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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AAPL 加仓+$6,359.12万
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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
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 |
|---|---|---|---|---|---|---|---|---|
| — | DICKS SPORTING GOODS INC 看涨期权 | $81.65万 | 0.00% | 3,600 | -3,500 | -49.3% | -$79.38万 | 减仓 |
| — | OMEROS CORP 看涨期权 | $81.60万 | 0.00% | 85,800 | 400 | 0.5% | $3,804 | 加仓 |
| — | TOPBUILD COR 看跌期权 | $81.54万 | 0.00% | 2,300 | 2,200 | 2,200.0% | $78.00万 | 加仓 |
| — | DOMINARI HOLDINGS INC 看涨期权 | $81.51万 | 0.00% | 259,600 | 225,800 | 668.0% | $70.90万 | 重新持有 |
| HMY | HARMONY GOLD MNG LTD | $81.51万 | 0.00% | 53,592 | -5,671 | -9.6% | -$8.63万 | 减仓 |
| BE | BLOOM ENERGY CORP | $81.49万 | 0.00% | 2,692 | -298,655 | -99.1% | -$9,040.28万 | 重新持有 |
| — | MAIN STR CAP CORP 看涨期权 | $81.45万 | 0.00% | 15,700 | 6,700 | 74.4% | $34.76万 | 加仓 |
| — | ISHARES TR 看涨期权 | $81.38万 | 0.00% | 19,300 | 6,900 | 55.6% | $29.10万 | 加仓 |
| — | TIDEWATER INC NEW 看跌期权 | $81.29万 | 0.00% | 12,200 | -1,900 | -13.5% | -$12.66万 | 减仓 |
| — | BOYD GAMING CORP 看涨期权 | $81.26万 | 0.00% | 9,200 | 5,700 | 162.9% | $50.35万 | 加仓 |
| — | FASTENAL CO 看跌期权 | $81.17万 | 0.00% | 16,900 | 12,500 | 284.1% | $60.04万 | 加仓 |
| — | CAPRI HOLDINGS LIMITED 看跌期权 | $81.15万 | 0.00% | 43,700 | -7,400 | -14.5% | -$13.74万 | 减仓 |
| — | PORTILLOS INC 看跌期权 | $81.05万 | 0.00% | 171,000 | -66,900 | -28.1% | -$31.71万 | 减仓 |
| — | COPA HOLDINGS SA 看跌期权 | $80.90万 | 0.00% | 5,200 | 3,400 | 188.9% | $52.89万 | 加仓 |
| — | ICHOR HOLDINGS 看跌期权 | $80.84万 | 0.00% | 7,200 | 5,200 | 260.0% | $58.39万 | 加仓 |
| ROL | ROLLINS INC | $80.79万 | 0.00% | 19,356 | -75 | -0.4% | -$3,130 | 重新持有 |
| FORM | FORMFACTOR INC | $80.76万 | 0.00% | 5,050 | 3,233 | 177.9% | $51.71万 | 加仓 |
| — | BRINKER INTL INC 看涨期权 | $80.64万 | 0.00% | 4,800 | -3,300 | -40.7% | -$55.44万 | 减仓 |
| — | PROPETRO HLDG CORP 看涨期权 | $80.59万 | 0.00% | 56,200 | -12,700 | -18.4% | -$18.21万 | 减仓 |
| — | UL SOLUTIONS INC 看涨期权 | $80.47万 | 0.00% | 7,900 | 7,300 | 1,216.7% | $74.36万 | 加仓 |
| — | CMB.TECH NV 看跌期权 | $80.44万 | 0.00% | 57,500 | -75,500 | -56.8% | -$105.62万 | 减仓 |
| — | FIDELITY ETHEREUM FD 看跌期权 | $80.43万 | 0.00% | 51,100 | -12,300 | -19.4% | -$19.36万 | 减仓 |
| — | RENTOKIL INITIAL PLC 看涨期权 | $80.39万 | 0.00% | 28,100 | 4,500 | 19.1% | $12.87万 | 加仓 |
| — | NEXGEN ENERGY LTD 看跌期权 | $80.28万 | 0.00% | 85,500 | -20,800 | -19.6% | -$19.53万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $80.17万 | 0.00% | 13,860 | -2,346 | -14.5% | -$13.57万 | 减仓 |
| — | TRANSUNION 看涨期权 | $80.08万 | 0.00% | 11,100 | 9,800 | 753.8% | $70.70万 | 加仓 |
| — | O-I GLASS INC 看涨期权 | $80.03万 | 0.00% | 83,100 | 72,800 | 706.8% | $70.11万 | 加仓 |
| — | CAMTEK LTD 看涨期权 | $79.93万 | 0.00% | 4,900 | 4,500 | 1,125.0% | $73.40万 | 加仓 |
| — | CITIZENS FINL GROUP INC 看涨期权 | $79.88万 | 0.00% | 11,400 | -48,500 | -81.0% | -$339.84万 | 减仓 |
| — | MAREX GROUP PLC 看涨期权 | $79.84万 | 0.00% | 13,100 | 7,900 | 151.9% | $48.15万 | 加仓 |
| NEO | NEOGENOMICS INC | $79.65万 | 0.00% | 54,589 | 47,053 | 624.4% | $68.65万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $79.58万 | 0.00% | 11,738 | 11,738 | — | $79.58万 | 新建仓 |
| — | UNUM GROUP 看涨期权 | $79.57万 | 0.00% | 8,900 | 7,600 | 584.6% | $67.94万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $79.51万 | 0.00% | 136,385 | 38,666 | 39.6% | $22.54万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $79.50万 | 0.00% | 7,715 | 2,120 | 37.9% | $21.85万 | 加仓 |
| — | VANGUARD MUN BD FDS 看涨期权 | $79.41万 | 0.00% | 15,700 | -11,400 | -42.1% | -$57.66万 | 减仓 |
| — | PBF ENERGY INC 看涨期权 | $79.20万 | 0.00% | 17,400 | -73,000 | -80.8% | -$332.30万 | 减仓 |
| — | SILVERCORP METALS INC 看跌期权 | $79.18万 | 0.00% | 78,400 | 16,800 | 27.3% | $16.97万 | 加仓 |
| DY | DYCOM INDS INC | $79.18万 | 0.00% | 1,566 | 1,566 | — | $79.18万 | 新建仓 |
| — | BATH & BODY WORKS INC 看跌期权 | $79.10万 | 0.00% | 34,200 | 4,100 | 13.6% | $9.48万 | 加仓 |
| — | KILROY REALTY CORP 看涨期权 | $79.06万 | 0.00% | 21,100 | 18,500 | 711.5% | $69.32万 | 重新持有 |
| — | PROCEPT BIOROBOTICS CORP 看涨期权 | $79.03万 | 0.00% | 35,000 | 19,700 | 128.8% | $44.48万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $78.91万 | 0.00% | 23,087 | -20,402 | -46.9% | -$69.73万 | 减仓 |
| — | QUIDELORTHO CORP 看跌期权 | $78.82万 | 0.00% | 45,000 | 44,900 | 44,900.0% | $78.64万 | 加仓 |
| — | BULLISH 看涨期权 | $78.72万 | 0.00% | 33,600 | 17,200 | 104.9% | $40.30万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $78.71万 | 0.00% | 54,889 | 54,889 | — | $78.71万 | 新建仓 |
| ICLN | ISHARES TR | $78.61万 | 0.00% | 38,364 | 34,304 | 844.9% | $70.29万 | 加仓 |
| NN | NEXTNAV INC | $78.51万 | 0.00% | 44,035 | -2,549 | -5.5% | -$4.54万 | 减仓 |
| DINO | HF SINCLAIR CORP | $78.47万 | 0.00% | 11,267 | -13,920 | -55.3% | -$96.95万 | 减仓 |
| — | VANGUARD BD INDEX FDS 看涨期权 | $78.41万 | 0.00% | 10,800 | 1,300 | 13.7% | $9.44万 | 加仓 |
| — | GLACIER BANCORP INC NEW 看跌期权 | $78.40万 | 0.00% | 15,200 | 12,200 | 406.7% | $62.93万 | 重新持有 |
| — | FORMFACTOR INC 看跌期权 | $78.37万 | 0.00% | 4,900 | 3,600 | 276.9% | $57.57万 | 加仓 |
| — | NABORS INDUSTRIES LTD 看跌期权 | $78.13万 | 0.00% | 9,300 | -9,900 | -51.6% | -$83.17万 | 减仓 |
| — | EYEPOINT INC 看跌期权 | $78.08万 | 0.00% | 54,600 | 53,000 | 3,312.5% | $75.79万 | 加仓 |
| — | DAQO NEW ENERGY CORP 看跌期权 | $78.06万 | 0.00% | 58,300 | 52,800 | 960.0% | $70.70万 | 加仓 |
| — | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $78.06万 | 0.00% | 5,700 | 3,100 | 119.2% | $42.45万 | 加仓 |
| — | BRIGHTSTAR LOTTERY PLC 看跌期权 | $78.04万 | 0.00% | 72,800 | -36,100 | -33.1% | -$38.70万 | 减仓 |
| IEI | ISHARES TR | $78.02万 | 0.00% | 6,643 | -7,677 | -53.6% | -$90.17万 | 减仓 |
| — | MATCH GROUP INC NEW 看跌期权 | $78.00万 | 0.00% | 20,500 | -7,100 | -25.7% | -$27.02万 | 减仓 |
| — | MANNKIND CORP 看涨期权 | $78.00万 | 0.00% | 183,100 | 44,200 | 31.8% | $18.83万 | 加仓 |
| — | TOPBUILD COR 看涨期权 | $78.00万 | 0.00% | 2,200 | 700 | 46.7% | $24.82万 | 加仓 |
| — | SPHERE ENTERTAINMENT CO 看涨期权 | $77.86万 | 0.00% | 4,500 | 100 | 2.3% | $1.73万 | 加仓 |
| — | CINCINNATI FINL CORP 看涨期权 | $77.76万 | 0.00% | 4,200 | 3,800 | 950.0% | $70.35万 | 加仓 |
| — | SBA COMMUNICATIONS CORP 看涨期权 | $77.64万 | 0.00% | 4,400 | -14,200 | -76.3% | -$250.57万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $77.61万 | 0.00% | 23,698 | 23,159 | 4,296.7% | $75.85万 | 加仓 |
| — | ATMOS ENERGY CORP 看跌期权 | $77.52万 | 0.00% | 4,500 | 4,000 | 800.0% | $68.91万 | 加仓 |
| PUBM | PUBMATIC INC | $77.47万 | 0.00% | 59,051 | 38,062 | 181.3% | $49.94万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $77.44万 | 0.00% | 82,467 | -55,652 | -40.3% | -$52.26万 | 重新持有 |
| — | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $77.37万 | 0.00% | 26,200 | 16,200 | 162.0% | $47.84万 | 加仓 |
| — | ARDELYX INC 看涨期权 | $77.37万 | 0.00% | 151,700 | 42,500 | 38.9% | $21.68万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $77.37万 | 0.00% | 7,016 | 6,956 | 11,593.3% | $76.70万 | 重新持有 |
| — | OCUGEN INC 看涨期权 | $77.25万 | 0.00% | 504,900 | -102,500 | -16.9% | -$15.68万 | 减仓 |
| — | SANA BIOTECHNOLOGY INC 看涨期权 | $77.23万 | 0.00% | 221,300 | -69,400 | -23.9% | -$24.22万 | 减仓 |
| ARDX | ARDELYX INC | $77.23万 | 0.00% | 151,427 | -23,434 | -13.4% | -$11.95万 | 减仓 |
| — | FOX CORP 看涨期权 | $77.08万 | 0.00% | 14,900 | -98,200 | -86.8% | -$508.00万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $77.07万 | 0.00% | 45,550 | 45,550 | — | $77.07万 | 新建仓 |
| — | EASTMAN CHEM CO 看涨期权 | $77.03万 | 0.00% | 11,500 | -10,400 | -47.5% | -$69.66万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $77.01万 | 0.00% | 14,924 | 9,074 | 155.1% | $46.82万 | 加仓 |
| — | CEMEX SA EURO MTN BE 144A 看涨期权 | $76.80万 | 0.00% | 64,000 | -2,600 | -3.9% | -$3.12万 | 减仓 |
| — | RXO INC 看跌期权 | $76.70万 | 0.00% | 27,800 | -42,100 | -60.2% | -$116.15万 | 减仓 |
| — | PORTILLOS INC 看涨期权 | $76.69万 | 0.00% | 161,800 | 46,800 | 40.7% | $22.18万 | 加仓 |
| — | BANDWIDTH INC 看涨期权 | $76.59万 | 0.00% | 12,100 | 11,700 | 2,925.0% | $74.06万 | 加仓 |
| — | SSGA ACTIVE ETF TR 看跌期权 | $76.56万 | 0.00% | 19,100 | -27,700 | -59.2% | -$111.04万 | 减仓 |
| PRCH | PORCH GROUP INC | $76.56万 | 0.00% | 50,904 | 44,743 | 726.2% | $67.29万 | 加仓 |
| — | MARTEN TRANS LTD 看涨期权 | $76.51万 | 0.00% | 44,100 | 3,900 | 9.7% | $6.77万 | 加仓 |
| — | BOWMAN CONSULTING GROUP LTD 看跌期权 | $76.50万 | 0.00% | 26,200 | 7,700 | 41.6% | $22.48万 | 加仓 |
| — | DANA INC 看涨期权 | $76.46万 | 0.00% | 28,100 | -400 | -1.4% | -$1.09万 | 减仓 |
| — | QUANTUM CORP 看涨期权 | $76.45万 | 0.00% | 69,500 | 69,500 | — | $76.45万 | 新建仓 |
| — | TMC THE METALS COMPANY INC 看跌期权 | $76.42万 | 0.00% | 172,500 | 57,400 | 49.9% | $25.43万 | 加仓 |
| — | HERITAGE INSURANCE HLDGS INC 看涨期权 | $76.41万 | 0.00% | 29,300 | 18,800 | 179.0% | $49.03万 | 加仓 |
| — | OVINTIV INC 看跌期权 | $76.34万 | 0.00% | 14,500 | -500 | -3.3% | -$2.63万 | 减仓 |
| — | NVENT ELEC PLC 看跌期权 | $76.32万 | 0.00% | 4,500 | 3,200 | 246.2% | $54.28万 | 加仓 |
| — | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $76.29万 | 0.00% | 9,400 | 8,300 | 754.5% | $67.36万 | 加仓 |
| BEKE | KE HLDGS INC | $76.28万 | 0.00% | 52,501 | 39,020 | 289.4% | $56.70万 | 加仓 |
| — | MAIN STR CAP CORP 看跌期权 | $76.26万 | 0.00% | 14,700 | -10,700 | -42.1% | -$55.51万 | 减仓 |
| — | FLYWIRE CORPORATION 看涨期权 | $76.25万 | 0.00% | 43,400 | 41,300 | 1,966.7% | $72.56万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $76.18万 | 0.00% | 78,534 | -87,518 | -52.7% | -$84.89万 | 减仓 |
| ABSI | ABSCI CORPORATION | $76.15万 | 0.00% | 65,707 | -161,337 | -71.1% | -$186.99万 | 减仓 |
| — | VANGUARD STAR FDS 看跌期权 | $76.09万 | 0.00% | 8,900 | 200 | 2.3% | $1.71万 | 加仓 |
| — | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $76.00万 | 0.00% | 53,900 | -57,000 | -51.4% | -$80.37万 | 减仓 |