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
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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 |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -4,231 | -100.0% | -$87.20万 | 清仓 |
| — | FULL TRUCK ALLIANCE CO LTD 看涨期权 | $0 | 0.00% | 0 | -104,500 | -100.0% | -$86.73万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -32,502 | -100.0% | -$85.94万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | -69,669 | -100.0% | -$85.55万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -47,702 | -100.0% | -$84.05万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -25,353 | -100.0% | -$83.18万 | 清仓 |
| — | CABOT CORP 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$82.84万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -15,637 | -100.0% | -$82.31万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -27,823 | -100.0% | -$81.49万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -183,412 | -100.0% | -$81.07万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -33,790 | -100.0% | -$80.62万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | -104,875 | -100.0% | -$80.23万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -21,303 | -100.0% | -$79.80万 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -99,930 | -100.0% | -$78.54万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -33,460 | -100.0% | -$78.26万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -3,750 | -100.0% | -$77.59万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -159,907 | -100.0% | -$77.23万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -57,482 | -100.0% | -$73.35万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -111,578 | -100.0% | -$71.97万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC 看跌期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$70.38万 | 清仓 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | -135,715 | -100.0% | -$70.23万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -5,315 | -100.0% | -$70.16万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -7,405 | -100.0% | -$70.04万 | 清仓 |
| — | AMERICAN COASTAL INS CORP 看跌期权 | $0 | 0.00% | 0 | -61,900 | -100.0% | -$69.64万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -6,862 | -100.0% | -$69.59万 | 清仓 |
| — | CSG SYS INTL INC 看跌期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$69.55万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -9,005 | -100.0% | -$69.51万 | 清仓 |
| — | TURNING PT BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$69.43万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -10,180 | -100.0% | -$69.36万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -9,638 | -100.0% | -$69.18万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -16,542 | -100.0% | -$68.45万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -26,711 | -100.0% | -$66.38万 | 清仓 |
| SKE | SKEENA RES LTD NEW | $0 | 0.00% | 0 | -22,136 | -100.0% | -$65.79万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -24,531 | -100.0% | -$65.42万 | 清仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $0 | 0.00% | 0 | -31,723 | -100.0% | -$65.13万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -27,184 | -100.0% | -$64.92万 | 清仓 |
| — | KEROS THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -58,700 | -100.0% | -$64.80万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -46,543 | -100.0% | -$64.46万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -14,463 | -100.0% | -$64.29万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -16,667 | -100.0% | -$63.35万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,401 | -100.0% | -$62.56万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -7,047 | -100.0% | -$62.51万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -32,560 | -100.0% | -$62.38万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -18,166 | -100.0% | -$60.82万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -7,488 | -100.0% | -$60.58万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -48,934 | -100.0% | -$60.48万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -7,103 | -100.0% | -$60.09万 | 清仓 |
| — | HERC HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$59.73万 | 清仓 |
| OPFI | OPPFI INC | $0 | 0.00% | 0 | -76,709 | -100.0% | -$59.14万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -14,890 | -100.0% | -$58.41万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -9,942 | -100.0% | -$57.46万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -38,124 | -100.0% | -$57.30万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -3,991 | -100.0% | -$57.01万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -2,273 | -100.0% | -$56.80万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -3,957 | -100.0% | -$56.49万 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -7,643 | -100.0% | -$56.33万 | 清仓 |
| — | ECOVYST INC 看涨期权 | $0 | 0.00% | 0 | -43,700 | -100.0% | -$56.20万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -24,867 | -100.0% | -$55.58万 | 清仓 |
| — | MADDEN STEVEN LTD 看跌期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$55.29万 | 清仓 |
| — | AIR LEASE CORP 看涨期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$54.55万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -15,061 | -100.0% | -$54.07万 | 清仓 |
| — | TYRA BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$54.00万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -13,835 | -100.0% | -$53.94万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -1,660 | -100.0% | -$53.48万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $0 | 0.00% | 0 | -34,800 | -100.0% | -$53.01万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -2,602 | -100.0% | -$52.87万 | 清仓 |
| — | VILLAGE FARMS INTL INC | $0 | 0.00% | 0 | -185,228 | -100.0% | -$52.60万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -274 | -100.0% | -$52.45万 | 清仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$52.43万 | 清仓 |
| — | CSG SYS INTL INC 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$51.96万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -38,221 | -100.0% | -$51.64万 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -53,626 | -100.0% | -$51.37万 | 清仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $0 | 0.00% | 0 | -30,371 | -100.0% | -$51.30万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -8,988 | -100.0% | -$51.25万 | 清仓 |
| SOBO | SOUTH BOW CORP | $0 | 0.00% | 0 | -15,182 | -100.0% | -$50.59万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -3,671 | -100.0% | -$50.10万 | 清仓 |
| — | ASSERTIO HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -26,200 | -100.0% | -$49.94万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -10,990 | -100.0% | -$49.70万 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -52,836 | -100.0% | -$49.61万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -17,279 | -100.0% | -$48.97万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,206 | -100.0% | -$48.75万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -36,796 | -100.0% | -$48.72万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | -21,521 | -100.0% | -$48.55万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -5,535 | -100.0% | -$48.38万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -4,601 | -100.0% | -$48.37万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -4,096 | -100.0% | -$48.17万 | 清仓 |
| — | ASCENDIS PHARMA A/S 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$48.03万 | 清仓 |
| UUP | INVESCO DB US DLR INDEX TR | $0 | 0.00% | 0 | -17,077 | -100.0% | -$47.44万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -15,706 | -100.0% | -$47.26万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -5,259 | -100.0% | -$47.14万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -439 | -100.0% | -$46.87万 | 清仓 |
| — | AVISTA CORP 看跌期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$46.56万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -22,364 | -100.0% | -$46.29万 | 清仓 |
| NGL | NGL ENERGY PARTNERS LP | $0 | 0.00% | 0 | -37,418 | -100.0% | -$46.14万 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP | $0 | 0.00% | 0 | -51,364 | -100.0% | -$46.12万 | 清仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -2,261 | -100.0% | -$46.08万 | 清仓 |
| VET | VERMILION ENERGY INC | $0 | 0.00% | 0 | -33,422 | -100.0% | -$46.06万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 200 | -18,400 | -98.9% | — | 减仓 |
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | -4,085 | -100.0% | -$46.01万 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,376 | -100.0% | -$46.00万 | 清仓 |