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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $582.95万 | 0.00% | 35,639 | 12,131 | 51.6% | $198.43万 | 加仓 |
| — | PELOTON INTERACTIVE INC 看跌期权 | $579.00万 | 0.00% | 979,700 | -11,800 | -1.2% | -$6.97万 | 减仓 |
| — | CRH PLC 看涨期权 | $578.87万 | 0.00% | 54,100 | -600 | -1.1% | -$6.42万 | 减仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $578.02万 | 0.00% | 746,800 | 3,600 | 0.5% | $2.79万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $577.27万 | 0.00% | 100,185 | 100,185 | — | $577.27万 | 新建仓 |
| — | WELLTOWER INC 看跌期权 | $574.23万 | 0.00% | 25,300 | 21,400 | 548.7% | $485.72万 | 加仓 |
| — | GENERAL MILLS INC 看跌期权 | $574.20万 | 0.00% | 165,000 | -61,000 | -27.0% | -$212.28万 | 减仓 |
| — | CHENIERE ENERGY INC 看跌期权 | $573.62万 | 0.00% | 24,000 | -5,400 | -18.4% | -$129.07万 | 减仓 |
| — | SENTINELONE INC 看涨期权 | $572.91万 | 0.00% | 337,600 | -147,600 | -30.4% | -$250.48万 | 减仓 |
| — | SUNRUN INC 看跌期权 | $572.80万 | 0.00% | 428,100 | 49,700 | 13.1% | $66.50万 | 加仓 |
| — | CF INDUSTRIES HOLD 看跌期权 | $572.70万 | 0.00% | 52,900 | -72,300 | -57.7% | -$782.72万 | 减仓 |
| — | CHUBB LIMITED 看跌期权 | $572.44万 | 0.00% | 16,800 | 9,700 | 136.6% | $330.52万 | 加仓 |
| — | ENERGY FUELS INC 看跌期权 | $570.87万 | 0.00% | 393,700 | -221,300 | -36.0% | -$320.88万 | 减仓 |
| — | DOMINION ENERGY INC 看涨期权 | $570.22万 | 0.00% | 83,500 | -9,300 | -10.0% | -$63.51万 | 减仓 |
| — | NEXTNAV INC 看涨期权 | $569.85万 | 0.00% | 319,600 | -31,800 | -9.0% | -$56.70万 | 减仓 |
| — | SHERWIN WILLIAMS CO 看跌期权 | $568.13万 | 0.00% | 16,500 | 13,500 | 450.0% | $464.83万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $566.78万 | 0.00% | 151,952 | 83,217 | 121.1% | $310.40万 | 加仓 |
| — | SONY GROUP CORP 看涨期权 | $566.48万 | 0.00% | 293,700 | 135,800 | 86.0% | $261.93万 | 加仓 |
| — | PHILLIPS 66 看涨期权 | $566.32万 | 0.00% | 33,500 | -25,600 | -43.3% | -$432.77万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $566.22万 | 0.00% | 23,835 | -1,872 | -7.3% | -$44.47万 | 减仓 |
| — | CENTRUS ENERGY CORP 看涨期权 | $565.72万 | 0.00% | 33,700 | -7,900 | -19.0% | -$132.62万 | 减仓 |
| — | CHUBB LIMITED 看涨期权 | $565.63万 | 0.00% | 16,600 | -3,400 | -17.0% | -$115.85万 | 减仓 |
| — | HCA HEALTHCARE INC 看涨期权 | $565.34万 | 0.00% | 14,500 | 1,400 | 10.7% | $54.58万 | 加仓 |
| NASA | TEMA ETF TRUST | $563.88万 | 0.00% | 185,610 | 185,610 | — | $563.88万 | 新建仓 |
| — | ARES CAPITAL CORP 看跌期权 | $563.68万 | 0.00% | 304,200 | -86,900 | -22.2% | -$161.03万 | 减仓 |
| — | AGNC INVT CORP 看跌期权 | $563.20万 | 0.00% | 516,700 | -181,200 | -26.0% | -$197.51万 | 减仓 |
| ACMR | ACM RESH INC | $562.33万 | 0.00% | 44,316 | 19,852 | 81.1% | $251.90万 | 加仓 |
| — | TALEN ENERGY CORP 看跌期权 | $561.02万 | 0.00% | 14,600 | 9,000 | 160.7% | $345.83万 | 加仓 |
| — | CHEWY INC 看涨期权 | $559.83万 | 0.00% | 284,900 | -93,900 | -24.8% | -$184.51万 | 减仓 |
| — | PNC FINL SVCS GROUP INC 看跌期权 | $558.92万 | 0.00% | 22,700 | 5,100 | 29.0% | $125.57万 | 加仓 |
| — | QUANTUM COMPUTING INC 看涨期权 | $558.62万 | 0.00% | 575,900 | 269,000 | 87.7% | $260.93万 | 加仓 |
| — | FORMFACTOR INC 看涨期权 | $558.16万 | 0.00% | 34,900 | 19,000 | 119.5% | $303.87万 | 加仓 |
| — | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $557.23万 | 0.00% | 123,500 | 83,800 | 211.1% | $378.11万 | 加仓 |
| — | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $556.25万 | 0.00% | 122,200 | -4,500 | -3.6% | -$20.48万 | 减仓 |
| — | DOLLAR GEN CORP 看涨期权 | $553.68万 | 0.00% | 48,100 | -62,500 | -56.5% | -$719.44万 | 减仓 |
| — | PROLOGIS INC. 看跌期权 | $552.72万 | 0.00% | 40,800 | -19,300 | -32.1% | -$261.46万 | 减仓 |
| — | BIGBEAR AI HLDGS INC 看涨期权 | $551.93万 | 0.00% | 1,503,900 | 663,600 | 79.0% | $243.54万 | 加仓 |
| — | ROPER TECHNOLOGIES INC 看涨期权 | $551.58万 | 0.00% | 16,300 | -200 | -1.2% | -$6.77万 | 减仓 |
| MELI | MERCADOLIBRE | $551.14万 | 0.00% | 3,247 | 750 | 30.0% | $127.30万 | 加仓 |
| — | INFLEQTION INC 看跌期权 | $550.92万 | 0.00% | 413,600 | 411,500 | 19,595.2% | $548.12万 | 加仓 |
| — | MACYS INC 看涨期权 | $550.36万 | 0.00% | 233,700 | 88,000 | 60.4% | $207.24万 | 加仓 |
| — | PAN AMERN SILVER CORP 看跌期权 | $548.23万 | 0.00% | 122,400 | -51,600 | -29.7% | -$231.12万 | 减仓 |
| — | LAUDER ESTEE COS INC 看跌期权 | $547.91万 | 0.00% | 69,400 | -50,800 | -42.3% | -$401.07万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION 看跌期权 | $547.65万 | 0.00% | 49,200 | -40,100 | -44.9% | -$446.35万 | 减仓 |
| — | BRIDGEBIO PHARMA INC 看跌期权 | $547.43万 | 0.00% | 73,500 | -500 | -0.7% | -$3.72万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $546.90万 | 0.00% | 19,803 | 17,266 | 680.6% | $476.84万 | 加仓 |
| — | SHAKE SHACK INC 看跌期权 | $545.63万 | 0.00% | 97,400 | 58,900 | 153.0% | $329.96万 | 加仓 |
| — | GITLAB INC 看跌期权 | $544.66万 | 0.00% | 178,400 | 84,800 | 90.6% | $258.89万 | 加仓 |
| — | MCCORMICK & CO INC 看跌期权 | $544.03万 | 0.00% | 107,900 | 69,100 | 178.1% | $348.40万 | 加仓 |
| — | AUTOZONE INC 看跌期权 | $543.31万 | 0.00% | 1,700 | 400 | 30.8% | $127.84万 | 加仓 |
| — | SWEETGREEN INC 看涨期权 | $542.61万 | 0.00% | 615,900 | 85,300 | 16.1% | $75.15万 | 加仓 |
| — | CYTOKINETICS INC 看跌期权 | $541.81万 | 0.00% | 63,600 | 38,300 | 151.4% | $326.28万 | 加仓 |
| — | ERO COPPER CORP 看涨期权 | $541.42万 | 0.00% | 202,400 | -66,400 | -24.7% | -$177.62万 | 减仓 |
| — | UNITED MICROELECTRONICS CORP 看跌期权 | $541.21万 | 0.00% | 198,900 | 74,800 | 60.3% | $203.53万 | 加仓 |
| DASH | DOORDASH INC | $540.62万 | 0.00% | 29,297 | 29,297 | — | $540.62万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $540.53万 | 0.00% | 120,600 | -6,900 | -5.4% | -$30.93万 | 减仓 |
| — | MADISON SQUARE GARDEN ENTMT 看跌期权 | $539.54万 | 0.00% | 66,700 | 66,600 | 66,600.0% | $538.73万 | 加仓 |
| OKLO | OKLO INC | $539.17万 | 0.00% | 103,032 | 28,728 | 38.7% | $150.33万 | 重新持有 |
| — | KOHLS CORP 看跌期权 | $539.04万 | 0.00% | 304,200 | -22,300 | -6.8% | -$39.52万 | 减仓 |
| — | DOMINOS PIZZA INC 看涨期权 | $538.79万 | 0.00% | 18,200 | 17,300 | 1,922.2% | $512.15万 | 加仓 |
| — | PARKER-HANNIFIN CORP 看跌期权 | $537.97万 | 0.00% | 5,500 | 1,600 | 41.0% | $156.50万 | 加仓 |
| — | COMMVAULT SYS INC 看涨期权 | $537.16万 | 0.00% | 37,900 | 36,700 | 3,058.3% | $520.15万 | 加仓 |
| — | ZILLOW GROUP INC 看涨期权 | $536.35万 | 0.00% | 170,200 | 129,500 | 318.2% | $408.09万 | 加仓 |
| — | TOLL BROTHERS INC 看跌期权 | $535.44万 | 0.00% | 32,500 | 18,900 | 139.0% | $311.38万 | 加仓 |
| PEP | PEPSICO INC | $534.91万 | 0.00% | 39,506 | -82,051 | -67.5% | -$1,110.97万 | 减仓 |
| F | FORD MTR CO | $533.01万 | 0.00% | 383,462 | -43,739 | -10.2% | -$60.80万 | 重新持有 |
| — | FUTU HLDGS LTD 看涨期权 | $531.51万 | 0.00% | 56,700 | 15,000 | 36.0% | $140.61万 | 加仓 |
| ET | ENERGY TRANSFER L P | $529.98万 | 0.00% | 277,185 | -117,048 | -29.7% | -$223.80万 | 减仓 |
| — | TAPESTRY INC 看跌期权 | $529.90万 | 0.00% | 36,200 | 8,000 | 28.4% | $117.10万 | 加仓 |
| — | ROCKET COS INC 看跌期权 | $529.83万 | 0.00% | 336,400 | -10,200 | -2.9% | -$16.07万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $529.54万 | 0.00% | 128,155 | 128,155 | — | $529.54万 | 新建仓 |
| — | EDISON INTL 看涨期权 | $527.85万 | 0.00% | 70,900 | 35,900 | 102.6% | $267.28万 | 加仓 |
| — | VIAVI SOLUTIONS INC 看涨期权 | $527.64万 | 0.00% | 110,500 | -6,700 | -5.7% | -$31.99万 | 减仓 |
| — | HSBC HLDGS PLC 看涨期权 | $525.85万 | 0.00% | 55,300 | 12,000 | 27.7% | $114.11万 | 加仓 |
| — | FRONTLINE PLC 看涨期权 | $524.98万 | 0.00% | 150,900 | 79,700 | 111.9% | $277.28万 | 加仓 |
| — | FERMI INC 看跌期权 | $524.59万 | 0.00% | 572,700 | 262,100 | 84.4% | $240.08万 | 加仓 |
| — | PROSHARES TR II | $524.19万 | 0.00% | 194,290 | 31,435 | 19.3% | $84.81万 | 加仓 |
| — | T1 ENERGY INC 看涨期权 | $523.20万 | 0.00% | 551,900 | 31,000 | 6.0% | $29.39万 | 加仓 |
| — | LATTICE SEMICONDUCTOR CORP 看跌期权 | $523.12万 | 0.00% | 34,200 | 30,900 | 936.4% | $472.65万 | 加仓 |
| — | ISHARES TR 看跌期权 | $522.66万 | 0.00% | 106,200 | -104,400 | -49.6% | -$513.81万 | 减仓 |
| — | C H ROBINSON WORLDWIDE IN 看涨期权 | $521.70万 | 0.00% | 27,700 | -22,900 | -45.3% | -$431.30万 | 减仓 |
| — | GSK PLC 看跌期权 | $521.58万 | 0.00% | 99,500 | -58,100 | -36.9% | -$304.56万 | 减仓 |
| TPG | TPG INC | $521.15万 | 0.00% | 128,520 | 67,098 | 109.2% | $272.08万 | 加仓 |
| — | CARLYLE GROUP INC 看涨期权 | $520.48万 | 0.00% | 123,600 | -80,300 | -39.4% | -$338.14万 | 减仓 |
| — | SL GREEN RLTY CORP 看跌期权 | $519.77万 | 0.00% | 100,400 | 75,800 | 308.1% | $392.42万 | 加仓 |
| — | PRUDENTIAL FINL INC 看涨期权 | $519.14万 | 0.00% | 48,100 | 2,800 | 6.2% | $30.22万 | 加仓 |
| — | SEALSQ CORP 看涨期权 | $518.11万 | 0.00% | 1,644,800 | -247,800 | -13.1% | -$78.06万 | 减仓 |
| — | D R HORTON INC 看涨期权 | $517.96万 | 0.00% | 31,800 | -17,600 | -35.6% | -$286.67万 | 减仓 |
| — | TRUIST FINL CORP 看跌期权 | $516.14万 | 0.00% | 103,600 | -58,600 | -36.1% | -$291.95万 | 减仓 |
| — | DEUTSCHE BK AG 看跌期权 | $515.18万 | 0.00% | 152,600 | 9,700 | 6.8% | $32.75万 | 加仓 |
| — | IONIS PHARMACEUTICALS INC 看跌期权 | $514.59万 | 0.00% | 64,900 | 1,000 | 1.6% | $7.93万 | 加仓 |
| — | MEDICAL PROPERTIES TRUST INC 看跌期权 | $513.05万 | 0.00% | 1,110,500 | -221,100 | -16.6% | -$102.15万 | 减仓 |
| — | PAGSEGURO DIGITAL LTD 看涨期权 | $512.95万 | 0.00% | 566,800 | 345,100 | 155.7% | $312.32万 | 加仓 |
| — | HILTON WORLDWIDE HLDGS INC 看涨期权 | $512.21万 | 0.00% | 15,500 | 2,600 | 20.2% | $85.92万 | 加仓 |
| — | ARGENX SE 看涨期权 | $510.27万 | 0.00% | 5,500 | -1,800 | -24.7% | -$167.00万 | 减仓 |
| — | GSK PLC 看涨期权 | $510.05万 | 0.00% | 97,300 | -4,700 | -4.6% | -$24.64万 | 减仓 |
| — | L3HARRIS TECHNOLOGIES INC 看涨期权 | $508.53万 | 0.00% | 17,500 | -3,200 | -15.5% | -$92.99万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $508.29万 | 0.00% | 14,905 | 12,241 | 459.5% | $417.44万 | 加仓 |
| QURE | UNIQURE NV | $507.67万 | 0.00% | 110,219 | -121,550 | -52.4% | -$559.86万 | 减仓 |
| ERAS | ERASCA INC | $507.44万 | 0.00% | 276,988 | 24,241 | 9.6% | $44.41万 | 加仓 |