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 |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | $140.17万 | 0.00% | 22,267 | 3,586 | 19.2% | $22.57万 | 重新持有 |
| — | CANADIAN SOLAR INC 看跌期权 | $140.01万 | 0.00% | 87,400 | -74,200 | -45.9% | -$118.87万 | 减仓 |
| — | FIRST HORIZON CORPORATION 看涨期权 | $139.99万 | 0.00% | 54,600 | -533,400 | -90.7% | -$1,367.64万 | 减仓 |
| — | MIAMI INTL HLDGS INC 看跌期权 | $139.72万 | 0.00% | 37,600 | -6,200 | -14.2% | -$23.04万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $139.68万 | 0.00% | 164,718 | -168,093 | -50.5% | -$142.54万 | 减仓 |
| — | PAYCHEX INC 看跌期权 | $139.63万 | 0.00% | 14,200 | -22,000 | -60.8% | -$216.33万 | 减仓 |
| — | NEWSMAX INC 看跌期权 | $139.52万 | 0.00% | 168,500 | 143,300 | 568.7% | $118.65万 | 加仓 |
| — | FS KKR CAP CORP 看跌期权 | $139.44万 | 0.00% | 132,800 | 27,100 | 25.6% | $28.45万 | 加仓 |
| — | COCA COLA CONS INC 看跌期权 | $139.37万 | 0.00% | 7,300 | 5,500 | 305.6% | $105.01万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $138.86万 | 0.00% | 4,202 | 808 | 23.8% | $26.70万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $138.82万 | 0.00% | 81,900 | 35,200 | 75.4% | $59.66万 | 加仓 |
| APTV | APTIV PLC | $138.72万 | 0.00% | 22,600 | 11,781 | 108.9% | $72.31万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $138.50万 | 0.00% | 15,260 | -26,780 | -63.7% | -$243.06万 | 重新持有 |
| — | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $138.35万 | 0.00% | 27,100 | -1,600 | -5.6% | -$8.17万 | 减仓 |
| MCK | MCKESSON CORP | $138.05万 | 0.00% | 1,827 | 1,827 | — | $138.05万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $137.96万 | 0.00% | 92,343 | 57,620 | 165.9% | $86.08万 | 加仓 |
| — | BROWN FORMAN CORP 看涨期权 | $137.95万 | 0.00% | 51,700 | -2,200 | -4.1% | -$5.87万 | 减仓 |
| NE | NOBLE CORP PLC | $137.93万 | 0.00% | 36,979 | -12,518 | -25.3% | -$46.69万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $137.84万 | 0.00% | 13,600 | 2,200 | 19.3% | $22.30万 | 加仓 |
| — | ORGANON & CO 看跌期权 | $137.84万 | 0.00% | 101,800 | 16,000 | 18.6% | $21.66万 | 加仓 |
| MXL | MAXLINEAR INC | $137.81万 | 0.00% | 10,764 | 10,764 | — | $137.81万 | 新建仓 |
| — | YETI HLDGS INC 看涨期权 | $137.78万 | 0.00% | 27,800 | 22,100 | 387.7% | $109.53万 | 加仓 |
| — | ABCELLERA BIOLOGICS INC 看跌期权 | $137.77万 | 0.00% | 175,500 | -20,600 | -10.5% | -$16.17万 | 减仓 |
| — | NORTHROP GRUMMAN CORP 看涨期权 | $137.51万 | 0.00% | 2,700 | -700 | -20.6% | -$35.65万 | 减仓 |
| — | PTC INC 看涨期权 | $137.47万 | 0.00% | 12,100 | 9,900 | 450.0% | $112.47万 | 重新持有 |
| — | UNILEVER PLC 看跌期权 | $137.20万 | 0.00% | 24,700 | -31,500 | -56.0% | -$174.97万 | 减仓 |
| — | SILICON MOTION TECHNOLOGY CO 看跌期权 | $136.67万 | 0.00% | 4,100 | 4,000 | 4,000.0% | $133.33万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $136.52万 | 0.00% | 15,969 | 10,361 | 184.8% | $88.58万 | 重新持有 |
| — | ASHLAND INC 看跌期权 | $136.39万 | 0.00% | 20,700 | 20,400 | 6,800.0% | $134.42万 | 加仓 |
| — | ONTO INNOVATION INC 看跌期权 | $136.24万 | 0.00% | 3,600 | -800 | -18.2% | -$30.28万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $136.03万 | 0.00% | 7,040 | 7,040 | — | $136.03万 | 新建仓 |
| — | HUBBELL INC 看跌期权 | $136.03万 | 0.00% | 2,600 | 2,500 | 2,500.0% | $130.80万 | 加仓 |
| — | GULFPORT ENERGY CORP 看跌期权 | $135.76万 | 0.00% | 8,000 | 6,000 | 300.0% | $101.82万 | 加仓 |
| VICI | VICI PPTYS INC | $135.46万 | 0.00% | 51,021 | 34,578 | 210.3% | $91.80万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $135.42万 | 0.00% | 55,363 | -13,368 | -19.4% | -$32.70万 | 减仓 |
| — | TURTLE BEACH CORP 看涨期权 | $135.33万 | 0.00% | 108,700 | 103,700 | 2,074.0% | $129.11万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $135.32万 | 0.00% | 5,681 | 4,441 | 358.1% | $105.78万 | 加仓 |
| — | WHITEFIBER INC 看跌期权 | $135.20万 | 0.00% | 34,800 | 30,500 | 709.3% | $118.49万 | 加仓 |
| — | BANCO BRADESCO S A 看跌期权 | $135.16万 | 0.00% | 389,500 | 37,500 | 10.7% | $13.01万 | 加仓 |
| — | GODADDY INC 看涨期权 | $134.96万 | 0.00% | 15,900 | 10,200 | 178.9% | $86.58万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $134.76万 | 0.00% | 30,900 | 13,400 | 76.6% | $58.44万 | 加仓 |
| — | ALPHA TAU MEDICAL LTD 看涨期权 | $134.73万 | 0.00% | 107,100 | 58,500 | 120.4% | $73.59万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $134.63万 | 0.00% | 5,036 | 3,941 | 359.9% | $105.36万 | 加仓 |
| TBT | PROSHARES TR | $134.61万 | 0.00% | 38,527 | 718 | 1.9% | $2.51万 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC | $134.49万 | 0.00% | 165,828 | 85,184 | 105.6% | $69.08万 | 加仓 |
| — | OMEROS CORP 看跌期权 | $134.47万 | 0.00% | 141,400 | 100,600 | 246.6% | $95.67万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $134.38万 | 0.00% | 45,100 | 45,100 | — | $134.38万 | 新建仓 |
| RGEN | REPLIGEN CORP | $133.98万 | 0.00% | 9,820 | 8,917 | 987.5% | $121.66万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $133.92万 | 0.00% | 17,609 | 17,609 | — | $133.92万 | 新建仓 |
| — | HERBALIFE LTD 看跌期权 | $133.87万 | 0.00% | 101,800 | 33,700 | 49.5% | $44.32万 | 加仓 |
| CHWY | CHEWY INC | $133.83万 | 0.00% | 68,109 | 47,568 | 231.6% | $93.47万 | 加仓 |
| — | CORSAIR GAMING INC 看涨期权 | $133.83万 | 0.00% | 138,400 | 16,900 | 13.9% | $16.34万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $133.80万 | 0.00% | 136,256 | 130,701 | 2,352.9% | $128.35万 | 加仓 |
| — | HANCOCK WHITNEY CORPORATION 看涨期权 | $133.75万 | 0.00% | 17,900 | 17,900 | — | $133.75万 | 新建仓 |
| — | BLACKSKY TECHNOLOGY INC 看涨期权 | $133.74万 | 0.00% | 47,900 | -7,900 | -14.2% | -$22.06万 | 减仓 |
| — | ONEMAIN HLDGS INC 看跌期权 | $133.52万 | 0.00% | 21,900 | -44,000 | -66.8% | -$268.27万 | 减仓 |
| — | ARMOUR RESIDENTIAL REIT INC 看涨期权 | $133.49万 | 0.00% | 76,500 | 43,700 | 133.2% | $76.26万 | 加仓 |
| CTAS | CINTAS CORP | $133.46万 | 0.00% | 7,847 | 7,520 | 2,299.7% | $127.90万 | 加仓 |
| — | KINETIK HOLDINGS INC 看涨期权 | $133.42万 | 0.00% | 27,600 | 7,300 | 36.0% | $35.29万 | 加仓 |
| — | PAYONEER GLOBAL INC 看涨期权 | $133.36万 | 0.00% | 187,300 | 168,900 | 917.9% | $120.26万 | 加仓 |
| — | NGL ENERGY PARTNERS LP 看跌期权 | $133.33万 | 0.00% | 83,700 | 83,700 | — | $133.33万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION 看涨期权 | $133.33万 | 0.00% | 1,403,500 | 32,100 | 2.3% | $3.05万 | 加仓 |
| — | ACM RESH INC 看涨期权 | $133.23万 | 0.00% | 10,500 | -7,400 | -41.3% | -$93.90万 | 减仓 |
| — | FOX CORP 看跌期权 | $133.10万 | 0.00% | 25,600 | 10,900 | 74.1% | $56.67万 | 加仓 |
| — | EQUIPMENTSHARE COM INC 看涨期权 | $133.10万 | 0.00% | 67,700 | 59,700 | 746.2% | $117.37万 | 加仓 |
| — | WATTS WATER TECHNOLOGIES INC 看涨期权 | $133.09万 | 0.00% | 3,400 | 3,200 | 1,600.0% | $125.26万 | 加仓 |
| — | BURLINGTON STORES INC 看跌期权 | $133.06万 | 0.00% | 4,200 | -500 | -10.6% | -$15.84万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $132.87万 | 0.00% | 159,121 | 78,210 | 96.7% | $65.31万 | 加仓 |
| — | SABLE OFFSHORE CORP 看涨期权 | $132.72万 | 0.00% | 430,900 | -16,400 | -3.7% | -$5.05万 | 减仓 |
| — | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $132.70万 | 0.00% | 319,000 | -250,400 | -44.0% | -$104.17万 | 减仓 |
| — | CHORD ENERGY CORPORATION 看跌期权 | $132.59万 | 0.00% | 11,600 | 8,900 | 329.6% | $101.73万 | 加仓 |
| — | KIMCO REALTY CORP 看跌期权 | $132.58万 | 0.00% | 52,300 | 200 | 0.4% | $5,070 | 加仓 |
| VXX | BARCLAYS BANK PLC | $132.41万 | 0.00% | 59,942 | 59,942 | — | $132.41万 | 新建仓 |
| — | UWM HOLDINGS CORPORATION 看涨期权 | $132.36万 | 0.00% | 578,000 | -10,300 | -1.8% | -$2.36万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $132.19万 | 0.00% | 339,827 | 38,131 | 12.6% | $14.83万 | 加仓 |
| — | GENMAB A/S 看跌期权 | $132.13万 | 0.00% | 48,100 | 47,300 | 5,912.5% | $129.93万 | 加仓 |
| — | MOLSON COORS BEVERAGE CO 看跌期权 | $132.07万 | 0.00% | 33,900 | -20,400 | -37.6% | -$79.48万 | 减仓 |
| DEO | DIAGEO PLC | $132.06万 | 0.00% | 16,430 | -495 | -2.9% | -$3.98万 | 减仓 |
| AZN | ASTRAZENECA PLC | $132.03万 | 0.00% | 6,963 | -790 | -10.2% | -$14.98万 | 减仓 |
| — | GRAYSCALE BITCOIN MINI TR ET 看涨期权 | $131.57万 | 0.00% | 50,700 | -63,600 | -55.6% | -$165.04万 | 减仓 |
| LODE | COMSTOCK INC | $131.47万 | 0.00% | 316,044 | -33,282 | -9.5% | -$13.85万 | 减仓 |
| — | QIAGEN NV 看跌期权 | $131.38万 | 0.00% | 33,600 | -19,600 | -36.8% | -$76.64万 | 减仓 |
| — | BROOKFIELD RENEWABLE ENERGY 看涨期权 | $131.28万 | 0.00% | 37,800 | -23,700 | -38.5% | -$82.31万 | 减仓 |
| — | PERMIAN RESOURCES CORP 看跌期权 | $131.26万 | 0.00% | 71,300 | -17,300 | -19.5% | -$31.85万 | 减仓 |
| TKR | TIMKEN CO | $131.09万 | 0.00% | 9,021 | 7,714 | 590.2% | $112.10万 | 加仓 |
| — | FRESHPET INC 看涨期权 | $130.66万 | 0.00% | 22,100 | -200 | -0.9% | -$1.18万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR 看跌期权 | $130.59万 | 0.00% | 24,500 | 12,200 | 99.2% | $65.03万 | 加仓 |
| — | POSCO HOLDINGS INC 看涨期权 | $130.51万 | 0.00% | 25,400 | 24,200 | 2,016.7% | $124.34万 | 加仓 |
| — | ADVANCED ENERGY INDS 看涨期权 | $130.50万 | 0.00% | 3,500 | -17,800 | -83.6% | -$663.71万 | 减仓 |
| FNV | FRANCO NEV CORP | $130.42万 | 0.00% | 6,257 | -2,797 | -30.9% | -$58.30万 | 减仓 |
| — | UL SOLUTIONS INC 看跌期权 | $130.38万 | 0.00% | 12,800 | 12,400 | 3,100.0% | $126.31万 | 加仓 |
| GHM | GRAHAM CORP | $130.28万 | 0.00% | 10,524 | 10,524 | — | $130.28万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $130.00万 | 0.00% | 94,824 | 55,056 | 138.4% | $75.48万 | 重新持有 |
| — | NRX PHARMACEUTICALS INC 看涨期权 | $129.98万 | 0.00% | 317,800 | 235,400 | 285.7% | $96.28万 | 加仓 |
| — | NATIONAL FUEL GAS CO 看涨期权 | $129.71万 | 0.00% | 16,800 | 12,600 | 300.0% | $97.28万 | 加仓 |
| — | INNOVATIVE INDL PPTYS INC 看涨期权 | $129.54万 | 0.00% | 20,900 | 11,100 | 113.3% | $68.80万 | 加仓 |
| — | CARPENTER TECHNOLOGY CORP 看跌期权 | $129.54万 | 0.00% | 2,100 | 1,400 | 200.0% | $86.36万 | 加仓 |
| — | JBS N.V. 看跌期权 | $129.52万 | 0.00% | 109,300 | 26,400 | 31.8% | $31.28万 | 加仓 |
| MUX | MCEWEN INC. | $129.49万 | 0.00% | 71,422 | 65,116 | 1,032.6% | $118.06万 | 加仓 |
| — | BANCO SANTANDER SA 看跌期权 | $129.44万 | 0.00% | 93,800 | -22,400 | -19.3% | -$30.91万 | 减仓 |