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 |
|---|---|---|---|---|---|---|---|---|
| RCAT | RED CAT HLDGS INC | $50.19万 | 0.00% | 47,126 | 4,878 | 11.5% | $5.20万 | 加仓 |
| — | ARBE ROBOTICS LTD 看涨期权 | $50.22万 | 0.00% | 605,100 | 245,100 | 68.1% | $20.34万 | 加仓 |
| — | PROTAGONIST THERAPEUTICS INC 看涨期权 | $50.26万 | 0.00% | 4,100 | -31,100 | -88.4% | -$381.22万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $50.27万 | 0.00% | 10,083 | 10,083 | — | $50.27万 | 新建仓 |
| WRBY | WARBY PARKER INC | $50.30万 | 0.00% | 16,579 | -109,611 | -86.9% | -$332.56万 | 重新持有 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $50.31万 | 0.00% | 86,439 | 65,393 | 310.7% | $38.06万 | 加仓 |
| — | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $50.31万 | 0.00% | 171,700 | 157,900 | 1,144.2% | $46.26万 | 加仓 |
| — | TKO GROUP HOLDINGS INC 看跌期权 | $50.33万 | 0.00% | 2,500 | -2,600 | -51.0% | -$52.34万 | 减仓 |
| — | JACOBS SOLUTIONS INC 看涨期权 | $50.40万 | 0.00% | 4,000 | -600 | -13.0% | -$7.56万 | 减仓 |
| — | NORTHERN TR CORP 看涨期权 | $50.41万 | 0.00% | 2,900 | 1,200 | 70.6% | $20.86万 | 重新持有 |
| — | ENERGY RECOVERY INC 看涨期权 | $50.42万 | 0.00% | 55,900 | 55,500 | 13,875.0% | $50.06万 | 加仓 |
| OOMA | OOMA INC | $50.47万 | 0.00% | 26,257 | 26,257 | — | $50.47万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST 看跌期权 | $50.76万 | 0.00% | 5,100 | 2,800 | 121.7% | $27.87万 | 加仓 |
| ZYME | ZYMEWORKS INC | $50.79万 | 0.00% | 19,431 | 18,095 | 1,354.4% | $47.30万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $50.83万 | 0.00% | 60,366 | 55,921 | 1,258.1% | $47.09万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $50.88万 | 0.00% | 4,571 | 4,571 | — | $50.88万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $50.92万 | 0.00% | 125,725 | -29,180 | -18.8% | -$11.82万 | 减仓 |
| — | OR ROYALTIES INC. 看跌期权 | $50.92万 | 0.00% | 16,100 | 9,900 | 159.7% | $31.31万 | 加仓 |
| — | ARHAUS INC 看涨期权 | $51.11万 | 0.00% | 60,700 | -11,200 | -15.6% | -$9.43万 | 减仓 |
| — | REPUBLIC SVCS INC 看跌期权 | $51.14万 | 0.00% | 2,400 | -2,300 | -48.9% | -$49.01万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $51.16万 | 0.00% | 20,489 | -4,705 | -18.7% | -$11.75万 | 减仓 |
| — | FOX FACTORY HLDG CORP 看跌期权 | $51.17万 | 0.00% | 30,200 | 30,100 | 30,100.0% | $51.00万 | 加仓 |
| — | YORK SPACE SYSTEMS INC 看跌期权 | $51.21万 | 0.00% | 20,800 | 13,400 | 181.1% | $32.99万 | 加仓 |
| — | PALLADYNE AI CORP 看跌期权 | $51.25万 | 0.00% | 84,300 | 41,500 | 97.0% | $25.23万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $51.26万 | 0.00% | 18,200 | 18,200 | — | $51.26万 | 新建仓 |
| — | FEDERAL SIGNAL CORP 看涨期权 | $51.40万 | 0.00% | 4,000 | 3,900 | 3,900.0% | $50.11万 | 加仓 |
| — | THE ONCOLOGY INSTITUTE INC 看涨期权 | $51.42万 | 0.00% | 94,700 | -176,700 | -65.1% | -$95.95万 | 减仓 |
| — | RAPID7 INC 看涨期权 | $51.44万 | 0.00% | 63,500 | -90,100 | -58.7% | -$72.98万 | 减仓 |
| — | TENCENT MUSIC ENTMT GROUP 看涨期权 | $51.44万 | 0.00% | 61,600 | -50,300 | -45.0% | -$42.00万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $51.47万 | 0.00% | 3,279 | 1,153 | 54.2% | $18.10万 | 重新持有 |
| — | UROGEN PHARMA LTD 看跌期权 | $51.52万 | 0.00% | 14,000 | -4,500 | -24.3% | -$16.56万 | 减仓 |
| — | RBC BEARINGS INC 看跌期权 | $51.52万 | 0.00% | 800 | -500 | -38.5% | -$32.20万 | 减仓 |
| — | ORIC PHARMACEUTICALS INC 看涨期权 | $51.55万 | 0.00% | 47,600 | 46,900 | 6,700.0% | $50.79万 | 加仓 |
| SON | SONOCO PRODS CO | $51.59万 | 0.00% | 9,155 | -9,010 | -49.6% | -$50.77万 | 重新持有 |
| — | EXELIXIS INC 看涨期权 | $51.69万 | 0.00% | 9,500 | 200 | 2.2% | $1.09万 | 加仓 |
| — | EXELIXIS INC 看跌期权 | $51.69万 | 0.00% | 9,500 | 7,100 | 295.8% | $38.63万 | 加仓 |
| — | AMRIZE LTD 看跌期权 | $51.70万 | 0.00% | 9,700 | -3,100 | -24.2% | -$16.52万 | 减仓 |
| EZPW | EZCORP INC | $51.84万 | 0.00% | 14,997 | 2,237 | 17.5% | $7.73万 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC 看涨期权 | $51.85万 | 0.00% | 471,400 | 357,100 | 312.4% | $39.28万 | 加仓 |
| WT | WISDOMTREE INC | $51.97万 | 0.00% | 30,676 | 30,676 | — | $51.97万 | 新建仓 |
| — | VALMONT INDS INC 看涨期权 | $51.98万 | 0.00% | 900 | 600 | 200.0% | $34.66万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $51.99万 | 0.00% | 5,730 | 5,073 | 772.1% | $46.03万 | 重新持有 |
| STGW | STAGWELL INC | $52.05万 | 0.00% | 70,051 | 40,901 | 140.3% | $30.39万 | 加仓 |
| — | UNITED STATES ANTIMONY CORP 看跌期权 | $52.05万 | 0.00% | 71,700 | -165,800 | -69.8% | -$120.37万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $52.08万 | 0.00% | 12,104 | 3,194 | 35.8% | $13.74万 | 加仓 |
| — | RALPH LAUREN CORP 看涨期权 | $52.18万 | 0.00% | 1,300 | -9,100 | -87.5% | -$365.28万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $52.18万 | 0.00% | 32,882 | 29,762 | 953.9% | $47.23万 | 加仓 |
| — | MARKETAXESS HLDGS INC 看涨期权 | $52.21万 | 0.00% | 4,600 | -5,600 | -54.9% | -$63.55万 | 减仓 |
| — | PITNEY BOWES INC 看跌期权 | $52.21万 | 0.00% | 29,800 | -6,100 | -17.0% | -$10.69万 | 减仓 |
| — | ITAU UNIBANCO HLDG S A 看跌期权 | $52.29万 | 0.00% | 64,000 | -2,600 | -3.9% | -$2.12万 | 减仓 |
| — | FIVERR INTL LTD 看涨期权 | $52.32万 | 0.00% | 50,700 | -15,900 | -23.9% | -$16.41万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $52.41万 | 0.00% | 4,406 | 4,344 | 7,006.5% | $51.67万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $52.41万 | 0.00% | 6,112 | -1,899 | -23.7% | -$16.28万 | 减仓 |
| — | HERITAGE FINL CORP WASH 看跌期权 | $52.43万 | 0.00% | 17,700 | 17,600 | 17,600.0% | $52.13万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $52.46万 | 0.00% | 126,107 | -25,724 | -16.9% | -$10.70万 | 减仓 |
| — | COHU INC 看跌期权 | $52.48万 | 0.00% | 7,100 | 2,000 | 39.2% | $14.78万 | 加仓 |
| — | WATERS CORP 看涨期权 | $52.51万 | 0.00% | 1,400 | -4,300 | -75.4% | -$161.27万 | 重新持有 |
| — | UNITED PARKS & RESORTS INC 看涨期权 | $52.51万 | 0.00% | 11,000 | 11,000 | — | $52.51万 | 新建仓 |
| — | GRAIL INC 看跌期权 | $52.57万 | 0.00% | 7,700 | -1,400 | -15.4% | -$9.56万 | 减仓 |
| XSD | SPDR SERIES TRUST | $52.64万 | 0.00% | 844 | 844 | — | $52.64万 | 新建仓 |
| RZLT | REZOLUTE INC | $52.65万 | 0.00% | 101,243 | 66,116 | 188.2% | $34.38万 | 加仓 |
| MTB | M & T BK CORP | $52.67万 | 0.00% | 2,213 | -3,929 | -64.0% | -$93.51万 | 减仓 |
| — | RING ENERGY INC 看涨期权 | $52.74万 | 0.00% | 488,300 | 295,600 | 153.4% | $31.92万 | 加仓 |
| — | HUMACYTE INC 看涨期权 | $52.74万 | 0.00% | 676,200 | -3,200 | -0.5% | -$2,496 | 减仓 |
| — | KINSALE CAP GROUP INC 看跌期权 | $52.77万 | 0.00% | 1,600 | -1,000 | -38.5% | -$32.98万 | 减仓 |
| — | TRADEWEB MKTS INC 看涨期权 | $52.82万 | 0.00% | 5,300 | -700 | -11.7% | -$6.98万 | 减仓 |
| — | FERROVIAL NV 看涨期权 | $52.83万 | 0.00% | 7,700 | -5,900 | -43.4% | -$40.48万 | 减仓 |
| — | DEFI DEVELOPMENT CORP 看跌期权 | $52.84万 | 0.00% | 194,000 | -43,300 | -18.2% | -$11.79万 | 减仓 |
| EDV | VANGUARD WORLD FD | $52.84万 | 0.00% | 8,120 | -8,723 | -51.8% | -$56.77万 | 重新持有 |
| APPS | DIGITAL TURBINE INC | $52.85万 | 0.00% | 40,972 | -2,639 | -6.1% | -$3.40万 | 减仓 |
| — | FIDELITY NATL INFORMATION SV 看跌期权 | $52.88万 | 0.00% | 13,600 | -1,100 | -7.5% | -$4.28万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $53.02万 | 0.00% | 97,814 | 48,891 | 99.9% | $26.50万 | 加仓 |
| — | CORVUS PHARMACEUTICALS INC 看涨期权 | $53.04万 | 0.00% | 35,500 | -33,500 | -48.6% | -$50.05万 | 减仓 |
| MOO | VANECK ETF TRUST | $53.12万 | 0.00% | 6,707 | 2,024 | 43.2% | $16.03万 | 加仓 |
| — | CORPORACION AMER ARPTS S A 看跌期权 | $53.13万 | 0.00% | 21,100 | 15,000 | 245.9% | $37.77万 | 加仓 |
| — | IMMUNOME INC 看涨期权 | $53.19万 | 0.00% | 25,100 | 8,900 | 54.9% | $18.86万 | 加仓 |
| — | NAVIOS MARITIME PARTNERS LP 看涨期权 | $53.25万 | 0.00% | 7,600 | -3,200 | -29.6% | -$22.42万 | 减仓 |
| — | CMB.TECH NV 看涨期权 | $53.30万 | 0.00% | 38,100 | -20,200 | -34.6% | -$28.26万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $53.42万 | 0.00% | 50,114 | -47,778 | -48.8% | -$50.93万 | 重新持有 |
| — | HEICO CORP NEW 看涨期权 | $53.43万 | 0.00% | 1,500 | -16,600 | -91.7% | -$591.28万 | 减仓 |
| — | WISDOMTREE TR 看涨期权 | $53.43万 | 0.00% | 7,600 | -2,100 | -21.6% | -$14.76万 | 减仓 |
| NOBL | PROSHARES TR | $53.46万 | 0.00% | 9,520 | 9,520 | — | $53.46万 | 新建仓 |
| SLVP | ISHARES INC | $53.62万 | 0.00% | 17,392 | -106,544 | -86.0% | -$328.47万 | 减仓 |
| — | VERA THERAPEUTICS INC 看涨期权 | $53.64万 | 0.00% | 12,500 | 1,400 | 12.6% | $6.01万 | 加仓 |
| ZD | ZIFF DAVIS INC | $53.72万 | 0.00% | 10,258 | 10,258 | — | $53.72万 | 新建仓 |
| — | IMPERIAL OIL LTD 看涨期权 | $53.77万 | 0.00% | 4,800 | -4,600 | -48.9% | -$51.53万 | 减仓 |
| — | H WORLD GROUP LTD 看涨期权 | $53.82万 | 0.00% | 12,900 | -400 | -3.0% | -$1.67万 | 减仓 |
| — | MURPHY USA INC 看跌期权 | $53.89万 | 0.00% | 1,000 | 900 | 900.0% | $48.50万 | 加仓 |
| — | ELLINGTON FINANCIAL INC 看涨期权 | $53.90万 | 0.00% | 39,600 | 21,100 | 114.1% | $28.72万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $53.90万 | 0.00% | 92,936 | -49,194 | -34.6% | -$28.53万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $53.93万 | 0.00% | 1,425 | 1,425 | — | $53.93万 | 新建仓 |
| — | GENWORTH FINL INC 看跌期权 | $53.98万 | 0.00% | 57,000 | -1,300 | -2.2% | -$1.23万 | 减仓 |
| — | HYCROFT MINING HOLDING CORP 看跌期权 | $54.05万 | 0.00% | 23,100 | -26,500 | -53.4% | -$62.01万 | 减仓 |
| — | KODIAK GAS SVCS INC 看跌期权 | $54.09万 | 0.00% | 7,200 | 4,800 | 200.0% | $36.06万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $54.11万 | 0.00% | 709 | 709 | — | $54.11万 | 新建仓 |
| NTES | NETEASE COM INC | $54.11万 | 0.00% | 4,223 | 4,223 | — | $54.11万 | 新建仓 |
| EQIX | EQUINIX INC | $54.20万 | 0.00% | 520 | -2,759 | -84.1% | -$287.59万 | 减仓 |
| ONIT | ONITY GROUP INC | $54.23万 | 0.00% | 13,644 | -1,431 | -9.5% | -$5.69万 | 减仓 |
| — | KURA ONCOLOGY INC 看涨期权 | $54.30万 | 0.00% | 49,500 | -4,300 | -8.0% | -$4.72万 | 减仓 |
| — | YORK SPACE SYSTEMS INC 看涨期权 | $54.41万 | 0.00% | 22,100 | 5,100 | 30.0% | $12.56万 | 加仓 |