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
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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
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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -12,528 | -100.0% | -$304.53万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -24,562 | -100.0% | -$302.14万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -8,320 | -100.0% | -$298.59万 | 清仓 |
| BNO | UNITED STS BRENT OIL FD LP | $0 | 0.00% | 0 | -56,806 | -100.0% | -$295.45万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -27,683 | -100.0% | -$293.86万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -28,464 | -100.0% | -$271.57万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -42,624 | -100.0% | -$269.30万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -1,345,200 | -100.0% | -$262.31万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -1,321,654 | -100.0% | -$257.72万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -7,988 | -100.0% | -$248.26万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -88,035 | -100.0% | -$243.86万 | 清仓 |
| — | BITFARMS LTD 看跌期权 | $0 | 0.00% | 0 | -1,244,900 | -100.0% | -$242.76万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -48,072 | -100.0% | -$239.35万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -6,624 | -100.0% | -$235.93万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -10,908 | -100.0% | -$233.82万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -37,812 | -100.0% | -$231.33万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -7,958 | -100.0% | -$231.17万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -65,200 | -100.0% | -$229.11万 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -118,499 | -100.0% | -$220.76万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -113,183 | -100.0% | -$219.80万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -36,374 | -100.0% | -$218.90万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -62,400 | -100.0% | -$208.92万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -12,369 | -100.0% | -$200.11万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -116,509 | -100.0% | -$192.47万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看跌期权 | $0 | 0.00% | 0 | -88,400 | -100.0% | -$189.53万 | 清仓 |
| SPXS | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -46,469 | -100.0% | -$188.15万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -35,317 | -100.0% | -$183.68万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -33,281 | -100.0% | -$179.45万 | 清仓 |
| FAS | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -15,123 | -100.0% | -$179.21万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -53,000 | -100.0% | -$177.44万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$177.20万 | 清仓 |
| — | METTLER TOLEDO INTERNATIONAL 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$176.57万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -10,715 | -100.0% | -$175.21万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -14,889 | -100.0% | -$174.80万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -6,258 | -100.0% | -$174.75万 | 清仓 |
| — | TRADEWEB MKTS INC 看跌期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$174.14万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -203,738 | -100.0% | -$169.51万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$166.91万 | 清仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$166.46万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -19,773 | -100.0% | -$162.79万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -18,884 | -100.0% | -$158.12万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -13,101 | -100.0% | -$157.93万 | 清仓 |
| — | ATOUR LIFESTYLE HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -42,500 | -100.0% | -$156.44万 | 清仓 |
| — | ABRDN ETFS 看涨期权 | $0 | 0.00% | 0 | -64,200 | -100.0% | -$155.94万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -440,411 | -100.0% | -$155.02万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -88,164 | -100.0% | -$154.90万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -38,700 | -100.0% | -$153.72万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -14,800 | -100.0% | -$151.17万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,098 | -100.0% | -$149.33万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -17,986 | -100.0% | -$148.37万 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | -267,465 | -100.0% | -$147.91万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -13,615 | -100.0% | -$145.52万 | 清仓 |
| — | HOLOGIC INC 看涨期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$143.62万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -26,900 | -100.0% | -$141.82万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -18,556 | -100.0% | -$138.54万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -64,464 | -100.0% | -$138.21万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -4,556 | -100.0% | -$137.81万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -36,713 | -100.0% | -$136.90万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -32,947 | -100.0% | -$135.25万 | 清仓 |
| — | MAXIMUS INC 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$134.61万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -46,557 | -100.0% | -$134.22万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -16,805 | -100.0% | -$133.70万 | 清仓 |
| — | RENASANT CORP 看涨期权 | $0 | 0.00% | 0 | -36,600 | -100.0% | -$132.24万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -8,071 | -100.0% | -$130.53万 | 清仓 |
| — | BEONE MEDICINES LTD 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$127.70万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -37,462 | -100.0% | -$126.73万 | 清仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $0 | 0.00% | 0 | -33,348 | -100.0% | -$125.86万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -42,806 | -100.0% | -$124.74万 | 清仓 |
| — | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -25,200 | -100.0% | -$123.91万 | 清仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $0 | 0.00% | 0 | -9,763 | -100.0% | -$123.67万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -44,157 | -100.0% | -$123.20万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -25,146 | -100.0% | -$118.16万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -82,169 | -100.0% | -$117.09万 | 清仓 |
| — | BOOT BARN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$117.09万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -14,303 | -100.0% | -$115.10万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -39,355 | -100.0% | -$114.37万 | 清仓 |
| — | TASEKO MINES LTD 看涨期权 | $0 | 0.00% | 0 | -174,900 | -100.0% | -$112.81万 | 清仓 |
| — | MATERION CORP 看涨期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$111.38万 | 清仓 |
| — | EXTRA SPACE STORAGE INC 看涨期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$108.84万 | 清仓 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | -116,295 | -100.0% | -$108.27万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -1,545 | -100.0% | -$105.41万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -29,119 | -100.0% | -$102.50万 | 清仓 |
| — | VANGUARD CALIF TAX FREE FDS 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$102.05万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -7,488 | -100.0% | -$101.34万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -34,209 | -100.0% | -$100.57万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -14,834 | -100.0% | -$100.26万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -10,835 | -100.0% | -$98.62万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -166,828 | -100.0% | -$97.09万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -56,754 | -100.0% | -$96.71万 | 清仓 |
| — | SOHU COM LTD 看涨期权 | $0 | 0.00% | 0 | -62,500 | -100.0% | -$96.56万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -17,384 | -100.0% | -$94.33万 | 清仓 |
| — | AMERICAN COASTAL INS CORP 看涨期权 | $0 | 0.00% | 0 | -82,900 | -100.0% | -$93.26万 | 清仓 |
| — | KORNIT DIGITAL LTD 看跌期权 | $0 | 0.00% | 0 | -63,600 | -100.0% | -$93.24万 | 清仓 |
| TREX | TREX INC | $0 | 0.00% | 0 | -25,372 | -100.0% | -$92.40万 | 清仓 |
| ASC | ARDMORE SHIPPING CORP | $0 | 0.00% | 0 | -60,581 | -100.0% | -$92.39万 | 清仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $0 | 0.00% | 0 | -53,616 | -100.0% | -$91.52万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -3,061 | -100.0% | -$90.41万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -14,015 | -100.0% | -$89.79万 | 清仓 |
| BSM | BLACK STONE MINERALS L P | $0 | 0.00% | 0 | -59,237 | -100.0% | -$89.57万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -17,819 | -100.0% | -$87.35万 | 清仓 |