | 86,500 | 53,300 | 160.5% | $368.78万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $596.28万 | 0.00% | 43,847 | -41,449 | -48.6% | -$563.66万 | 重新持有 |
| — | GARTNER INC 看涨期权 | $596.25万 | 0.00% | 46,000 | 10,700 | 30.3% | $138.69万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $593.80万 | 0.00% | 376,300 | -6,200 | -1.6% | -$9.78万 | 减仓 |
| — | AMPLIFY ETF TR 看跌期权 | $593.16万 | 0.00% | 222,000 | -142,200 | -39.0% | -$379.95万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $592.48万 | 0.00% | 1,551,400 | 487,600 | 45.8% | $186.21万 | 加仓 |
| — | UPSTART HLDGS INC 看跌期权 | $592.39万 | 0.00% | 167,200 | 10,000 | 6.4% | $35.43万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $591.20万 | 0.00% | 136,916 | 124,428 | 996.4% | $537.28万 | 加仓 |
| — | ISHARES TR 看涨期权 | $591.09万 | 0.00% | 123,800 | -278,800 | -69.2% | -$1,331.15万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $590.90万 | 0.00% | 174,409 | 163,094 | 1,441.4% | $552.56万 | 加仓 |
| — | VAXCYTE INC 看跌期权 | $590.60万 | 0.00% | 101,600 | 56,900 | 127.3% | $330.76万 | 加仓 |
| — | BITDEER TECHNOLOGIES GROUP 看跌期权 | $590.36万 | 0.00% | 372,000 | 1,900 | 0.5% | $3.02万 | 加仓 |
| — | NOVARTIS AG 看涨期权 | $587.70万 | 0.00% | 37,500 | 7,600 | 25.4% | $119.11万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $585.92万 | 0.00% | 226,049 | 69,762 | 44.6% | $180.82万 | 加仓 |
| — | NUSCALE PWR CORP 看跌期权 | $585.55万 | 0.00% | 583,800 | -191,200 | -24.7% | -$191.77万 | 减仓 |
| — | MAPLEBEAR INC 看涨期权 | $584.30万 | 0.00% | 123,400 | -35,100 | -22.1% | -$166.20万 | 减仓 |
| ABNB | AIRBNB INC | $584.26万 | 0.00% | 40,829 | 40,829 | — | $584.26万 | 新建仓 |