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
SOXL 重新持有-$2.93亿
AMD 减仓-$1.30亿
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TSM 减仓-$9,761.44万
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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 |
|---|---|---|---|---|---|---|---|---|
| AIR | AAR CORP | $14.64万 | 0.00% | 1,024 | -861 | -45.7% | -$12.31万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $14.66万 | 0.00% | 10,800 | 10,200 | 1,700.0% | $13.84万 | 加仓 |
| — | TIDAL TRUST I 看跌期权 | $14.66万 | 0.00% | 5,100 | -900 | -15.0% | -$2.59万 | 减仓 |
| — | WINNEBAGO INDS INC 看跌期权 | $14.68万 | 0.00% | 4,700 | 900 | 23.7% | $2.81万 | 加仓 |
| — | WIPRO LTD 看涨期权 | $14.69万 | 0.00% | 65,300 | 62,000 | 1,878.8% | $13.95万 | 加仓 |
| — | SPX TECHNOLOGIES INC 看跌期权 | $14.71万 | 0.00% | 600 | 600 | — | $14.71万 | 新建仓 |
| — | XEROX HOLDINGS CORP 看跌期权 | $14.72万 | 0.00% | 52,700 | 9,600 | 22.3% | $2.68万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $14.75万 | 0.00% | 1,665 | -1,903 | -53.3% | -$16.86万 | 减仓 |
| — | PACIFIC BIOSCIENCES CALIF IN 看跌期权 | $14.78万 | 0.00% | 88,000 | -6,300 | -6.7% | -$1.06万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $14.84万 | 0.00% | 21,798 | 18,381 | 537.9% | $12.52万 | 加仓 |
| — | WARBY PARKER INC 看跌期权 | $14.87万 | 0.00% | 4,900 | 1,000 | 25.6% | $3.03万 | 加仓 |
| — | KRYSTAL BIOTECH INC 看跌期权 | $14.87万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $14.87万 | 0.00% | 3,066 | 2,665 | 664.6% | $12.93万 | 加仓 |
| NWG | NATWEST GROUP PLC | $14.87万 | 0.00% | 8,437 | 8,437 | — | $14.87万 | 新建仓 |
| — | PRECIGEN INC 看跌期权 | $14.88万 | 0.00% | 26,100 | -57,500 | -68.8% | -$32.77万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $14.88万 | 0.00% | 5,800 | 5,800 | — | $14.88万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $14.91万 | 0.00% | 26,917 | 20,618 | 327.3% | $11.42万 | 加仓 |
| — | ONESPAN INC 看涨期权 | $14.92万 | 0.00% | 10,400 | 10,100 | 3,366.7% | $14.49万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $14.94万 | 0.00% | 35,232 | 15,246 | 76.3% | $6.46万 | 重新持有 |
| IDYA | IDEAYA BIOSCIENCES INC | $14.99万 | 0.00% | 4,021 | 1,159 | 40.5% | $4.32万 | 重新持有 |
| — | KURV ETF TR 看跌期权 | $14.99万 | 0.00% | 6,600 | 4,700 | 247.4% | $10.67万 | 加仓 |
| — | LTC PPTYS INC 看涨期权 | $15.00万 | 0.00% | 3,900 | -1,300 | -25.0% | -$5.00万 | 减仓 |
| IYJ | ISHARES TR | $15.00万 | 0.00% | 900 | 900 | — | $15.00万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $15.00万 | 0.00% | 1,465 | 800 | 120.3% | $8.19万 | 加仓 |
| — | ENERGIZER HLDGS INC 看涨期权 | $15.01万 | 0.00% | 7,000 | -5,000 | -41.7% | -$10.72万 | 减仓 |
| — | LEXICON PHARMACEUTICALS INC 看涨期权 | $15.02万 | 0.00% | 62,600 | -69,600 | -52.6% | -$16.70万 | 减仓 |
| TALO | TALOS ENERGY INC | $15.03万 | 0.00% | 11,642 | -26,606 | -69.6% | -$34.35万 | 减仓 |
| — | ROBERT HALF INC. 看涨期权 | $15.04万 | 0.00% | 4,900 | -9,200 | -65.2% | -$28.24万 | 减仓 |
| — | PHIBRO ANIMAL HEALTH CORP 看跌期权 | $15.07万 | 0.00% | 4,800 | -2,500 | -34.2% | -$7.85万 | 减仓 |
| — | SPYRE THERAPEUTICS INC 看跌期权 | $15.09万 | 0.00% | 1,700 | -33,600 | -95.2% | -$298.30万 | 重新持有 |
| — | FERROVIAL NV 看跌期权 | $15.09万 | 0.00% | 2,200 | 1,200 | 120.0% | $8.23万 | 加仓 |
| — | ALIGHT INC 看涨期权 | $15.11万 | 0.00% | 269,900 | 1,800 | 0.7% | $1,008 | 加仓 |
| — | TIDAL TRUST II | $15.13万 | 0.00% | 5,302 | -703 | -11.7% | -$2.01万 | 减仓 |
| — | STURM RUGER & CO INC 看跌期权 | $15.14万 | 0.00% | 4,000 | 1,300 | 48.1% | $4.92万 | 加仓 |
| — | OLD REP INTL CORP 看跌期权 | $15.14万 | 0.00% | 3,700 | 1,400 | 60.9% | $5.73万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $15.14万 | 0.00% | 1,598 | 453 | 39.6% | $4.29万 | 重新持有 |
| MAMA | MAMAS CREATIONS INC | $15.17万 | 0.00% | 8,496 | 5,763 | 210.9% | $10.29万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $15.18万 | 0.00% | 539 | -2,053 | -79.2% | -$57.83万 | 重新持有 |
| — | ZIFF DAVIS INC 看涨期权 | $15.19万 | 0.00% | 2,900 | -2,600 | -47.3% | -$13.62万 | 减仓 |
| — | COTY INC 看涨期权 | $15.21万 | 0.00% | 70,400 | 64,900 | 1,180.0% | $14.02万 | 加仓 |
| — | GLADSTONE INVT CORP | $15.24万 | 0.00% | 9,859 | -6,138 | -38.4% | -$9.49万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $15.25万 | 0.00% | 2,132 | 2,132 | — | $15.25万 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD 看跌期权 | $15.26万 | 0.00% | 67,500 | 66,600 | 7,400.0% | $15.05万 | 加仓 |
| — | GOSSAMER BIO INC 看涨期权 | $15.26万 | 0.00% | 927,000 | 191,700 | 26.1% | $3.16万 | 加仓 |
| — | OPTIMUM COMMUNICATIONS INC 看涨期权 | $15.28万 | 0.00% | 105,400 | 73,600 | 231.4% | $10.67万 | 加仓 |
| — | BROOKDALE SR LIVING INC 看跌期权 | $15.29万 | 0.00% | 9,500 | 5,500 | 137.5% | $8.85万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $15.29万 | 0.00% | 34,048 | 19,240 | 129.9% | $8.64万 | 重新持有 |
| UMBF | UMB FINL CORP | $15.29万 | 0.00% | 1,071 | 809 | 308.8% | $11.55万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $15.31万 | 0.00% | 19,500 | -181,736 | -90.3% | -$142.66万 | 减仓 |
| — | DIODES INC 看涨期权 | $15.32万 | 0.00% | 1,400 | -11,600 | -89.2% | -$126.95万 | 减仓 |
| — | FIRST INDL RLTY TR INC 看跌期权 | $15.33万 | 0.00% | 2,500 | 2,000 | 400.0% | $12.26万 | 加仓 |
| — | URBAN EDGE PPTYS 看涨期权 | $15.33万 | 0.00% | 6,700 | 6,500 | 3,250.0% | $14.87万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $15.34万 | 0.00% | 800 | 300 | 60.0% | $5.75万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $15.34万 | 0.00% | 67,299 | 35,272 | 110.1% | $8.04万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $15.35万 | 0.00% | 6,848 | -57,116 | -89.3% | -$128.00万 | 减仓 |
| — | MICROVISION INC DEL 看涨期权 | $15.37万 | 0.00% | 470,000 | -150,900 | -24.3% | -$4.93万 | 减仓 |
| — | CHEFS WHSE INC 看跌期权 | $15.38万 | 0.00% | 1,600 | -700 | -30.4% | -$6.73万 | 减仓 |
| SUI | SUN CMNTYS INC | $15.38万 | 0.00% | 1,283 | 1,186 | 1,222.7% | $14.22万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $15.39万 | 0.00% | 6,414 | 6,044 | 1,633.5% | $14.51万 | 重新持有 |
| — | HOST HOTELS & RESORTS INC 看跌期权 | $15.41万 | 0.00% | 6,500 | -171,600 | -96.4% | -$406.86万 | 减仓 |
| — | WARNER MUSIC GROUP CORP 看涨期权 | $15.43万 | 0.00% | 5,700 | -78,400 | -93.2% | -$212.23万 | 减仓 |
| — | ANTERIX INC 看涨期权 | $15.44万 | 0.00% | 1,500 | -12,900 | -89.6% | -$132.79万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $15.48万 | 0.00% | 3,527 | -3,611 | -50.6% | -$15.84万 | 减仓 |
| — | MONTE ROSA THERAPEUTICS INC 看涨期权 | $15.49万 | 0.00% | 6,400 | -17,900 | -73.7% | -$43.32万 | 减仓 |
| — | CINGULATE INC 看涨期权 | $15.53万 | 0.00% | 28,400 | 28,400 | — | $15.53万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $15.54万 | 0.00% | 1,594 | -281 | -15.0% | -$2.74万 | 减仓 |
| — | UGI CORP NEW 看涨期权 | $15.54万 | 0.00% | 4,500 | 700 | 18.4% | $2.42万 | 加仓 |
| — | RHYTHM PHARMACEUTICALS INC 看涨期权 | $15.54万 | 0.00% | 1,400 | -2,100 | -60.0% | -$23.32万 | 减仓 |
| — | ARTERIS INC 看跌期权 | $15.55万 | 0.00% | 3,200 | 2,700 | 540.0% | $13.12万 | 加仓 |
| — | SURO CAPITAL CORP 看涨期权 | $15.55万 | 0.00% | 12,400 | 7,200 | 138.5% | $9.03万 | 加仓 |
| — | CREDICORP LTD 看涨期权 | $15.58万 | 0.00% | 400 | 400 | — | $15.58万 | 新建仓 |
| — | MANCHESTER UTD PLC NEW 看涨期权 | $15.59万 | 0.00% | 6,800 | 1,200 | 21.4% | $2.75万 | 加仓 |
| — | GERDAU SA 看涨期权 | $15.59万 | 0.00% | 38,600 | 38,500 | 38,500.0% | $15.55万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $15.63万 | 0.00% | 94,900 | 81,100 | 587.7% | $13.36万 | 加仓 |
| — | ICON PUB LTD CO 看跌期权 | $15.63万 | 0.00% | 900 | -1,400 | -60.9% | -$24.32万 | 减仓 |
| — | CONSENSUS CLOUD SOLUTIONS IN 看涨期权 | $15.64万 | 0.00% | 4,100 | 4,000 | 4,000.0% | $15.26万 | 加仓 |
| — | NANO DIMENSION LTD | $15.66万 | 0.00% | 108,031 | -114,187 | -51.4% | -$16.56万 | 减仓 |
| GL | GLOBE LIFE INC | $15.67万 | 0.00% | 877 | -760 | -46.4% | -$13.58万 | 重新持有 |
| — | VANGUARD MUN BD FDS 看跌期权 | $15.68万 | 0.00% | 3,100 | -111,300 | -97.3% | -$562.96万 | 减仓 |
| — | CARIS LIFE SCIENCES INC 看涨期权 | $15.68万 | 0.00% | 8,800 | 6,100 | 225.9% | $10.87万 | 加仓 |
| RWT | REDWOOD TRUST INC | $15.69万 | 0.00% | 33,105 | 31,797 | 2,431.0% | $15.07万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $15.71万 | 0.00% | 4,123 | -10,242 | -71.3% | -$39.02万 | 减仓 |
| — | CAMPING WORLD HLDGS INC 看跌期权 | $15.72万 | 0.00% | 20,600 | -13,800 | -40.1% | -$10.53万 | 减仓 |
| — | NORFOLK SOUTHN CORP 看跌期权 | $15.73万 | 0.00% | 500 | -1,800 | -78.3% | -$56.63万 | 减仓 |
| — | GEOPARK LTD 看涨期权 | $15.74万 | 0.00% | 17,300 | 9,000 | 108.4% | $8.19万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $15.77万 | 0.00% | 3,657 | 240 | 7.0% | $1.03万 | 加仓 |
| PGR | PROGRESSIVE CORP | $15.77万 | 0.00% | 722 | 360 | 99.4% | $7.86万 | 加仓 |
| — | XP INC 看跌期权 | $15.77万 | 0.00% | 9,700 | 4,800 | 98.0% | $7.80万 | 加仓 |
| — | SONOCO PRODS CO 看跌期权 | $15.78万 | 0.00% | 2,800 | -1,000 | -26.3% | -$5.63万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $15.83万 | 0.00% | 70,054 | 65,150 | 1,328.5% | $14.72万 | 加仓 |
| — | W & T OFFSHORE INC 看跌期权 | $15.84万 | 0.00% | 50,300 | 43,400 | 629.0% | $13.67万 | 加仓 |
| — | TIDAL TRUST II | $15.85万 | 0.00% | 5,361 | -5,208 | -49.3% | -$15.40万 | 减仓 |
| — | CHAMPION HOMES INC 看跌期权 | $15.86万 | 0.00% | 1,800 | -400 | -18.2% | -$3.52万 | 重新持有 |
| NVST | ENVISTA HOLDINGS CORPORATION | $15.87万 | 0.00% | 6,022 | 6,022 | — | $15.87万 | 新建仓 |
| — | MACERICH CO 看跌期权 | $15.87万 | 0.00% | 6,300 | -14,400 | -69.6% | -$36.27万 | 减仓 |
| — | VITA COCO CO INC 看涨期权 | $15.87万 | 0.00% | 2,400 | -1,800 | -42.9% | -$11.91万 | 减仓 |
| — | ARCHROCK INC 看涨期权 | $15.88万 | 0.00% | 3,900 | -1,300 | -25.0% | -$5.29万 | 减仓 |
| — | MEDPACE HLDGS INC 看跌期权 | $15.89万 | 0.00% | 300 | 200 | 200.0% | $10.59万 | 加仓 |
| — | HYLIION HOLDINGS CORP 看跌期权 | $15.89万 | 0.00% | 30,500 | 23,900 | 362.1% | $12.45万 | 加仓 |
| — | OWENS CORNING NEW 看涨期权 | $15.90万 | 0.00% | 1,000 | -16,000 | -94.1% | -$254.34万 | 减仓 |