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 |
|---|---|---|---|---|---|---|---|---|
| — | GILEAD SCIENCES INC 看跌期权 | $1,099.16万 | 0.01% | 87,000 | 29,600 | 51.6% | $373.97万 | 加仓 |
| — | ROYAL BK CDA 看涨期权 | $1,099.01万 | 0.01% | 53,100 | 2,900 | 5.8% | $60.02万 | 加仓 |
| — | GRAB HOLDINGS LIMITED 看涨期权 | $1,096.81万 | 0.01% | 2,909,300 | -849,500 | -22.6% | -$320.26万 | 减仓 |
| — | MP MATERIALS CORP 看跌期权 | $1,092.19万 | 0.01% | 195,000 | -21,400 | -9.9% | -$119.86万 | 减仓 |
| — | NATERA INC 看涨期权 | $1,091.23万 | 0.01% | 40,200 | 21,200 | 111.6% | $575.47万 | 加仓 |
| — | AEROVIRONMENT INC 看跌期权 | $1,089.46万 | 0.01% | 66,000 | 18,700 | 39.5% | $308.68万 | 加仓 |
| — | WILLIAMS COS INC 看跌期权 | $1,087.59万 | 0.01% | 146,300 | 128,500 | 721.9% | $955.27万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,086.10万 | 0.01% | 64,753 | 63,315 | 4,403.0% | $1,061.98万 | 重新持有 |
| — | EXPEDIA GROUP INC 看跌期权 | $1,084.93万 | 0.01% | 42,400 | 16,200 | 61.8% | $414.53万 | 加仓 |
| MRNA | MODERNA INC | $1,082.37万 | 0.01% | 154,558 | -65,015 | -29.6% | -$455.30万 | 减仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $1,079.78万 | 0.01% | 511,500 | -387,800 | -43.1% | -$818.65万 | 减仓 |
| — | TWILIO INC 看涨期权 | $1,079.11万 | 0.01% | 52,300 | 20,400 | 63.9% | $420.91万 | 加仓 |
| — | STUBHUB HLDGS INC 看涨期权 | $1,078.38万 | 0.01% | 837,900 | 429,300 | 105.1% | $552.51万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $1,077.41万 | 0.01% | 673,300 | -252,600 | -27.3% | -$404.21万 | 减仓 |
| — | SNAP INC 看涨期权 | $1,075.63万 | 0.01% | 2,422,600 | -2,449,300 | -50.3% | -$1,087.49万 | 减仓 |
| — | ROBLOX CORP 看跌期权 | $1,072.37万 | 0.01% | 197,200 | -63,400 | -24.3% | -$344.77万 | 减仓 |
| — | AVIS BUDGET GROUP INC 看涨期权 | $1,071.77万 | 0.01% | 72,500 | 43,700 | 151.7% | $646.02万 | 加仓 |
| — | PUBLIC STORAGE 看跌期权 | $1,069.52万 | 0.01% | 33,600 | 17,100 | 103.6% | $544.31万 | 加仓 |
| — | BHP BILLITON LIMITED 看跌期权 | $1,067.20万 | 0.01% | 128,100 | -134,500 | -51.2% | -$1,120.52万 | 减仓 |
| — | AMERICAN ELEC PWR CO INC 看涨期权 | $1,064.38万 | 0.01% | 77,800 | -6,600 | -7.8% | -$90.29万 | 减仓 |
| — | THE CIGNA GROUP 看跌期权 | $1,061.37万 | 0.01% | 38,500 | 4,800 | 14.2% | $132.33万 | 加仓 |
| — | EMERSON ELEC CO 看涨期权 | $1,059.31万 | 0.01% | 74,000 | 30,000 | 68.2% | $429.45万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,058.35万 | 0.01% | 233,426 | 233,426 | — | $1,058.35万 | 新建仓 |
| — | CELSIUS HLDGS INC 看涨期权 | $1,057.30万 | 0.01% | 361,100 | 118,600 | 48.9% | $347.26万 | 加仓 |
| COHR | COHERENT CORP | $1,056.47万 | 0.01% | 26,782 | 16,338 | 156.4% | $644.49万 | 加仓 |
| — | UNITED STS NAT GAS FD LP 看涨期权 | $1,054.57万 | 0.01% | 899,800 | -122,100 | -11.9% | -$143.10万 | 减仓 |
| — | MOSAIC CO 看跌期权 | $1,047.21万 | 0.01% | 494,200 | 13,700 | 2.9% | $29.03万 | 加仓 |
| — | AFFIRM HLDGS INC 看涨期权 | $1,047.10万 | 0.01% | 128,400 | -152,900 | -54.4% | -$1,246.90万 | 减仓 |
| — | TRAVELERS COMPANIES INC 看涨期权 | $1,046.48万 | 0.01% | 31,700 | 24,100 | 317.1% | $795.59万 | 加仓 |
| — | REVOLUTION MEDICINES INC 看涨期权 | $1,045.02万 | 0.01% | 55,800 | 6,900 | 14.1% | $129.22万 | 加仓 |
| — | SPDR INDEX SHS FDS 看跌期权 | $1,044.61万 | 0.01% | 152,100 | -8,900 | -5.5% | -$61.12万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,044.08万 | 0.01% | 11,161 | 7,212 | 182.6% | $674.66万 | 重新持有 |
| — | UIPATH INC 看跌期权 | $1,044.06万 | 0.01% | 960,500 | 270,300 | 39.2% | $293.82万 | 加仓 |
| KRE | SPDR SERIES TRUST | $1,042.57万 | 0.01% | 139,288 | 139,288 | — | $1,042.57万 | 新建仓 |
| — | ENPHASE ENERGY INC 看跌期权 | $1,042.41万 | 0.01% | 211,700 | -45,900 | -17.8% | -$226.01万 | 减仓 |
| — | JOHNSON CONTROLS INTERNATION 看涨期权 | $1,041.76万 | 0.01% | 71,300 | -6,700 | -8.6% | -$97.89万 | 减仓 |
| — | VERTEX PHARMACEUTICALS INC 看涨期权 | $1,038.17万 | 0.01% | 20,900 | -18,100 | -46.4% | -$899.08万 | 减仓 |
| — | HUMANA INC 看涨期权 | $1,036.74万 | 0.01% | 26,100 | -7,800 | -23.0% | -$309.83万 | 减仓 |
| — | PLANET LABS PBC 看跌期权 | $1,035.31万 | 0.01% | 312,500 | -316,600 | -50.3% | -$1,048.90万 | 减仓 |
| — | AMPHENOL CORP 看跌期权 | $1,033.24万 | 0.01% | 58,600 | -48,700 | -45.4% | -$858.68万 | 减仓 |
| — | AMKOR TECHNOLOGY INC 看涨期权 | $1,032.17万 | 0.01% | 119,700 | 25,600 | 27.2% | $220.75万 | 加仓 |
| — | VALERO ENERGY CORP 看跌期权 | $1,031.34万 | 0.01% | 39,600 | -13,300 | -25.1% | -$346.39万 | 减仓 |
| — | ETFS GOLD TR 看涨期权 | $1,030.30万 | 0.01% | 269,500 | 258,000 | 2,243.5% | $986.33万 | 加仓 |
| — | LYFT INC 看涨期权 | $1,028.69万 | 0.01% | 704,100 | -173,600 | -19.8% | -$253.63万 | 减仓 |
| SNDK | SANDISK CORP | $1,027.27万 | 0.01% | 4,518 | 2,960 | 190.0% | $673.02万 | 加仓 |
| — | WELLTOWER INC 看涨期权 | $1,025.90万 | 0.01% | 45,200 | 21,000 | 86.8% | $476.64万 | 加仓 |
| — | AGNC INVT CORP 看涨期权 | $1,020.02万 | 0.01% | 935,800 | -28,800 | -3.0% | -$31.39万 | 减仓 |
| — | CUMMINS INC 看涨期权 | $1,019.89万 | 0.01% | 14,300 | 3,200 | 28.8% | $228.23万 | 加仓 |
| — | RUBRIK INC. 看涨期权 | $1,016.34万 | 0.01% | 126,600 | 22,000 | 21.0% | $176.62万 | 加仓 |
| — | GENERAL MILLS INC 看涨期权 | $1,016.16万 | 0.01% | 292,000 | 95,500 | 48.6% | $332.34万 | 加仓 |
| — | TRUIST FINL CORP 看涨期权 | $1,015.83万 | 0.01% | 203,900 | 51,200 | 33.5% | $255.08万 | 加仓 |
| — | AXSOME THERAPEUTICS INC. 看跌期权 | $1,015.80万 | 0.01% | 41,500 | 37,700 | 992.1% | $922.78万 | 加仓 |
| — | PG&E CORP 看跌期权 | $1,014.58万 | 0.01% | 603,200 | 379,600 | 169.8% | $638.49万 | 加仓 |
| — | COEUR MNG INC 看涨期权 | $1,010.70万 | 0.01% | 619,300 | 34,100 | 5.8% | $55.65万 | 加仓 |
| — | OSCAR HEALTH INC 看跌期权 | $1,010.46万 | 0.01% | 354,300 | -239,300 | -40.3% | -$682.48万 | 减仓 |
| — | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $1,009.69万 | 0.01% | 260,700 | 182,300 | 232.5% | $706.05万 | 加仓 |
| — | EOS ENERGY ENTERPRISES INC 看跌期权 | $1,009.65万 | 0.01% | 1,717,100 | 60,300 | 3.6% | $35.46万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $1,008.30万 | 0.01% | 50,800 | 10,600 | 26.4% | $210.39万 | 加仓 |
| — | QUANTA SVCS INC 看涨期权 | $1,008.06万 | 0.01% | 14,000 | -2,400 | -14.6% | -$172.81万 | 减仓 |
| GDX | VANECK ETF TRUST | $1,007.13万 | 0.01% | 133,483 | 111,892 | 518.2% | $844.23万 | 加仓 |
| — | AMKOR TECHNOLOGY INC 看跌期权 | $1,004.58万 | 0.01% | 116,500 | 87,100 | 296.3% | $751.06万 | 加仓 |
| — | VERTEX PHARMACEUTICALS INC 看跌期权 | $1,003.39万 | 0.01% | 20,200 | -9,100 | -31.1% | -$452.02万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,003.32万 | 0.01% | 40,136 | 40,136 | — | $1,003.32万 | 新建仓 |
| — | BLACKROCK INC 看涨期权 | $1,000.02万 | 0.01% | 10,400 | -7,400 | -41.6% | -$711.55万 | 减仓 |
| — | MGM RESORTS INTERNATIONAL 看涨期权 | $996.84万 | 0.01% | 208,500 | 2,200 | 1.1% | $10.52万 | 加仓 |
| — | SUNRUN INC 看涨期权 | $988.92万 | 0.01% | 739,100 | 243,000 | 49.0% | $325.13万 | 加仓 |
| — | SOUTHWEST AIRLS CO 看涨期权 | $982.12万 | 0.01% | 191,000 | -136,200 | -41.6% | -$700.34万 | 减仓 |
| — | DUKE ENERGY CORP NEW 看跌期权 | $978.46万 | 0.01% | 77,300 | 29,700 | 62.4% | $375.94万 | 加仓 |
| — | KROGER CO 看涨期权 | $977.88万 | 0.01% | 176,100 | -10,500 | -5.6% | -$58.31万 | 减仓 |
| — | CAVA GROUP INC 看涨期权 | $976.29万 | 0.01% | 124,400 | 21,900 | 21.4% | $171.87万 | 加仓 |
| MO | ALTRIA GROUP INC | $974.34万 | 0.01% | 135,419 | 94,751 | 233.0% | $681.73万 | 加仓 |
| — | FEDEX CORP 看跌期权 | $969.26万 | 0.01% | 71,300 | 2,500 | 3.6% | $33.99万 | 加仓 |
| — | FLEX LTD 看涨期权 | $969.18万 | 0.01% | 59,800 | -23,800 | -28.5% | -$385.73万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $967.43万 | 0.01% | 108,871 | 52,615 | 93.5% | $467.54万 | 加仓 |
| — | NUSCALE PWR CORP 看涨期权 | $966.79万 | 0.01% | 963,900 | 297,000 | 44.5% | $297.89万 | 加仓 |
| — | SEMTECH CORP 看涨期权 | $961.39万 | 0.01% | 59,400 | 52,500 | 760.9% | $849.71万 | 加仓 |
| — | TJX COS INC NEW 看跌期权 | $951.42万 | 0.01% | 62,800 | -22,000 | -25.9% | -$333.30万 | 减仓 |
| — | HERSHEY CO 看涨期权 | $950.94万 | 0.01% | 54,200 | 23,200 | 74.8% | $407.04万 | 加仓 |
| — | VERISIGN INC 看涨期权 | $950.90万 | 0.01% | 37,800 | 33,600 | 800.0% | $845.24万 | 加仓 |
| — | LOGITECH INTL S A 看涨期权 | $949.80万 | 0.01% | 101,000 | 45,300 | 81.3% | $426.00万 | 加仓 |
| — | ZOOM COMMUNICATIONS INC 看跌期权 | $949.41万 | 0.01% | 110,000 | 38,400 | 53.6% | $331.43万 | 加仓 |
| — | IMMUNITYBIO INC 看涨期权 | $947.90万 | 0.01% | 1,082,700 | -232,600 | -17.7% | -$203.64万 | 减仓 |
| — | FERRARI N V 看跌期权 | $945.62万 | 0.01% | 25,400 | 300 | 1.2% | $11.17万 | 加仓 |
| — | BITMINE IMMERSION TECHS INC 看跌期权 | $944.61万 | 0.01% | 709,700 | -417,800 | -37.1% | -$556.09万 | 减仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $941.85万 | 0.01% | 81,900 | 55,400 | 209.1% | $637.10万 | 加仓 |
| DOW | DOW HLDGS INC | $939.50万 | 0.01% | 343,384 | -115,873 | -25.2% | -$317.03万 | 减仓 |
| — | DOLLAR TREE INC 看涨期权 | $938.57万 | 0.01% | 77,600 | 7,600 | 10.9% | $91.92万 | 加仓 |
| — | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $934.42万 | 0.01% | 113,400 | 17,400 | 18.1% | $143.38万 | 加仓 |
| — | GLOBALFOUNDRIES INC 看涨期权 | $931.23万 | 0.01% | 113,000 | -10,600 | -8.6% | -$87.35万 | 减仓 |
| — | UNDER ARMOUR INC 看跌期权 | $930.82万 | 0.01% | 1,456,800 | -126,200 | -8.0% | -$80.63万 | 减仓 |
| — | CADENCE DESIGN SYSTEM INC 看跌期权 | $930.79万 | 0.01% | 24,800 | 12,800 | 106.7% | $480.41万 | 加仓 |
| — | VANGUARD WORLD FD 看涨期权 | $930.13万 | 0.01% | 74,900 | 62,800 | 519.0% | $779.87万 | 加仓 |
| — | EOG RES INC 看涨期权 | $928.87万 | 0.01% | 71,600 | -19,900 | -21.7% | -$258.16万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $928.35万 | 0.01% | 325,509 | -239,737 | -42.4% | -$683.73万 | 减仓 |
| QQQ | INVESCO QQQ TR | $927.86万 | 0.01% | 12,600 | -3,696 | -22.7% | -$272.17万 | 减仓 |
| — | DICKS SPORTING GOODS INC 看跌期权 | $927.65万 | 0.01% | 40,900 | -19,900 | -32.7% | -$451.35万 | 减仓 |
| — | ETSY INC 看跌期权 | $927.31万 | 0.01% | 123,100 | 17,900 | 17.0% | $134.84万 | 加仓 |
| — | ISHARES TR 看涨期权 | $926.88万 | 0.01% | 28,100 | 15,500 | 123.0% | $511.27万 | 加仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $923.77万 | 0.01% | 1,193,500 | 696,200 | 140.0% | $538.86万 | 加仓 |
| — | JFROG LTD 看跌期权 | $922.43万 | 0.01% | 101,500 | 21,100 | 26.2% | $191.76万 | 加仓 |