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
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2026Q2 卖出最多 按季末市值估算
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AMD 减仓-$1.30亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | HALLIBURTON CO 看跌期权 | $1,831.94万 | 0.01% | 539,600 | -24,000 | -4.3% | -$81.48万 | 减仓 |
| — | GAMESTOP CORP 看跌期权 | $1,830.41万 | 0.01% | 1,144,300 | -263,800 | -18.7% | -$421.97万 | 减仓 |
| — | BHP BILLITON LIMITED 看涨期权 | $1,830.32万 | 0.01% | 219,700 | -42,900 | -16.3% | -$357.40万 | 减仓 |
| — | SILICON MOTION TECHNOLOGY CO 看涨期权 | $1,809.98万 | 0.01% | 54,300 | 7,200 | 15.3% | $240.00万 | 加仓 |
| — | AT&T INC 看跌期权 | $1,807.73万 | 0.01% | 873,300 | -780,700 | -47.2% | -$1,616.05万 | 减仓 |
| — | AKAMAI TECHNOLOGIES INC 看跌期权 | $1,803.88万 | 0.01% | 152,600 | -67,500 | -30.7% | -$797.92万 | 减仓 |
| — | SUNCOR ENERGY INC NEW 看涨期权 | $1,803.65万 | 0.01% | 336,000 | 144,300 | 75.3% | $774.60万 | 加仓 |
| — | EQUINIX INC 看跌期权 | $1,803.33万 | 0.01% | 17,300 | -5,200 | -23.1% | -$542.04万 | 减仓 |
| — | ON SEMICONDUCTOR CORP 看涨期权 | $1,799.10万 | 0.01% | 190,300 | 9,600 | 5.3% | $90.76万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. 看涨期权 | $1,787.52万 | 0.01% | 196,000 | -26,400 | -11.9% | -$240.77万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $1,787.29万 | 0.01% | 670,400 | -146,500 | -17.9% | -$390.57万 | 减仓 |
| — | SLB LIMITED 看跌期权 | $1,785.22万 | 0.01% | 384,000 | -238,900 | -38.4% | -$1,110.65万 | 减仓 |
| — | SOUTHERN CO 看跌期权 | $1,780.21万 | 0.01% | 186,000 | 44,900 | 31.8% | $429.74万 | 加仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $1,776.14万 | 0.01% | 560,700 | 179,200 | 47.0% | $567.66万 | 加仓 |
| — | BRITISH AMERN TOB PLC 看涨期权 | $1,773.75万 | 0.01% | 287,200 | 79,100 | 38.0% | $488.52万 | 加仓 |
| — | UNITY SOFTWARE INC 看涨期权 | $1,770.82万 | 0.01% | 619,600 | -352,700 | -36.3% | -$1,008.02万 | 减仓 |
| — | AMGEN INC 看跌期权 | $1,767.15万 | 0.01% | 48,800 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,766.98万 | 0.01% | 5,060,600 | 3,164,200 | 166.9% | $1,104.83万 | 加仓 |
| — | HP INC 看跌期权 | $1,754.98万 | 0.01% | 799,900 | 437,000 | 120.4% | $958.78万 | 加仓 |
| — | THERMO FISHER SCIENTIFIC INC 看跌期权 | $1,754.76万 | 0.01% | 35,000 | -10,200 | -22.6% | -$511.39万 | 减仓 |
| — | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1,754.76万 | 0.01% | 35,000 | 13,100 | 59.8% | $656.78万 | 加仓 |
| — | WORKDAY INC 看涨期权 | $1,744.48万 | 0.01% | 142,500 | 10,000 | 7.5% | $122.42万 | 加仓 |
| — | CONOCOPHILLIPS 看跌期权 | $1,743.41万 | 0.01% | 167,700 | -55,400 | -24.8% | -$575.94万 | 减仓 |
| — | CLEVELAND-CLIFFS INC NEW 看涨期权 | $1,740.53万 | 0.01% | 1,853,600 | 10,200 | 0.6% | $9.58万 | 加仓 |
| QCOM | QUALCOMM INC | $1,736.88万 | 0.01% | 93,992 | 93,992 | — | $1,736.88万 | 新建仓 |
| — | CHARTER COMMUNICATIONS INC 看跌期权 | $1,729.27万 | 0.01% | 121,600 | 27,600 | 29.4% | $392.50万 | 加仓 |
| — | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $1,726.62万 | 0.01% | 1,169,800 | -37,600 | -3.1% | -$55.50万 | 减仓 |
| — | CEREBRAS SYSTEMS INC 看跌期权 | $1,721.59万 | 0.01% | 77,900 | 77,900 | — | $1,721.59万 | 新建仓 |
| — | INTERACTIVE BROKERS GROUP IN 看跌期权 | $1,714.69万 | 0.01% | 197,000 | 6,600 | 3.5% | $57.45万 | 加仓 |
| — | INTUIT 看跌期权 | $1,709.55万 | 0.01% | 65,500 | 18,200 | 38.5% | $475.02万 | 加仓 |
| — | ALTRIA GROUP INC 看涨期权 | $1,709.53万 | 0.01% | 237,600 | 31,700 | 15.4% | $228.08万 | 加仓 |
| — | AFFIRM HLDGS INC 看跌期权 | $1,705.21万 | 0.01% | 209,100 | 18,300 | 9.6% | $149.24万 | 加仓 |
| — | THE TRADE DESK INC 看涨期权 | $1,702.77万 | 0.01% | 941,800 | -88,200 | -8.6% | -$159.47万 | 减仓 |
| — | SEA LTD 看涨期权 | $1,700.02万 | 0.01% | 177,400 | -85,000 | -32.4% | -$814.55万 | 减仓 |
| — | DOW HLDGS INC 看涨期权 | $1,698.78万 | 0.01% | 620,900 | -26,900 | -4.2% | -$73.60万 | 减仓 |
| — | GENERAL MTRS CO 看跌期权 | $1,692.68万 | 0.01% | 219,600 | -131,300 | -37.4% | -$1,012.06万 | 减仓 |
| — | ISHARES INC 看跌期权 | $1,688.83万 | 0.01% | 182,500 | 16,300 | 9.8% | $150.84万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $1,688.71万 | 0.01% | 995,700 | 68,200 | 7.4% | $115.67万 | 加仓 |
| — | RIOT PLATFORMS INC 看涨期权 | $1,686.33万 | 0.01% | 615,900 | -449,800 | -42.2% | -$1,231.55万 | 减仓 |
| — | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $1,684.91万 | 0.01% | 38,500 | 4,900 | 14.6% | $214.44万 | 加仓 |
| — | NRG ENERGY INC 看跌期权 | $1,682.61万 | 0.01% | 115,200 | 89,400 | 346.5% | $1,305.78万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,676.57万 | 0.01% | 947,500 | -2,500 | -0.3% | -$4.42万 | 减仓 |
| — | ENPHASE ENERGY INC 看涨期权 | $1,675.64万 | 0.01% | 340,300 | 166,200 | 95.5% | $818.37万 | 加仓 |
| — | BOOKING HOLDINGS INC 看跌期权 | $1,661.20万 | 0.01% | 93,200 | 84,000 | 913.0% | $1,497.22万 | 加仓 |
| — | ABBOTT LABORATORIES 看涨期权 | $1,656.91万 | 0.01% | 182,600 | 88,500 | 94.0% | $803.05万 | 加仓 |
| — | TOWER SEMICONDUCTOR LTD 看涨期权 | $1,649.85万 | 0.01% | 63,300 | 3,900 | 6.6% | $101.65万 | 加仓 |
| — | LUCID GROUP INC 看跌期权 | $1,643.13万 | 0.01% | 2,456,100 | 307,600 | 14.3% | $205.78万 | 加仓 |
| — | SIRIUSXM HOLDINGS INC 看涨期权 | $1,641.83万 | 0.01% | 555,800 | 26,400 | 5.0% | $77.99万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $1,635.22万 | 0.01% | 425,900 | 390,500 | 1,103.1% | $1,499.30万 | 加仓 |
| — | D-WAVE QUANTUM INC 看涨期权 | $1,635.16万 | 0.01% | 681,600 | 21,400 | 3.2% | $51.34万 | 加仓 |
| — | ANALOG DEVICES INC 看涨期权 | $1,632.37万 | 0.01% | 41,100 | -101,900 | -71.3% | -$4,047.16万 | 减仓 |
| — | WEBULL CORP 看涨期权 | $1,629.74万 | 0.01% | 2,499,600 | -232,900 | -8.5% | -$151.85万 | 减仓 |
| — | SEMTECH CORP 看跌期权 | $1,626.59万 | 0.01% | 100,500 | 95,000 | 1,727.3% | $1,537.58万 | 加仓 |
| — | ROKU INC 看跌期权 | $1,623.14万 | 0.01% | 117,500 | -38,800 | -24.8% | -$535.98万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,614.90万 | 0.01% | 57,427 | 57,427 | — | $1,614.90万 | 新建仓 |
| — | ROYAL CARIBBEAN GROUP 看涨期权 | $1,613.05万 | 0.01% | 50,800 | -16,700 | -24.7% | -$530.28万 | 减仓 |
| — | MARATHON PETE CORP 看跌期权 | $1,605.61万 | 0.01% | 62,800 | -76,300 | -54.9% | -$1,950.76万 | 减仓 |
| — | SIRIUSXM HOLDINGS INC 看跌期权 | $1,604.02万 | 0.01% | 543,000 | 32,200 | 6.3% | $95.12万 | 加仓 |
| — | DEVON ENERGY CORP NEW 看跌期权 | $1,601.56万 | 0.01% | 387,600 | 12,400 | 3.3% | $51.24万 | 加仓 |
| — | LINDE PLC 看涨期权 | $1,587.96万 | 0.01% | 30,600 | 9,600 | 45.7% | $498.18万 | 加仓 |
| — | PINTEREST INC 看跌期权 | $1,571.36万 | 0.01% | 747,200 | 311,200 | 71.4% | $654.45万 | 加仓 |
| — | ONDAS INC 看涨期权 | $1,570.30万 | 0.01% | 1,905,700 | -519,300 | -21.4% | -$427.90万 | 减仓 |
| — | ETSY INC 看涨期权 | $1,564.60万 | 0.01% | 207,700 | -33,100 | -13.7% | -$249.34万 | 减仓 |
| — | CAMECO CORP 看涨期权 | $1,556.42万 | 0.01% | 152,800 | -154,300 | -50.2% | -$1,571.70万 | 减仓 |
| — | ENERGY FUELS INC 看涨期权 | $1,554.98万 | 0.01% | 1,072,400 | 12,800 | 1.2% | $18.56万 | 加仓 |
| — | CELESTICA INC 看跌期权 | $1,554.05万 | 0.01% | 42,600 | 28,900 | 210.9% | $1,054.27万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC 看涨期权 | $1,543.95万 | 0.01% | 130,500 | -27,100 | -17.2% | -$320.62万 | 减仓 |
| — | NUCOR CORP 看涨期权 | $1,543.66万 | 0.01% | 69,300 | 27,600 | 66.2% | $614.79万 | 加仓 |
| PFE | PFIZER INC | $1,543.47万 | 0.01% | 640,977 | -625,708 | -49.4% | -$1,506.70万 | 减仓 |
| — | WW GRAINGER INC 看涨期权 | $1,537.25万 | 0.01% | 11,300 | -10,800 | -48.9% | -$1,469.23万 | 减仓 |
| — | BIOGEN INC 看涨期权 | $1,527.54万 | 0.01% | 70,700 | -1,200 | -1.7% | -$25.93万 | 减仓 |
| — | NUCOR CORP 看跌期权 | $1,525.84万 | 0.01% | 68,500 | -1,800 | -2.6% | -$40.09万 | 减仓 |
| — | LINDE PLC 看跌期权 | $1,525.68万 | 0.01% | 29,400 | 700 | 2.4% | $36.33万 | 加仓 |
| — | KKR & CO INC 看涨期权 | $1,523.55万 | 0.01% | 166,000 | 2,300 | 1.4% | $21.11万 | 加仓 |
| — | WORKDAY INC 看跌期权 | $1,522.90万 | 0.01% | 124,400 | 58,000 | 87.3% | $710.04万 | 加仓 |
| — | FIDELITY WISE ORIGIN BITCOIN 看涨期权 | $1,522.82万 | 0.01% | 298,300 | 7,600 | 2.6% | $38.80万 | 加仓 |
| — | BOSTON SCIENTIFIC CORP 看跌期权 | $1,520.26万 | 0.01% | 356,200 | 193,000 | 118.3% | $823.72万 | 加仓 |
| — | ULTA BEAUTY INC 看跌期权 | $1,519.80万 | 0.01% | 33,700 | 19,500 | 137.3% | $879.41万 | 加仓 |
| — | TILRAY BRANDS INC 看涨期权 | $1,509.36万 | 0.01% | 3,361,600 | -1,800 | -0.1% | -$8,082 | 减仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1,509.26万 | 0.01% | 443,900 | -275,000 | -38.3% | -$935.00万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $1,500.04万 | 0.01% | 319,400 | 261,000 | 446.9% | $1,225.77万 | 加仓 |
| — | AMGEN INC 看涨期权 | $1,499.18万 | 0.01% | 41,400 | -48,400 | -53.9% | -$1,752.66万 | 减仓 |
| — | TERADYNE INC 看跌期权 | $1,495.07万 | 0.01% | 30,900 | 10,500 | 51.5% | $508.03万 | 加仓 |
| — | WAYFAIR INC 看涨期权 | $1,493.51万 | 0.01% | 161,600 | 70,800 | 78.0% | $654.33万 | 加仓 |
| — | WILLIAMS COS INC 看涨期权 | $1,492.75万 | 0.01% | 200,800 | 21,500 | 12.0% | $159.83万 | 加仓 |
| — | TOWER SEMICONDUCTOR LTD 看跌期权 | $1,490.86万 | 0.01% | 57,200 | 28,300 | 97.9% | $737.61万 | 加仓 |
| — | RIOT PLATFORMS INC 看跌期权 | $1,489.47万 | 0.01% | 544,000 | -339,100 | -38.4% | -$928.46万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,489.32万 | 0.01% | 104,727 | 42,162 | 67.4% | $599.59万 | 加仓 |
| — | ONEOK INC NEW 看涨期权 | $1,482.33万 | 0.01% | 170,500 | 29,700 | 21.1% | $258.21万 | 加仓 |
| — | NU HLDGS LTD 看跌期权 | $1,480.15万 | 0.01% | 1,107,900 | 149,800 | 15.6% | $200.13万 | 加仓 |
| — | SYNOPSYS INC 看涨期权 | $1,476.49万 | 0.01% | 33,100 | -8,300 | -20.0% | -$370.24万 | 减仓 |
| — | DOORDASH INC 看涨期权 | $1,472.55万 | 0.01% | 79,800 | 15,500 | 24.1% | $286.02万 | 加仓 |
| — | ISHARES TR 看涨期权 | $1,469.21万 | 0.01% | 146,600 | 71,600 | 95.5% | $717.57万 | 加仓 |
| — | TEMPUS AI INC 看跌期权 | $1,462.73万 | 0.01% | 252,500 | -47,400 | -15.8% | -$274.59万 | 减仓 |
| — | RIO TINTO PLC 看跌期权 | $1,450.53万 | 0.01% | 152,800 | -331,500 | -68.4% | -$3,146.93万 | 减仓 |
| — | ARCHER DANIELS MIDLAND CO 看涨期权 | $1,442.43万 | 0.01% | 188,800 | -48,400 | -20.4% | -$369.78万 | 减仓 |
| — | BLACKROCK INC 看跌期权 | $1,442.34万 | 0.01% | 15,000 | 2,300 | 18.1% | $221.16万 | 加仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $1,438.01万 | 0.01% | 681,200 | -51,800 | -7.1% | -$109.35万 | 减仓 |
| NOK | NOKIA CORP | $1,436.81万 | 0.01% | 1,081,936 | 1,051,882 | 3,500.0% | $1,396.90万 | 重新持有 |
| — | EQT CORP 看跌期权 | $1,430.80万 | 0.01% | 269,100 | -21,300 | -7.3% | -$113.25万 | 减仓 |