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 |
|---|---|---|---|---|---|---|---|---|
| — | HARMONY BIOSCIENCES HLDGS IN 看跌期权 | $33.50万 | 0.00% | 9,200 | 600 | 7.0% | $2.18万 | 加仓 |
| — | EDWARDS LIFESCIENCES CORP 看跌期权 | $33.47万 | 0.00% | 3,700 | -5,000 | -57.5% | -$45.23万 | 减仓 |
| — | KULICKE & SOFFA INDS INC 看涨期权 | $33.44万 | 0.00% | 2,500 | 700 | 38.9% | $9.36万 | 加仓 |
| SSL | SASOL LTD | $33.33万 | 0.00% | 33,944 | -47,119 | -58.1% | -$46.27万 | 减仓 |
| — | APTERA MOTORS CORP 看涨期权 | $33.30万 | 0.00% | 135,900 | 93,800 | 222.8% | $22.98万 | 加仓 |
| — | VIPSHOP HLDGS LTD 看跌期权 | $33.28万 | 0.00% | 25,100 | -200 | -0.8% | -$2,652 | 减仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $33.24万 | 0.00% | 349,900 | 44,400 | 14.5% | $4.22万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $33.22万 | 0.00% | 3,100 | 1,600 | 106.7% | $17.15万 | 加仓 |
| — | ONTERRIS INC 看涨期权 | $33.14万 | 0.00% | 16,400 | 15,100 | 1,161.5% | $30.52万 | 加仓 |
| — | VANGUARD SPECIALIZED FUNDS 看跌期权 | $33.13万 | 0.00% | 1,400 | -1,400 | -50.0% | -$33.13万 | 减仓 |
| — | LANDSTAR SYS INC 看涨期权 | $33.09万 | 0.00% | 1,600 | 700 | 77.8% | $14.48万 | 加仓 |
| — | CORSAIR GAMING INC 看跌期权 | $33.07万 | 0.00% | 34,200 | 33,700 | 6,740.0% | $32.59万 | 加仓 |
| BYD | BOYD GAMING CORP | $33.07万 | 0.00% | 3,744 | -16,522 | -81.5% | -$145.94万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $32.91万 | 0.00% | 3,656 | 2,277 | 165.1% | $20.50万 | 加仓 |
| — | RED ROBIN GOURMET BURGERS IN | $32.88万 | 0.00% | 41,157 | 41,157 | — | $32.88万 | 新建仓 |
| — | PIMCO ETF TR 看跌期权 | $32.88万 | 0.00% | 6,200 | 1,200 | 24.0% | $6.36万 | 加仓 |
| — | ALCON AG 看涨期权 | $32.88万 | 0.00% | 4,900 | 2,900 | 145.0% | $19.46万 | 加仓 |
| NABL | N-ABLE INC | $32.84万 | 0.00% | 89,475 | 89,441 | 263,061.8% | $32.82万 | 加仓 |
| — | AECOM 看跌期权 | $32.81万 | 0.00% | 4,700 | 1,900 | 67.9% | $13.26万 | 加仓 |
| — | NABORS INDUSTRIES LTD 看涨期权 | $32.76万 | 0.00% | 3,900 | 2,200 | 129.4% | $18.48万 | 加仓 |
| — | BIT DIGITAL INC 看跌期权 | $32.69万 | 0.00% | 181,600 | 108,000 | 146.7% | $19.44万 | 加仓 |
| — | IMAX CORP 看涨期权 | $32.69万 | 0.00% | 8,200 | -15,300 | -65.1% | -$60.99万 | 减仓 |
| — | COPA HOLDINGS SA 看涨期权 | $32.67万 | 0.00% | 2,100 | 1,600 | 320.0% | $24.89万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $32.65万 | 0.00% | 26,309 | 1,843 | 7.5% | $2.29万 | 加仓 |
| ODD | ODDITY TECH LTD | $32.64万 | 0.00% | 21,575 | 5,901 | 37.6% | $8.93万 | 加仓 |
| — | ENDEAVOUR SILVER CORP 看跌期权 | $32.62万 | 0.00% | 39,400 | -16,700 | -29.8% | -$13.83万 | 减仓 |
| — | NERVGEN PHARMA CORP 看涨期权 | $32.61万 | 0.00% | 158,300 | 158,100 | 79,050.0% | $32.57万 | 加仓 |
| — | OUTLOOK THERAPEUTICS INC | $32.60万 | 0.00% | 205,013 | 72,347 | 54.5% | $11.50万 | 加仓 |
| — | AURORA CANNABIS INC 看涨期权 | $32.59万 | 0.00% | 116,800 | 44,800 | 62.2% | $12.50万 | 加仓 |
| — | CIMPRESS PLC 看涨期权 | $32.54万 | 0.00% | 3,200 | 600 | 23.1% | $6.10万 | 加仓 |
| — | CALERES INC 看涨期权 | $32.53万 | 0.00% | 26,300 | 26,000 | 8,666.7% | $32.16万 | 加仓 |
| — | RICHARDSON ELECTRS LTD 看涨期权 | $32.51万 | 0.00% | 17,100 | 6,900 | 67.6% | $13.12万 | 加仓 |
| — | BROOKDALE SR LIVING INC 看涨期权 | $32.50万 | 0.00% | 20,200 | 2,100 | 11.6% | $3.38万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $32.44万 | 0.00% | 46,016 | 9,474 | 25.9% | $6.68万 | 加仓 |
| — | GRAYSCALE BITCOIN MINI TR ET 看跌期权 | $32.44万 | 0.00% | 12,500 | -3,400 | -21.4% | -$8.82万 | 减仓 |
| — | DENTSPLY SIRONA INC 看跌期权 | $32.36万 | 0.00% | 30,500 | -30,800 | -50.2% | -$32.68万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $32.32万 | 0.00% | 955 | -496 | -34.2% | -$16.78万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $32.29万 | 0.00% | 9,058 | 7,086 | 359.3% | $25.26万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $32.25万 | 0.00% | 16,566 | 13,491 | 438.7% | $26.27万 | 加仓 |
| — | SES AI CORPORATION 看涨期权 | $32.23万 | 0.00% | 335,700 | 137,400 | 69.3% | $13.19万 | 加仓 |
| — | BLAIZE HLDGS INC 看涨期权 | $32.21万 | 0.00% | 233,400 | -97,300 | -29.4% | -$13.43万 | 减仓 |
| — | RELMADA THERAPEUTICS INC 看涨期权 | $32.18万 | 0.00% | 46,500 | -14,000 | -23.1% | -$9.69万 | 减仓 |
| — | SHARONAI HOLDINGS INC 看跌期权 | $32.17万 | 0.00% | 3,800 | 3,800 | — | $32.17万 | 新建仓 |
| — | BRINKS CO 看跌期权 | $32.13万 | 0.00% | 3,400 | 1,300 | 61.9% | $12.28万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $32.12万 | 0.00% | 22,300 | -17,500 | -44.0% | -$25.21万 | 减仓 |
| — | CORMEDIX INC 看跌期权 | $32.11万 | 0.00% | 40,900 | -26,600 | -39.4% | -$20.88万 | 减仓 |
| — | NUVATION BIO INC 看涨期权 | $32.09万 | 0.00% | 56,500 | 32,900 | 139.4% | $18.69万 | 加仓 |
| — | TD SYNNEX CORPORATION 看跌期权 | $32.08万 | 0.00% | 1,200 | 1,200 | — | $32.08万 | 新建仓 |
| — | PLAINS GP HLDGS L P 看跌期权 | $32.04万 | 0.00% | 13,200 | -438,600 | -97.1% | -$1,064.48万 | 减仓 |
| — | BURFORD CAPITAL LIMITED 看涨期权 | $32.02万 | 0.00% | 78,100 | -86,900 | -52.7% | -$35.63万 | 减仓 |
| — | COMMERCIAL METALS CO 看跌期权 | $32.00万 | 0.00% | 5,100 | 1,900 | 59.4% | $11.92万 | 加仓 |
| — | VIVOPOWER PLC 看涨期权 | $32.00万 | 0.00% | 61,900 | 59,400 | 2,376.0% | $30.71万 | 加仓 |
| — | ZEVRA THERAPEUTICS INC 看跌期权 | $31.98万 | 0.00% | 22,300 | -1,000 | -4.3% | -$1.43万 | 减仓 |
| — | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $31.95万 | 0.00% | 15,000 | -21,400 | -58.8% | -$45.58万 | 减仓 |
| — | MANNKIND CORP 看跌期权 | $31.95万 | 0.00% | 75,000 | -90,800 | -54.8% | -$38.68万 | 减仓 |
| SF | STIFEL FINL CORP | $31.93万 | 0.00% | 4,577 | 4,577 | — | $31.93万 | 新建仓 |
| — | CUBESMART 看跌期权 | $31.82万 | 0.00% | 8,000 | 6,600 | 471.4% | $26.25万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $31.79万 | 0.00% | 41,662 | 34,659 | 494.9% | $26.44万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $31.77万 | 0.00% | 17,444 | -187 | -1.1% | -$3,405 | 减仓 |
| — | SABRE CORP 看涨期权 | $31.73万 | 0.00% | 151,800 | -2,600 | -1.7% | -$5,434 | 减仓 |
| — | GOLDMAN SACHS PHYSICAL GOLD 看涨期权 | $31.66万 | 0.00% | 8,000 | 7,700 | 2,566.7% | $30.47万 | 加仓 |
| — | INVESCO CURRENCYSHARES EURO 看跌期权 | $31.63万 | 0.00% | 3,000 | -58,200 | -95.1% | -$613.66万 | 减仓 |
| — | STREAMEX CORP 看涨期权 | $31.63万 | 0.00% | 372,000 | -26,900 | -6.7% | -$2.29万 | 减仓 |
| — | YELP INC 看跌期权 | $31.63万 | 0.00% | 12,900 | 8,000 | 163.3% | $19.62万 | 加仓 |
| RS | RELIANCE INC | $31.61万 | 0.00% | 846 | 27 | 3.3% | $1.01万 | 加仓 |
| — | OVINTIV INC 看涨期权 | $31.59万 | 0.00% | 6,000 | -7,700 | -56.2% | -$40.54万 | 减仓 |
| — | KINDERCARE LEARNING COMPANIE 看涨期权 | $31.49万 | 0.00% | 74,100 | 69,300 | 1,443.8% | $29.45万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $31.47万 | 0.00% | 11,607 | 9,754 | 526.4% | $26.44万 | 加仓 |
| — | FLOOR & DECOR HLDGS INC 看涨期权 | $31.46万 | 0.00% | 5,300 | 1,500 | 39.5% | $8.90万 | 加仓 |
| — | BRC GROUP HOLDINGS INC 看涨期权 | $31.44万 | 0.00% | 39,100 | -43,900 | -52.9% | -$35.30万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $31.43万 | 0.00% | 2,368 | -75,440 | -97.0% | -$1,001.31万 | 减仓 |
| — | CHEMOURS CO 看跌期权 | $31.40万 | 0.00% | 15,300 | -37,400 | -71.0% | -$76.74万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $31.38万 | 0.00% | 4,210 | 4,210 | — | $31.38万 | 新建仓 |
| BORR | BORR DRILLING LTD | $31.36万 | 0.00% | 75,922 | 15,570 | 25.8% | $6.43万 | 加仓 |
| — | FIRY INC 看跌期权 | $31.35万 | 0.00% | 30,800 | 15,000 | 94.9% | $15.27万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $31.28万 | 0.00% | 16,035 | -9,008 | -36.0% | -$17.57万 | 减仓 |
| — | VITESSE ENERGY INC 看跌期权 | $31.22万 | 0.00% | 19,800 | 16,300 | 465.7% | $25.71万 | 加仓 |
| — | CENTRAL PUERTO S A 看跌期权 | $31.21万 | 0.00% | 21,000 | 20,000 | 2,000.0% | $29.72万 | 重新持有 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $31.20万 | 0.00% | 52,800 | -16,600 | -23.9% | -$9.81万 | 减仓 |
| — | OCEANEERING INTL INC 看跌期权 | $31.20万 | 0.00% | 7,700 | 4,500 | 140.6% | $18.23万 | 加仓 |
| — | ISHARES TR 看涨期权 | $31.18万 | 0.00% | 8,900 | 3,200 | 56.1% | $11.21万 | 加仓 |
| — | WEIBO CORP 看跌期权 | $31.15万 | 0.00% | 42,900 | -8,400 | -16.4% | -$6.10万 | 减仓 |
| — | CHIME FINL INC 看跌期权 | $31.13万 | 0.00% | 15,200 | 9,400 | 162.1% | $19.25万 | 加仓 |
| — | GOPRO INC | $31.13万 | 0.00% | 400,088 | -3,995 | -1.0% | -$3,108 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE 看涨期权 | $31.13万 | 0.00% | 98,500 | -194,200 | -66.3% | -$61.37万 | 减仓 |
| — | SUNOCO LP/SUNOCO FIN CORP 看跌期权 | $31.05万 | 0.00% | 4,600 | -2,400 | -34.3% | -$16.20万 | 减仓 |
| — | CATHAY GEN BANCORP 看涨期权 | $31.00万 | 0.00% | 5,000 | 4,900 | 4,900.0% | $30.38万 | 加仓 |
| — | DELEK US HLDGS INC NEW 看涨期权 | $30.99万 | 0.00% | 6,100 | -48,200 | -88.8% | -$244.90万 | 减仓 |
| DCH | DAUCH CORP | $30.98万 | 0.00% | 57,163 | 57,163 | — | $30.98万 | 新建仓 |
| — | GRUPO SUPERVIELLE S.A. 看涨期权 | $30.91万 | 0.00% | 32,000 | 8,500 | 36.2% | $8.21万 | 加仓 |
| — | GRINDR INC 看涨期权 | $30.90万 | 0.00% | 21,500 | 14,700 | 216.2% | $21.12万 | 加仓 |
| — | INTEGER HLDGS CORP 看跌期权 | $30.84万 | 0.00% | 3,300 | 700 | 26.9% | $6.54万 | 加仓 |
| — | QFIN HOLDINGS INC 看跌期权 | $30.83万 | 0.00% | 19,500 | -61,500 | -75.9% | -$97.23万 | 减仓 |
| — | CHEGG INC 看跌期权 | $30.82万 | 0.00% | 305,100 | -13,200 | -4.1% | -$1.33万 | 减仓 |
| TREE | LENDINGTREE INC | $30.80万 | 0.00% | 6,955 | 6,473 | 1,342.9% | $28.67万 | 加仓 |
| — | EPR PPTYS 看跌期权 | $30.75万 | 0.00% | 5,300 | -500 | -8.6% | -$2.90万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $30.67万 | 0.00% | 10,376 | 8,785 | 552.2% | $25.97万 | 加仓 |
| — | PRECISION DRILLING CORP 看涨期权 | $30.66万 | 0.00% | 4,000 | -15,400 | -79.4% | -$118.06万 | 减仓 |
| — | DIEBOLD NIXDORF INC 看涨期权 | $30.61万 | 0.00% | 3,600 | 1,900 | 111.8% | $16.15万 | 加仓 |
| — | ADVISORSHARES TR | $30.57万 | 0.00% | 12,709 | 12,709 | — | $30.57万 | 新建仓 |