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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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 |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $436.39万 | 0.00% | 97,300 | 21,400 | 28.2% | $95.98万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $435.35万 | 0.00% | 19,196 | 15,595 | 433.1% | $353.68万 | 重新持有 |
| — | MIRION TECHNOLOGIES INC 看涨期权 | $434.98万 | 0.00% | 242,600 | 119,600 | 97.2% | $214.44万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $433.62万 | 0.00% | 194,799 | 194,799 | — | $433.62万 | 新建仓 |
| — | NEKTAR THERAPEUTICS 看跌期权 | $433.52万 | 0.00% | 62,100 | 57,800 | 1,344.2% | $403.50万 | 加仓 |
| — | LITHIUM AMERS CORP NEW 看涨期权 | $432.55万 | 0.00% | 1,123,500 | -122,900 | -9.9% | -$47.32万 | 减仓 |
| — | INVESCO DB COMMDY INDX TRCK 看涨期权 | $431.89万 | 0.00% | 162,000 | 70,400 | 76.9% | $187.69万 | 加仓 |
| — | FMC CORP 看涨期权 | $431.82万 | 0.00% | 375,500 | 141,700 | 60.6% | $162.96万 | 加仓 |
| — | INFOSYS LTD 看跌期权 | $431.77万 | 0.00% | 411,600 | 18,400 | 4.7% | $19.30万 | 加仓 |
| — | CME GROUP INC 看跌期权 | $430.62万 | 0.00% | 19,500 | -32,000 | -62.1% | -$706.66万 | 减仓 |
| — | AUTODESK INC 看跌期权 | $429.67万 | 0.00% | 22,100 | 11,800 | 114.6% | $229.42万 | 加仓 |
| — | DYNATRACE INC 看涨期权 | $428.12万 | 0.00% | 97,500 | 56,700 | 139.0% | $248.97万 | 加仓 |
| — | URANIUM ENERGY CORP 看涨期权 | $427.57万 | 0.00% | 401,100 | 132,700 | 49.4% | $141.46万 | 加仓 |
| — | RH 看跌期权 | $426.65万 | 0.00% | 25,900 | -33,600 | -56.5% | -$553.49万 | 减仓 |
| — | FIVE9 INC 看涨期权 | $424.48万 | 0.00% | 199,100 | 41,600 | 26.4% | $88.69万 | 加仓 |
| — | UNITI GROUP LLC 看跌期权 | $423.82万 | 0.00% | 369,500 | 31,900 | 9.4% | $36.59万 | 加仓 |
| — | SOUTHERN COPPER CORP 看跌期权 | $423.45万 | 0.00% | 24,300 | -16,400 | -40.3% | -$285.79万 | 减仓 |
| — | CSX CORP 看跌期权 | $423.02万 | 0.00% | 89,000 | -133,100 | -59.9% | -$632.62万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $422.97万 | 0.00% | 49,051 | 49,051 | — | $422.97万 | 新建仓 |
| — | CALUMET INC 看涨期权 | $422.15万 | 0.00% | 117,200 | -113,500 | -49.2% | -$408.83万 | 减仓 |
| — | THE CAMPBELLS COMPANY 看跌期权 | $421.79万 | 0.00% | 189,400 | -52,900 | -21.8% | -$117.81万 | 减仓 |
| — | INTUITIVE MACHINES INC 看跌期权 | $421.17万 | 0.00% | 196,900 | 13,200 | 7.2% | $28.23万 | 加仓 |
| — | BILL HOLDINGS INC 看涨期权 | $420.90万 | 0.00% | 116,400 | 67,700 | 139.0% | $244.80万 | 加仓 |
| — | BANK MONTREAL MEDIUM 看涨期权 | $420.55万 | 0.00% | 23,800 | 11,200 | 88.9% | $197.90万 | 加仓 |
| — | BIO-TECHNE CORP 看涨期权 | $420.37万 | 0.00% | 59,500 | 57,700 | 3,205.6% | $407.65万 | 加仓 |
| — | ONTO INNOVATION INC 看涨期权 | $420.08万 | 0.00% | 11,100 | -1,100 | -9.0% | -$41.63万 | 减仓 |
| — | EQUINOX GOLD CORP 看涨期权 | $419.52万 | 0.00% | 431,600 | -282,800 | -39.6% | -$274.88万 | 减仓 |
| — | BWX TECHNOLOGIES INC 看跌期权 | $418.50万 | 0.00% | 21,500 | 21,000 | 4,200.0% | $408.76万 | 加仓 |
| — | TC ENERGY CORP 看涨期权 | $418.29万 | 0.00% | 63,100 | -70,100 | -52.6% | -$464.69万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $417.71万 | 0.00% | 18,677 | 17,809 | 2,051.7% | $398.30万 | 加仓 |
| — | VALARIS LTD 看涨期权 | $417.45万 | 0.00% | 57,500 | -600 | -1.0% | -$4.36万 | 减仓 |
| — | FUBOTV INC 看跌期权 | $415.66万 | 0.00% | 451,800 | -10,500 | -2.3% | -$9.66万 | 减仓 |
| — | BROOKFIELD CORP 看涨期权 | $415.25万 | 0.00% | 97,500 | -171,400 | -63.7% | -$729.99万 | 减仓 |
| — | MURPHY USA INC 看涨期权 | $414.93万 | 0.00% | 7,700 | 200 | 2.7% | $10.78万 | 加仓 |
| — | CANADIAN NAT RES LTD MED TER 看涨期权 | $414.75万 | 0.00% | 105,000 | -143,100 | -57.7% | -$565.25万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $414.25万 | 0.00% | 311,232 | 311,232 | — | $414.25万 | 新建仓 |
| — | NEXGEN ENERGY LTD 看涨期权 | $414.19万 | 0.00% | 441,100 | -69,300 | -13.6% | -$65.07万 | 减仓 |
| — | INFLEQTION INC 看涨期权 | $413.72万 | 0.00% | 310,600 | 218,000 | 235.4% | $290.38万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $413.62万 | 0.00% | 55,535 | 14,101 | 34.0% | $105.02万 | 加仓 |
| — | ELDORADO GOLD CORP NEW 看涨期权 | $413.19万 | 0.00% | 132,900 | -26,300 | -16.5% | -$81.77万 | 减仓 |
| — | BUILDERS FIRSTSOURCE INC 看涨期权 | $411.61万 | 0.00% | 46,000 | 25,500 | 124.4% | $228.17万 | 加仓 |
| — | ENDEAVOUR SILVER CORP 看涨期权 | $411.52万 | 0.00% | 497,000 | -203,500 | -29.1% | -$168.50万 | 减仓 |
| — | COUPANG INC 看跌期权 | $411.32万 | 0.00% | 236,800 | -42,400 | -15.2% | -$73.65万 | 减仓 |
| PATH | UIPATH INC | $411.25万 | 0.00% | 378,338 | 206,033 | 119.6% | $223.96万 | 加仓 |
| — | CAVA GROUP INC 看跌期权 | $411.24万 | 0.00% | 52,400 | -8,600 | -14.1% | -$67.49万 | 减仓 |
| — | BIRKENSTOCK HOLDING PLC 看跌期权 | $410.94万 | 0.00% | 95,500 | 89,600 | 1,518.6% | $385.55万 | 加仓 |
| — | COLGATE PALMOLIVE CO 看涨期权 | $410.73万 | 0.00% | 44,800 | -95,900 | -68.2% | -$879.21万 | 减仓 |
| — | ETORO GROUP LTD 看涨期权 | $410.49万 | 0.00% | 104,000 | -35,600 | -25.5% | -$140.51万 | 减仓 |
| CRM | SALESFORCE INC | $410.15万 | 0.00% | 26,181 | -36,386 | -58.2% | -$570.02万 | 重新持有 |
| — | DOMINOS PIZZA INC 看跌期权 | $408.54万 | 0.00% | 13,800 | 11,800 | 590.0% | $349.33万 | 加仓 |
| ESLT | ELBIT SYS LTD | $408.42万 | 0.00% | 5,383 | -5,659 | -51.2% | -$429.36万 | 减仓 |
| — | HUBBELL INC 看涨期权 | $408.10万 | 0.00% | 7,800 | 7,700 | 7,700.0% | $402.86万 | 重新持有 |
| — | SOLARIS ENERGY INFRAS INC 看涨期权 | $407.13万 | 0.00% | 50,600 | 26,300 | 108.2% | $211.61万 | 加仓 |
| — | LIGHTPATH TECHNOLOGIES INC 看跌期权 | $407.12万 | 0.00% | 249,000 | -287,600 | -53.6% | -$470.23万 | 减仓 |
| — | ANGLOGOLD ASHANTI PLC 看涨期权 | $404.45万 | 0.00% | 50,000 | 21,100 | 73.0% | $170.68万 | 加仓 |
| USAR | USA RARE EARTH INC | $404.44万 | 0.00% | 187,412 | 179,190 | 2,179.4% | $386.69万 | 加仓 |
| — | COLGATE PALMOLIVE CO 看跌期权 | $404.31万 | 0.00% | 44,100 | -61,000 | -58.0% | -$559.25万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $403.19万 | 0.00% | 10,600 | 9,000 | 562.5% | $342.33万 | 加仓 |
| — | MONDAY COM LTD 看涨期权 | $402.49万 | 0.00% | 55,600 | -10,900 | -16.4% | -$78.91万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $401.99万 | 0.00% | 190,700 | 83,900 | 78.6% | $176.86万 | 加仓 |
| — | DEUTSCHE BK AG 看涨期权 | $401.74万 | 0.00% | 119,000 | -31,500 | -20.9% | -$106.34万 | 减仓 |
| — | FRONTLINE PLC 看跌期权 | $401.48万 | 0.00% | 115,400 | 36,100 | 45.5% | $125.59万 | 加仓 |
| — | ROYAL GOLD INC 看涨期权 | $401.22万 | 0.00% | 20,100 | 4,400 | 28.0% | $87.83万 | 加仓 |
| — | AUTOMATIC DATA PROCESSING IN 看涨期权 | $400.87万 | 0.00% | 17,900 | -2,200 | -10.9% | -$49.27万 | 减仓 |
| — | CARRIER GLOBAL CORPORATION 看涨期权 | $399.76万 | 0.00% | 54,500 | -4,600 | -7.8% | -$33.74万 | 减仓 |
| — | ALLSTATE CORP 看跌期权 | $399.74万 | 0.00% | 16,800 | 7,000 | 71.4% | $166.56万 | 加仓 |
| — | KOHLS CORP 看涨期权 | $399.59万 | 0.00% | 225,500 | -24,200 | -9.7% | -$42.88万 | 减仓 |
| — | COEUR MNG INC 看跌期权 | $399.19万 | 0.00% | 244,600 | -126,100 | -34.0% | -$205.80万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $398.71万 | 0.00% | 27,800 | -30,900 | -52.6% | -$443.17万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $396.94万 | 0.00% | 102,600 | 21,100 | 25.9% | $81.63万 | 加仓 |
| — | OSHKOSH CORP 看涨期权 | $395.98万 | 0.00% | 25,800 | 9,600 | 59.3% | $147.34万 | 加仓 |
| NTRA | NATERA INC | $394.12万 | 0.00% | 14,519 | 12,635 | 670.6% | $342.98万 | 加仓 |
| — | DEXCOM INC 看涨期权 | $393.32万 | 0.00% | 58,400 | 7,100 | 13.8% | $47.82万 | 加仓 |
| — | CLOROX CO DEL 看涨期权 | $393.21万 | 0.00% | 41,200 | 23,500 | 132.8% | $224.28万 | 加仓 |
| MOS | MOSAIC CO | $392.29万 | 0.00% | 185,130 | 3,319 | 1.8% | $7.03万 | 加仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $391.20万 | 0.00% | 47,900 | 47,900 | — | $391.20万 | 新建仓 |
| C | CITIGROUP INC | $390.89万 | 0.00% | 27,929 | 5,604 | 25.1% | $78.43万 | 加仓 |
| — | CENTERPOINT ENERGY INC 看涨期权 | $390.63万 | 0.00% | 88,700 | -12,000 | -11.9% | -$52.85万 | 减仓 |
| — | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $390.59万 | 0.00% | 110,900 | -8,400 | -7.0% | -$29.58万 | 减仓 |
| — | WASTE MGMT INC DEL 看跌期权 | $390.04万 | 0.00% | 17,500 | 10,700 | 157.4% | $238.48万 | 加仓 |
| — | INVITATION HOMES INC 看跌期权 | $390.01万 | 0.00% | 129,100 | 33,000 | 34.3% | $99.69万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $389.83万 | 0.00% | 229,853 | 8,408 | 3.8% | $14.26万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC 看跌期权 | $389.60万 | 0.00% | 480,400 | 79,300 | 19.8% | $64.31万 | 加仓 |
| — | XOMETRY INC 看涨期权 | $388.98万 | 0.00% | 40,300 | 38,400 | 2,021.1% | $370.64万 | 加仓 |
| — | VIKING HOLDINGS LTD 看跌期权 | $387.28万 | 0.00% | 37,000 | -14,900 | -28.7% | -$155.96万 | 减仓 |
| — | DECKERS OUTDOOR CORP 看涨期权 | $387.23万 | 0.00% | 39,000 | 13,100 | 50.6% | $130.07万 | 加仓 |
| — | SHARPLINK INC 看涨期权 | $386.02万 | 0.00% | 804,200 | 173,900 | 27.6% | $83.47万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $385.54万 | 0.00% | 24,552 | -12,045 | -32.9% | -$189.14万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $385.48万 | 0.00% | 417,800 | -209,500 | -33.4% | -$193.30万 | 减仓 |
| — | DRAFTKINGS INC NEW 看跌期权 | $384.96万 | 0.00% | 152,400 | -110,800 | -42.1% | -$279.88万 | 减仓 |
| — | QNITY ELECTRONICS INC 看跌期权 | $383.78万 | 0.00% | 23,500 | 13,600 | 137.4% | $222.10万 | 加仓 |
| — | EXXON MOBIL CORP | $383.68万 | 0.00% | 28,063 | 3,932 | 16.3% | $53.76万 | 重新持有 |
| — | VICOR CORP 看涨期权 | $383.58万 | 0.00% | 10,100 | 1,100 | 12.2% | $41.78万 | 加仓 |
| — | PAYCHEX INC 看涨期权 | $383.49万 | 0.00% | 39,000 | -21,500 | -35.5% | -$211.41万 | 减仓 |
| WULF | TERAWULF INC | $383.17万 | 0.00% | 155,128 | -152,889 | -49.6% | -$377.64万 | 减仓 |
| — | ADVISORSHARES TR 看涨期权 | $383.13万 | 0.00% | 791,200 | 169,900 | 27.3% | $82.27万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $383.08万 | 0.00% | 10,944 | 7,377 | 206.8% | $258.22万 | 加仓 |
| — | REPLIMUNE GROUP INC 看跌期权 | $383.02万 | 0.00% | 346,000 | 255,300 | 281.5% | $282.62万 | 加仓 |
| — | F5 INC 看跌期权 | $382.68万 | 0.00% | 9,200 | 3,300 | 55.9% | $137.27万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $381.99万 | 0.00% | 85,284 | -4,430 | -4.9% | -$19.84万 | 减仓 |