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 |
|---|---|---|---|---|---|---|---|---|
| — | PENNYMAC FINL SVCS INC NEW 看跌期权 | $107.13万 | 0.00% | 12,300 | -2,000 | -14.0% | -$17.42万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $107.13万 | 0.00% | 28,154 | 28,154 | — | $107.13万 | 新建仓 |
| — | PERPETUA RESOURCES CORP 看涨期权 | $107.12万 | 0.00% | 51,600 | 24,400 | 89.7% | $50.65万 | 加仓 |
| CG | CARLYLE GROUP INC | $107.02万 | 0.00% | 25,415 | -7,714 | -23.3% | -$32.48万 | 重新持有 |
| — | TORM PLC 看涨期权 | $106.85万 | 0.00% | 41,000 | 34,200 | 502.9% | $89.13万 | 加仓 |
| — | OWENS CORNING NEW 看跌期权 | $106.50万 | 0.00% | 6,700 | -30,200 | -81.8% | -$480.06万 | 减仓 |
| — | CBRE GROUP INC 看跌期权 | $106.41万 | 0.00% | 7,900 | -3,100 | -28.2% | -$41.75万 | 减仓 |
| — | ATLAS ENERGY SOLUTIONS INC 看跌期权 | $106.30万 | 0.00% | 64,000 | 61,300 | 2,270.4% | $101.82万 | 加仓 |
| SMTC | SEMTECH CORP | $106.17万 | 0.00% | 6,560 | -3,376 | -34.0% | -$54.64万 | 重新持有 |
| — | BELLRING BRANDS INC 看涨期权 | $106.11万 | 0.00% | 82,000 | 44,800 | 120.4% | $57.97万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $105.93万 | 0.00% | 46,600 | 46,600 | — | $105.93万 | 新建仓 |
| — | LLOYDS BANKING GROUP PLC 看跌期权 | $105.87万 | 0.00% | 181,600 | 143,100 | 371.7% | $83.43万 | 加仓 |
| — | RESIDEO TECHNOLOGIES INC 看涨期权 | $105.74万 | 0.00% | 34,000 | -2,300 | -6.3% | -$7.15万 | 减仓 |
| — | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $105.72万 | 0.00% | 54,300 | -50,200 | -48.0% | -$97.74万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $105.72万 | 0.00% | 51,073 | 23,880 | 87.8% | $49.43万 | 加仓 |
| — | TRAVELERS COMPANIES INC 看跌期权 | $105.64万 | 0.00% | 3,200 | -2,000 | -38.5% | -$66.02万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $105.48万 | 0.00% | 13,040 | -10,943 | -45.6% | -$88.52万 | 减仓 |
| — | BICYCLE THERAPEUTICS PLC 看跌期权 | $105.45万 | 0.00% | 248,700 | 64,700 | 35.2% | $27.43万 | 加仓 |
| — | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $105.30万 | 0.00% | 4,000 | 3,600 | 900.0% | $94.77万 | 加仓 |
| OILK | PROSHARES TR | $105.29万 | 0.00% | 22,171 | -2,735 | -11.0% | -$12.99万 | 减仓 |
| — | BANK NOVA SCOTIA B C 看涨期权 | $105.08万 | 0.00% | 12,100 | -49,100 | -80.2% | -$426.38万 | 减仓 |
| — | API GROUP CORP 看涨期权 | $105.03万 | 0.00% | 24,800 | -32,100 | -56.4% | -$135.94万 | 减仓 |
| — | MINERALYS THERAPEUTICS INC 看跌期权 | $104.95万 | 0.00% | 38,900 | 33,000 | 559.3% | $89.03万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $104.90万 | 0.00% | 68,400 | 1,100 | 1.6% | $1.69万 | 加仓 |
| — | WISDOMTREE INC 看涨期权 | $104.86万 | 0.00% | 61,900 | -179,300 | -74.3% | -$303.73万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $104.78万 | 0.00% | 20,666 | -4,097 | -16.5% | -$20.77万 | 减仓 |
| — | ORUKA THERAPEUTICS INC 看跌期权 | $104.69万 | 0.00% | 11,000 | -8,300 | -43.0% | -$78.99万 | 减仓 |
| — | ALCON AG 看跌期权 | $104.68万 | 0.00% | 15,600 | 8,300 | 113.7% | $55.69万 | 加仓 |
| — | INVESCO CURRENCYSHARES BRIT 看跌期权 | $104.67万 | 0.00% | 8,200 | 6,800 | 485.7% | $86.80万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $104.63万 | 0.00% | 29,600 | -9,500 | -24.3% | -$33.58万 | 减仓 |
| — | ALLIANT ENERGY CORP 看涨期权 | $104.52万 | 0.00% | 13,700 | 8,100 | 144.6% | $61.79万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $104.46万 | 0.00% | 11,626 | 10,632 | 1,069.6% | $95.53万 | 重新持有 |
| — | CG ONCOLOGY INC 看涨期权 | $104.44万 | 0.00% | 14,700 | 1,100 | 8.1% | $7.82万 | 加仓 |
| — | INTELLIA THERAPEUTICS INC 看涨期权 | $104.40万 | 0.00% | 61,700 | -346,200 | -84.9% | -$585.77万 | 减仓 |
| — | OPERA LTD 看涨期权 | $103.91万 | 0.00% | 52,400 | 400 | 0.8% | $7,932 | 加仓 |
| MSCI | MSCI INC | $103.89万 | 0.00% | 1,855 | 1,235 | 199.2% | $69.16万 | 加仓 |
| — | KARMAN HLDGS INC 看涨期权 | $103.83万 | 0.00% | 20,800 | 13,100 | 170.1% | $65.40万 | 加仓 |
| — | STARWOOD PPTY TR INC 看涨期权 | $103.69万 | 0.00% | 63,300 | -3,000 | -4.5% | -$4.91万 | 减仓 |
| — | VESTIS CORPORATION 看涨期权 | $103.67万 | 0.00% | 71,400 | 70,400 | 7,040.0% | $102.22万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $103.58万 | 0.00% | 12,032 | 5,145 | 74.7% | $44.29万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $103.29万 | 0.00% | 51,035 | -16,016 | -23.9% | -$32.42万 | 重新持有 |
| SQQQ | PROSHARES TR | $103.16万 | 0.00% | 28,410 | -60,233 | -68.0% | -$218.71万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $102.95万 | 0.00% | 23,841 | -11,131 | -31.8% | -$48.06万 | 减仓 |
| — | UNDER ARMOUR INC 看涨期权 | $102.76万 | 0.00% | 162,300 | -45,800 | -22.0% | -$29.00万 | 减仓 |
| LEN | LENNAR CORP | $102.72万 | 0.00% | 11,351 | 7,889 | 227.9% | $71.39万 | 加仓 |
| AMRZ | AMRIZE LTD | $102.69万 | 0.00% | 19,267 | 1,586 | 9.0% | $8.45万 | 加仓 |
| — | CDW CORP 看跌期权 | $102.67万 | 0.00% | 7,300 | 3,700 | 102.8% | $52.04万 | 加仓 |
| CR | CRANE COMPANY | $102.48万 | 0.00% | 4,594 | -1,557 | -25.3% | -$34.73万 | 重新持有 |
| HDB | HDFC BANK LTD | $102.40万 | 0.00% | 39,645 | -5,266 | -11.7% | -$13.60万 | 减仓 |
| — | DAVITA INC 看跌期权 | $102.34万 | 0.00% | 4,600 | 1,400 | 43.8% | $31.15万 | 加仓 |
| — | MKS INC. 看跌期权 | $102.30万 | 0.00% | 2,300 | 2,100 | 1,050.0% | $93.41万 | 加仓 |
| — | PRIMO BRANDS CORPORATION 看跌期权 | $102.16万 | 0.00% | 41,800 | -199,000 | -82.6% | -$486.36万 | 减仓 |
| — | DLOCAL LTD 看跌期权 | $102.01万 | 0.00% | 78,500 | 19,300 | 32.6% | $25.08万 | 加仓 |
| — | ZYMEWORKS INC 看跌期权 | $101.95万 | 0.00% | 39,000 | 30,400 | 353.5% | $79.47万 | 加仓 |
| — | VIRTU FINL INC 看涨期权 | $101.86万 | 0.00% | 17,100 | 16,600 | 3,320.0% | $98.89万 | 加仓 |
| HEI | HEICO CORP NEW | $101.83万 | 0.00% | 2,859 | 566 | 24.7% | $20.16万 | 加仓 |
| QGEN | QIAGEN NV | $101.67万 | 0.00% | 26,002 | -21,720 | -45.5% | -$84.93万 | 减仓 |
| — | CORBUS PHARMACEUTICALS HLDGS 看涨期权 | $101.49万 | 0.00% | 108,200 | 16,600 | 18.1% | $15.57万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $101.44万 | 0.00% | 2,667 | 1,677 | 169.4% | $63.79万 | 加仓 |
| IEMG | ISHARES INC | $101.40万 | 0.00% | 12,241 | 7,401 | 152.9% | $61.31万 | 加仓 |
| INTW | GRANITESHARES ETF TR | $101.30万 | 0.00% | 19,993 | 19,856 | 14,493.4% | $100.61万 | 加仓 |
| — | PROG HOLDINGS INC 看涨期权 | $101.14万 | 0.00% | 21,700 | 13,700 | 171.2% | $63.86万 | 加仓 |
| — | SERVICETITAN INC 看跌期权 | $101.12万 | 0.00% | 14,300 | -8,600 | -37.6% | -$60.81万 | 减仓 |
| — | BETA TECHNOLOGIES INC 看涨期权 | $101.00万 | 0.00% | 60,300 | 55,900 | 1,270.5% | $93.63万 | 加仓 |
| — | MASCO CORP 看涨期权 | $100.90万 | 0.00% | 12,400 | -3,500 | -22.0% | -$28.48万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $100.86万 | 0.00% | 19,482 | 11,931 | 158.0% | $61.77万 | 加仓 |
| — | MSCI INC 看涨期权 | $100.81万 | 0.00% | 1,800 | 1,300 | 260.0% | $72.81万 | 加仓 |
| — | THOR INDS INC 看跌期权 | $100.71万 | 0.00% | 13,400 | 10,500 | 362.1% | $78.92万 | 加仓 |
| — | KOPIN CORP 看涨期权 | $100.44万 | 0.00% | 224,200 | -94,500 | -29.7% | -$42.34万 | 减仓 |
| — | EVERSPIN TECHNOLOGIES INC 看涨期权 | $100.35万 | 0.00% | 41,500 | 35,200 | 558.7% | $85.11万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $100.26万 | 0.00% | 12,300 | -4,400 | -26.3% | -$35.86万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $100.23万 | 0.00% | 14,357 | 8,635 | 150.9% | $60.28万 | 加仓 |
| — | WASTE CONNECTIONS INC 看跌期权 | $100.01万 | 0.00% | 6,000 | 6,000 | — | $100.01万 | 新建仓 |
| — | MESOBLAST LTD 看涨期权 | $99.99万 | 0.00% | 73,900 | -42,600 | -36.6% | -$57.64万 | 减仓 |
| — | HASBRO INC 看跌期权 | $99.93万 | 0.00% | 12,100 | 8,300 | 218.4% | $68.55万 | 加仓 |
| — | LIVEPERSON INC 看涨期权 | $99.86万 | 0.00% | 525,600 | -37,600 | -6.7% | -$7.14万 | 减仓 |
| — | ELANCO ANIMAL HEALTH INC 看涨期权 | $99.67万 | 0.00% | 40,500 | -38,800 | -48.9% | -$95.49万 | 减仓 |
| — | HARLEY DAVIDSON INC 看涨期权 | $99.55万 | 0.00% | 40,700 | 16,600 | 68.9% | $40.60万 | 加仓 |
| — | SUN CMNTYS INC 看跌期权 | $99.53万 | 0.00% | 8,300 | 6,200 | 295.2% | $74.34万 | 加仓 |
| — | VALLEY NATL BANCORP 看跌期权 | $99.47万 | 0.00% | 67,900 | -42,500 | -38.5% | -$62.26万 | 减仓 |
| — | CORPORACION AMER ARPTS S A 看涨期权 | $99.46万 | 0.00% | 39,500 | 26,900 | 213.5% | $67.73万 | 加仓 |
| — | ICICI BANK LIMITED 看跌期权 | $99.28万 | 0.00% | 34,200 | 700 | 2.1% | $2.03万 | 加仓 |
| — | TOYO CO LTD 看涨期权 | $99.11万 | 0.00% | 142,600 | 142,600 | — | $99.11万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $99.10万 | 0.00% | 19,400 | -27,300 | -58.5% | -$139.45万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $98.98万 | 0.00% | 14,521 | 13,990 | 2,634.7% | $95.36万 | 加仓 |
| — | BANK OZK LITTLE ROCK ARK 看跌期权 | $98.97万 | 0.00% | 19,000 | 9,000 | 90.0% | $46.88万 | 加仓 |
| — | X-ENERGY INC 看跌期权 | $98.96万 | 0.00% | 53,900 | 53,900 | — | $98.96万 | 新建仓 |
| — | BUMBLE INC 看涨期权 | $98.91万 | 0.00% | 309,100 | -91,600 | -22.9% | -$29.31万 | 减仓 |
| — | PROTHENA CORP PLC 看涨期权 | $98.88万 | 0.00% | 101,000 | 77,700 | 333.5% | $76.07万 | 加仓 |
| — | TE CONNECTIVITY PLC 看跌期权 | $98.79万 | 0.00% | 4,900 | -30,300 | -86.1% | -$610.88万 | 减仓 |
| — | COURSERA INC 看跌期权 | $98.53万 | 0.00% | 174,700 | 53,900 | 44.6% | $30.40万 | 加仓 |
| — | ASP ISOTOPES INC 看跌期权 | $98.52万 | 0.00% | 158,400 | -54,100 | -25.5% | -$33.65万 | 减仓 |
| — | VS TRUST | $98.48万 | 0.00% | 41,414 | -12,863 | -23.7% | -$30.59万 | 减仓 |
| SOLV | SOLVENTUM CORP | $98.46万 | 0.00% | 12,762 | 12,762 | — | $98.46万 | 新建仓 |
| — | SPROTT FDS TR | $98.41万 | 0.00% | 19,608 | -67,830 | -77.6% | -$340.44万 | 减仓 |
| — | SIMPSON MFG INC 看涨期权 | $98.39万 | 0.00% | 4,700 | 3,700 | 370.0% | $77.46万 | 加仓 |
| — | FIGURE TECHNOLOGY SOLUTIO 看跌期权 | $98.27万 | 0.00% | 32,000 | -52,600 | -62.2% | -$161.53万 | 减仓 |
| — | NEXTNAV INC 看跌期权 | $98.24万 | 0.00% | 55,100 | -40,800 | -42.5% | -$72.75万 | 减仓 |
| — | FORUM MARKETS INC 看跌期权 | $98.23万 | 0.00% | 180,900 | 3,200 | 1.8% | $1.74万 | 加仓 |
| MSOS | ADVISORSHARES TR | $98.19万 | 0.00% | 193,286 | 134,499 | 228.8% | $68.33万 | 加仓 |