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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TSM 减仓-$9,761.44万
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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 |
|---|---|---|---|---|---|---|---|---|
| — | AMC GLOBAL MEDIA INC 看涨期权 | $17.17万 | 0.00% | 17,200 | 6,600 | 62.3% | $6.59万 | 加仓 |
| — | AAR CORP 看涨期权 | $17.15万 | 0.00% | 1,200 | 800 | 200.0% | $11.43万 | 加仓 |
| — | PINNACLE FINL PARTNERS INC 看涨期权 | $17.15万 | 0.00% | 1,700 | 800 | 88.9% | $8.07万 | 加仓 |
| — | ANGEL STUDIOS INC. 看涨期权 | $17.14万 | 0.00% | 46,700 | 40,200 | 618.5% | $14.75万 | 加仓 |
| MBI | MBIA INC | $17.11万 | 0.00% | 26,241 | -2,316 | -8.1% | -$1.51万 | 减仓 |
| — | VANGUARD MALVERN FDS 看跌期权 | $17.08万 | 0.00% | 3,400 | 3,400 | — | $17.08万 | 新建仓 |
| — | SEALSQ CORP 看跌期权 | $17.07万 | 0.00% | 54,200 | -41,500 | -43.4% | -$13.07万 | 减仓 |
| GPGI | GPGI INC | $17.06万 | 0.00% | 10,763 | -248,925 | -95.9% | -$394.54万 | 重新持有 |
| — | PRIMERICA INC 看涨期权 | $17.05万 | 0.00% | 600 | 100 | 20.0% | $2.84万 | 加仓 |
| — | EXCHANGE LISTED FDS TR 看跌期权 | $17.01万 | 0.00% | 4,200 | 2,600 | 162.5% | $10.53万 | 加仓 |
| — | COCA-COLA FEMSA SAB DE CV 看跌期权 | $17.00万 | 0.00% | 1,600 | 1,500 | 1,500.0% | $15.94万 | 重新持有 |
| GNK | GENCO SHIPPING & TRADING LTD | $16.99万 | 0.00% | 6,856 | -7,777 | -53.1% | -$19.27万 | 减仓 |
| — | ISHARES TR 看跌期权 | $16.98万 | 0.00% | 5,600 | -82,700 | -93.7% | -$250.83万 | 减仓 |
| — | MOOG INC 看涨期权 | $16.95万 | 0.00% | 400 | 200 | 100.0% | $8.48万 | 加仓 |
| PTLO | PORTILLOS INC | $16.95万 | 0.00% | 35,758 | -70,590 | -66.4% | -$33.46万 | 减仓 |
| — | IPERIONX LTD 看跌期权 | $16.95万 | 0.00% | 5,700 | 5,700 | — | $16.95万 | 新建仓 |
| REM | ISHARES TR | $16.93万 | 0.00% | 7,679 | 7,336 | 2,138.8% | $16.18万 | 重新持有 |
| SM | SM ENERGY COMPANY | $16.92万 | 0.00% | 6,484 | -3,484 | -35.0% | -$9.09万 | 减仓 |
| — | GRAPHIC PACKAGING HLDG CO 看跌期权 | $16.91万 | 0.00% | 16,000 | -15,400 | -49.0% | -$16.28万 | 减仓 |
| — | BLACK STONE MINERALS L P 看跌期权 | $16.90万 | 0.00% | 12,100 | 11,600 | 2,320.0% | $16.21万 | 加仓 |
| LTC | LTC PPTYS INC | $16.90万 | 0.00% | 4,395 | 1,918 | 77.4% | $7.37万 | 重新持有 |
| — | AMARIN CORP PLC 看涨期权 | $16.90万 | 0.00% | 10,600 | 7,600 | 253.3% | $12.11万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $16.88万 | 0.00% | 3,382 | 1,181 | 53.7% | $5.89万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $16.85万 | 0.00% | 955 | -5,792 | -85.8% | -$102.21万 | 减仓 |
| — | TFS FINL CORP 看涨期权 | $16.83万 | 0.00% | 9,500 | 5,500 | 137.5% | $9.75万 | 加仓 |
| — | EURONET WORLDWIDE INC 看涨期权 | $16.83万 | 0.00% | 2,300 | 300 | 15.0% | $2.20万 | 加仓 |
| — | AMN HEALTHCARE SVCS INC 看涨期权 | $16.83万 | 0.00% | 5,200 | -28,800 | -84.7% | -$93.23万 | 减仓 |
| SAIL | SAILPOINT INC | $16.83万 | 0.00% | 11,496 | 4,575 | 66.1% | $6.70万 | 加仓 |
| LPG | DORIAN LPG LTD | $16.83万 | 0.00% | 4,839 | -3,062 | -38.8% | -$10.65万 | 减仓 |
| IUSG | ISHARES TR | $16.82万 | 0.00% | 894 | 171 | 23.7% | $3.22万 | 加仓 |
| — | EAST WEST BANCORP INC 看涨期权 | $16.78万 | 0.00% | 1,300 | 300 | 30.0% | $3.87万 | 加仓 |
| — | LARIMAR THERAPEUTICS INC 看涨期权 | $16.77万 | 0.00% | 55,000 | -131,900 | -70.6% | -$40.23万 | 减仓 |
| PATK | PATRICK INDS INC | $16.76万 | 0.00% | 1,867 | 1,867 | — | $16.76万 | 新建仓 |
| — | JAMES HARDIE INDS PLC 看跌期权 | $16.76万 | 0.00% | 6,400 | -10,600 | -62.4% | -$27.75万 | 减仓 |
| — | LASER PHOTONICS CORP 看跌期权 | $16.73万 | 0.00% | 101,400 | 101,200 | 50,600.0% | $16.70万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $16.72万 | 0.00% | 3,269 | 3,269 | — | $16.72万 | 新建仓 |
| — | CANADIAN NATL RY CO 看跌期权 | $16.69万 | 0.00% | 1,400 | -900 | -39.1% | -$10.73万 | 减仓 |
| — | CBIZ INC 看跌期权 | $16.68万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| — | FIRST INTERNET BANCORP 看跌期权 | $16.68万 | 0.00% | 6,000 | 5,600 | 1,400.0% | $15.57万 | 加仓 |
| — | QORVO INC | $16.65万 | 0.00% | 1,785 | 1,785 | — | $16.65万 | 新建仓 |
| — | ALTO INGREDIENTS INC 看涨期权 | $16.64万 | 0.00% | 29,200 | -19,200 | -39.7% | -$10.94万 | 减仓 |
| — | GARMIN LTD 看涨期权 | $16.63万 | 0.00% | 700 | -9,100 | -92.9% | -$216.16万 | 减仓 |
| PD | PAGERDUTY INC | $16.62万 | 0.00% | 17,224 | -15,248 | -47.0% | -$14.71万 | 重新持有 |
| — | ADAMAS TRUST INC. 看跌期权 | $16.60万 | 0.00% | 17,700 | 12,200 | 221.8% | $11.44万 | 加仓 |
| — | TRON INC 看跌期权 | $16.60万 | 0.00% | 103,100 | -9,700 | -8.6% | -$1.56万 | 减仓 |
| — | CONSOLIDATED EDISON INC 看跌期权 | $16.59万 | 0.00% | 1,500 | -2,200 | -59.5% | -$24.34万 | 减仓 |
| — | FREQUENCY ELECTRS INC 看涨期权 | $16.59万 | 0.00% | 2,500 | 2,300 | 1,150.0% | $15.26万 | 加仓 |
| FWRD | FORWARD AIR CORP | $16.58万 | 0.00% | 12,270 | -5,329 | -30.3% | -$7.20万 | 减仓 |
| KINS | KINGSTONE COS INC | $16.53万 | 0.00% | 8,686 | -5,905 | -40.5% | -$11.24万 | 减仓 |
| — | NEOGENOMICS INC 看涨期权 | $16.49万 | 0.00% | 11,300 | 5,000 | 79.4% | $7.29万 | 加仓 |
| — | TRIPLE FLAG PRECIOUS METAL 看跌期权 | $16.48万 | 0.00% | 5,500 | -7,100 | -56.3% | -$21.28万 | 减仓 |
| — | BAYTEX ENERGY CORP 看涨期权 | $16.48万 | 0.00% | 41,200 | 3,900 | 10.5% | $1.56万 | 加仓 |
| — | GENEDX HOLDINGS CORP 看涨期权 | $16.48万 | 0.00% | 2,400 | -900 | -27.3% | -$6.18万 | 减仓 |
| — | GENEDX HOLDINGS CORP 看跌期权 | $16.48万 | 0.00% | 2,400 | 1,300 | 118.2% | $8.92万 | 加仓 |
| — | CUSHMAN AND WAKEFIELD LTD 看涨期权 | $16.47万 | 0.00% | 12,300 | 11,800 | 2,360.0% | $15.80万 | 加仓 |
| — | ALLEGIANT TRAVEL CO 看涨期权 | $16.46万 | 0.00% | 1,400 | -200 | -12.5% | -$2.35万 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC 看跌期权 | $16.46万 | 0.00% | 103,500 | 101,800 | 5,988.2% | $16.19万 | 加仓 |
| — | MONTE ROSA THERAPEUTICS INC 看跌期权 | $16.46万 | 0.00% | 6,800 | -1,100 | -13.9% | -$2.66万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $16.45万 | 0.00% | 8,454 | -10,575 | -55.6% | -$20.58万 | 重新持有 |
| — | OXFORD INDS INC 看跌期权 | $16.39万 | 0.00% | 4,700 | -1,700 | -26.6% | -$5.93万 | 减仓 |
| — | UNIVERSAL HLTH SVCS INC 看涨期权 | $16.36万 | 0.00% | 1,100 | -3,400 | -75.6% | -$50.55万 | 减仓 |
| — | TERRESTRIAL ENERGY INC 看跌期权 | $16.35万 | 0.00% | 23,100 | 5,300 | 29.8% | $3.75万 | 加仓 |
| — | GINKGO BIOWORKS HOLDINGS INC 看涨期权 | $16.35万 | 0.00% | 16,500 | 12,500 | 312.5% | $12.39万 | 加仓 |
| — | HELIX ENERGY SOLUTIONS GRP I 看涨期权 | $16.34万 | 0.00% | 18,700 | -3,700 | -16.5% | -$3.23万 | 减仓 |
| — | KYIVSTAR GROUP LTD 看涨期权 | $16.33万 | 0.00% | 10,100 | -72,000 | -87.7% | -$116.42万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $16.33万 | 0.00% | 6,753 | 2,387 | 54.7% | $5.77万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $16.33万 | 0.00% | 3,887 | -2,464 | -38.8% | -$10.35万 | 减仓 |
| — | AMERICAN WELL CORP 看跌期权 | $16.32万 | 0.00% | 17,900 | 16,500 | 1,178.6% | $15.05万 | 加仓 |
| — | BANK HAWAII CORP 看涨期权 | $16.30万 | 0.00% | 2,000 | -100 | -4.8% | -$8,149 | 减仓 |
| — | JINKOSOLAR HLDG CO LTD 看涨期权 | $16.30万 | 0.00% | 9,700 | -400 | -4.0% | -$6,720 | 减仓 |
| — | NNN REIT INC 看跌期权 | $16.29万 | 0.00% | 3,500 | -1,000 | -22.2% | -$4.65万 | 减仓 |
| DGXX | DIGI PWR X INC | $16.27万 | 0.00% | 29,854 | -45,559 | -60.4% | -$24.83万 | 重新持有 |
| — | BLOOMIN BRANDS INC 看跌期权 | $16.27万 | 0.00% | 17,800 | -8,600 | -32.6% | -$7.86万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $16.25万 | 0.00% | 30,146 | 23,592 | 360.0% | $12.72万 | 加仓 |
| — | LAKELAND INDS INC | $16.24万 | 0.00% | 15,189 | 12,071 | 387.1% | $12.90万 | 加仓 |
| — | BIOVENTUS INC 看涨期权 | $16.24万 | 0.00% | 17,200 | -32,200 | -65.2% | -$30.40万 | 减仓 |
| — | GDS HLDGS LTD 看跌期权 | $16.22万 | 0.00% | 5,400 | -44,700 | -89.2% | -$134.23万 | 减仓 |
| — | MANPOWERGROUP INC WIS 看涨期权 | $16.21万 | 0.00% | 4,800 | 1,900 | 65.5% | $6.42万 | 加仓 |
| — | EASTERLY GOVT PPTYS INC 看涨期权 | $16.20万 | 0.00% | 6,500 | -22,800 | -77.8% | -$56.84万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $16.20万 | 0.00% | 70,725 | -67,821 | -49.0% | -$15.53万 | 减仓 |
| — | PROSHARES TR | $16.20万 | 0.00% | 12,186 | 12,082 | 11,617.3% | $16.06万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $16.19万 | 0.00% | 2,756 | 2,756 | — | $16.19万 | 新建仓 |
| — | UNIVERSAL CORP VA MTNS BK EN 看涨期权 | $16.17万 | 0.00% | 3,100 | -1,400 | -31.1% | -$7.30万 | 减仓 |
| — | ARIS MINING CORPORATION 看跌期权 | $16.10万 | 0.00% | 10,800 | 5,000 | 86.2% | $7.46万 | 加仓 |
| — | COMPASS DIVERSIFIED 看跌期权 | $16.10万 | 0.00% | 15,100 | -6,300 | -29.4% | -$6.72万 | 减仓 |
| — | ENTERGY CORP NEW 看涨期权 | $16.08万 | 0.00% | 1,400 | -14,700 | -91.3% | -$168.84万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $16.04万 | 0.00% | 5,866 | -18,012 | -75.4% | -$49.26万 | 减仓 |
| — | ARLO TECHNOLOGIES INC 看跌期权 | $16.04万 | 0.00% | 11,900 | 10,400 | 693.3% | $14.02万 | 加仓 |
| — | ENLIGHT RENEWABLE ENERGY LTD 看跌期权 | $16.02万 | 0.00% | 1,800 | 1,400 | 350.0% | $12.46万 | 加仓 |
| — | PERION NETWORK LTD 看跌期权 | $16.02万 | 0.00% | 16,500 | 100 | 0.6% | $971 | 加仓 |
| — | LEGALZOOM COM INC 看跌期权 | $16.00万 | 0.00% | 26,100 | 25,200 | 2,800.0% | $15.45万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $15.99万 | 0.00% | 19,698 | 8,381 | 74.1% | $6.81万 | 加仓 |
| — | HELEN OF TROY LTD 看涨期权 | $15.99万 | 0.00% | 5,500 | -200 | -3.5% | -$5,814 | 减仓 |
| — | KINGSTONE COS INC 看涨期权 | $15.99万 | 0.00% | 8,400 | -27,000 | -76.3% | -$51.38万 | 减仓 |
| — | ASPEN AEROGELS INC 看涨期权 | $15.98万 | 0.00% | 25,200 | 300 | 1.2% | $1,902 | 加仓 |
| — | ALKAMI TECHNOLOGY INC 看涨期权 | $15.95万 | 0.00% | 8,800 | -3,300 | -27.3% | -$5.98万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $15.94万 | 0.00% | 2,322 | 2,020 | 668.9% | $13.87万 | 加仓 |
| — | DESCARTES SYS GROUP INC 看跌期权 | $15.93万 | 0.00% | 2,300 | 300 | 15.0% | $2.08万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC 看涨期权 | $15.90万 | 0.00% | 33,900 | 3,700 | 12.3% | $1.74万 | 加仓 |
| — | OWENS CORNING NEW 看涨期权 | $15.90万 | 0.00% | 1,000 | -16,000 | -94.1% | -$254.34万 | 减仓 |