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 |
|---|---|---|---|---|---|---|---|---|
| HSAI | HESAI GROUP | $21.95万 | 0.00% | 12,049 | 12,049 | — | $21.95万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $21.95万 | 0.00% | 43,218 | 30,525 | 240.5% | $15.51万 | 加仓 |
| — | ATLANTA BRAVES HLDGS INC 看跌期权 | $21.96万 | 0.00% | 3,900 | -5,400 | -58.1% | -$30.41万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $21.96万 | 0.00% | 3,602 | -23,568 | -86.7% | -$143.69万 | 减仓 |
| — | ING GROEP N.V. 看跌期权 | $21.97万 | 0.00% | 7,000 | -41,200 | -85.5% | -$129.29万 | 减仓 |
| ES | EVERSOURCE ENERGY | $22.00万 | 0.00% | 3,044 | 3,044 | — | $22.00万 | 新建仓 |
| — | SOUND GROUP INC 看涨期权 | $22.00万 | 0.00% | 19,600 | 18,800 | 2,350.0% | $21.10万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $22.02万 | 0.00% | 6,424 | -4,744 | -42.5% | -$16.26万 | 减仓 |
| — | OLD NATL BANCORP IND 看跌期权 | $22.02万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| — | KULR TECHNOLOGY GROUP INC | $22.07万 | 0.00% | 57,923 | 34,768 | 150.2% | $13.25万 | 重新持有 |
| CBZ | CBIZ INC | $22.09万 | 0.00% | 6,886 | 199 | 3.0% | $6,384 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $22.10万 | 0.00% | 7,695 | 2,949 | 62.1% | $8.47万 | 加仓 |
| — | SAILPOINT INC 看涨期权 | $22.11万 | 0.00% | 15,100 | 5,800 | 62.4% | $8.49万 | 加仓 |
| — | MEDIAALPHA INC 看涨期权 | $22.12万 | 0.00% | 17,600 | 10,300 | 141.1% | $12.95万 | 加仓 |
| — | KANZHUN LIMITED 看跌期权 | $22.14万 | 0.00% | 17,200 | 14,900 | 647.8% | $19.18万 | 加仓 |
| CE | CELANESE CORP DEL | $22.15万 | 0.00% | 4,816 | -9,067 | -65.3% | -$41.71万 | 重新持有 |
| — | EDITAS MEDICINE INC 看跌期权 | $22.16万 | 0.00% | 68,400 | 33,600 | 96.6% | $10.89万 | 加仓 |
| — | CANNAE HLDGS INC 看跌期权 | $22.18万 | 0.00% | 15,400 | -47,600 | -75.6% | -$68.54万 | 减仓 |
| — | ARAMARK 看跌期权 | $22.19万 | 0.00% | 3,900 | -7,100 | -64.5% | -$40.40万 | 减仓 |
| — | VENTAS INC 看涨期权 | $22.20万 | 0.00% | 2,500 | -4,400 | -63.8% | -$39.07万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP 看涨期权 | $22.21万 | 0.00% | 90,300 | 12,500 | 16.1% | $3.08万 | 加仓 |
| — | VUZIX CORP 看涨期权 | $22.21万 | 0.00% | 76,600 | 49,500 | 182.7% | $14.36万 | 加仓 |
| — | STRATA CRITICAL MEDICAL INC 看涨期权 | $22.24万 | 0.00% | 42,200 | -23,200 | -35.5% | -$12.23万 | 减仓 |
| — | MGP INGREDIENTS INC NEW 看涨期权 | $22.25万 | 0.00% | 12,700 | 12,500 | 6,250.0% | $21.90万 | 加仓 |
| — | OPENLANE INC 看涨期权 | $22.27万 | 0.00% | 5,400 | -24,900 | -82.2% | -$102.69万 | 重新持有 |
| — | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $22.30万 | 0.00% | 2,900 | 1,000 | 52.6% | $7.69万 | 加仓 |
| MYE | MYERS INDS INC | $22.31万 | 0.00% | 6,317 | 6,317 | — | $22.31万 | 新建仓 |
| — | RUM GROUP INC 看跌期权 | $22.32万 | 0.00% | 35,200 | 13,600 | 63.0% | $8.62万 | 加仓 |
| — | NOVAGOLD RESOURCES INC 看涨期权 | $22.33万 | 0.00% | 37,400 | 19,500 | 108.9% | $11.64万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $22.33万 | 0.00% | 6,428 | -39,130 | -85.9% | -$135.94万 | 重新持有 |
| — | XENON PHARMACEUTICALS INC 看涨期权 | $22.33万 | 0.00% | 3,700 | -47,600 | -92.8% | -$287.31万 | 减仓 |
| — | PROCEPT BIOROBOTICS CORP 看跌期权 | $22.35万 | 0.00% | 9,900 | -900 | -8.3% | -$2.03万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $22.37万 | 0.00% | 4,890 | 4,728 | 2,918.5% | $21.63万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $22.37万 | 0.00% | 2,642 | 2,642 | — | $22.37万 | 新建仓 |
| — | 3D SYS CORP DEL 看涨期权 | $22.38万 | 0.00% | 74,100 | 44,000 | 146.2% | $13.29万 | 加仓 |
| — | VISHAY PRECISION GROUP INC 看涨期权 | $22.49万 | 0.00% | 1,500 | 600 | 66.7% | $8.99万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR | $22.50万 | 0.00% | 12,600 | -17,881 | -58.7% | -$31.94万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $22.51万 | 0.00% | 39,630 | 26,148 | 193.9% | $14.85万 | 加仓 |
| — | DRAGANFLY INC. 看跌期权 | $22.55万 | 0.00% | 41,600 | -11,600 | -21.8% | -$6.29万 | 减仓 |
| — | CLEARWAY ENERGY INC 看涨期权 | $22.56万 | 0.00% | 6,600 | -3,400 | -34.0% | -$11.62万 | 减仓 |
| — | TECOGEN INC NEW 看涨期权 | $22.60万 | 0.00% | 43,300 | 8,200 | 23.4% | $4.28万 | 加仓 |
| — | BITWISE SOLANA STAKING ETF 看涨期权 | $22.62万 | 0.00% | 22,600 | -15,700 | -41.0% | -$15.72万 | 减仓 |
| — | DIMENSIONAL ETF TRUST 看涨期权 | $22.62万 | 0.00% | 5,100 | -700 | -12.1% | -$3.11万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $22.64万 | 0.00% | 51,114 | -73,977 | -59.1% | -$32.77万 | 减仓 |
| — | MID PENN BANCORP INC 看涨期权 | $22.65万 | 0.00% | 6,500 | 4,900 | 306.2% | $17.07万 | 加仓 |
| — | BEAM THERAPEUTICS INC 看涨期权 | $22.65万 | 0.00% | 6,600 | -3,300 | -33.3% | -$11.33万 | 减仓 |
| — | RIGEL PHARMACEUTICALS INC 看跌期权 | $22.69万 | 0.00% | 5,800 | 5,700 | 5,700.0% | $22.30万 | 加仓 |
| — | ODDITY TECH LTD 看跌期权 | $22.70万 | 0.00% | 15,000 | 6,300 | 72.4% | $9.53万 | 加仓 |
| — | ELEMENTAL RTY CORP 看跌期权 | $22.70万 | 0.00% | 13,000 | 13,000 | — | $22.70万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看跌期权 | $22.71万 | 0.00% | 17,800 | -70,000 | -79.7% | -$89.32万 | 减仓 |
| — | INGREDION INC 看跌期权 | $22.73万 | 0.00% | 2,400 | 2,200 | 1,100.0% | $20.84万 | 加仓 |
| — | TIDAL TRUST III | $22.80万 | 0.00% | 7,842 | 4,856 | 162.6% | $14.12万 | 加仓 |
| — | ATKORE INC 看跌期权 | $22.81万 | 0.00% | 3,000 | 900 | 42.9% | $6.84万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $22.82万 | 0.00% | 28,383 | 4,559 | 19.1% | $3.67万 | 重新持有 |
| — | VILLAGE FARMS INTL INC 看涨期权 | $22.82万 | 0.00% | 114,100 | 96,000 | 530.4% | $19.20万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $22.84万 | 0.00% | 3,260 | -1,585 | -32.7% | -$11.11万 | 减仓 |
| — | ARQIT QUANTUM INC 看涨期权 | $22.88万 | 0.00% | 7,700 | 1,100 | 16.7% | $3.27万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $22.91万 | 0.00% | 1,929 | 1,011 | 110.1% | $12.01万 | 加仓 |
| — | PROCAP FINL INC 看涨期权 | $22.92万 | 0.00% | 148,800 | -4,800 | -3.1% | -$7,392 | 减仓 |
| — | LENNOX INTL INC 看跌期权 | $22.92万 | 0.00% | 400 | 200 | 100.0% | $11.46万 | 加仓 |
| — | GOODRX HLDGS INC 看涨期权 | $22.92万 | 0.00% | 79,600 | -179,700 | -69.3% | -$51.75万 | 减仓 |
| — | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $22.94万 | 0.00% | 15,100 | 100 | 0.7% | $1,519 | 加仓 |
| — | AMERIPRISE FINL INC 看涨期权 | $22.94万 | 0.00% | 500 | 200 | 66.7% | $9.18万 | 加仓 |
| — | XOMA ROYALTY CORPORATION 看涨期权 | $22.95万 | 0.00% | 5,400 | -26,500 | -83.1% | -$112.62万 | 减仓 |
| — | BAOZUN INC 看涨期权 | $22.95万 | 0.00% | 81,100 | 60,700 | 297.5% | $17.18万 | 加仓 |
| MG | MISTRAS GROUP INC | $22.97万 | 0.00% | 13,151 | 4,353 | 49.5% | $7.60万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES 看涨期权 | $23.04万 | 0.00% | 20,700 | 400 | 2.0% | $4,452 | 加仓 |
| — | MALIBU BOATS INC 看跌期权 | $23.04万 | 0.00% | 8,400 | 6,300 | 300.0% | $17.28万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $23.09万 | 0.00% | 11,562 | 11,562 | — | $23.09万 | 新建仓 |
| — | SIMMONS FIRST NATL CORP 看跌期权 | $23.10万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $23.11万 | 0.00% | 2,720 | 2,712 | 33,900.0% | $23.04万 | 加仓 |
| — | NEXA RES S A 看跌期权 | $23.13万 | 0.00% | 18,900 | 7,100 | 60.2% | $8.69万 | 加仓 |
| — | SONOS INC 看涨期权 | $23.14万 | 0.00% | 17,100 | -5,900 | -25.7% | -$7.98万 | 减仓 |
| — | SEMPRA 看跌期权 | $23.18万 | 0.00% | 2,500 | -13,500 | -84.4% | -$125.16万 | 减仓 |
| — | IQVIA HLDGS INC 看涨期权 | $23.19万 | 0.00% | 1,200 | -2,600 | -68.4% | -$50.24万 | 减仓 |
| — | VIR BIOTECHNOLOGY INC 看涨期权 | $23.23万 | 0.00% | 22,800 | -65,800 | -74.3% | -$67.05万 | 减仓 |
| — | ARCOSA INC 看跌期权 | $23.25万 | 0.00% | 1,600 | 1,300 | 433.3% | $18.89万 | 加仓 |
| — | ENCOMPASS HEALTH CORP 看跌期权 | $23.25万 | 0.00% | 2,300 | 1,900 | 475.0% | $19.21万 | 加仓 |
| — | HYATT HOTELS CORP 看跌期权 | $23.26万 | 0.00% | 1,200 | 1,000 | 500.0% | $19.38万 | 加仓 |
| AVT | AVNET INC | $23.27万 | 0.00% | 2,620 | 2,518 | 2,468.6% | $22.36万 | 重新持有 |
| — | ATLAS LITHIUM CORP 看跌期权 | $23.28万 | 0.00% | 63,100 | -119,000 | -65.3% | -$43.91万 | 减仓 |
| — | AVALO THERAPEUTICS INC 看跌期权 | $23.28万 | 0.00% | 12,600 | 6,900 | 121.1% | $12.75万 | 加仓 |
| — | WILLIAMS SONOMA INC 看跌期权 | $23.31万 | 0.00% | 1,000 | -8,700 | -89.7% | -$202.80万 | 减仓 |
| — | FIRY INC 看涨期权 | $23.31万 | 0.00% | 22,900 | 22,000 | 2,444.4% | $22.40万 | 加仓 |
| AUGO | AURA MINERALS INC | $23.32万 | 0.00% | 3,705 | -814 | -18.0% | -$5.12万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $23.33万 | 0.00% | 27,876 | -27,041 | -49.2% | -$22.63万 | 减仓 |
| — | DONALDSON INC 看跌期权 | $23.34万 | 0.00% | 2,600 | -3,600 | -58.1% | -$32.32万 | 减仓 |
| — | COLUMBIA FINL INC 看跌期权 | $23.34万 | 0.00% | 11,000 | 8,700 | 378.3% | $18.46万 | 加仓 |
| — | DOUGLAS EMMETT INC 看跌期权 | $23.36万 | 0.00% | 19,800 | 19,700 | 19,700.0% | $23.25万 | 加仓 |
| — | GENESIS ENERGY L P 看涨期权 | $23.38万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| — | CADIZ INC 看涨期权 | $23.41万 | 0.00% | 56,000 | 44,600 | 391.2% | $18.64万 | 加仓 |
| MOMO | HELLO GROUP INC | $23.41万 | 0.00% | 40,362 | 6,722 | 20.0% | $3.90万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $23.43万 | 0.00% | 5,800 | 5,800 | — | $23.43万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $23.45万 | 0.00% | 5,070 | 5,070 | — | $23.45万 | 新建仓 |
| — | ICU MED INC 看跌期权 | $23.46万 | 0.00% | 1,600 | 1,500 | 1,500.0% | $21.99万 | 加仓 |
| RBA | RB GLOBAL INC | $23.52万 | 0.00% | 2,020 | -160 | -7.3% | -$1.86万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $23.53万 | 0.00% | 24,086 | -8,782 | -26.7% | -$8.58万 | 重新持有 |
| — | NAVAN INC 看跌期权 | $23.56万 | 0.00% | 10,300 | -14,900 | -59.1% | -$34.08万 | 减仓 |
| — | LOUISIANA PAC CORP 看涨期权 | $23.60万 | 0.00% | 3,000 | 2,600 | 650.0% | $20.45万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $23.60万 | 0.00% | 33,762 | 33,762 | — | $23.60万 | 新建仓 |