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 |
|---|---|---|---|---|---|---|---|---|
| — | VIATRIS INC 看跌期权 | $307.60万 | 0.00% | 193,700 | 120,100 | 163.2% | $190.72万 | 加仓 |
| — | VANGUARD SCOTTSDALE FDS 看涨期权 | $307.49万 | 0.00% | 45,500 | 1,200 | 2.7% | $8.11万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $307.10万 | 0.00% | 33,029 | 27,695 | 519.2% | $257.51万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $306.99万 | 0.00% | 9,668 | 9,668 | — | $306.99万 | 新建仓 |
| — | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $306.74万 | 0.00% | 275,100 | 120,300 | 77.7% | $134.13万 | 加仓 |
| — | XPO INC 看涨期权 | $305.88万 | 0.00% | 14,900 | -1,000 | -6.3% | -$20.53万 | 减仓 |
| — | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $305.82万 | 0.00% | 177,800 | -12,300 | -6.5% | -$21.16万 | 减仓 |
| — | QXO INC 看跌期权 | $305.68万 | 0.00% | 176,900 | 84,600 | 91.7% | $146.19万 | 加仓 |
| — | BWX TECHNOLOGIES INC 看涨期权 | $305.60万 | 0.00% | 15,700 | 600 | 4.0% | $11.68万 | 加仓 |
| — | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $304.77万 | 0.00% | 136,300 | -162,300 | -54.4% | -$362.90万 | 减仓 |
| — | SYMBOTIC INC 看跌期权 | $303.86万 | 0.00% | 67,600 | 18,600 | 38.0% | $83.61万 | 加仓 |
| — | MOODYS CORP 看涨期权 | $303.46万 | 0.00% | 6,700 | -2,900 | -30.2% | -$131.35万 | 减仓 |
| — | KEYCORP 看涨期权 | $303.11万 | 0.00% | 131,500 | -162,600 | -55.3% | -$374.79万 | 减仓 |
| — | HASBRO INC 看涨期权 | $303.11万 | 0.00% | 36,700 | 22,900 | 165.9% | $189.13万 | 加仓 |
| — | E L F BEAUTY INC 看跌期权 | $302.66万 | 0.00% | 40,900 | -8,300 | -16.9% | -$61.42万 | 减仓 |
| — | TMC THE METALS COMPANY INC 看涨期权 | $302.52万 | 0.00% | 682,900 | 275,500 | 67.6% | $122.05万 | 加仓 |
| — | HUDBAY MINERALS INC 看涨期权 | $301.74万 | 0.00% | 127,800 | -64,800 | -33.6% | -$152.99万 | 减仓 |
| — | PITNEY BOWES INC 看涨期权 | $301.69万 | 0.00% | 172,200 | 29,900 | 21.0% | $52.38万 | 加仓 |
| — | KINROSS GOLD CORP 看涨期权 | $301.63万 | 0.00% | 127,700 | -3,300 | -2.5% | -$7.79万 | 减仓 |
| — | DIGI PWR X INC 看涨期权 | $301.28万 | 0.00% | 552,800 | 328,400 | 146.3% | $178.98万 | 加仓 |
| — | UNITED STS BRENT OIL FD LP 看跌期权 | $301.11万 | 0.00% | 74,000 | 40,900 | 123.6% | $166.42万 | 加仓 |
| — | AXSOME THERAPEUTICS INC. 看涨期权 | $301.07万 | 0.00% | 12,300 | -5,600 | -31.3% | -$137.07万 | 减仓 |
| — | RALPH LAUREN CORP 看跌期权 | $301.06万 | 0.00% | 7,500 | 1,900 | 33.9% | $76.27万 | 加仓 |
| TJX | TJX COS INC NEW | $300.67万 | 0.00% | 19,846 | 19,547 | 6,537.5% | $296.14万 | 加仓 |
| — | TE CONNECTIVITY PLC 看涨期权 | $300.40万 | 0.00% | 14,900 | -5,700 | -27.7% | -$114.92万 | 减仓 |
| — | NEXTPOWER INC 看跌期权 | $300.23万 | 0.00% | 25,200 | 4,500 | 21.7% | $53.61万 | 加仓 |
| — | AMERICAN WTR WKS CO INC NEW 看涨期权 | $300.00万 | 0.00% | 22,800 | 16,200 | 245.5% | $213.16万 | 加仓 |
| — | AURORA INNOVATION INC 看跌期权 | $298.78万 | 0.00% | 438,100 | 15,200 | 3.6% | $10.37万 | 加仓 |
| — | WINGSTOP INC 看跌期权 | $298.27万 | 0.00% | 17,200 | 12,000 | 230.8% | $208.09万 | 加仓 |
| — | AES CORP 看跌期权 | $298.18万 | 0.00% | 203,400 | -85,300 | -29.5% | -$125.05万 | 减仓 |
| — | HUDBAY MINERALS INC 看跌期权 | $297.72万 | 0.00% | 126,100 | 81,000 | 179.6% | $191.24万 | 加仓 |
| — | AMC ENTMT HLDGS INC 看涨期权 | $297.65万 | 0.00% | 1,566,600 | -367,400 | -19.0% | -$69.81万 | 减仓 |
| — | BIO-TECHNE CORP 看跌期权 | $297.44万 | 0.00% | 42,100 | 39,400 | 1,459.3% | $278.36万 | 加仓 |
| — | CAPRI HOLDINGS LIMITED 看涨期权 | $297.12万 | 0.00% | 160,000 | -156,600 | -49.5% | -$290.81万 | 减仓 |
| — | OLIN CORP 看涨期权 | $296.71万 | 0.00% | 149,700 | -69,600 | -31.7% | -$137.95万 | 减仓 |
| — | ARBOR REALTY TRUST INC 看跌期权 | $296.64万 | 0.00% | 547,300 | 194,600 | 55.2% | $105.47万 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC 看跌期权 | $296.56万 | 0.00% | 1,309,300 | 235,000 | 21.9% | $53.23万 | 加仓 |
| — | OREILLY AUTOMOTIVE INC 看跌期权 | $296.53万 | 0.00% | 32,200 | 1,500 | 4.9% | $13.81万 | 加仓 |
| — | DIGITAL RLTY TR INC 看涨期权 | $296.31万 | 0.00% | 16,500 | 3,600 | 27.9% | $64.65万 | 加仓 |
| — | COCA-COLA EUROPACIFIC PARTNE 看涨期权 | $296.21万 | 0.00% | 29,600 | 7,000 | 31.0% | $70.05万 | 加仓 |
| BX | BLACKSTONE INC | $295.74万 | 0.00% | 25,133 | 19,600 | 354.2% | $230.63万 | 加仓 |
| SANM | SANMINA CORP | $295.45万 | 0.00% | 11,674 | 7,346 | 169.7% | $185.91万 | 重新持有 |
| — | BALL CORP 看跌期权 | $295.15万 | 0.00% | 47,300 | 31,900 | 207.1% | $199.06万 | 加仓 |
| — | KROGER CO 看跌期权 | $294.86万 | 0.00% | 53,100 | -103,300 | -66.0% | -$573.62万 | 减仓 |
| SKY | CHAMPION HOMES INC | $293.96万 | 0.00% | 33,359 | 33,097 | 12,632.4% | $291.65万 | 重新持有 |
| — | CONAGRA BRANDS INC 看涨期权 | $293.83万 | 0.00% | 218,300 | -56,200 | -20.5% | -$75.65万 | 减仓 |
| — | ALLEGRO MICROSYSTEMS INC 看涨期权 | $293.80万 | 0.00% | 42,200 | 34,200 | 427.5% | $238.10万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $293.40万 | 0.00% | 122,302 | 122,000 | 40,397.4% | $292.68万 | 加仓 |
| — | QNITY ELECTRONICS INC 看涨期权 | $292.32万 | 0.00% | 17,900 | -1,000 | -5.3% | -$16.33万 | 减仓 |
| — | ROCKWELL AUTOMATION INC 看涨期权 | $292.10万 | 0.00% | 5,900 | -12,500 | -67.9% | -$618.85万 | 减仓 |
| — | CENTURY ALUM CO 看涨期权 | $291.70万 | 0.00% | 63,400 | -27,800 | -30.5% | -$127.91万 | 减仓 |
| — | AMER SPORTS INC 看跌期权 | $291.70万 | 0.00% | 86,200 | 53,400 | 162.8% | $180.71万 | 加仓 |
| — | IRON MTN INC DEL 看涨期权 | $290.51万 | 0.00% | 23,000 | 15,300 | 198.7% | $193.25万 | 加仓 |
| — | MONOLITHIC PWR SYS INC 看跌期权 | $290.30万 | 0.00% | 2,100 | -200 | -8.7% | -$27.65万 | 减仓 |
| TENB | TENABLE HLDGS INC | $290.21万 | 0.00% | 78,691 | 78,042 | 12,025.0% | $287.82万 | 重新持有 |
| — | WIX COM LTD 看涨期权 | $289.91万 | 0.00% | 63,900 | 23,600 | 58.6% | $107.07万 | 加仓 |
| — | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $289.88万 | 0.00% | 58,000 | 7,900 | 15.8% | $39.48万 | 加仓 |
| ZS | ZSCALER INC | $289.53万 | 0.00% | 20,512 | -7,500 | -26.8% | -$105.86万 | 减仓 |
| — | TRANSMEDICS GROUP INC 看涨期权 | $288.93万 | 0.00% | 43,500 | 32,100 | 281.6% | $213.21万 | 加仓 |
| — | MATCH GROUP INC NEW 看涨期权 | $288.80万 | 0.00% | 75,900 | 14,200 | 23.0% | $54.03万 | 加仓 |
| — | ALKAMI TECHNOLOGY INC 看跌期权 | $288.65万 | 0.00% | 159,300 | 36,800 | 30.0% | $66.68万 | 加仓 |
| — | XP INC 看涨期权 | $287.80万 | 0.00% | 177,000 | -127,300 | -41.8% | -$206.99万 | 减仓 |
| — | SIBANYE STILLWATER LTD 看跌期权 | $287.47万 | 0.00% | 338,600 | 58,200 | 20.8% | $49.41万 | 加仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $287.25万 | 0.00% | 47,700 | -16,400 | -25.6% | -$98.76万 | 减仓 |
| — | ELASTIC N V 看涨期权 | $285.67万 | 0.00% | 50,100 | 12,500 | 33.2% | $71.28万 | 加仓 |
| — | ROYAL BK CDA 看跌期权 | $285.62万 | 0.00% | 13,800 | -14,700 | -51.6% | -$304.25万 | 减仓 |
| — | ALLSTATE CORP 看涨期权 | $285.53万 | 0.00% | 12,000 | 5,100 | 73.9% | $121.35万 | 加仓 |
| KHC | KRAFT HEINZ CO | $284.57万 | 0.00% | 120,478 | 120,478 | — | $284.57万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $284.56万 | 0.00% | 28,840 | 28,840 | — | $284.56万 | 新建仓 |
| — | CARLYLE GROUP INC 看跌期权 | $284.24万 | 0.00% | 67,500 | 28,500 | 73.1% | $120.01万 | 加仓 |
| BAND | BANDWIDTH INC | $283.96万 | 0.00% | 44,860 | 44,794 | 67,869.7% | $283.55万 | 加仓 |
| — | TELADOC HEALTH INC 看涨期权 | $283.40万 | 0.00% | 334,200 | -113,400 | -25.3% | -$96.16万 | 减仓 |
| — | SHARONAI HOLDINGS INC 看涨期权 | $282.76万 | 0.00% | 33,400 | 33,400 | — | $282.76万 | 新建仓 |
| — | DOMO INC 看涨期权 | $282.76万 | 0.00% | 903,400 | 902,700 | 128,957.1% | $282.55万 | 加仓 |
| — | PTC THERAPEUTICS INC 看涨期权 | $282.23万 | 0.00% | 34,600 | 27,000 | 355.3% | $220.24万 | 加仓 |
| — | NASDAQ INC 看跌期权 | $282.18万 | 0.00% | 35,800 | 32,400 | 952.9% | $255.38万 | 加仓 |
| — | TRACTOR SUPPLY CO 看涨期权 | $281.96万 | 0.00% | 89,200 | 59,600 | 201.4% | $188.40万 | 加仓 |
| GPN | GLOBAL PMTS INC | $281.17万 | 0.00% | 38,750 | 36,407 | 1,553.9% | $264.17万 | 加仓 |
| — | ISHARES GOLD TR 看跌期权 | $280.90万 | 0.00% | 37,200 | -61,300 | -62.2% | -$462.88万 | 减仓 |
| — | PAGAYA TECHNOLOGIES LTD 看涨期权 | $280.50万 | 0.00% | 153,700 | -45,500 | -22.8% | -$83.04万 | 减仓 |
| — | ADEIA INC 看涨期权 | $280.23万 | 0.00% | 85,100 | 65,100 | 325.5% | $214.37万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $280.18万 | 0.00% | 24,945 | 24,945 | — | $280.18万 | 新建仓 |
| — | ARRAY TECHNOLOGIES INC 看涨期权 | $280.10万 | 0.00% | 378,000 | 244,900 | 184.0% | $181.47万 | 加仓 |
| — | LABCORP HOLDINGS INC 看跌期权 | $280.00万 | 0.00% | 10,000 | 9,800 | 4,900.0% | $274.40万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $279.40万 | 0.00% | 137,230 | 55,192 | 67.3% | $112.37万 | 加仓 |
| — | TRIPADVISOR INC 看涨期权 | $279.27万 | 0.00% | 203,700 | 161,100 | 378.2% | $220.87万 | 加仓 |
| — | REALTY INCOME CORP 看跌期权 | $278.82万 | 0.00% | 45,000 | -3,500 | -7.2% | -$21.69万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $278.26万 | 0.00% | 81,841 | -22,051 | -21.2% | -$74.97万 | 减仓 |
| — | DYNATRACE INC 看跌期权 | $277.95万 | 0.00% | 63,300 | 55,100 | 672.0% | $241.94万 | 加仓 |
| — | CARDINAL HEALTH INC 看涨期权 | $277.95万 | 0.00% | 11,700 | -2,900 | -19.9% | -$68.89万 | 减仓 |
| — | HF SINCLAIR CORP 看涨期权 | $277.90万 | 0.00% | 39,900 | 30,600 | 329.0% | $213.13万 | 加仓 |
| — | CARMAX INC 看跌期权 | $277.67万 | 0.00% | 52,500 | -48,900 | -48.2% | -$258.63万 | 减仓 |
| — | EVERPURE INC 看跌期权 | $277.34万 | 0.00% | 35,200 | 17,400 | 97.8% | $137.09万 | 加仓 |
| — | TRIP COM GROUP LTD 看涨期权 | $277.29万 | 0.00% | 69,600 | -60,900 | -46.7% | -$242.63万 | 减仓 |
| — | PULTE GROUP INC 看涨期权 | $277.16万 | 0.00% | 20,200 | -29,400 | -59.3% | -$403.40万 | 减仓 |
| — | SUMMIT THERAPEUTICS INC 看跌期权 | $276.83万 | 0.00% | 190,000 | 111,200 | 141.1% | $162.02万 | 加仓 |
| — | GXO LOGISTICS INCORPORATED 看跌期权 | $276.82万 | 0.00% | 54,600 | 45,200 | 480.9% | $229.16万 | 加仓 |
| MULL | GRANITESHARES ETF TR | $276.77万 | 0.00% | 75,169 | -43,048 | -36.4% | -$158.50万 | 减仓 |
| — | HAWAIIAN ELEC INDS INC MTN B 看跌期权 | $276.55万 | 0.00% | 204,400 | -24,700 | -10.8% | -$33.42万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $276.50万 | 0.00% | 40,300 | 23,500 | 139.9% | $161.23万 | 加仓 |