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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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
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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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $30.55万 | 0.00% | 593 | -7,021 | -92.2% | -$361.74万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $30.52万 | 0.00% | 19,326 | 3,751 | 24.1% | $5.92万 | 加仓 |
| — | VIA TRANSN INC 看涨期权 | $30.48万 | 0.00% | 16,800 | 16,800 | — | $30.48万 | 新建仓 |
| UNM | UNUM GROUP | $30.42万 | 0.00% | 3,403 | -11,300 | -76.9% | -$101.02万 | 重新持有 |
| MRX | MAREX GROUP PLC | $30.41万 | 0.00% | 4,989 | 4,989 | — | $30.41万 | 新建仓 |
| — | CORE NATURAL RESOURCES INC 看涨期权 | $30.41万 | 0.00% | 3,800 | -1,300 | -25.5% | -$10.40万 | 减仓 |
| — | GLOBANT S A 看跌期权 | $30.39万 | 0.00% | 10,500 | 5,400 | 105.9% | $15.63万 | 加仓 |
| — | GLOBE LIFE INC 看跌期权 | $30.38万 | 0.00% | 1,700 | 100 | 6.2% | $1.79万 | 加仓 |
| — | YUM BRANDS INC 看跌期权 | $30.37万 | 0.00% | 1,900 | -3,000 | -61.2% | -$47.96万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $30.36万 | 0.00% | 17,911 | 17,911 | — | $30.36万 | 新建仓 |
| — | INTL GNRL INSURANCE HLDNGS L 看涨期权 | $30.36万 | 0.00% | 11,600 | 10,400 | 866.7% | $27.22万 | 加仓 |
| — | ELBIT SYS LTD 看涨期权 | $30.35万 | 0.00% | 400 | -2,000 | -83.3% | -$151.74万 | 减仓 |
| — | UDR INC 看涨期权 | $30.34万 | 0.00% | 7,600 | 400 | 5.6% | $1.60万 | 加仓 |
| ACTG | ACACIA RESH CORP | $30.34万 | 0.00% | 65,103 | 33,148 | 103.7% | $15.45万 | 加仓 |
| — | QUANTUM SI INC 看涨期权 | $30.31万 | 0.00% | 342,500 | 59,300 | 20.9% | $5.25万 | 加仓 |
| ADI | ANALOG DEVICES INC | $30.30万 | 0.00% | 763 | -21,188 | -96.5% | -$841.52万 | 减仓 |
| — | NAVIENT CORPORATION | $30.30万 | 0.00% | 35,600 | -55,432 | -60.9% | -$47.17万 | 减仓 |
| — | VERICEL CORP 看涨期权 | $30.25万 | 0.00% | 6,800 | 6,700 | 6,700.0% | $29.81万 | 加仓 |
| — | PENNYMAC MTG INVT TR 看涨期权 | $30.23万 | 0.00% | 26,800 | 19,800 | 282.9% | $22.33万 | 加仓 |
| — | TRICO BANCSHARES 看跌期权 | $30.16万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| — | NAKAMOTO INC 看涨期权 | $30.14万 | 0.00% | 76,300 | 76,300 | — | $30.14万 | 新建仓 |
| XPER | XPERI INC | $30.09万 | 0.00% | 36,562 | -4,385 | -10.7% | -$3.61万 | 减仓 |
| — | MYR GROUP INC 看跌期权 | $30.02万 | 0.00% | 600 | 300 | 100.0% | $15.01万 | 加仓 |
| — | POST HLDGS INC 看跌期权 | $30.01万 | 0.00% | 3,400 | 2,200 | 183.3% | $19.42万 | 重新持有 |
| — | CENTERRA GOLD INC 看涨期权 | $29.98万 | 0.00% | 18,900 | -7,500 | -28.4% | -$11.89万 | 减仓 |
| — | BEL FUSE INC 看涨期权 | $29.97万 | 0.00% | 900 | 900 | — | $29.97万 | 新建仓 |
| KN | KNOWLES CORP | $29.97万 | 0.00% | 7,224 | 7,224 | — | $29.97万 | 新建仓 |
| — | SS&C TECH HLDGS 看涨期权 | $29.78万 | 0.00% | 4,800 | -16,900 | -77.9% | -$104.86万 | 减仓 |
| GRAL | GRAIL INC | $29.78万 | 0.00% | 4,362 | 1,821 | 71.7% | $12.43万 | 加仓 |
| — | DAKOTA GOLD CORP 看跌期权 | $29.78万 | 0.00% | 69,900 | 37,000 | 112.5% | $15.76万 | 加仓 |
| — | OPTION CARE HEALTH INC 看涨期权 | $29.78万 | 0.00% | 14,200 | 12,100 | 576.2% | $25.37万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $29.77万 | 0.00% | 36,976 | 10,943 | 42.0% | $8.81万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $29.76万 | 0.00% | 15,975 | -22,244 | -58.2% | -$41.44万 | 减仓 |
| — | CORGI ETF TR I 看跌期权 | $29.75万 | 0.00% | 9,900 | 9,900 | — | $29.75万 | 新建仓 |
| — | PROSHARES TR II | $29.74万 | 0.00% | 20,728 | -6,189 | -23.0% | -$8.88万 | 减仓 |
| — | AUTONATION INC 看涨期权 | $29.73万 | 0.00% | 1,600 | 1,000 | 166.7% | $18.58万 | 加仓 |
| — | CONSTRUCTION PARTNERS INC 看跌期权 | $29.69万 | 0.00% | 2,500 | 100 | 4.2% | $1.19万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $29.68万 | 0.00% | 2,043 | 2,043 | — | $29.68万 | 新建仓 |
| — | FRONTIER GROUP HLDGS INC 看涨期权 | $29.66万 | 0.00% | 37,500 | 32,500 | 650.0% | $25.71万 | 加仓 |
| — | ATKORE INC 看涨期权 | $29.66万 | 0.00% | 3,900 | 2,400 | 160.0% | $18.25万 | 加仓 |
| FTDR | FRONTDOOR INC | $29.64万 | 0.00% | 3,820 | 3,506 | 1,116.6% | $27.20万 | 重新持有 |
| AAON | AAON INC | $29.62万 | 0.00% | 2,335 | 1,728 | 284.7% | $21.92万 | 加仓 |
| — | VIRIDIAN THERAPEUTICS INC 看涨期权 | $29.58万 | 0.00% | 16,100 | 3,400 | 26.8% | $6.25万 | 加仓 |
| — | RELAY THERAPEUTICS INC 看跌期权 | $29.56万 | 0.00% | 15,800 | 7,600 | 92.7% | $14.22万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $29.56万 | 0.00% | 17,797 | -11,677 | -39.6% | -$19.40万 | 重新持有 |
| TGB | TREKOR METALS LTD | $29.48万 | 0.00% | 42,855 | 42,855 | — | $29.48万 | 新建仓 |
| — | LLOYDS BANKING GROUP PLC 看涨期权 | $29.44万 | 0.00% | 50,500 | -31,900 | -38.7% | -$18.60万 | 减仓 |
| — | CHEGG INC 看涨期权 | $29.41万 | 0.00% | 291,200 | 62,600 | 27.4% | $6.32万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $29.40万 | 0.00% | 4,598 | -3,404 | -42.5% | -$21.77万 | 减仓 |
| AXTI | AXT INC | $29.39万 | 0.00% | 4,078 | -169,496 | -97.7% | -$1,221.73万 | 减仓 |
| — | LIVERAMP HLDGS INC 看涨期权 | $29.36万 | 0.00% | 7,800 | 7,300 | 1,460.0% | $27.48万 | 加仓 |
| — | HILTON GRAND VACATIONS INC 看涨期权 | $29.33万 | 0.00% | 5,600 | -400 | -6.7% | -$2.09万 | 减仓 |
| — | ENCOMPASS HEALTH CORP 看涨期权 | $29.31万 | 0.00% | 2,900 | -8,100 | -73.6% | -$81.87万 | 减仓 |
| — | JANUS DETROIT STR TR 看跌期权 | $29.25万 | 0.00% | 5,800 | -13,200 | -69.5% | -$66.58万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C 看涨期权 | $29.22万 | 0.00% | 22,900 | 14,000 | 157.3% | $17.86万 | 加仓 |
| — | UNIVERSAL CORP VA MTNS BK EN 看跌期权 | $29.22万 | 0.00% | 5,600 | -1,800 | -24.3% | -$9.39万 | 减仓 |
| TXNM | TXNM ENERGY INC | $29.21万 | 0.00% | 5,144 | 3,449 | 203.5% | $19.58万 | 加仓 |
| — | LIGHTSPEED COMMERCE INC 看涨期权 | $29.16万 | 0.00% | 27,800 | 3,500 | 14.4% | $3.67万 | 加仓 |
| — | CEMEX SA EURO MTN BE 144A 看跌期权 | $29.16万 | 0.00% | 24,300 | 7,600 | 45.5% | $9.12万 | 加仓 |
| — | UNIFIRST CORP MASS 看跌期权 | $29.09万 | 0.00% | 1,100 | -2,400 | -68.6% | -$63.47万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $29.04万 | 0.00% | 1,894 | 1,729 | 1,047.9% | $26.51万 | 加仓 |
| — | EVERQUOTE INC 看跌期权 | $29.02万 | 0.00% | 12,200 | 12,100 | 12,100.0% | $28.79万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR | $29.02万 | 0.00% | 10,512 | 3,166 | 43.1% | $8.74万 | 加仓 |
| — | AMERICAN BITCOIN CORP. 看涨期权 | $29.02万 | 0.00% | 426,100 | -53,300 | -11.1% | -$3.63万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $29.00万 | 0.00% | 8,450 | 7,142 | 546.0% | $24.51万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $28.98万 | 0.00% | 8,322 | -11,711 | -58.5% | -$40.78万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $28.93万 | 0.00% | 534 | 534 | — | $28.93万 | 新建仓 |
| — | JAZZ PHARMACEUTICALS PLC 看涨期权 | $28.92万 | 0.00% | 1,200 | -5,200 | -81.2% | -$125.30万 | 减仓 |
| — | BROWN & BROWN INC 看跌期权 | $28.87万 | 0.00% | 4,500 | 1,500 | 50.0% | $9.62万 | 加仓 |
| YELP | YELP INC | $28.85万 | 0.00% | 11,764 | 9,293 | 376.1% | $22.79万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $28.83万 | 0.00% | 1,522 | 1,503 | 7,910.5% | $28.47万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $28.81万 | 0.00% | 87,305 | 796 | 0.9% | $2,627 | 加仓 |
| — | EASTMAN CHEM CO 看跌期权 | $28.80万 | 0.00% | 4,300 | -1,300 | -23.2% | -$8.71万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $28.77万 | 0.00% | 362 | 362 | — | $28.77万 | 新建仓 |
| — | NEW YORK TIMES CO MTN BE 看涨期权 | $28.69万 | 0.00% | 4,100 | 1,100 | 36.7% | $7.70万 | 加仓 |
| — | WERIDE INC 看跌期权 | $28.63万 | 0.00% | 49,200 | 17,300 | 54.2% | $10.07万 | 加仓 |
| — | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $28.61万 | 0.00% | 5,000 | -3,300 | -39.8% | -$18.88万 | 减仓 |
| GEF | GREIF INC | $28.60万 | 0.00% | 3,840 | 3,781 | 6,408.5% | $28.16万 | 加仓 |
| — | KODIAK AI INC. 看跌期权 | $28.60万 | 0.00% | 56,300 | 53,800 | 2,152.0% | $27.33万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $28.53万 | 0.00% | 815 | 40 | 5.2% | $1.40万 | 加仓 |
| — | ULTRA CLEAN HLDGS INC 看涨期权 | $28.52万 | 0.00% | 2,000 | 1,500 | 300.0% | $21.39万 | 加仓 |
| — | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $28.51万 | 0.00% | 31,500 | -20,500 | -39.4% | -$18.55万 | 减仓 |
| PBF | PBF ENERGY INC | $28.47万 | 0.00% | 6,255 | -14,293 | -69.6% | -$65.06万 | 减仓 |
| — | XANADU QUANTUM TECHNOLO LTD 看涨期权 | $28.46万 | 0.00% | 23,500 | 23,500 | — | $28.46万 | 新建仓 |
| — | BUMBLE INC 看跌期权 | $28.45万 | 0.00% | 88,900 | 56,800 | 176.9% | $18.18万 | 加仓 |
| — | VITA COCO CO INC 看跌期权 | $28.44万 | 0.00% | 4,300 | 4,300 | — | $28.44万 | 新建仓 |
| — | CONTANGO SILVER & GOLD INC 看涨期权 | $28.42万 | 0.00% | 18,000 | 600 | 3.4% | $9,474 | 加仓 |
| — | FEDERAL RLTY INVT TR NEW 看跌期权 | $28.39万 | 0.00% | 2,300 | 1,600 | 228.6% | $19.75万 | 加仓 |
| — | TXNM ENERGY INC 看跌期权 | $28.39万 | 0.00% | 5,000 | 2,000 | 66.7% | $11.36万 | 加仓 |
| — | INSTEEL INDS INC 看跌期权 | $28.39万 | 0.00% | 9,400 | 8,600 | 1,075.0% | $25.97万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $28.39万 | 0.00% | 12,500 | 12,500 | — | $28.39万 | 新建仓 |
| — | ORMAT TECHNOLOGIES INC 看涨期权 | $28.31万 | 0.00% | 2,600 | -27,300 | -91.3% | -$297.30万 | 减仓 |
| — | FIDELITY NATL FINL INC 看跌期权 | $28.30万 | 0.00% | 6,000 | -56,800 | -90.4% | -$267.87万 | 减仓 |
| — | DYNAMIX CORP | $28.29万 | 0.00% | 26,221 | 17,393 | 197.0% | $18.77万 | 加仓 |
| — | EA SERIES TRUST | $28.21万 | 0.00% | 7,767 | -31,125 | -80.0% | -$113.05万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看跌期权 | $28.19万 | 0.00% | 15,800 | -32,500 | -67.3% | -$57.98万 | 减仓 |
| — | LPL FINL HLDGS INC 看跌期权 | $28.17万 | 0.00% | 1,000 | -3,400 | -77.3% | -$95.77万 | 减仓 |
| — | MERCURY SYS INC 看跌期权 | $28.14万 | 0.00% | 2,300 | -7,100 | -75.5% | -$86.85万 | 减仓 |
| — | INSPIRE MED SYS INC 看跌期权 | $28.10万 | 0.00% | 6,300 | 4,400 | 231.6% | $19.63万 | 加仓 |
| — | VANGUARD CHARLOTTE FDS 看涨期权 | $28.09万 | 0.00% | 5,800 | 5,800 | — | $28.09万 | 新建仓 |