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 |
|---|---|---|---|---|---|---|---|---|
| — | NCR ATLEOS CORPORATION 看跌期权 | $9.55万 | 0.00% | 2,200 | -500 | -18.5% | -$2.17万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $9.55万 | 0.00% | 3,475 | -162 | -4.5% | -$4,454 | 减仓 |
| G | GENPACT LIMITED | $9.56万 | 0.00% | 3,478 | 230 | 7.1% | $6,325 | 重新持有 |
| — | SNDL INC 看涨期权 | $9.57万 | 0.00% | 70,900 | -10,200 | -12.6% | -$1.38万 | 减仓 |
| — | NETSCOUT SYS INC 看涨期权 | $9.58万 | 0.00% | 2,200 | -500 | -18.5% | -$2.18万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $9.59万 | 0.00% | 3,604 | -119,271 | -97.1% | -$317.38万 | 减仓 |
| COTY | COTY INC | $9.60万 | 0.00% | 44,433 | -27,094 | -37.9% | -$5.85万 | 减仓 |
| — | MYOMO INC 看涨期权 | $9.60万 | 0.00% | 92,300 | 87,700 | 1,906.5% | $9.12万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $9.61万 | 0.00% | 17,722 | -29,437 | -62.4% | -$15.95万 | 重新持有 |
| — | TRX GOLD CORPORATION 看涨期权 | $9.63万 | 0.00% | 116,700 | 9,600 | 9.0% | $7,920 | 加仓 |
| — | ENOVA INTL INC 看涨期权 | $9.63万 | 0.00% | 400 | 400 | — | $9.63万 | 新建仓 |
| — | AEMETIS INC 看涨期权 | $9.64万 | 0.00% | 58,800 | -50,500 | -46.2% | -$8.28万 | 减仓 |
| — | TEXAS ROADHOUSE INC 看涨期权 | $9.66万 | 0.00% | 500 | -2,000 | -80.0% | -$38.65万 | 减仓 |
| — | FRANKLIN XRP TRUST | $9.66万 | 0.00% | 8,513 | 7,869 | 1,221.9% | $8.93万 | 加仓 |
| — | AMETEK INC 看跌期权 | $9.68万 | 0.00% | 400 | 400 | — | $9.68万 | 新建仓 |
| — | HYATT HOTELS CORP 看涨期权 | $9.69万 | 0.00% | 500 | -300 | -37.5% | -$5.82万 | 减仓 |
| LIF | LIFE360 INC | $9.69万 | 0.00% | 1,751 | 1,749 | 87,450.0% | $9.68万 | 重新持有 |
| — | HNI CORP 看涨期权 | $9.70万 | 0.00% | 2,400 | 2,200 | 1,100.0% | $8.89万 | 重新持有 |
| — | CANADA GOOSE HLDGS INC 看跌期权 | $9.70万 | 0.00% | 10,200 | 4,300 | 72.9% | $4.09万 | 加仓 |
| — | ELECTROMED INC 看涨期权 | $9.73万 | 0.00% | 2,300 | -900 | -28.1% | -$3.81万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV 看跌期权 | $9.74万 | 0.00% | 19,800 | 18,800 | 1,880.0% | $9.25万 | 加仓 |
| — | PROSHARES TR II | $9.74万 | 0.00% | 5,608 | 2,870 | 104.8% | $4.99万 | 加仓 |
| — | CHENIERE ENERGY PARTNERS L P 看涨期权 | $9.75万 | 0.00% | 1,600 | 200 | 14.3% | $1.22万 | 加仓 |
| — | GRIFFON CORP 看涨期权 | $9.75万 | 0.00% | 1,000 | 700 | 233.3% | $6.83万 | 重新持有 |
| ASYS | AMTECH SYS INC | $9.76万 | 0.00% | 4,230 | 3,549 | 521.1% | $8.19万 | 重新持有 |
| — | SPYRE THERAPEUTICS INC 看涨期权 | $9.77万 | 0.00% | 1,100 | -31,900 | -96.7% | -$283.21万 | 重新持有 |
| — | PRICESMART INC 看涨期权 | $9.77万 | 0.00% | 500 | -300 | -37.5% | -$5.86万 | 减仓 |
| — | BLACKSKY TECHNOLOGY INC 看跌期权 | $9.77万 | 0.00% | 3,500 | 700 | 25.0% | $1.95万 | 加仓 |
| ENS | ENERSYS | $9.77万 | 0.00% | 418 | 98 | 30.6% | $2.29万 | 加仓 |
| — | RIGEL PHARMACEUTICALS INC 看涨期权 | $9.78万 | 0.00% | 2,500 | -9,300 | -78.8% | -$36.38万 | 减仓 |
| — | SIXTH STREET SPECIALTY LENDI 看跌期权 | $9.79万 | 0.00% | 5,700 | -1,700 | -23.0% | -$2.92万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $9.81万 | 0.00% | 4,750 | 4,750 | — | $9.81万 | 新建仓 |
| — | VANECK ETF TRUST | $9.82万 | 0.00% | 1,573 | 1,244 | 378.1% | $7.76万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $9.83万 | 0.00% | 1,419 | 861 | 154.3% | $5.96万 | 加仓 |
| CMS | CMS ENERGY CORP | $9.83万 | 0.00% | 1,285 | 181 | 16.4% | $1.38万 | 加仓 |
| — | DYNEX CAP INC 看跌期权 | $9.83万 | 0.00% | 7,500 | -17,900 | -70.5% | -$23.47万 | 减仓 |
| — | CAMPING WORLD HLDGS INC 看涨期权 | $9.84万 | 0.00% | 12,900 | -8,800 | -40.6% | -$6.71万 | 减仓 |
| — | MEDIFAST INC 看跌期权 | $9.87万 | 0.00% | 9,300 | 9,300 | — | $9.87万 | 新建仓 |
| — | TASKUS INC 看涨期权 | $9.87万 | 0.00% | 21,100 | 5,900 | 38.8% | $2.76万 | 加仓 |
| MOG/A | MOOG INC | $9.88万 | 0.00% | 233 | -19,634 | -98.8% | -$832.16万 | 减仓 |
| — | EQUILLIUM INC 看跌期权 | $9.89万 | 0.00% | 30,900 | -15,900 | -34.0% | -$5.09万 | 减仓 |
| — | ITT INC 看跌期权 | $9.89万 | 0.00% | 500 | 100 | 25.0% | $1.98万 | 加仓 |
| — | AMER STATES WTR CO 看跌期权 | $9.92万 | 0.00% | 1,200 | 300 | 33.3% | $2.48万 | 加仓 |
| — | CLARUS CORP NEW | $9.92万 | 0.00% | 31,483 | 18,414 | 140.9% | $5.80万 | 加仓 |
| — | COGNYTE SOFTWARE LTD 看涨期权 | $9.92万 | 0.00% | 11,300 | 4,600 | 68.7% | $4.04万 | 加仓 |
| — | LARGO INC 看涨期权 | $9.92万 | 0.00% | 156,500 | -75,600 | -32.6% | -$4.79万 | 减仓 |
| — | AMTECH SYS INC 看涨期权 | $9.92万 | 0.00% | 4,300 | 3,100 | 258.3% | $7.15万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $9.93万 | 0.00% | 8,000 | 2,600 | 48.1% | $3.23万 | 加仓 |
| — | TALKSPACE INC 看跌期权 | $9.93万 | 0.00% | 19,100 | 17,300 | 961.1% | $9.00万 | 加仓 |
| — | MITSUBISHI UFJ FINANCIAL GRO 看跌期权 | $9.95万 | 0.00% | 5,000 | -100 | -2.0% | -$1,989 | 减仓 |
| — | TIC SOLUTIONS INC 看涨期权 | $9.95万 | 0.00% | 12,300 | -33,000 | -72.8% | -$26.70万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $9.96万 | 0.00% | 2,047 | 2,047 | — | $9.96万 | 新建仓 |
| — | FEDERAL AGRIC MTG CORP 看跌期权 | $9.96万 | 0.00% | 500 | 300 | 150.0% | $5.98万 | 重新持有 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $9.98万 | 0.00% | 3,329 | -8,855 | -72.7% | -$26.54万 | 减仓 |
| AVPT | AVEPOINT INC | $9.98万 | 0.00% | 8,902 | 3,746 | 72.7% | $4.20万 | 加仓 |
| — | SOUTHSTATE BK CORP 看涨期权 | $9.99万 | 0.00% | 1,000 | -6,400 | -86.5% | -$63.94万 | 重新持有 |
| JACK | JACK IN THE BOX INC | $9.99万 | 0.00% | 6,319 | 6,319 | — | $9.99万 | 新建仓 |
| — | CORPAY INC 看涨期权 | $10.00万 | 0.00% | 300 | 200 | 200.0% | $6.67万 | 加仓 |
| — | ELICIO THERAPEUTICS INC 看跌期权 | $10.01万 | 0.00% | 25,600 | 4,000 | 18.5% | $1.56万 | 加仓 |
| — | DINGDONG CAYMAN LTD 看涨期权 | $10.02万 | 0.00% | 51,900 | -100,300 | -65.9% | -$19.36万 | 减仓 |
| AGRO | ADECOAGRO S A | $10.02万 | 0.00% | 10,493 | -48,188 | -82.1% | -$46.02万 | 减仓 |
| — | UNISYS CORP 看涨期权 | $10.06万 | 0.00% | 27,500 | 22,300 | 428.8% | $8.16万 | 加仓 |
| VEL | VELOCITY FINL INC | $10.07万 | 0.00% | 5,453 | 3,809 | 231.7% | $7.03万 | 重新持有 |
| — | CARETRUST REIT INC 看涨期权 | $10.09万 | 0.00% | 2,500 | -11,400 | -82.0% | -$46.00万 | 减仓 |
| — | ENVIRI CORP 看跌期权 | $10.10万 | 0.00% | 4,600 | 4,600 | — | $10.10万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $10.10万 | 0.00% | 69,646 | 59,571 | 591.3% | $8.64万 | 重新持有 |
| — | TRANSUNION 看跌期权 | $10.10万 | 0.00% | 1,400 | -12,400 | -89.9% | -$89.45万 | 减仓 |
| — | CTO RLTY GROWTH INC NEW 看涨期权 | $10.11万 | 0.00% | 4,700 | 700 | 17.5% | $1.51万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $10.11万 | 0.00% | 15,952 | 13,578 | 571.9% | $8.61万 | 加仓 |
| RPD | RAPID7 INC | $10.12万 | 0.00% | 12,488 | -34,803 | -73.6% | -$28.19万 | 重新持有 |
| CAE | CAE INC | $10.12万 | 0.00% | 4,038 | 3,700 | 1,094.7% | $9.27万 | 加仓 |
| — | DXP ENTERPRISES INC 看涨期权 | $10.12万 | 0.00% | 600 | 400 | 200.0% | $6.75万 | 加仓 |
| — | NAVIENT CORPORATION 看涨期权 | $10.13万 | 0.00% | 11,900 | 9,100 | 325.0% | $7.74万 | 加仓 |
| — | READY CAPITAL CORP 看涨期权 | $10.13万 | 0.00% | 57,900 | -162,600 | -73.7% | -$28.45万 | 减仓 |
| — | YEXT INC 看涨期权 | $10.13万 | 0.00% | 21,700 | -179,300 | -89.2% | -$83.73万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $10.14万 | 0.00% | 6,429 | -28,391 | -81.5% | -$44.77万 | 重新持有 |
| — | VANDA PHARMACEUTICALS INC 看跌期权 | $10.16万 | 0.00% | 16,600 | -6,200 | -27.2% | -$3.79万 | 减仓 |
| — | LIFEZONE METALS LIMITED 看涨期权 | $10.17万 | 0.00% | 26,200 | 25,800 | 6,450.0% | $10.01万 | 重新持有 |
| — | KLX ENERGY SERVICES HOLDINGS 看涨期权 | $10.19万 | 0.00% | 39,500 | 39,500 | — | $10.19万 | 新建仓 |
| — | ASCENT INDUSTRIES CO | $10.20万 | 0.00% | 6,789 | -1,728 | -20.3% | -$2.60万 | 减仓 |
| — | ASPEN AEROGELS INC 看跌期权 | $10.21万 | 0.00% | 16,100 | 5,800 | 56.3% | $3.68万 | 加仓 |
| — | MATTHEWS INTL CORP 看跌期权 | $10.23万 | 0.00% | 3,800 | -2,500 | -39.7% | -$6.73万 | 减仓 |
| — | THEMES ETF TR | $10.26万 | 0.00% | 3,216 | 3,216 | — | $10.26万 | 新建仓 |
| — | LIFEVANTAGE CORP | $10.27万 | 0.00% | 16,453 | 14,112 | 602.8% | $8.81万 | 加仓 |
| — | WILLDAN GROUP INC 看涨期权 | $10.28万 | 0.00% | 1,300 | 1,100 | 550.0% | $8.70万 | 加仓 |
| — | EHANG HLDGS LTD 看跌期权 | $10.28万 | 0.00% | 15,700 | -5,000 | -24.2% | -$3.27万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $10.29万 | 0.00% | 984 | -907 | -48.0% | -$9.48万 | 减仓 |
| — | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $10.30万 | 0.00% | 1,200 | -5,900 | -83.1% | -$50.63万 | 减仓 |
| — | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $10.30万 | 0.00% | 1,200 | -1,300 | -52.0% | -$11.16万 | 减仓 |
| — | CANDEL THERAPEUTICS INC 看跌期权 | $10.30万 | 0.00% | 10,000 | -19,500 | -66.1% | -$20.09万 | 减仓 |
| — | CONSENSUS CLOUD SOLUTIONS IN 看跌期权 | $10.30万 | 0.00% | 2,700 | -1,900 | -41.3% | -$7.25万 | 减仓 |
| — | EQUITY LIFESTYLE PROPERTIES 看跌期权 | $10.31万 | 0.00% | 1,600 | 800 | 100.0% | $5.16万 | 加仓 |
| — | FIRST BUSEY CORP 看涨期权 | $10.32万 | 0.00% | 3,500 | 3,400 | 3,400.0% | $10.03万 | 加仓 |
| PONY | PONY AI INC | $10.33万 | 0.00% | 14,858 | -7,191 | -32.6% | -$5.00万 | 减仓 |
| — | BALLARD PWR SYS INC NEW 看跌期权 | $10.35万 | 0.00% | 26,600 | 16,900 | 174.2% | $6.57万 | 加仓 |
| — | GRANITESHARES ETF TR | $10.35万 | 0.00% | 5,218 | 3,771 | 260.6% | $7.48万 | 重新持有 |
| — | WESCO INTL INC 看跌期权 | $10.36万 | 0.00% | 300 | 200 | 200.0% | $6.91万 | 加仓 |
| — | THE BALDWIN INSURANCE GRP IN 看涨期权 | $10.37万 | 0.00% | 3,900 | 3,600 | 1,200.0% | $9.57万 | 加仓 |
| ENVA | ENOVA INTL INC | $10.38万 | 0.00% | 431 | -1,587 | -78.6% | -$38.20万 | 减仓 |
| AVO | MISSION PRODUCE INC | $10.38万 | 0.00% | 8,805 | -10,775 | -55.0% | -$12.70万 | 减仓 |