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 |
|---|---|---|---|---|---|---|---|---|
| — | FACTSET RESH SYS INC 看涨期权 | $75.93万 | 0.00% | 3,300 | -16,400 | -83.2% | -$377.33万 | 减仓 |
| — | INVESCO CURRENCYSHARES EURO 看涨期权 | $75.92万 | 0.00% | 7,200 | -3,000 | -29.4% | -$31.63万 | 减仓 |
| — | MERCURY GENL CORP NEW 看涨期权 | $75.70万 | 0.00% | 7,100 | -12,400 | -63.6% | -$132.21万 | 减仓 |
| — | VAXCYTE INC 看涨期权 | $75.57万 | 0.00% | 13,000 | 10,400 | 400.0% | $60.46万 | 加仓 |
| — | TECK RESOURCES LTD 看跌期权 | $75.51万 | 0.00% | 12,700 | -26,000 | -67.2% | -$154.60万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $75.42万 | 0.00% | 429,800 | 189,400 | 78.8% | $33.23万 | 加仓 |
| — | EPAM SYS INC 看跌期权 | $75.38万 | 0.00% | 9,500 | 4,400 | 86.3% | $34.91万 | 加仓 |
| — | TRANSPORTADORA DE GAS DEL SU 看跌期权 | $75.22万 | 0.00% | 25,300 | 2,400 | 10.5% | $7.14万 | 加仓 |
| — | AMENTUM HOLDINGS INC 看跌期权 | $75.03万 | 0.00% | 36,300 | 26,300 | 263.0% | $54.36万 | 加仓 |
| — | AZENTA INC 看跌期权 | $75.03万 | 0.00% | 29,400 | 26,900 | 1,076.0% | $68.65万 | 加仓 |
| — | BLACK STONE MINERALS L P 看涨期权 | $75.02万 | 0.00% | 53,700 | 7,300 | 15.7% | $10.20万 | 加仓 |
| — | MARTIN MARIETTA MATLS INC 看跌期权 | $74.97万 | 0.00% | 1,300 | 800 | 160.0% | $46.14万 | 加仓 |
| — | LAKEFRONT BIOTHERAPEUTICS NV 看跌期权 | $74.95万 | 0.00% | 25,000 | -100 | -0.4% | -$2,998 | 减仓 |
| — | AMERICOLD REALTY TRUST INC 看涨期权 | $74.83万 | 0.00% | 47,600 | 24,300 | 104.3% | $38.20万 | 加仓 |
| — | ADAPTHEALTH CORP 看跌期权 | $74.71万 | 0.00% | 71,700 | 63,200 | 743.5% | $65.85万 | 加仓 |
| — | EZCORP INC 看涨期权 | $74.67万 | 0.00% | 21,600 | 18,800 | 671.4% | $64.99万 | 加仓 |
| — | PROSPECT CAP CORP 看跌期权 | $74.64万 | 0.00% | 323,100 | 278,400 | 622.8% | $64.31万 | 加仓 |
| — | ASANA INC 看涨期权 | $74.48万 | 0.00% | 106,400 | 35,600 | 50.3% | $24.92万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $74.48万 | 0.00% | 36,779 | 12,918 | 54.1% | $26.16万 | 加仓 |
| — | VIKING HOLDINGS LTD 看涨期权 | $74.32万 | 0.00% | 7,100 | -29,900 | -80.8% | -$312.96万 | 减仓 |
| — | TC ENERGY CORP 看跌期权 | $74.24万 | 0.00% | 11,200 | -38,700 | -77.6% | -$256.54万 | 减仓 |
| STLA | STELLANTIS N.V | $74.23万 | 0.00% | 129,314 | -227,474 | -63.8% | -$130.57万 | 减仓 |
| — | HUNTSMAN CORP 看涨期权 | $74.13万 | 0.00% | 69,800 | -123,900 | -64.0% | -$131.58万 | 减仓 |
| — | HERCULES CAPITAL INC 看涨期权 | $74.12万 | 0.00% | 47,000 | -69,700 | -59.7% | -$109.92万 | 减仓 |
| EWQ | ISHARES INC | $74.05万 | 0.00% | 16,299 | 16,299 | — | $74.05万 | 新建仓 |
| FLR | FLUOR CORP | $73.93万 | 0.00% | 14,111 | -19,435 | -57.9% | -$101.82万 | 重新持有 |
| — | TAYLOR MORRISON HOME CORP 看涨期权 | $73.89万 | 0.00% | 10,300 | 9,800 | 1,960.0% | $70.31万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $73.87万 | 0.00% | 3,664 | 3,664 | — | $73.87万 | 新建仓 |
| — | FIFTH THIRD BANCORP 看跌期权 | $73.84万 | 0.00% | 13,100 | -13,100 | -50.0% | -$73.84万 | 减仓 |
| — | SYNCHRONY FINANCIAL 看涨期权 | $73.77万 | 0.00% | 9,700 | -39,700 | -80.4% | -$301.92万 | 减仓 |
| VTR | VENTAS INC | $73.72万 | 0.00% | 8,302 | 2,253 | 37.2% | $20.01万 | 加仓 |
| — | DELEK LOGISTICS PARTNERS LP 看涨期权 | $73.70万 | 0.00% | 14,300 | -1,200 | -7.7% | -$6.18万 | 减仓 |
| RYN | RAYONIER INC | $73.64万 | 0.00% | 34,603 | -19,482 | -36.0% | -$41.46万 | 减仓 |
| — | KODIAK GAS SVCS INC 看涨期权 | $73.63万 | 0.00% | 9,800 | 1,700 | 21.0% | $12.77万 | 加仓 |
| — | INTERDIGITAL INC 看涨期权 | $73.61万 | 0.00% | 2,600 | 1,100 | 73.3% | $31.14万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR 看跌期权 | $73.58万 | 0.00% | 25,900 | -92,700 | -78.2% | -$263.36万 | 减仓 |
| — | CERENCE INC 看涨期权 | $73.58万 | 0.00% | 65,000 | 4,600 | 7.6% | $5.21万 | 加仓 |
| — | MERCHANTS BANCORP IND 看跌期权 | $73.50万 | 0.00% | 14,700 | 7,000 | 90.9% | $35.00万 | 加仓 |
| — | IES HOLDINGS INC 看跌期权 | $73.47万 | 0.00% | 1,000 | 800 | 400.0% | $58.77万 | 重新持有 |
| — | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $73.30万 | 0.00% | 9,900 | -22,600 | -69.5% | -$167.33万 | 减仓 |
| — | ABIVAX SA 看跌期权 | $73.29万 | 0.00% | 5,500 | 5,300 | 2,650.0% | $70.63万 | 重新持有 |
| — | CNX RES CORP 看涨期权 | $73.29万 | 0.00% | 21,600 | 4,400 | 25.6% | $14.93万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $73.28万 | 0.00% | 9,568 | 9,317 | 3,712.0% | $71.36万 | 重新持有 |
| — | FLEX LNG LTD 看涨期权 | $73.24万 | 0.00% | 26,100 | -1,100 | -4.0% | -$3.09万 | 减仓 |
| — | WILLIS TOWERS WATSON PLC LTD 看跌期权 | $73.18万 | 0.00% | 2,800 | 600 | 27.3% | $15.68万 | 加仓 |
| — | DTE ENERGY CO 看跌期权 | $73.14万 | 0.00% | 4,800 | 4,600 | 2,300.0% | $70.09万 | 加仓 |
| — | SAILPOINT INC 看跌期权 | $73.05万 | 0.00% | 49,900 | 48,700 | 4,058.3% | $71.30万 | 加仓 |
| — | JAMES HARDIE INDS PLC 看涨期权 | $73.04万 | 0.00% | 27,900 | 5,600 | 25.1% | $14.66万 | 加仓 |
| — | CTS CORP 看涨期权 | $73.01万 | 0.00% | 11,200 | 11,200 | — | $73.01万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $72.94万 | 0.00% | 30,879 | -109,930 | -78.1% | -$259.65万 | 减仓 |
| — | OMNICOM GROUP INC 看涨期权 | $72.83万 | 0.00% | 10,000 | -59,800 | -85.7% | -$435.52万 | 减仓 |
| — | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $72.73万 | 0.00% | 11,400 | -7,600 | -40.0% | -$48.49万 | 减仓 |
| — | GIGACLOUD TECHNOLOGY INC 看涨期权 | $72.68万 | 0.00% | 23,000 | -9,800 | -29.9% | -$30.97万 | 减仓 |
| — | BIOMEA FUSION INC 看涨期权 | $72.54万 | 0.00% | 493,500 | 157,800 | 47.0% | $23.20万 | 加仓 |
| — | EMERGENT BIOSOLUTIONS INC 看涨期权 | $72.49万 | 0.00% | 86,500 | 2,900 | 3.5% | $2.43万 | 加仓 |
| — | PRIME MEDICINE INC 看涨期权 | $72.47万 | 0.00% | 196,400 | -107,600 | -35.4% | -$39.70万 | 减仓 |
| — | ADTRAN HOLDINGS INC 看涨期权 | $72.42万 | 0.00% | 52,100 | 51,600 | 10,320.0% | $71.72万 | 加仓 |
| SBUX | STARBUCKS CORP | $72.39万 | 0.00% | 7,084 | -8,409 | -54.3% | -$85.93万 | 减仓 |
| — | WOODWARD INC 看跌期权 | $72.32万 | 0.00% | 1,700 | -900 | -34.6% | -$38.29万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $72.24万 | 0.00% | 12,933 | 12,933 | — | $72.24万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $72.24万 | 0.00% | 10,205 | 9,665 | 1,789.8% | $68.42万 | 重新持有 |
| — | MAGNA INTL INC 看涨期权 | $72.23万 | 0.00% | 11,000 | -6,200 | -36.0% | -$40.71万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C 看跌期权 | $72.22万 | 0.00% | 56,600 | 39,300 | 227.2% | $50.15万 | 加仓 |
| — | LANDBRIDGE COMPANY LLC 看跌期权 | $72.11万 | 0.00% | 9,100 | 8,100 | 810.0% | $64.18万 | 加仓 |
| — | FINANCE OF AMERICA COMPAN 看涨期权 | $72.10万 | 0.00% | 26,200 | 5,200 | 24.8% | $14.31万 | 加仓 |
| — | INTELLIA THERAPEUTICS INC 看跌期权 | $72.08万 | 0.00% | 42,600 | -84,500 | -66.5% | -$142.97万 | 减仓 |
| — | PACCAR INC 看涨期权 | $72.07万 | 0.00% | 6,000 | 1,100 | 22.4% | $13.21万 | 加仓 |
| — | LEVI STRAUSS & CO NEW 看涨期权 | $72.01万 | 0.00% | 29,000 | 5,200 | 21.8% | $12.91万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $71.89万 | 0.00% | 25,600 | 6,700 | 35.4% | $18.82万 | 加仓 |
| — | AMDOCS LTD 看涨期权 | $71.77万 | 0.00% | 14,200 | -44,000 | -75.6% | -$222.38万 | 减仓 |
| — | HF SINCLAIR CORP 看跌期权 | $71.74万 | 0.00% | 10,300 | -94,200 | -90.1% | -$656.10万 | 减仓 |
| FFIV | F5 INC | $71.55万 | 0.00% | 1,720 | -7,783 | -81.9% | -$323.74万 | 重新持有 |
| WPC | WP CAREY INC | $71.52万 | 0.00% | 10,003 | -4,796 | -32.4% | -$34.29万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $71.51万 | 0.00% | 74,025 | -36,173 | -32.8% | -$34.94万 | 减仓 |
| — | WESTERN MIDSTREAM PARTNERS L 看跌期权 | $71.33万 | 0.00% | 16,300 | -2,800 | -14.7% | -$12.25万 | 减仓 |
| — | RYDER SYS INC 看跌期权 | $71.22万 | 0.00% | 2,700 | -1,500 | -35.7% | -$39.57万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $71.17万 | 0.00% | 6,339 | -1,729 | -21.4% | -$19.41万 | 重新持有 |
| — | FIRST TR EXCHANGE TRADED FD 看涨期权 | $71.17万 | 0.00% | 4,400 | 4,000 | 1,000.0% | $64.70万 | 加仓 |
| — | NORTHERN OIL & GAS INC 看涨期权 | $71.15万 | 0.00% | 39,200 | 9,100 | 30.2% | $16.52万 | 加仓 |
| — | VORNADO RLTY TR 看涨期权 | $71.13万 | 0.00% | 18,100 | 3,900 | 27.5% | $15.33万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $71.06万 | 0.00% | 75,117 | 73,054 | 3,541.2% | $69.11万 | 加仓 |
| NNN | NNN REIT INC | $71.05万 | 0.00% | 15,270 | 4,349 | 39.8% | $20.24万 | 加仓 |
| — | REMITLY GLOBAL INC 看涨期权 | $71.04万 | 0.00% | 31,700 | -16,000 | -33.5% | -$35.86万 | 减仓 |
| — | HDFC BANK LTD 看跌期权 | $71.03万 | 0.00% | 27,500 | 19,500 | 243.8% | $50.37万 | 加仓 |
| — | PLANET FITNESS MASTER ISSUER 看涨期权 | $70.95万 | 0.00% | 13,600 | 10,200 | 300.0% | $53.21万 | 加仓 |
| — | SMUCKER J M CO 看跌期权 | $70.88万 | 0.00% | 6,300 | -3,200 | -33.7% | -$36.00万 | 减仓 |
| — | SCHOLASTIC CORP 看涨期权 | $70.84万 | 0.00% | 15,400 | -6,700 | -30.3% | -$30.82万 | 减仓 |
| — | APTIV PLC 看跌期权 | $70.84万 | 0.00% | 13,200 | 10,800 | 450.0% | $57.96万 | 加仓 |
| — | QFIN HOLDINGS INC 看涨期权 | $70.83万 | 0.00% | 44,800 | 27,400 | 157.5% | $43.32万 | 加仓 |
| — | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $70.82万 | 0.00% | 13,400 | -14,700 | -52.3% | -$77.69万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $70.72万 | 0.00% | 75,313 | 491 | 0.7% | $4,610 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $70.70万 | 0.00% | 23,380 | -32,070 | -57.8% | -$96.98万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC 看涨期权 | $70.64万 | 0.00% | 185,400 | 2,000 | 1.1% | $7,620 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $70.57万 | 0.00% | 21,802 | 21,802 | — | $70.57万 | 新建仓 |
| — | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $70.49万 | 0.00% | 71,200 | 39,700 | 126.0% | $39.30万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $70.40万 | 0.00% | 19,551 | 4,718 | 31.8% | $16.99万 | 加仓 |
| — | PRAXIS PRECISION MEDICINES I 看跌期权 | $70.31万 | 0.00% | 2,100 | -10,200 | -82.9% | -$341.49万 | 减仓 |
| — | SCHEIN HENRY INC 看涨期权 | $70.16万 | 0.00% | 8,400 | 3,900 | 86.7% | $32.57万 | 加仓 |
| — | VARONIS SYS INC 看涨期权 | $70.07万 | 0.00% | 16,700 | -4,700 | -22.0% | -$19.72万 | 减仓 |
| — | RHYTHM PHARMACEUTICALS INC 看跌期权 | $69.95万 | 0.00% | 6,300 | 6,100 | 3,050.0% | $67.73万 | 加仓 |