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 |
|---|---|---|---|---|---|---|---|---|
| — | DUKE ENERGY CORP NEW 看涨期权 | $921.50万 | 0.01% | 72,800 | 7,200 | 11.0% | $91.14万 | 加仓 |
| — | OREILLY AUTOMOTIVE INC 看涨期权 | $919.06万 | 0.01% | 99,800 | 44,000 | 78.9% | $405.20万 | 加仓 |
| CI | THE CIGNA GROUP | $918.68万 | 0.01% | 33,324 | -64,879 | -66.1% | -$1,788.58万 | 减仓 |
| — | VIKING THERAPEUTICS INC 看涨期权 | $916.74万 | 0.01% | 235,000 | -40,600 | -14.7% | -$158.38万 | 减仓 |
| — | VARONIS SYS INC 看跌期权 | $915.99万 | 0.01% | 218,300 | 176,600 | 423.5% | $741.01万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $912.77万 | 0.01% | 146,700 | -5,900 | -3.9% | -$36.71万 | 减仓 |
| — | ENERGY TRANSFER L P 看跌期权 | $910.88万 | 0.01% | 476,400 | 109,900 | 30.0% | $210.13万 | 加仓 |
| — | RESTAURANT BRANDS INTL INC 看涨期权 | $909.28万 | 0.01% | 125,400 | 49,200 | 64.6% | $356.75万 | 加仓 |
| — | KIMBERLY-CLARK CORP 看跌期权 | $908.90万 | 0.01% | 82,800 | -15,000 | -15.3% | -$164.66万 | 减仓 |
| — | CARMAX INC 看涨期权 | $908.65万 | 0.01% | 171,800 | -36,200 | -17.4% | -$191.46万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $908.42万 | 0.01% | 370,028 | 251,640 | 212.6% | $617.78万 | 加仓 |
| — | PLANET LABS PBC 看涨期权 | $907.10万 | 0.01% | 273,800 | -52,500 | -16.1% | -$173.93万 | 减仓 |
| FTNT | FORTINET INC | $906.88万 | 0.01% | 59,034 | 20,705 | 54.0% | $318.07万 | 加仓 |
| — | NEOS ETF TRUST 看涨期权 | $905.19万 | 0.01% | 171,900 | 27,900 | 19.4% | $146.91万 | 加仓 |
| — | AFLAC INC 看涨期权 | $905.17万 | 0.01% | 77,200 | 32,600 | 73.1% | $382.24万 | 加仓 |
| — | APA CORPORATION 看涨期权 | $905.12万 | 0.01% | 277,900 | -233,400 | -45.6% | -$760.18万 | 减仓 |
| — | PINTEREST INC 看涨期权 | $903.45万 | 0.01% | 429,600 | -212,700 | -33.1% | -$447.31万 | 减仓 |
| — | CENTENE CORP DEL 看跌期权 | $903.15万 | 0.01% | 140,700 | 38,500 | 37.7% | $247.13万 | 加仓 |
| — | PENGUIN SOLUTIONS INC 看涨期权 | $901.48万 | 0.01% | 118,600 | 110,300 | 1,328.9% | $838.39万 | 加仓 |
| — | MAXLINEAR INC 看跌期权 | $897.49万 | 0.01% | 70,100 | 69,400 | 9,914.3% | $888.53万 | 加仓 |
| VST | VISTRA CORP | $896.29万 | 0.01% | 56,502 | 43,047 | 319.9% | $682.85万 | 加仓 |
| — | MEDTRONIC PLC 看跌期权 | $892.60万 | 0.01% | 114,100 | 63,100 | 123.7% | $493.63万 | 加仓 |
| — | TOAST INC 看跌期权 | $892.19万 | 0.01% | 320,700 | 256,100 | 396.4% | $712.47万 | 加仓 |
| — | GENERAC HLDGS INC 看涨期权 | $890.14万 | 0.01% | 30,400 | -13,000 | -30.0% | -$380.65万 | 减仓 |
| — | VISHAY INTERTECHNOLOGY INC 看跌期权 | $889.52万 | 0.01% | 165,400 | 165,400 | — | $889.52万 | 新建仓 |
| — | TALEN ENERGY CORP 看涨期权 | $887.64万 | 0.01% | 23,100 | 8,200 | 55.0% | $315.09万 | 加仓 |
| — | TOAST INC 看涨期权 | $887.46万 | 0.01% | 319,000 | 22,100 | 7.4% | $61.48万 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $886.34万 | 0.01% | 2,839,500 | 74,300 | 2.7% | $23.19万 | 加仓 |
| — | BILIBILI INC 看涨期权 | $880.96万 | 0.01% | 517,300 | 297,400 | 135.2% | $506.47万 | 加仓 |
| — | PPG INDS INC 看涨期权 | $878.14万 | 0.01% | 72,400 | 54,800 | 311.4% | $664.67万 | 加仓 |
| — | BLACKBERRY LTD 看跌期权 | $876.27万 | 0.01% | 692,700 | 585,900 | 548.6% | $741.16万 | 加仓 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $876.04万 | 0.01% | 112,500 | 56,300 | 100.2% | $438.41万 | 加仓 |
| — | MPLX LP 看涨期权 | $875.37万 | 0.01% | 155,400 | -71,600 | -31.5% | -$403.32万 | 减仓 |
| — | CME GROUP INC 看涨期权 | $874.49万 | 0.01% | 39,600 | 19,400 | 96.0% | $428.41万 | 加仓 |
| — | EXPAND ENERGY CORPORATION 看涨期权 | $873.60万 | 0.01% | 95,800 | -91,200 | -48.8% | -$831.65万 | 减仓 |
| — | BARCLAYS BANK PLC 看涨期权 | $871.86万 | 0.01% | 394,300 | 57,700 | 17.1% | $127.58万 | 加仓 |
| — | ENBRIDGE INC 看涨期权 | $870.61万 | 0.01% | 160,600 | -24,800 | -13.4% | -$134.44万 | 减仓 |
| — | CAESARS ENTERTAINMENT INC NE 看涨期权 | $867.37万 | 0.01% | 287,400 | -189,700 | -39.8% | -$572.51万 | 减仓 |
| — | NUTANIX INC 看涨期权 | $865.81万 | 0.01% | 169,900 | 155,000 | 1,040.3% | $789.88万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F 看涨期权 | $863.26万 | 0.01% | 228,800 | -39,100 | -14.6% | -$147.52万 | 减仓 |
| — | GEO GROUP INC 看涨期权 | $861.68万 | 0.01% | 291,600 | -190,900 | -39.6% | -$564.11万 | 减仓 |
| — | AERCAP HOLDINGS NV 看跌期权 | $857.19万 | 0.01% | 58,800 | 30,200 | 105.6% | $440.26万 | 加仓 |
| — | PAGAYA TECHNOLOGIES LTD 看跌期权 | $856.65万 | 0.01% | 469,400 | 290,200 | 161.9% | $529.62万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $856.25万 | 0.01% | 16,391 | 16,391 | — | $856.25万 | 新建仓 |
| — | AERCAP HOLDINGS NV 看涨期权 | $855.73万 | 0.01% | 58,700 | 6,600 | 12.7% | $96.21万 | 加仓 |
| — | PNC FINL SVCS GROUP INC 看涨期权 | $854.38万 | 0.01% | 34,700 | 7,500 | 27.6% | $184.66万 | 加仓 |
| — | KIMBERLY-CLARK CORP 看涨期权 | $854.01万 | 0.01% | 77,800 | 43,600 | 127.5% | $478.60万 | 加仓 |
| — | PARAMOUNT SKYDANCE CORP 看涨期权 | $851.21万 | 0.00% | 863,300 | 375,900 | 77.1% | $370.64万 | 加仓 |
| — | CYTOKINETICS INC 看涨期权 | $850.20万 | 0.00% | 99,800 | -33,500 | -25.1% | -$285.39万 | 减仓 |
| — | BANK MONTREAL MEDIUM 看跌期权 | $849.93万 | 0.00% | 48,100 | 13,900 | 40.6% | $245.61万 | 加仓 |
| — | VANGUARD SPECIALIZED FUNDS 看涨期权 | $844.73万 | 0.00% | 35,700 | 400 | 1.1% | $9.46万 | 加仓 |
| — | NOVARTIS AG 看跌期权 | $844.72万 | 0.00% | 53,900 | -27,700 | -33.9% | -$434.11万 | 减仓 |
| — | V F CORP 看跌期权 | $842.51万 | 0.00% | 505,100 | 81,400 | 19.2% | $135.78万 | 加仓 |
| — | REGENERON PHARMACEUTICALS 看涨期权 | $841.78万 | 0.00% | 13,500 | -3,000 | -18.2% | -$187.06万 | 减仓 |
| — | WYNN RESORTS LTD 看跌期权 | $841.77万 | 0.00% | 86,700 | 25,900 | 42.6% | $251.46万 | 加仓 |
| — | HOWMET AEROSPACE INC 看涨期权 | $841.53万 | 0.00% | 31,300 | -19,900 | -38.9% | -$535.03万 | 减仓 |
| — | NEXTDECADE CORP 看涨期权 | $838.98万 | 0.00% | 1,112,700 | 240,700 | 27.6% | $181.49万 | 加仓 |
| — | EOS ENERGY ENTERPRISES INC 看涨期权 | $838.55万 | 0.00% | 1,426,100 | -631,500 | -30.7% | -$371.32万 | 减仓 |
| — | PHILLIPS 66 看跌期权 | $838.49万 | 0.00% | 49,600 | -1,500 | -2.9% | -$25.36万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $836.74万 | 0.00% | 57,200 | 21,000 | 58.0% | $307.19万 | 加仓 |
| — | LYFT INC 看跌期权 | $836.28万 | 0.00% | 572,400 | -1,500 | -0.3% | -$2.19万 | 减仓 |
| — | NATERA INC 看跌期权 | $836.07万 | 0.00% | 30,800 | 25,000 | 431.0% | $678.62万 | 加仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $835.88万 | 0.00% | 66,900 | 66,900 | — | $835.88万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $832.08万 | 0.00% | 91,699 | 91,699 | — | $832.08万 | 新建仓 |
| — | PARKER-HANNIFIN CORP 看涨期权 | $831.40万 | 0.00% | 8,500 | -900 | -9.6% | -$88.03万 | 减仓 |
| — | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $830.21万 | 0.00% | 129,700 | 69,800 | 116.5% | $446.79万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $828.37万 | 0.00% | 30,600 | 8,100 | 36.0% | $219.27万 | 加仓 |
| — | HECLA MINING COMPANY 看跌期权 | $825.66万 | 0.00% | 535,100 | -185,300 | -25.7% | -$285.92万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION 看涨期权 | $824.81万 | 0.00% | 74,100 | -12,800 | -14.7% | -$142.48万 | 减仓 |
| — | KEEL INFRASTRUCTURE CORP 看涨期权 | $824.49万 | 0.00% | 1,436,400 | 1,436,400 | — | $824.49万 | 新建仓 |
| — | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $823.18万 | 0.00% | 99,900 | 7,600 | 8.2% | $62.62万 | 加仓 |
| — | PLUG PWR INC 看涨期权 | $822.76万 | 0.00% | 3,036,000 | 361,000 | 13.5% | $97.83万 | 加仓 |
| — | MOSAIC CO 看涨期权 | $822.38万 | 0.00% | 388,100 | 40,500 | 11.7% | $85.82万 | 加仓 |
| — | NRG ENERGY INC 看涨期权 | $822.32万 | 0.00% | 56,300 | 32,600 | 137.6% | $476.16万 | 加仓 |
| — | YUM BRANDS INC 看涨期权 | $821.68万 | 0.00% | 51,400 | 30,800 | 149.5% | $492.37万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $820.04万 | 0.00% | 310,500 | 114,200 | 58.2% | $301.61万 | 加仓 |
| — | GENERAL DYNAMICS CORP 看涨期权 | $818.29万 | 0.00% | 23,100 | 500 | 2.2% | $17.71万 | 加仓 |
| — | US BANCORP 看跌期权 | $817.82万 | 0.00% | 135,400 | -59,900 | -30.7% | -$361.80万 | 减仓 |
| — | QUANTUM COMPUTING INC 看跌期权 | $817.32万 | 0.00% | 842,600 | 345,600 | 69.5% | $335.23万 | 加仓 |
| — | UNITED RENTALS INC 看跌期权 | $815.68万 | 0.00% | 7,200 | -3,100 | -30.1% | -$351.20万 | 减仓 |
| — | HYPERLIQUID STRATEGIES INC 看涨期权 | $814.39万 | 0.00% | 1,034,800 | 1,024,200 | 9,662.3% | $806.05万 | 加仓 |
| — | DEXCOM INC 看跌期权 | $812.24万 | 0.00% | 120,600 | -5,800 | -4.6% | -$39.06万 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $811.96万 | 0.00% | 39,600 | 3,900 | 10.9% | $79.97万 | 加仓 |
| — | INTUITIVE MACHINES INC 看涨期权 | $811.32万 | 0.00% | 379,300 | 22,600 | 6.3% | $48.34万 | 加仓 |
| — | DIAGEO PLC 看涨期权 | $811.03万 | 0.00% | 100,900 | 62,500 | 162.8% | $502.38万 | 加仓 |
| — | TARGET HOSPITALITY CORP 看跌期权 | $810.53万 | 0.00% | 398,100 | 397,600 | 79,520.0% | $809.51万 | 加仓 |
| — | FISERV INC 看跌期权 | $810.31万 | 0.00% | 165,200 | 38,000 | 29.9% | $186.39万 | 加仓 |
| — | DOLLAR GEN CORP 看跌期权 | $809.22万 | 0.00% | 70,300 | -1,300 | -1.8% | -$14.96万 | 减仓 |
| — | JETBLUE AIRWAYS CORP 看涨期权 | $807.93万 | 0.00% | 1,410,000 | 32,300 | 2.3% | $18.51万 | 加仓 |
| — | ALASKA AIR GROUP INC 看涨期权 | $807.53万 | 0.00% | 154,700 | 47,400 | 44.2% | $247.43万 | 加仓 |
| — | LIQUIDIA CORPORATION 看涨期权 | $806.07万 | 0.00% | 101,100 | -28,800 | -22.2% | -$229.62万 | 减仓 |
| — | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $805.24万 | 0.00% | 161,500 | 114,700 | 245.1% | $571.89万 | 加仓 |
| — | FLUOR CORP 看涨期权 | $804.71万 | 0.00% | 153,600 | -83,800 | -35.3% | -$439.03万 | 减仓 |
| — | FIGMA INC 看跌期权 | $804.46万 | 0.00% | 444,700 | 261,300 | 142.5% | $472.69万 | 加仓 |
| — | HUMANA INC 看跌期权 | $802.38万 | 0.00% | 20,200 | -700 | -3.3% | -$27.81万 | 减仓 |
| — | JABIL INC 看跌期权 | $801.80万 | 0.00% | 20,800 | -20,600 | -49.8% | -$794.09万 | 减仓 |
| — | BARCLAYS PLC 看涨期权 | $793.18万 | 0.00% | 295,300 | 6,100 | 2.1% | $16.38万 | 加仓 |
| — | SHELL PLC 看跌期权 | $791.68万 | 0.00% | 102,100 | -64,000 | -38.5% | -$496.26万 | 减仓 |
| — | UBS GROUP AG 看跌期权 | $790.48万 | 0.00% | 159,500 | -83,300 | -34.3% | -$412.83万 | 减仓 |
| — | XPLR INFRASTRUCTURE LP 看涨期权 | $788.44万 | 0.00% | 667,600 | -260,800 | -28.1% | -$308.00万 | 减仓 |