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 |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $249.48亿 | 14.63% | 33,407,300 | -8,740,600 | -20.7% | -$65.27亿 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $169.70亿 | 9.95% | 22,725,000 | 1,074,900 | 5.0% | $8.03亿 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $101.37亿 | 5.94% | 13,765,500 | 2,513,100 | 22.3% | $18.51亿 | 加仓 |
| — | INVESCO QQQ TR 看涨期权 | $80.30亿 | 4.71% | 10,904,800 | 526,600 | 5.1% | $3.88亿 | 加仓 |
| — | ISHARES TR 看跌期权 | $77.55亿 | 4.55% | 39,367,200 | 5,148,700 | 15.0% | $10.14亿 | 加仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $36.26亿 | 2.13% | 3,140,900 | 1,023,900 | 48.4% | $11.82亿 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $35.05亿 | 2.06% | 17,519,600 | -1,561,100 | -8.2% | -$3.12亿 | 减仓 |
| — | ISHARES TR 看涨期权 | $33.42亿 | 1.96% | 26,912,500 | -6,536,500 | -19.5% | -$8.12亿 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $32.79亿 | 1.92% | 16,385,300 | -2,824,200 | -14.7% | -$5.65亿 | 减仓 |
| — | TESLA INC 看涨期权 | $29.45亿 | 1.73% | 7,001,500 | -2,194,900 | -23.9% | -$9.23亿 | 减仓 |
| — | TESLA INC 看跌期权 | $24.39亿 | 1.43% | 5,799,800 | -2,512,600 | -30.2% | -$10.57亿 | 减仓 |
| — | ALPHABET INC 看涨期权 | $23.69亿 | 1.39% | 6,656,100 | -541,100 | -7.5% | -$1.93亿 | 减仓 |
| — | APPLE INC 看涨期权 | $23.64亿 | 1.39% | 8,168,800 | -591,300 | -6.7% | -$1.71亿 | 减仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $22.01亿 | 1.29% | 1,906,800 | -121,000 | -6.0% | -$1.40亿 | 减仓 |
| — | META PLATFORMS INC 看涨期权 | $20.39亿 | 1.20% | 3,620,200 | -489,500 | -11.9% | -$2.76亿 | 减仓 |
| — | SANDISK CORP 看跌期权 | $19.66亿 | 1.15% | 864,500 | 578,300 | 202.1% | $13.15亿 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $19.61亿 | 1.15% | 3,374,900 | -106,000 | -3.0% | -$6,157.65万 | 减仓 |
| — | ALPHABET INC 看跌期权 | $19.31亿 | 1.13% | 5,428,100 | 375,000 | 7.4% | $1.33亿 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $17.37亿 | 1.02% | 4,655,800 | 477,400 | 11.4% | $1.78亿 | 加仓 |
| — | APPLE INC 看跌期权 | $17.23亿 | 1.01% | 5,954,700 | -68,200 | -1.1% | -$1,973.44万 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $17.14亿 | 1.01% | 2,951,000 | 3,400 | 0.1% | $197.51万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $16.19亿 | 0.95% | 3,966,700 | 690,600 | 21.1% | $2.82亿 | 加仓 |
| — | SPDR GOLD TR 看涨期权 | $14.51亿 | 0.85% | 3,937,600 | -1,552,900 | -28.3% | -$5.72亿 | 减仓 |
| — | AMAZON COM INC 看涨期权 | $12.44亿 | 0.73% | 5,219,400 | -1,781,100 | -25.4% | -$4.25亿 | 减仓 |
| — | META PLATFORMS INC 看跌期权 | $11.74亿 | 0.69% | 2,084,500 | -417,000 | -16.7% | -$2.35亿 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $9.63亿 | 0.56% | 12,991,800 | -2,383,900 | -15.5% | -$1.77亿 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $9.05亿 | 0.53% | 2,425,900 | 59,700 | 2.5% | $2,226.93万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $8.83亿 | 0.52% | 12,448,000 | -532,200 | -4.1% | -$3,775.32万 | 减仓 |
| — | AMAZON COM INC 看跌期权 | $8.31亿 | 0.49% | 3,486,200 | -902,500 | -20.6% | -$2.15亿 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $8.05亿 | 0.47% | 3,268,100 | 557,400 | 20.6% | $1.37亿 | 加仓 |
| — | STATE STR SPDR DOW JONES IND 看涨期权 | $7.85亿 | 0.46% | 1,503,000 | 35,000 | 2.4% | $1,828.37万 | 加仓 |
| — | BROADCOM INC 看跌期权 | $7.54亿 | 0.44% | 1,997,300 | -99,800 | -4.8% | -$3,769.95万 | 减仓 |
| — | INTEL CORP 看跌期权 | $7.45亿 | 0.44% | 5,334,900 | 1,200,600 | 29.0% | $1.68亿 | 加仓 |
| — | SPDR GOLD TR 看跌期权 | $7.40亿 | 0.43% | 2,008,600 | -1,822,300 | -47.6% | -$6.71亿 | 减仓 |
| — | INTEL CORP 看涨期权 | $7.24亿 | 0.42% | 5,185,300 | -1,712,700 | -24.8% | -$2.39亿 | 减仓 |
| — | BROADCOM INC 看涨期权 | $6.95亿 | 0.41% | 1,841,100 | 161,600 | 9.6% | $6,104.44万 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $6.30亿 | 0.37% | 1,320,000 | -155,000 | -10.5% | -$7,402.34万 | 减仓 |
| — | SANDISK CORP 看涨期权 | $5.88亿 | 0.34% | 258,700 | -3,800 | -1.4% | -$864.02万 | 减仓 |
| — | ISHARES SILVER TR 看涨期权 | $5.84亿 | 0.34% | 10,916,100 | -9,074,000 | -45.4% | -$4.85亿 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $5.47亿 | 0.32% | 4,692,000 | -159,200 | -3.3% | -$1,857.39万 | 减仓 |
| — | NETFLIX INC. 看涨期权 | $5.30亿 | 0.31% | 7,425,500 | 12,100 | 0.2% | $86.39万 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $5.08亿 | 0.30% | 1,223,100 | -695,900 | -36.3% | -$2.89亿 | 减仓 |
| — | NETFLIX INC. 看跌期权 | $4.74亿 | 0.28% | 6,642,600 | -926,200 | -12.2% | -$6,613.07万 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $4.23亿 | 0.25% | 3,628,900 | -356,600 | -8.9% | -$4,160.45万 | 减仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $4.15亿 | 0.24% | 12,461,100 | -698,600 | -5.3% | -$2,325.64万 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $4.06亿 | 0.24% | 976,200 | -184,400 | -15.9% | -$7,664.22万 | 减仓 |
| — | SPACE EXPLORATION TECHN CORP 看涨期权 | $4.01亿 | 0.24% | 2,348,600 | 2,348,600 | — | $4.01亿 | 新建仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $3.95亿 | 0.23% | 1,326,300 | 332,200 | 33.4% | $9,895.91万 | 加仓 |
| — | ORACLE CORP 看跌期权 | $3.84亿 | 0.23% | 2,619,100 | 14,200 | 0.5% | $208.10万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $3.83亿 | 0.22% | 1,621,800 | -915,800 | -36.1% | -$2.16亿 | 减仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $3.83亿 | 0.22% | 11,494,600 | 1,564,300 | 15.8% | $5,207.55万 | 加仓 |
| — | ORACLE CORP 看涨期权 | $3.54亿 | 0.21% | 2,416,200 | 23,600 | 1.0% | $345.86万 | 加仓 |
| — | NEBIUS GROUP N.V. 看跌期权 | $3.40亿 | 0.20% | 1,229,800 | 544,900 | 79.6% | $1.50亿 | 加仓 |
| — | SPACE EXPLORATION TECHN CORP 看跌期权 | $3.23亿 | 0.19% | 1,890,100 | 1,890,100 | — | $3.23亿 | 新建仓 |
| — | SPDR SERIES TRUST 看跌期权 | $3.15亿 | 0.18% | 3,232,400 | 71,000 | 2.2% | $692.74万 | 加仓 |
| — | ISHARES SILVER TR 看跌期权 | $3.09亿 | 0.18% | 5,787,600 | -4,748,600 | -45.1% | -$2.54亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3.04亿 | 0.18% | 1,520,692 | 11,539 | 0.8% | $230.88万 | 加仓 |
| — | ISHARES INC 看涨期权 | $3.02亿 | 0.18% | 5,313,300 | -1,281,100 | -19.4% | -$7,281.83万 | 减仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $2.92亿 | 0.17% | 822,600 | 43,200 | 5.5% | $1,531.74万 | 加仓 |
| — | STRATEGY INC 看跌期权 | $2.82亿 | 0.17% | 3,243,700 | -909,000 | -21.9% | -$7,893.54万 | 减仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2.80亿 | 0.16% | 587,300 | -167,700 | -22.2% | -$8,008.85万 | 减仓 |
| — | ISHARES INC 看跌期权 | $2.78亿 | 0.16% | 2,630,600 | -1,111,200 | -29.7% | -$1.17亿 | 减仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $2.55亿 | 0.15% | 334,000 | -58,700 | -14.9% | -$4,479.63万 | 减仓 |
| — | STATE STR SPDR DOW JONES IND 看跌期权 | $2.46亿 | 0.14% | 470,400 | 130,900 | 38.6% | $6,838.09万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $2.44亿 | 0.14% | 240,900 | -30,100 | -11.1% | -$3,044.22万 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $2.36亿 | 0.14% | 791,000 | -10,300 | -1.3% | -$306.83万 | 减仓 |
| — | CISCO SYS INC 看跌期权 | $2.35亿 | 0.14% | 1,997,400 | 758,400 | 61.2% | $8,908.17万 | 加仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $2.34亿 | 0.14% | 2,199,200 | -1,080,000 | -32.9% | -$1.15亿 | 减仓 |
| — | APPLIED MATLS INC 看跌期权 | $2.26亿 | 0.13% | 313,200 | 71,000 | 29.3% | $5,133.30万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $2.26亿 | 0.13% | 1,789,500 | -76,000 | -4.1% | -$960.95万 | 减仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $2.24亿 | 0.13% | 221,300 | -16,300 | -6.9% | -$1,648.53万 | 减仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $2.14亿 | 0.13% | 2,134,200 | 478,600 | 28.9% | $4,799.40万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $2.12亿 | 0.12% | 2,212,700 | -206,000 | -8.5% | -$1,977.19万 | 减仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $2.11亿 | 0.12% | 644,800 | -107,400 | -14.3% | -$3,515.52万 | 减仓 |
| — | ASML HLDG NV 看跌期权 | $2.11亿 | 0.12% | 105,900 | -74,300 | -41.2% | -$1.48亿 | 减仓 |
| — | BLOOM ENERGY CORP 看跌期权 | $2.06亿 | 0.12% | 681,600 | -10,800 | -1.6% | -$326.92万 | 减仓 |
| — | APPLIED MATLS INC 看涨期权 | $2.06亿 | 0.12% | 284,300 | 25,200 | 9.7% | $1,821.96万 | 加仓 |
| — | KRANESHARES TRUST 看涨期权 | $2.03亿 | 0.12% | 8,252,700 | -1,450,400 | -14.9% | -$3,563.69万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $2.03亿 | 0.12% | 2,112,400 | -544,800 | -20.5% | -$5,228.99万 | 减仓 |
| — | UNITED STS OIL FD LP 看涨期权 | $1.99亿 | 0.12% | 1,874,200 | -147,100 | -7.3% | -$1,565.73万 | 减仓 |
| — | CARVANA CO 看涨期权 | $1.97亿 | 0.12% | 2,987,900 | 2,475,700 | 483.3% | $1.63亿 | 加仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $1.91亿 | 0.11% | 443,700 | -105,200 | -19.2% | -$4,538.96万 | 减仓 |
| — | ISHARES TR 看跌期权 | $1.91亿 | 0.11% | 2,334,600 | -3,989,000 | -63.1% | -$3.26亿 | 减仓 |
| — | LAM RESEARCH CORP 看涨期权 | $1.90亿 | 0.11% | 438,800 | 18,800 | 4.5% | $814.66万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $1.88亿 | 0.11% | 2,236,500 | -225,600 | -9.2% | -$1,898.69万 | 减仓 |
| — | LUMENTUM HLDGS INC 看跌期权 | $1.88亿 | 0.11% | 219,200 | 78,200 | 55.5% | $6,710.03万 | 加仓 |
| — | CITIGROUP INC 看涨期权 | $1.86亿 | 0.11% | 1,329,300 | -270,000 | -16.9% | -$3,778.92万 | 减仓 |
| — | CITIGROUP INC 看跌期权 | $1.82亿 | 0.11% | 1,297,900 | -403,600 | -23.7% | -$5,648.79万 | 减仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1.81亿 | 0.11% | 187,500 | 47,900 | 34.3% | $4,622.35万 | 加仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $1.77亿 | 0.10% | 499,800 | -70,600 | -12.4% | -$2,503.26万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $1.74亿 | 0.10% | 2,098,800 | 408,100 | 24.1% | $3,374.48万 | 加仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $1.71亿 | 0.10% | 1,170,900 | 174,400 | 17.5% | $2,549.55万 | 加仓 |
| — | CISCO SYS INC 看涨期权 | $1.64亿 | 0.10% | 1,394,400 | -49,900 | -3.5% | -$586.13万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1.63亿 | 0.10% | 734,100 | -897,600 | -55.0% | -$2.00亿 | 减仓 |
| — | CATERPILLAR INC 看跌期权 | $1.63亿 | 0.10% | 152,900 | 47,500 | 45.1% | $5,058.27万 | 加仓 |
| IWM | ISHARES TR | $1.61亿 | 0.09% | 536,810 | 520,581 | 3,207.7% | $1.56亿 | 加仓 |
| TLT | ISHARES TR | $1.61亿 | 0.09% | 1,860,997 | 1,252,985 | 206.1% | $1.08亿 | 加仓 |
| — | WESTERN DIGITAL CORP 看跌期权 | $1.60亿 | 0.09% | 257,100 | -14,900 | -5.5% | -$927.65万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1.59亿 | 0.09% | 1,160,300 | -427,200 | -26.9% | -$5,840.68万 | 减仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $1.58亿 | 0.09% | 1,579,700 | -6,600 | -0.4% | -$66.18万 | 减仓 |