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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $28.05万 | 0.00% | 10,521 | -696,864 | -98.5% | -$1,857.83万 | 重新持有 |
| — | WP CAREY INC 看涨期权 | $27.89万 | 0.00% | 3,900 | 1,500 | 62.5% | $10.72万 | 加仓 |
| — | FULL TRUCK ALLIANCE CO LTD 看跌期权 | $27.85万 | 0.00% | 34,300 | 17,800 | 107.9% | $14.45万 | 加仓 |
| NLR | VANECK ETF TRUST | $27.85万 | 0.00% | 2,401 | -1,447 | -37.6% | -$16.78万 | 减仓 |
| — | ABACUS GLOBAL MGMT INC 看跌期权 | $27.85万 | 0.00% | 26,000 | 3,500 | 15.6% | $3.75万 | 加仓 |
| IQ | IQIYI INC | $27.83万 | 0.00% | 267,571 | 186,296 | 229.2% | $19.37万 | 重新持有 |
| — | PARSONS CORP DEL 看跌期权 | $27.77万 | 0.00% | 5,300 | 4,900 | 1,225.0% | $25.67万 | 加仓 |
| — | IMMUNOVANT INC 看涨期权 | $27.74万 | 0.00% | 7,200 | -7,400 | -50.7% | -$28.51万 | 减仓 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $27.74万 | 0.00% | 763,900 | 224,600 | 41.6% | $8.16万 | 加仓 |
| — | PTC THERAPEUTICS INC 看跌期权 | $27.73万 | 0.00% | 3,400 | -500 | -12.8% | -$4.08万 | 减仓 |
| — | HELIOS TECHNOLOGIES INC 看涨期权 | $27.67万 | 0.00% | 3,100 | 1,300 | 72.2% | $11.60万 | 加仓 |
| — | BARCLAYS PLC 看跌期权 | $27.67万 | 0.00% | 10,300 | -25,600 | -71.3% | -$68.76万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC 看跌期权 | $27.61万 | 0.00% | 17,500 | -1,300 | -6.9% | -$2.05万 | 减仓 |
| UTES | ETFIS SER TR I | $27.61万 | 0.00% | 3,378 | -799 | -19.1% | -$6.53万 | 减仓 |
| — | US FOODS HLDG CORP 看涨期权 | $27.61万 | 0.00% | 2,700 | 1,900 | 237.5% | $19.43万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $27.59万 | 0.00% | 8,538 | 8,538 | — | $27.59万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $27.57万 | 0.00% | 12,363 | 12,363 | — | $27.57万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $27.56万 | 0.00% | 7,331 | 3,192 | 77.1% | $12.00万 | 重新持有 |
| FLS | FLOWSERVE CORP | $27.52万 | 0.00% | 3,711 | 3,625 | 4,215.1% | $26.88万 | 加仓 |
| — | AMN HEALTHCARE SVCS INC 看跌期权 | $27.51万 | 0.00% | 8,500 | 6,700 | 372.2% | $21.69万 | 加仓 |
| — | GEO GROUP INC 看跌期权 | $27.48万 | 0.00% | 9,300 | -24,300 | -72.3% | -$71.81万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $27.45万 | 0.00% | 94,979 | 1,703 | 1.8% | $4,922 | 加仓 |
| — | LIFEMD INC | $27.44万 | 0.00% | 66,432 | -10,783 | -14.0% | -$4.45万 | 减仓 |
| — | BELLRING BRANDS INC 看跌期权 | $27.43万 | 0.00% | 21,200 | -37,900 | -64.1% | -$49.04万 | 减仓 |
| — | IRIDIUM COMMUNICATIONS INC 看跌期权 | $27.43万 | 0.00% | 5,000 | -21,500 | -81.1% | -$117.93万 | 减仓 |
| — | VANGUARD STAR FDS 看涨期权 | $27.36万 | 0.00% | 3,200 | -17,600 | -84.6% | -$150.46万 | 减仓 |
| — | WORLD KINECT CORPORATION 看涨期权 | $27.34万 | 0.00% | 8,300 | -8,400 | -50.3% | -$27.67万 | 减仓 |
| — | LITTELFUSE INC 看跌期权 | $27.32万 | 0.00% | 600 | 600 | — | $27.32万 | 新建仓 |
| — | LEONARDO DRS INC 看跌期权 | $27.31万 | 0.00% | 6,400 | 5,600 | 700.0% | $23.90万 | 加仓 |
| — | EPR PPTYS 看涨期权 | $27.26万 | 0.00% | 4,700 | 3,500 | 291.7% | $20.30万 | 加仓 |
| — | ANGI INC 看涨期权 | $27.25万 | 0.00% | 45,800 | 36,000 | 367.3% | $21.42万 | 加仓 |
| — | STARFIGHTERS SPACE INC 看涨期权 | $27.24万 | 0.00% | 51,200 | 2,200 | 4.5% | $1.17万 | 加仓 |
| — | VERASTEM INC 看涨期权 | $27.24万 | 0.00% | 71,300 | -18,600 | -20.7% | -$7.11万 | 减仓 |
| — | ADAMAS TRUST INC. 看涨期权 | $27.20万 | 0.00% | 29,000 | 28,900 | 28,900.0% | $27.11万 | 加仓 |
| — | GINKGO BIOWORKS HOLDINGS INC 看跌期权 | $27.15万 | 0.00% | 27,400 | 15,900 | 138.3% | $15.76万 | 加仓 |
| — | HIGHWOODS PPTYS INC 看涨期权 | $27.14万 | 0.00% | 9,000 | 8,800 | 4,400.0% | $26.54万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $27.14万 | 0.00% | 2,636 | -5,153 | -66.2% | -$53.06万 | 减仓 |
| — | DOMO INC 看跌期权 | $27.14万 | 0.00% | 86,700 | 76,900 | 784.7% | $24.07万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $27.09万 | 0.00% | 22,961 | 22,961 | — | $27.09万 | 新建仓 |
| — | PERSONALIS INC 看跌期权 | $27.07万 | 0.00% | 20,200 | 18,500 | 1,088.2% | $24.79万 | 加仓 |
| — | HELLO GROUP INC 看跌期权 | $27.03万 | 0.00% | 46,600 | 14,900 | 47.0% | $8.64万 | 加仓 |
| — | COMPASS PATHWAYS PLC 看跌期权 | $27.03万 | 0.00% | 19,100 | -306,000 | -94.1% | -$432.99万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $27.00万 | 0.00% | 63,534 | 60,221 | 1,817.7% | $25.59万 | 重新持有 |
| — | SMUCKER J M CO 看涨期权 | $27.00万 | 0.00% | 2,400 | -12,000 | -83.3% | -$135.00万 | 减仓 |
| CHAT | TIDAL TRUST II | $27.00万 | 0.00% | 2,736 | -576 | -17.4% | -$5.68万 | 减仓 |
| — | UNITED NAT FOODS INC 看涨期权 | $26.95万 | 0.00% | 5,900 | -3,200 | -35.2% | -$14.61万 | 减仓 |
| — | Q2 HLDGS INC 看涨期权 | $26.94万 | 0.00% | 5,600 | 700 | 14.3% | $3.37万 | 加仓 |
| — | TAYSHA GENE THERAPIES INC 看涨期权 | $26.90万 | 0.00% | 39,500 | 13,500 | 51.9% | $9.19万 | 加仓 |
| AMBA | AMBARELLA INC | $26.86万 | 0.00% | 3,130 | -113 | -3.5% | -$9,695 | 减仓 |
| — | ARK 21SHARES BITCOIN ETF 看跌期权 | $26.85万 | 0.00% | 13,800 | 6,800 | 97.1% | $13.23万 | 加仓 |
| — | TALOS ENERGY INC 看跌期权 | $26.85万 | 0.00% | 20,800 | 20,200 | 3,366.7% | $26.08万 | 加仓 |
| — | STRATEGIC ED INC 看跌期权 | $26.82万 | 0.00% | 3,500 | 3,100 | 775.0% | $23.75万 | 重新持有 |
| — | EVERFORTH INC 看涨期权 | $26.80万 | 0.00% | 15,000 | 14,800 | 7,400.0% | $26.45万 | 加仓 |
| — | OMADA HEALTH INC 看跌期权 | $26.78万 | 0.00% | 12,200 | 6,000 | 96.8% | $13.17万 | 加仓 |
| — | CPS TECHNOLOGIES CORP 看跌期权 | $26.77万 | 0.00% | 48,500 | 34,100 | 236.8% | $18.82万 | 加仓 |
| — | PANGAEA LOGISTICS SOLUTION L 看跌期权 | $26.71万 | 0.00% | 41,100 | 0 | 0.0% | — | 不变 |
| — | CYTOMX THERAPEUTICS INC. 看涨期权 | $26.70万 | 0.00% | 71,200 | -36,600 | -34.0% | -$13.72万 | 减仓 |
| — | BCE INC 看跌期权 | $26.67万 | 0.00% | 12,400 | -2,700 | -17.9% | -$5.81万 | 减仓 |
| — | SUN LIFE FINANCIAL INC. 看跌期权 | $26.66万 | 0.00% | 3,400 | 2,500 | 277.8% | $19.61万 | 重新持有 |
| — | CLEARFIELD INC 看涨期权 | $26.66万 | 0.00% | 6,700 | 6,600 | 6,600.0% | $26.26万 | 加仓 |
| GRND | GRINDR INC | $26.65万 | 0.00% | 18,546 | -432 | -2.3% | -$6,208 | 减仓 |
| — | BIOHAVEN LTD 看跌期权 | $26.64万 | 0.00% | 17,900 | -8,900 | -33.2% | -$13.24万 | 减仓 |
| — | HEALTHCARE RLTY TR 看涨期权 | $26.62万 | 0.00% | 13,200 | -1,700 | -11.4% | -$3.43万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $26.61万 | 0.00% | 4,842 | 2,233 | 85.6% | $12.27万 | 加仓 |
| — | LEGALZOOM COM INC 看涨期权 | $26.60万 | 0.00% | 43,400 | -30,900 | -41.6% | -$18.94万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $26.57万 | 0.00% | 7,699 | -3,061 | -28.4% | -$10.56万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $26.54万 | 0.00% | 11,240 | -37,574 | -77.0% | -$88.71万 | 重新持有 |
| — | PERSONALIS INC 看涨期权 | $26.53万 | 0.00% | 19,800 | 15,400 | 350.0% | $20.64万 | 加仓 |
| — | ETFIS SER TR I 看跌期权 | $26.52万 | 0.00% | 12,300 | -100 | -0.8% | -$2,156 | 减仓 |
| — | OPTIMUM COMMUNICATIONS INC 看跌期权 | $26.52万 | 0.00% | 182,900 | 182,400 | 36,480.0% | $26.45万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $26.51万 | 0.00% | 2,336 | 2,077 | 801.9% | $23.57万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $26.51万 | 0.00% | 784 | 784 | — | $26.51万 | 新建仓 |
| — | AGREE RLTY CORP 看跌期权 | $26.51万 | 0.00% | 3,500 | 1,400 | 66.7% | $10.60万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看涨期权 | $26.48万 | 0.00% | 16,800 | 14,700 | 700.0% | $23.17万 | 加仓 |
| — | ENERFLEX LTD 看涨期权 | $26.47万 | 0.00% | 10,800 | 10,700 | 10,700.0% | $26.23万 | 重新持有 |
| — | JANUX THERAPEUTICS INC 看涨期权 | $26.42万 | 0.00% | 17,200 | -37,400 | -68.5% | -$57.45万 | 减仓 |
| — | ERIE INDTY CO 看涨期权 | $26.37万 | 0.00% | 1,100 | 800 | 266.7% | $19.18万 | 加仓 |
| — | HELLO GROUP INC 看涨期权 | $26.33万 | 0.00% | 45,400 | 5,600 | 14.1% | $3.25万 | 加仓 |
| — | ROOT INC 看涨期权 | $26.28万 | 0.00% | 4,700 | -3,000 | -39.0% | -$16.78万 | 减仓 |
| DC | DAKOTA GOLD CORP | $26.28万 | 0.00% | 61,687 | 28,925 | 88.3% | $12.32万 | 加仓 |
| — | UNITED STS 12 MONTH OIL FD L | $26.22万 | 0.00% | 5,780 | 819 | 16.5% | $3.72万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $26.22万 | 0.00% | 2,294 | -3,468 | -60.2% | -$39.64万 | 减仓 |
| OVV | OVINTIV INC | $26.22万 | 0.00% | 4,980 | -1,968 | -28.3% | -$10.36万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $26.20万 | 0.00% | 1,521 | 897 | 143.8% | $15.45万 | 重新持有 |
| — | ARKO CORP 看跌期权 | $26.18万 | 0.00% | 32,600 | -1,700 | -5.0% | -$1.37万 | 减仓 |
| — | RELIANCE INC 看涨期权 | $26.15万 | 0.00% | 700 | 500 | 250.0% | $18.68万 | 加仓 |
| EMBJ | EMBRAER S.A. | $26.15万 | 0.00% | 4,098 | -10,706 | -72.3% | -$68.30万 | 重新持有 |
| MNR | MACH NATURAL RESOURCES LP | $26.12万 | 0.00% | 20,665 | 20,664 | 2,066,400.0% | $26.12万 | 重新持有 |
| — | COMSTOCK RES INC 看跌期权 | $26.11万 | 0.00% | 17,500 | -1,800 | -9.3% | -$2.69万 | 减仓 |
| — | 10X GENOMICS INC 看跌期权 | $26.07万 | 0.00% | 6,800 | 6,700 | 6,700.0% | $25.69万 | 加仓 |
| — | AMPLIFY COMMODITY TRUST 看涨期权 | $26.06万 | 0.00% | 2,400 | 1,900 | 380.0% | $20.63万 | 加仓 |
| — | BANK NOVA SCOTIA B C 看跌期权 | $26.05万 | 0.00% | 3,000 | -19,800 | -86.8% | -$171.94万 | 减仓 |
| — | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $26.00万 | 0.00% | 26,000 | -8,700 | -25.1% | -$8.70万 | 减仓 |
| — | ONESPAWORLD HOLDINGS LIMITED 看涨期权 | $25.98万 | 0.00% | 9,200 | 9,100 | 9,100.0% | $25.70万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $25.98万 | 0.00% | 3,827 | 3,767 | 6,278.3% | $25.57万 | 加仓 |
| — | XENON PHARMACEUTICALS INC 看跌期权 | $25.95万 | 0.00% | 4,300 | -6,100 | -58.7% | -$36.82万 | 减仓 |
| — | TPG INC 看涨期权 | $25.95万 | 0.00% | 6,400 | -1,400 | -17.9% | -$5.68万 | 减仓 |
| — | MANULIFE FINL CORP 看涨期权 | $25.93万 | 0.00% | 6,400 | 3,200 | 100.0% | $12.96万 | 加仓 |
| — | OUTFRONT MEDIA INC 看涨期权 | $25.88万 | 0.00% | 7,900 | 4,600 | 139.4% | $15.07万 | 加仓 |
| MNKD | MANNKIND CORP | $25.88万 | 0.00% | 60,749 | -91,722 | -60.2% | -$39.07万 | 减仓 |