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 |
|---|---|---|---|---|---|---|---|---|
| — | AMBEV SA 看跌期权 | $36.11万 | 0.00% | 115,000 | -100 | -0.1% | -$314 | 减仓 |
| EVTC | EVERTEC INC | $36.04万 | 0.00% | 12,973 | 11,163 | 616.7% | $31.01万 | 加仓 |
| — | PACCAR INC 看跌期权 | $36.04万 | 0.00% | 3,000 | 1,500 | 100.0% | $18.02万 | 加仓 |
| — | CANNAE HLDGS INC 看涨期权 | $36.00万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $35.95万 | 0.00% | 8,423 | -133,454 | -94.1% | -$569.58万 | 重新持有 |
| PCAR | PACCAR INC | $35.94万 | 0.00% | 2,992 | 1,544 | 106.6% | $18.55万 | 加仓 |
| — | ASANA INC 看跌期权 | $35.91万 | 0.00% | 51,300 | 25,400 | 98.1% | $17.78万 | 加仓 |
| — | EXPEDITORS INTL WASH INC 看涨期权 | $35.86万 | 0.00% | 2,200 | -35,400 | -94.1% | -$576.95万 | 减仓 |
| — | REZOLUTE INC 看跌期权 | $35.83万 | 0.00% | 68,900 | -7,800 | -10.2% | -$4.06万 | 减仓 |
| — | BED BATH & BEYOND INC 看涨期权 | $35.82万 | 0.00% | 65,200 | 46,200 | 243.2% | $25.38万 | 加仓 |
| — | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $35.80万 | 0.00% | 5,900 | -3,800 | -39.2% | -$23.05万 | 减仓 |
| — | BJS WHSL CLUB HLDGS INC 看跌期权 | $35.76万 | 0.00% | 4,100 | -3,600 | -46.8% | -$31.40万 | 减仓 |
| — | TSAKOS ENERGY NAVIGATION LTD 看涨期权 | $35.72万 | 0.00% | 10,100 | -38,100 | -79.0% | -$134.76万 | 减仓 |
| — | VIVOPOWER PLC | $35.63万 | 0.00% | 68,926 | 64,763 | 1,555.7% | $33.48万 | 加仓 |
| — | VALVOLINE INC 看涨期权 | $35.59万 | 0.00% | 9,000 | 1,800 | 25.0% | $7.12万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $35.57万 | 0.00% | 6,674 | 2,491 | 59.6% | $13.28万 | 加仓 |
| — | CANARY XRP ETF 看涨期权 | $35.57万 | 0.00% | 32,100 | 32,000 | 32,000.0% | $35.46万 | 加仓 |
| — | COLUMBUS MCKINNON CORP N Y 看涨期权 | $35.56万 | 0.00% | 23,500 | 23,400 | 23,400.0% | $35.40万 | 加仓 |
| — | ITAU UNIBANCO HLDG S A 看涨期权 | $35.54万 | 0.00% | 43,500 | 33,600 | 339.4% | $27.45万 | 加仓 |
| — | MBIA INC 看涨期权 | $35.53万 | 0.00% | 54,500 | 32,000 | 142.2% | $20.86万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $35.52万 | 0.00% | 19,910 | 11,528 | 137.5% | $20.57万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $35.52万 | 0.00% | 7,777 | -2,288 | -22.7% | -$10.45万 | 减仓 |
| — | CLEARPOINT NEURO INC 看跌期权 | $35.50万 | 0.00% | 19,900 | 13,300 | 201.5% | $23.73万 | 加仓 |
| — | B & G FOODS INC 看跌期权 | $35.42万 | 0.00% | 89,000 | -4,900 | -5.2% | -$1.95万 | 减仓 |
| — | CAPITAL SOUTHWEST CORP 看跌期权 | $35.42万 | 0.00% | 14,900 | 3,400 | 29.6% | $8.08万 | 加仓 |
| AVEX | AEVEX CORP | $35.41万 | 0.00% | 16,950 | 16,950 | — | $35.41万 | 新建仓 |
| — | BOSTON BEER INC 看跌期权 | $35.41万 | 0.00% | 2,000 | -1,300 | -39.4% | -$23.01万 | 减仓 |
| — | LIFEMD INC 看涨期权 | $35.39万 | 0.00% | 85,700 | 71,800 | 516.5% | $29.65万 | 加仓 |
| — | NEUROCRINE BIOSCIENCES INC 看涨期权 | $35.39万 | 0.00% | 2,100 | 1,400 | 200.0% | $23.59万 | 加仓 |
| — | SAGIMET BIOSCIENCES INC 看跌期权 | $35.33万 | 0.00% | 45,700 | 14,800 | 47.9% | $11.44万 | 加仓 |
| — | TSS INC DEL 看跌期权 | $35.30万 | 0.00% | 28,700 | 28,300 | 7,075.0% | $34.81万 | 加仓 |
| — | XOMA ROYALTY CORPORATION 看跌期权 | $35.27万 | 0.00% | 8,300 | 8,100 | 4,050.0% | $34.42万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $35.24万 | 0.00% | 7,246 | 7,246 | — | $35.24万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $35.15万 | 0.00% | 17,003 | 17,003 | — | $35.15万 | 新建仓 |
| — | ALLIANT ENERGY CORP 看跌期权 | $35.09万 | 0.00% | 4,600 | 3,500 | 318.2% | $26.70万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $35.03万 | 0.00% | 15,145 | -19,159 | -55.9% | -$44.31万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $34.99万 | 0.00% | 9,958 | -85,269 | -89.5% | -$299.64万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看涨期权 | $34.98万 | 0.00% | 153,400 | -51,400 | -25.1% | -$11.72万 | 减仓 |
| — | WILLIAMS SONOMA INC 看涨期权 | $34.97万 | 0.00% | 1,500 | -20,600 | -93.2% | -$480.19万 | 减仓 |
| — | CHURCHILL DOWNS INC 看涨期权 | $34.96万 | 0.00% | 3,900 | 3,900 | — | $34.96万 | 新建仓 |
| — | IMMUNEERING CORP 看涨期权 | $34.93万 | 0.00% | 70,000 | 49,200 | 236.5% | $24.55万 | 加仓 |
| — | ZURA BIO LTD 看跌期权 | $34.93万 | 0.00% | 59,200 | -73,300 | -55.3% | -$43.25万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $34.91万 | 0.00% | 88,597 | 88,597 | — | $34.91万 | 新建仓 |
| ALM | ALMONTY INDS INC | $34.91万 | 0.00% | 21,079 | 18,135 | 616.0% | $30.03万 | 加仓 |
| — | XPO INC 看跌期权 | $34.90万 | 0.00% | 1,700 | -2,300 | -57.5% | -$47.22万 | 减仓 |
| — | PRAIRIE OPER CO 看涨期权 | $34.88万 | 0.00% | 483,500 | 445,500 | 1,172.4% | $32.14万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS 看跌期权 | $34.88万 | 0.00% | 7,500 | 1,000 | 15.4% | $4.65万 | 加仓 |
| — | RENAISSANCERE HLDGS LTD 看涨期权 | $34.86万 | 0.00% | 1,100 | 1,000 | 1,000.0% | $31.69万 | 加仓 |
| — | CROWN CASTLE INC 看涨期权 | $34.84万 | 0.00% | 4,600 | 1,000 | 27.8% | $7.57万 | 加仓 |
| — | SYNAPTICS INC 看涨期权 | $34.78万 | 0.00% | 2,800 | -2,000 | -41.7% | -$24.85万 | 减仓 |
| — | RF INDS LTD 看跌期权 | $34.78万 | 0.00% | 16,400 | 4,400 | 36.7% | $9.33万 | 加仓 |
| HRI | HERC HLDGS INC | $34.76万 | 0.00% | 2,425 | -1,668 | -40.8% | -$23.91万 | 减仓 |
| — | ELANCO ANIMAL HEALTH INC 看跌期权 | $34.70万 | 0.00% | 14,100 | -46,600 | -76.8% | -$114.68万 | 减仓 |
| BHVN | BIOHAVEN LTD | $34.70万 | 0.00% | 23,317 | -11,620 | -33.3% | -$17.29万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $34.68万 | 0.00% | 2,097 | -3,424 | -62.0% | -$56.63万 | 减仓 |
| — | ROOT INC 看跌期权 | $34.67万 | 0.00% | 6,200 | 3,900 | 169.6% | $21.81万 | 加仓 |
| — | ITRON INC 看跌期权 | $34.61万 | 0.00% | 4,000 | -18,100 | -81.9% | -$156.62万 | 减仓 |
| EPAM | EPAM SYS INC | $34.60万 | 0.00% | 4,361 | 4,361 | — | $34.60万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP | $34.54万 | 0.00% | 117,477 | 1,375 | 1.2% | $4,042 | 加仓 |
| — | FUNKO INC 看涨期权 | $34.52万 | 0.00% | 58,700 | -13,400 | -18.6% | -$7.88万 | 减仓 |
| — | ACLARIS THERAPEUTICS INC 看跌期权 | $34.49万 | 0.00% | 65,200 | 0 | 0.0% | — | 不变 |
| — | TECHNIPFMC PLC 看跌期权 | $34.48万 | 0.00% | 5,200 | -9,800 | -65.3% | -$64.97万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $34.47万 | 0.00% | 2,830 | 2,426 | 600.5% | $29.55万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $34.35万 | 0.00% | 35,746 | 28,306 | 380.5% | $27.20万 | 加仓 |
| — | RINGCENTRAL INC 看跌期权 | $34.30万 | 0.00% | 8,800 | 2,400 | 37.5% | $9.36万 | 加仓 |
| — | BROADRIDGE FINL SOLUTIONS IN 看涨期权 | $34.24万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | VENU HLDG CORP 看涨期权 | $34.23万 | 0.00% | 150,800 | 150,600 | 75,300.0% | $34.19万 | 重新持有 |
| — | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $34.22万 | 0.00% | 1,300 | -700 | -35.0% | -$18.43万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $34.21万 | 0.00% | 2,383 | 2,383 | — | $34.21万 | 新建仓 |
| — | AVALO THERAPEUTICS INC 看涨期权 | $34.19万 | 0.00% | 18,500 | -31,200 | -62.8% | -$57.66万 | 减仓 |
| — | HERITAGE INSURANCE HLDGS INC 看跌期权 | $34.16万 | 0.00% | 13,100 | 13,000 | 13,000.0% | $33.90万 | 加仓 |
| — | HONDA MOTOR CO LTD 看涨期权 | $34.16万 | 0.00% | 12,600 | -1,300 | -9.4% | -$3.52万 | 减仓 |
| ACWX | ISHARES TR | $34.13万 | 0.00% | 4,484 | 4,064 | 967.6% | $30.93万 | 重新持有 |
| ARQQ | ARQIT QUANTUM INC | $34.09万 | 0.00% | 11,472 | 11,472 | — | $34.09万 | 新建仓 |
| CRNC | CERENCE INC | $34.09万 | 0.00% | 30,118 | 26,181 | 665.0% | $29.64万 | 加仓 |
| — | VALKYRIE ETF TRUST II 看涨期权 | $34.06万 | 0.00% | 5,400 | 1,500 | 38.5% | $9.46万 | 加仓 |
| — | WW INTL INC | $34.03万 | 0.00% | 21,297 | 20,499 | 2,568.8% | $32.76万 | 加仓 |
| — | TUTOR PERINI CORP 看涨期权 | $34.02万 | 0.00% | 4,100 | 1,000 | 32.3% | $8.30万 | 加仓 |
| — | NEWMARK GROUP INC 看跌期权 | $34.00万 | 0.00% | 22,500 | 700 | 3.2% | $1.06万 | 加仓 |
| — | BULLISH 看跌期权 | $33.97万 | 0.00% | 14,500 | -19,000 | -56.7% | -$44.52万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $33.97万 | 0.00% | 199,810 | 70,654 | 54.7% | $12.01万 | 加仓 |
| SONO | SONOS INC | $33.96万 | 0.00% | 25,101 | -11,782 | -31.9% | -$15.94万 | 重新持有 |
| SATL | SATELLOGIC INC | $33.92万 | 0.00% | 59,301 | -61,624 | -51.0% | -$35.25万 | 减仓 |
| — | ACUITY INC 看涨期权 | $33.90万 | 0.00% | 900 | 600 | 200.0% | $22.60万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $33.90万 | 0.00% | 2,218 | 596 | 36.7% | $9.11万 | 加仓 |
| — | LIMBACH HLDGS INC 看涨期权 | $33.88万 | 0.00% | 4,400 | 2,800 | 175.0% | $21.56万 | 加仓 |
| WEX | WEX INC | $33.85万 | 0.00% | 2,399 | 2,347 | 4,513.5% | $33.11万 | 重新持有 |
| — | STRUCTURE THERAPEUTICS INC 看涨期权 | $33.81万 | 0.00% | 6,300 | -13,000 | -67.4% | -$69.77万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $33.81万 | 0.00% | 28,171 | 20,874 | 286.1% | $25.05万 | 加仓 |
| — | JANUX THERAPEUTICS INC 看跌期权 | $33.79万 | 0.00% | 22,000 | 13,200 | 150.0% | $20.28万 | 加仓 |
| DRS | LEONARDO DRS INC | $33.66万 | 0.00% | 7,889 | 2,579 | 48.6% | $11.00万 | 重新持有 |
| — | HYLIION HOLDINGS CORP 看涨期权 | $33.66万 | 0.00% | 64,600 | -61,900 | -48.9% | -$32.25万 | 减仓 |
| — | ALARM COM HLDGS INC 看跌期权 | $33.64万 | 0.00% | 7,200 | 7,000 | 3,500.0% | $32.70万 | 加仓 |
| — | FULCRUM THERAPEUTICS INC 看跌期权 | $33.64万 | 0.00% | 91,900 | 61,400 | 201.3% | $22.47万 | 加仓 |
| — | PRECIGEN INC 看涨期权 | $33.63万 | 0.00% | 59,000 | -49,500 | -45.6% | -$28.21万 | 减仓 |
| — | BILLIONTOONE INC 看涨期权 | $33.59万 | 0.00% | 2,800 | 1,100 | 64.7% | $13.20万 | 加仓 |
| — | WESTLAKE CORPORATION 看涨期权 | $33.58万 | 0.00% | 4,600 | -1,500 | -24.6% | -$10.95万 | 减仓 |
| — | NBT BANCORP INC 看跌期权 | $33.57万 | 0.00% | 6,800 | 400 | 6.2% | $1.97万 | 加仓 |
| — | ADVANCED ENERGY INDS 看跌期权 | $33.56万 | 0.00% | 900 | -2,400 | -72.7% | -$89.49万 | 减仓 |
| — | VERRA MOBILITY CORP 看跌期权 | $33.53万 | 0.00% | 78,900 | 78,900 | — | $33.53万 | 新建仓 |