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 |
|---|---|---|---|---|---|---|---|---|
| RELL | RICHARDSON ELECTRS LTD | $36.18万 | 0.00% | 19,033 | 1,058 | 5.9% | $2.01万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $36.21万 | 0.00% | 8,225 | 8,225 | — | $36.21万 | 新建仓 |
| — | MERLIN INC 看跌期权 | $36.25万 | 0.00% | 63,700 | 63,700 | — | $36.25万 | 新建仓 |
| HLN | HALEON PLC | $36.25万 | 0.00% | 38,857 | 29,935 | 335.5% | $27.93万 | 加仓 |
| — | SIDUS SPACE INC 看涨期权 | $36.39万 | 0.00% | 129,500 | 35,100 | 37.2% | $9.86万 | 加仓 |
| — | GEMINI SPACE STA INC 看涨期权 | $36.55万 | 0.00% | 85,800 | -14,200 | -14.2% | -$6.05万 | 减仓 |
| — | CHORD ENERGY CORPORATION 看涨期权 | $36.58万 | 0.00% | 3,200 | 600 | 23.1% | $6.86万 | 加仓 |
| IYT | ISHARES TR | $36.61万 | 0.00% | 4,220 | 4,080 | 2,914.3% | $35.39万 | 重新持有 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $36.79万 | 0.00% | 36,794 | -17,171 | -31.8% | -$17.17万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $36.83万 | 0.00% | 4,826 | 2,065 | 74.8% | $15.76万 | 加仓 |
| — | CAPITAL SOUTHWEST CORP 看涨期权 | $36.84万 | 0.00% | 15,500 | 11,800 | 318.9% | $28.05万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $36.85万 | 0.00% | 12,619 | 2,034 | 19.2% | $5.94万 | 加仓 |
| — | SCHOLAR ROCK HLDG CORP 看涨期权 | $36.85万 | 0.00% | 6,700 | -900 | -11.8% | -$4.95万 | 减仓 |
| — | TOMPKINS FINL CORP 看跌期权 | $36.86万 | 0.00% | 3,900 | 2,200 | 129.4% | $20.79万 | 加仓 |
| — | TIDAL TRUST I 看涨期权 | $36.92万 | 0.00% | 12,700 | -53,200 | -80.7% | -$154.64万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $36.94万 | 0.00% | 17,794 | -5,399 | -23.3% | -$11.21万 | 减仓 |
| KSPI | KASPI KZ JSC | $36.97万 | 0.00% | 4,267 | 2,238 | 110.3% | $19.39万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $37.04万 | 0.00% | 3,474 | -10,690 | -75.5% | -$113.98万 | 重新持有 |
| — | LEIDOS HOLDINGS INC 看跌期权 | $37.07万 | 0.00% | 3,600 | 3,400 | 1,700.0% | $35.01万 | 加仓 |
| — | THEMES ETF TR | $37.08万 | 0.00% | 36,171 | 36,171 | — | $37.08万 | 新建仓 |
| — | NEW YORK TIMES CO MTN BE 看跌期权 | $37.09万 | 0.00% | 5,300 | -18,100 | -77.4% | -$126.66万 | 减仓 |
| — | COSTAR GROUP INC 看跌期权 | $37.10万 | 0.00% | 13,100 | -21,400 | -62.0% | -$60.60万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $37.13万 | 0.00% | 11,700 | -5,200 | -30.8% | -$16.50万 | 减仓 |
| — | CIRRUS LOGIC INC 看涨期权 | $37.13万 | 0.00% | 2,500 | 200 | 8.7% | $2.97万 | 加仓 |
| — | HONEYWELL INTL INC 看跌期权 | $37.14万 | 0.00% | 71,600 | 71,600 | — | $37.14万 | 新建仓 |
| AROC | ARCHROCK INC | $37.18万 | 0.00% | 9,134 | 1,257 | 16.0% | $5.12万 | 加仓 |
| — | DIODES INC 看跌期权 | $37.21万 | 0.00% | 3,400 | -12,700 | -78.9% | -$138.99万 | 减仓 |
| — | AVERY DENNISON CORP 看跌期权 | $37.34万 | 0.00% | 2,300 | 2,000 | 666.7% | $32.47万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $37.41万 | 0.00% | 8,591 | 7,263 | 546.9% | $31.63万 | 加仓 |
| — | AVINO SILVER & GOLD MINES LT 看涨期权 | $37.47万 | 0.00% | 59,100 | 55,600 | 1,588.6% | $35.25万 | 加仓 |
| — | TSAKOS ENERGY NAVIGATION LTD 看跌期权 | $37.49万 | 0.00% | 10,600 | -10,700 | -50.2% | -$37.85万 | 减仓 |
| CXT | CRANE NXT CO | $37.50万 | 0.00% | 7,329 | 7,322 | 104,600.0% | $37.46万 | 加仓 |
| — | BABCOCK & WILCOX ENTERPRISES 看跌期权 | $37.51万 | 0.00% | 26,600 | -106,900 | -80.1% | -$150.73万 | 减仓 |
| — | INVESCO DB COMMDY INDX TRCK 看跌期权 | $37.59万 | 0.00% | 14,100 | -36,500 | -72.1% | -$97.31万 | 减仓 |
| — | ALUMIS INC 看跌期权 | $37.71万 | 0.00% | 13,400 | -19,600 | -59.4% | -$55.15万 | 减仓 |
| XAR | SPDR SERIES TRUST | $37.72万 | 0.00% | 1,329 | 342 | 34.7% | $9.71万 | 加仓 |
| MAC | MACERICH CO | $37.77万 | 0.00% | 14,995 | 8,359 | 126.0% | $21.06万 | 加仓 |
| — | INNOVATIVE SOLUTIONS & SUPPO 看涨期权 | $37.80万 | 0.00% | 21,000 | 13,200 | 169.2% | $23.76万 | 加仓 |
| — | LIONSGATE STUDIOS CORP 看跌期权 | $37.82万 | 0.00% | 24,700 | -22,000 | -47.1% | -$33.68万 | 减仓 |
| — | AGIOS PHARMACEUTICALS INC 看跌期权 | $37.85万 | 0.00% | 10,200 | -300 | -2.9% | -$1.11万 | 减仓 |
| — | KYNDRYL HLDGS INC 看涨期权 | $37.89万 | 0.00% | 33,500 | -6,200 | -15.6% | -$7.01万 | 减仓 |
| — | AXCELIS TECHNOLOGIES INC 看涨期权 | $37.89万 | 0.00% | 2,000 | 1,800 | 900.0% | $34.10万 | 加仓 |
| — | ESSEX PPTY TR INC 看跌期权 | $37.91万 | 0.00% | 1,300 | 200 | 18.2% | $5.83万 | 加仓 |
| — | CINGULATE INC 看跌期权 | $37.91万 | 0.00% | 69,300 | 69,300 | — | $37.91万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $37.96万 | 0.00% | 11,400 | -6,000 | -34.5% | -$19.98万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $38.00万 | 0.00% | 72,944 | 72,944 | — | $38.00万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $38.02万 | 0.00% | 14,523 | -9,042 | -38.4% | -$23.67万 | 减仓 |
| — | HIGH TIDE INC 看涨期权 | $38.03万 | 0.00% | 166,800 | 75,100 | 81.9% | $17.12万 | 加仓 |
| — | UNITED STS GASOLINE FD LP 看跌期权 | $38.10万 | 0.00% | 3,700 | 2,200 | 146.7% | $22.65万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $38.14万 | 0.00% | 3,435 | 3,435 | — | $38.14万 | 新建仓 |
| — | YETI HLDGS INC 看跌期权 | $38.16万 | 0.00% | 7,700 | 6,300 | 450.0% | $31.22万 | 加仓 |
| — | FIVE9 INC 看跌期权 | $38.16万 | 0.00% | 17,900 | 9,200 | 105.7% | $19.61万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $38.27万 | 0.00% | 78,904 | -19,650 | -19.9% | -$9.53万 | 减仓 |
| VFC | V F CORP | $38.31万 | 0.00% | 22,968 | 22,411 | 4,023.5% | $37.38万 | 加仓 |
| — | POLARIS INC 看涨期权 | $38.33万 | 0.00% | 5,600 | 2,600 | 86.7% | $17.79万 | 加仓 |
| — | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $38.37万 | 0.00% | 19,300 | -3,100 | -13.8% | -$6.16万 | 减仓 |
| — | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $38.44万 | 0.00% | 5,000 | 4,800 | 2,400.0% | $36.90万 | 加仓 |
| SDCI | USCF ETF TR | $38.45万 | 0.00% | 14,541 | 2,287 | 18.7% | $6.05万 | 加仓 |
| — | APOLLO COML REAL ESTATE FIN 看涨期权 | $38.45万 | 0.00% | 36,000 | -2,600 | -6.7% | -$2.78万 | 减仓 |
| TTAN | SERVICETITAN INC | $38.47万 | 0.00% | 5,440 | 3,281 | 152.0% | $23.20万 | 重新持有 |
| LNTH | LANTHEUS HLDGS INC | $38.47万 | 0.00% | 3,468 | 3,465 | 115,500.0% | $38.44万 | 加仓 |
| — | TANDEM DIABETES CARE INC 看涨期权 | $38.48万 | 0.00% | 25,500 | 14,400 | 129.7% | $21.73万 | 加仓 |
| — | JAZZ PHARMACEUTICALS PLC 看跌期权 | $38.56万 | 0.00% | 1,600 | -1,600 | -50.0% | -$38.56万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $38.56万 | 0.00% | 2,572 | 2,087 | 430.3% | $31.29万 | 重新持有 |
| — | RYMAN HOSPITALITY PPTYS INC 看跌期权 | $38.56万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | HYSTER-YALE INC 看涨期权 | $38.57万 | 0.00% | 11,000 | -4,100 | -27.2% | -$14.37万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $38.60万 | 0.00% | 3,149 | 3,149 | — | $38.60万 | 新建仓 |
| — | GALECTIN THERAPEUTICS INC | $38.63万 | 0.00% | 83,251 | -749 | -0.9% | -$3,475 | 减仓 |
| — | GRAND CANYON ED INC 看跌期权 | $38.64万 | 0.00% | 2,700 | 2,700 | — | $38.64万 | 新建仓 |
| — | ARVINAS INC 看涨期权 | $38.64万 | 0.00% | 46,500 | 11,900 | 34.4% | $9.89万 | 加仓 |
| MPLX | MPLX LP | $38.65万 | 0.00% | 6,862 | 6,862 | — | $38.65万 | 新建仓 |
| — | PONY AI INC 看跌期权 | $38.71万 | 0.00% | 55,700 | -94,500 | -62.9% | -$65.68万 | 减仓 |
| — | ARCBEST CORP 看跌期权 | $38.76万 | 0.00% | 2,700 | 100 | 3.8% | $1.44万 | 加仓 |
| — | HALLADOR ENERGY COMPANY 看涨期权 | $38.78万 | 0.00% | 22,300 | 7,200 | 47.7% | $12.52万 | 加仓 |
| — | ARDELYX INC 看跌期权 | $38.86万 | 0.00% | 76,200 | 16,300 | 27.2% | $8.31万 | 加仓 |
| — | OPERA LTD 看跌期权 | $38.87万 | 0.00% | 19,600 | -1,000 | -4.9% | -$1.98万 | 减仓 |
| — | HUDSON PACIFIC PROPERTIES IN 看跌期权 | $38.89万 | 0.00% | 25,600 | -800 | -3.0% | -$1.22万 | 减仓 |
| — | ISHARES S&P GSCI COMMODITY- 看涨期权 | $38.90万 | 0.00% | 13,600 | -49,600 | -78.5% | -$141.86万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC 看涨期权 | $38.96万 | 0.00% | 7,500 | -200 | -2.6% | -$1.04万 | 减仓 |
| — | ORUKA THERAPEUTICS INC 看涨期权 | $39.02万 | 0.00% | 4,100 | 3,900 | 1,950.0% | $37.12万 | 重新持有 |
| — | MAGNITE INC 看跌期权 | $39.10万 | 0.00% | 20,600 | 5,000 | 32.1% | $9.49万 | 加仓 |
| — | 10X GENOMICS INC 看涨期权 | $39.11万 | 0.00% | 10,200 | -25,200 | -71.2% | -$96.62万 | 减仓 |
| — | HALOZYME THERAPEUTICS INC 看跌期权 | $39.13万 | 0.00% | 5,000 | 1,100 | 28.2% | $8.61万 | 加仓 |
| — | PBF ENERGY INC 看跌期权 | $39.15万 | 0.00% | 8,600 | -50,500 | -85.4% | -$229.88万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $39.16万 | 0.00% | 3,951 | 838 | 26.9% | $8.31万 | 加仓 |
| EXEL | EXELIXIS INC | $39.16万 | 0.00% | 7,198 | 7,198 | — | $39.16万 | 新建仓 |
| — | ORION S.A. 看涨期权 | $39.18万 | 0.00% | 59,100 | -8,000 | -11.9% | -$5.30万 | 减仓 |
| — | PATTERSON-UTI ENERGY INC 看跌期权 | $39.20万 | 0.00% | 42,700 | -3,100 | -6.8% | -$2.85万 | 减仓 |
| — | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $39.21万 | 0.00% | 1,500 | 1,500 | — | $39.21万 | 新建仓 |
| TBBB | BBB FOODS INC | $39.21万 | 0.00% | 9,410 | 3,734 | 65.8% | $15.56万 | 加仓 |
| — | VAALCO ENERGY INC 看跌期权 | $39.22万 | 0.00% | 77,200 | -2,300 | -2.9% | -$1.17万 | 减仓 |
| — | CRYOPORT INC 看涨期权 | $39.25万 | 0.00% | 25,000 | -15,000 | -37.5% | -$23.55万 | 减仓 |
| — | ORLA MNG LTD NEW 看涨期权 | $39.26万 | 0.00% | 40,100 | -81,700 | -67.1% | -$79.98万 | 减仓 |
| — | FLEX LNG LTD 看跌期权 | $39.28万 | 0.00% | 14,000 | 10,700 | 324.2% | $30.02万 | 加仓 |
| MGK | VANGUARD WORLD FD | $39.29万 | 0.00% | 4,469 | 4,469 | — | $39.29万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $39.33万 | 0.00% | 21,706 | -40,575 | -65.1% | -$73.52万 | 减仓 |
| TTC | TORO CO | $39.40万 | 0.00% | 4,044 | 4,044 | — | $39.40万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $39.47万 | 0.00% | 3,310 | 3,310 | — | $39.47万 | 新建仓 |
| DT | DYNATRACE INC | $39.49万 | 0.00% | 8,993 | -35,688 | -79.9% | -$156.71万 | 重新持有 |
| — | HUNTSMAN CORP 看跌期权 | $39.51万 | 0.00% | 37,200 | -31,900 | -46.2% | -$33.88万 | 减仓 |