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 |
|---|---|---|---|---|---|---|---|---|
| — | TRIUMPH FINANCIAL INC 看跌期权 | $226.64万 | 0.00% | 29,700 | 15,800 | 113.7% | $120.57万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $226.47万 | 0.00% | 24,062 | 14,994 | 165.4% | $141.12万 | 加仓 |
| — | MOLINA HEALTHCARE INC 看涨期权 | $226.41万 | 0.00% | 9,900 | 2,500 | 33.8% | $57.17万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $226.39万 | 0.00% | 40,084 | 32,432 | 423.8% | $183.18万 | 加仓 |
| — | NISOURCE INC 看跌期权 | $226.34万 | 0.00% | 47,600 | 40,800 | 600.0% | $194.00万 | 加仓 |
| — | HARMONIC INC 看涨期权 | $226.17万 | 0.00% | 138,500 | 137,600 | 15,288.9% | $224.70万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $225.74万 | 0.00% | 82,567 | 15,566 | 23.2% | $42.56万 | 加仓 |
| — | WHITEFIBER INC 看涨期权 | $225.72万 | 0.00% | 58,100 | 3,000 | 5.4% | $11.65万 | 加仓 |
| — | SL GREEN RLTY CORP 看涨期权 | $225.72万 | 0.00% | 43,600 | 11,200 | 34.6% | $57.98万 | 加仓 |
| — | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $225.39万 | 0.00% | 100,800 | 27,700 | 37.9% | $61.94万 | 加仓 |
| — | GAMING & LEISURE P 看跌期权 | $225.32万 | 0.00% | 50,600 | 49,400 | 4,116.7% | $219.98万 | 加仓 |
| — | PROGRESSIVE CORP 看跌期权 | $225.00万 | 0.00% | 10,300 | 6,400 | 164.1% | $139.81万 | 加仓 |
| FRO | FRONTLINE PLC | $225.00万 | 0.00% | 64,674 | -7,865 | -10.8% | -$27.36万 | 减仓 |
| — | PROPETRO HLDG CORP 看跌期权 | $224.99万 | 0.00% | 156,900 | 116,300 | 286.5% | $166.77万 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST | $224.95万 | 0.00% | 2,145 | 2,145 | — | $224.95万 | 新建仓 |
| — | ENTEGRIS INC 看跌期权 | $224.82万 | 0.00% | 12,500 | 6,200 | 98.4% | $111.51万 | 加仓 |
| — | MASTEC INC 看跌期权 | $224.67万 | 0.00% | 5,400 | 1,500 | 38.5% | $62.41万 | 加仓 |
| — | DT MIDSTREAM INC 看涨期权 | $224.51万 | 0.00% | 15,300 | 14,000 | 1,076.9% | $205.44万 | 加仓 |
| — | WHIRLPOOL CORP 看涨期权 | $224.30万 | 0.00% | 56,900 | 39,700 | 230.8% | $156.50万 | 加仓 |
| — | VISHAY INTERTECHNOLOGY INC 看涨期权 | $224.26万 | 0.00% | 41,700 | 39,700 | 1,985.0% | $213.51万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $224.26万 | 0.00% | 70,945 | 66,416 | 1,466.5% | $209.94万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $224.15万 | 0.00% | 47,651 | 6,495 | 15.8% | $30.55万 | 加仓 |
| — | OTIS WORLDWIDE CORP 看涨期权 | $224.11万 | 0.00% | 31,300 | 3,400 | 12.2% | $24.34万 | 加仓 |
| — | DUTCH BROS INC 看跌期权 | $224.05万 | 0.00% | 31,200 | -16,400 | -34.5% | -$117.77万 | 减仓 |
| SNPS | SYNOPSYS INC | $223.97万 | 0.00% | 5,021 | -1,778 | -26.2% | -$79.31万 | 减仓 |
| — | BILL HOLDINGS INC 看跌期权 | $223.83万 | 0.00% | 61,900 | 53,900 | 673.8% | $194.90万 | 加仓 |
| — | NANO NUCLEAR ENERGY INC 看涨期权 | $223.24万 | 0.00% | 105,600 | 13,800 | 15.0% | $29.17万 | 加仓 |
| — | GENERAL DYNAMICS CORP 看跌期权 | $223.17万 | 0.00% | 6,300 | -1,100 | -14.9% | -$38.97万 | 减仓 |
| — | AURINIA PHARMACEUTICALS INC 看涨期权 | $222.99万 | 0.00% | 131,400 | 66,200 | 101.5% | $112.34万 | 加仓 |
| — | COPART INC 看跌期权 | $222.98万 | 0.00% | 79,100 | 7,000 | 9.7% | $19.73万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC 看涨期权 | $222.54万 | 0.00% | 274,400 | -820,200 | -74.9% | -$665.18万 | 减仓 |
| — | PERFORMANCE FOOD GROUP CO 看涨期权 | $222.46万 | 0.00% | 19,900 | 1,400 | 7.6% | $15.65万 | 加仓 |
| — | RAMACO RES INC 看跌期权 | $222.26万 | 0.00% | 168,000 | 6,800 | 4.2% | $9.00万 | 加仓 |
| — | JETBLUE AIRWAYS CORP 看跌期权 | $221.75万 | 0.00% | 387,000 | -553,400 | -58.8% | -$317.10万 | 减仓 |
| — | STELLANTIS N.V 看跌期权 | $221.56万 | 0.00% | 386,000 | -260,700 | -40.3% | -$149.64万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $220.71万 | 0.00% | 8,275 | 8,275 | — | $220.71万 | 新建仓 |
| — | MAPLEBEAR INC 看跌期权 | $220.65万 | 0.00% | 46,600 | 26,300 | 129.6% | $124.53万 | 加仓 |
| — | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $220.61万 | 0.00% | 5,800 | 1,600 | 38.1% | $60.86万 | 加仓 |
| — | NETEASE COM INC 看跌期权 | $220.40万 | 0.00% | 17,200 | 5,700 | 49.6% | $73.04万 | 加仓 |
| — | IQVIA HLDGS INC 看跌期权 | $220.27万 | 0.00% | 11,400 | 11,400 | — | $220.27万 | 新建仓 |
| — | BCE INC 看涨期权 | $220.05万 | 0.00% | 102,300 | 14,300 | 16.2% | $30.76万 | 加仓 |
| — | PRIMORIS SVCS CORP 看涨期权 | $220.05万 | 0.00% | 22,200 | 20,600 | 1,287.5% | $204.19万 | 加仓 |
| — | YUM CHINA HLDGS INC 看涨期权 | $219.88万 | 0.00% | 53,800 | -6,000 | -10.0% | -$24.52万 | 减仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $219.69万 | 0.00% | 26,900 | 26,900 | — | $219.69万 | 新建仓 |
| — | CROWN CASTLE INC 看跌期权 | $219.62万 | 0.00% | 29,000 | -11,300 | -28.0% | -$85.57万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $219.19万 | 0.00% | 169,387 | -21,049 | -11.1% | -$27.24万 | 减仓 |
| — | COMPASS INC 看涨期权 | $219.10万 | 0.00% | 177,700 | -54,200 | -23.4% | -$66.83万 | 减仓 |
| — | AMCOR PLC 看涨期权 | $218.92万 | 0.00% | 50,500 | -306,200 | -85.8% | -$1,327.38万 | 减仓 |
| — | AON PLC 看涨期权 | $218.92万 | 0.00% | 6,600 | -500 | -7.0% | -$16.58万 | 减仓 |
| — | FORUM MARKETS INC 看涨期权 | $218.88万 | 0.00% | 403,100 | 2,300 | 0.6% | $1.25万 | 加仓 |
| — | ACM RESH INC 看跌期权 | $218.25万 | 0.00% | 17,200 | -8,900 | -34.1% | -$112.93万 | 减仓 |
| — | IAMGOLD CORP 看涨期权 | $217.80万 | 0.00% | 137,500 | -48,000 | -25.9% | -$76.03万 | 减仓 |
| — | UNITED STATES ANTIMONY CORP 看涨期权 | $217.51万 | 0.00% | 299,600 | -172,500 | -36.5% | -$125.23万 | 减仓 |
| — | DYCOM INDS INC 看涨期权 | $217.40万 | 0.00% | 4,300 | 4,200 | 4,200.0% | $212.35万 | 加仓 |
| — | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $217.04万 | 0.00% | 6,200 | -2,700 | -30.3% | -$94.52万 | 减仓 |
| SEZL | SEZZLE INC | $216.85万 | 0.00% | 12,635 | 12,385 | 4,954.0% | $212.56万 | 加仓 |
| — | GAP INC 看跌期权 | $216.50万 | 0.00% | 115,900 | -5,200 | -4.3% | -$9.71万 | 减仓 |
| — | APTIV PLC 看涨期权 | $216.37万 | 0.00% | 47,400 | 30,100 | 174.0% | $137.40万 | 加仓 |
| — | QUEST DIAGNOSTICS INC 看涨期权 | $216.19万 | 0.00% | 10,200 | 6,000 | 142.9% | $127.17万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $216.11万 | 0.00% | 108,705 | 94,403 | 660.1% | $187.67万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL 看涨期权 | $216.08万 | 0.00% | 22,800 | 18,000 | 375.0% | $170.59万 | 加仓 |
| — | URANIUM ENERGY CORP 看跌期权 | $215.76万 | 0.00% | 202,400 | 128,900 | 175.4% | $137.41万 | 加仓 |
| — | ARAMARK 看涨期权 | $215.65万 | 0.00% | 37,900 | 37,300 | 6,216.7% | $212.24万 | 加仓 |
| JBS | JBS N.V. | $215.20万 | 0.00% | 181,600 | 98,906 | 119.6% | $117.20万 | 重新持有 |
| — | ABRDN PLATINUM ETF TRUST 看跌期权 | $215.06万 | 0.00% | 152,200 | 140,800 | 1,235.1% | $198.95万 | 加仓 |
| — | IMMUNIC INC 看涨期权 | $215.03万 | 0.00% | 139,900 | 139,900 | — | $215.03万 | 新建仓 |
| — | ALPS ETF TR 看跌期权 | $214.66万 | 0.00% | 41,400 | 34,400 | 491.4% | $178.36万 | 加仓 |
| — | AMERICAN INTL GROUP INC 看跌期权 | $214.65万 | 0.00% | 28,800 | -40,000 | -58.1% | -$298.12万 | 减仓 |
| — | TENAX THERAPEUTICS INC 看涨期权 | $214.61万 | 0.00% | 147,500 | 147,500 | — | $214.61万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $214.48万 | 0.00% | 28,640 | 17,161 | 149.5% | $128.52万 | 加仓 |
| — | PONY AI INC 看涨期权 | $214.48万 | 0.00% | 308,600 | 166,400 | 117.0% | $115.65万 | 加仓 |
| — | CAL MAINE FOODS INC 看涨期权 | $213.48万 | 0.00% | 26,500 | 2,200 | 9.1% | $17.72万 | 加仓 |
| — | IRIDIUM COMMUNICATIONS INC 看涨期权 | $213.37万 | 0.00% | 38,900 | 4,100 | 11.8% | $22.49万 | 加仓 |
| WEN | WENDYS CO | $212.94万 | 0.00% | 256,869 | 120,136 | 87.9% | $99.59万 | 加仓 |
| — | NAVAN INC 看涨期权 | $212.46万 | 0.00% | 92,900 | 91,900 | 9,190.0% | $210.18万 | 加仓 |
| — | WERIDE INC 看涨期权 | $212.43万 | 0.00% | 365,000 | -115,900 | -24.1% | -$67.45万 | 减仓 |
| — | PERFORMANCE FOOD GROUP CO 看跌期权 | $212.40万 | 0.00% | 19,000 | -6,800 | -26.4% | -$76.02万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $212.34万 | 0.00% | 9,362 | 7,356 | 366.7% | $166.84万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $212.24万 | 0.00% | 216,000 | 216,000 | — | $212.24万 | 新建仓 |
| — | BLUE OWL CAPITAL CORPORATION 看跌期权 | $212.18万 | 0.00% | 195,200 | -13,700 | -6.6% | -$14.89万 | 减仓 |
| — | CANTOR EQUITY PARTNERS II IN 看涨期权 | $212.17万 | 0.00% | 158,100 | 158,100 | — | $212.17万 | 新建仓 |
| NVT | NVENT ELEC PLC | $211.98万 | 0.00% | 12,498 | 11,901 | 1,993.5% | $201.85万 | 加仓 |
| CCJ | CAMECO CORP | $211.94万 | 0.00% | 20,807 | -35,044 | -62.7% | -$356.96万 | 减仓 |
| VRNS | VARONIS SYS INC | $211.91万 | 0.00% | 50,502 | 24,729 | 95.9% | $103.76万 | 加仓 |
| — | DTE ENERGY CO 看涨期权 | $211.79万 | 0.00% | 13,900 | 5,900 | 73.8% | $89.90万 | 加仓 |
| — | TETRA TECH INC NEW 看跌期权 | $211.76万 | 0.00% | 73,300 | -6,700 | -8.4% | -$19.36万 | 减仓 |
| — | AMERICAN EXCEPTIONALISM ACQU 看涨期权 | $211.70万 | 0.00% | 179,100 | -61,900 | -25.7% | -$73.17万 | 减仓 |
| — | CRISPR THERAPEUTICS AG 看涨期权 | $211.62万 | 0.00% | 38,800 | -24,600 | -38.8% | -$134.17万 | 减仓 |
| — | ITT INC 看涨期权 | $211.60万 | 0.00% | 10,700 | 10,500 | 5,250.0% | $207.65万 | 加仓 |
| — | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $211.56万 | 0.00% | 331,600 | 29,600 | 9.8% | $18.88万 | 加仓 |
| — | GUARDANT HEALTH INC 看涨期权 | $211.54万 | 0.00% | 14,100 | -200 | -1.4% | -$3.00万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $211.30万 | 0.00% | 100,093 | -160,357 | -61.6% | -$338.51万 | 减仓 |
| — | HUNT J B TRANS SVCS INC 看跌期权 | $211.28万 | 0.00% | 7,300 | 6,100 | 508.3% | $176.55万 | 加仓 |
| — | INFOSYS LTD 看涨期权 | $210.53万 | 0.00% | 200,700 | 44,500 | 28.5% | $46.68万 | 加仓 |
| — | SEI INVTS CO 看跌期权 | $210.50万 | 0.00% | 24,000 | 21,600 | 900.0% | $189.45万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $210.08万 | 0.00% | 25,495 | -7,800 | -23.4% | -$64.27万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC 看涨期权 | $209.92万 | 0.00% | 30,100 | 23,500 | 356.1% | $163.89万 | 加仓 |
| — | STERLING INFRASTRUCTURE INC 看跌期权 | $209.84万 | 0.00% | 2,500 | -300 | -10.7% | -$25.18万 | 减仓 |
| — | KLARNA GROUP PLC 看跌期权 | $209.69万 | 0.00% | 103,600 | -59,800 | -36.6% | -$121.04万 | 减仓 |
| — | CORCEPT THERAPEUTICS INC 看跌期权 | $209.55万 | 0.00% | 24,100 | -71,800 | -74.9% | -$624.30万 | 减仓 |