13F 机构持仓

SIMPLEX TRADING, LLC

CHICAGO IL · SEC CIK 0001488542

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,705.65亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

STATE STR SPDR 看跌期权 14.6%
STATE STR SPDR 看涨期权 9.9%
INVESCO QQQ TR 看跌期权 5.9%
INVESCO QQQ TR 看涨期权 4.7%
ISHARES TR 看跌期权 4.5%
MICRON TECHNOL 看跌期权 2.1%
NVIDIA CORPORA 看涨期权 2.1%
ISHARES TR 看涨期权 2.0%
NVIDIA CORPORA 看跌期权 1.9%
TESLA INC 看涨期权 1.7%

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
AON AON PLC $00.00%0 -684-100.0% -$22.08万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -12,693-100.0% -$21.94万 清仓
BAH BOOZ ALLEN HAMILTON HLDG COR $00.00%0 -2,742-100.0% -$21.40万 清仓
— ONESTREAM INC 看涨期权 $00.00%0 -8,600-100.0% -$20.64万 清仓
THRY THRYV HLDGS INC $00.00%0 -74,645-100.0% -$20.45万 清仓
HUBG HUB GROUP INC $00.00%0 -5,667-100.0% -$20.42万 清仓
OCSL OAKTREE SPECIALTY LENDING $00.00%0 -17,961-100.0% -$20.30万 清仓
FDMT 4D MOLECULAR THERAPEUTICS IN $00.00%0 -21,660-100.0% -$20.17万 清仓
PNW PINNACLE WEST CAP CORP $00.00%0 -1,996-100.0% -$20.11万 清仓
— KALVISTA PHARMACEUTICALS INC 看涨期权 $00.00%0 -9,900-100.0% -$19.93万 清仓
ADT ADT INC DEL $00.00%0 -30,113-100.0% -$19.78万 清仓
WOLF WOLFSPEED INC $00.00%0 -12,121-100.0% -$19.78万 清仓
GOLD GOLD COM INC $00.00%0 -4,899-100.0% -$19.64万 清仓
— MASIMO CORP 看跌期权 $00.00%0 -1,100-100.0% -$19.57万 清仓
— CAVCO INDS INC DEL 看跌期权 $00.00%0 -400-100.0% -$19.37万 清仓
— WISDOMTREE TR 看涨期权 $00.00%0 -3,700-100.0% -$19.35万 清仓
KNTK KINETIK HOLDINGS INC $00.00%0 -3,919-100.0% -$18.97万 清仓
CTRN CITI TRENDS INC $00.00%0 -4,375-100.0% -$18.95万 清仓
— SUMMIT MIDSTREAM CORPORATION 看涨期权 $00.00%0 -6,200-100.0% -$18.75万 清仓
FOA FINANCE OF AMERICA COMPAN $00.00%0 -11,268-100.0% -$18.70万 清仓
— SUN CTRY AIRLS HLDGS INC 看涨期权 $00.00%0 -11,300-100.0% -$18.67万 清仓
AGO ASSURED GUARANTY LTD $00.00%0 -2,283-100.0% -$18.60万 清仓
— OSI SYSTEMS INC 看涨期权 $00.00%0 -700-100.0% -$18.59万 清仓
— FIRST TR EXCH TRD ALPHDX FD $00.00%0 -3,602-100.0% -$18.55万 清仓
— ONESTREAM INC 看跌期权 $00.00%0 -7,600-100.0% -$18.24万 清仓
— DAKTRONICS INC 看跌期权 $00.00%0 -9,200-100.0% -$17.99万 清仓
SGOL ETFS GOLD TR $00.00%0 -3,963-100.0% -$17.68万 清仓
— BLACKROCK ETF TRUST 看涨期权 $00.00%0 -5,300-100.0% -$17.46万 清仓
GKOS GLAUKOS CORP $00.00%0 -1,613-100.0% -$17.37万 清仓
VOOG VANGUARD ADMIRAL FDS INC $00.00%0 -2,550-100.0% -$17.33万 清仓
AFL AFLAC INC $00.00%0 -1,577-100.0% -$17.30万 清仓
TAP MOLSON COORS BEVERAGE CO $00.00%0 -3,986-100.0% -$17.16万 清仓
EPD ENTERPRISE PRODS PARTNERS L $00.00%0 -4,532-100.0% -$17.15万 清仓
ZTO ZTO EXPRESS CAYMAN INC $00.00%0 -6,754-100.0% -$17.00万 清仓
— WHEELS UP EXPERIENCE INC 看跌期权 $00.00%0 -329,000-100.0% -$16.99万 清仓
— COLUMBIA SPORTSWEAR CO 看跌期权 $00.00%0 -3,100-100.0% -$16.99万 清仓
WGO WINNEBAGO INDS INC $00.00%0 -5,413-100.0% -$16.77万 清仓
— PHUNWARE INC $00.00%0 -94,692-100.0% -$16.76万 清仓
KRNT KORNIT DIGITAL LTD $00.00%0 -11,422-100.0% -$16.74万 清仓
— IMMUNIC INC 看涨期权 $00.00%0 -150,600-100.0% -$16.72万 清仓
BXC BLUELINX HLDGS INC $00.00%0 -3,069-100.0% -$16.63万 清仓
OLMA OLEMA PHARMACEUTICALS INC $00.00%0 -11,127-100.0% -$16.59万 清仓
RHI ROBERT HALF INC. $00.00%0 -6,504-100.0% -$16.52万 清仓
WTI W & T OFFSHORE INC $00.00%0 -48,234-100.0% -$16.45万 清仓
CLOV CLOVER HEALTH INVESTMENTS CO $00.00%0 -93,109-100.0% -$16.39万 清仓
BATRK ATLANTA BRAVES HLDGS INC $00.00%0 -3,823-100.0% -$16.32万 清仓
USAS AMERICAS GOLD AND SILVER COR $00.00%0 -31,152-100.0% -$16.26万 清仓
YUMC YUM CHINA HLDGS INC $00.00%0 -3,325-100.0% -$16.22万 清仓
— THERMON GROUP HLDGS INC $00.00%0 -3,196-100.0% -$16.11万 清仓
BBAR BANCO BBVA ARGENTINA S A $00.00%0 -9,990-100.0% -$16.04万 清仓
DOV DOVER CORP $00.00%0 -761-100.0% -$15.86万 清仓
SAN BANCO SANTANDER SA $00.00%0 -14,008-100.0% -$15.80万 清仓
— NANO LABS LTD 看涨期权 $00.00%0 -52,800-100.0% -$15.63万 清仓
— MEDIAALPHA INC 看跌期权 $00.00%0 -16,800-100.0% -$15.62万 清仓
— GLOBUS MED INC 看跌期权 $00.00%0 -1,800-100.0% -$15.51万 清仓
— VISTEON CORP 看涨期权 $00.00%0 -1,700-100.0% -$15.49万 清仓
ICLR ICON PLC $00.00%0 -1,366-100.0% -$15.12万 清仓
ALSN ALLISON TRANSMISSION HLDGS I $00.00%0 -1,285-100.0% -$15.04万 清仓
LAZ LAZARD INC $00.00%0 -3,532-100.0% -$15.00万 清仓
— SIMPLIFY EXCHANGE TRADED FUN $00.00%0 -15,728-100.0% -$14.99万 清仓
STE STERIS PLC $00.00%0 -675-100.0% -$14.93万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -6,052-100.0% -$14.88万 清仓
NVCR NOVOCURE LTD $00.00%0 -13,561-100.0% -$14.78万 清仓
— KEZAR LIFE SCIENCES INC 看涨期权 $00.00%0 -19,900-100.0% -$14.77万 清仓
— PROSHARES TR II $00.00%0 -3,194-100.0% -$14.63万 清仓
— JBG SMITH PPTYS 看跌期权 $00.00%0 -10,000-100.0% -$14.61万 清仓
CRUS CIRRUS LOGIC INC $00.00%0 -1,007-100.0% -$14.56万 清仓
— ALLEGION PLC 看跌期权 $00.00%0 -1,000-100.0% -$14.53万 清仓
— TIDAL TRUST II $00.00%0 -6,796-100.0% -$14.47万 清仓
— INNOVIZ TECHNOLOGIES LTD $00.00%0 -228,130-100.0% -$14.43万 清仓
BKR BAKER HUGHES COMPANY $00.00%0 -2,331-100.0% -$14.23万 清仓
RBLX ROBLOX CORP $00.00%0 -2,504-100.0% -$14.16万 清仓
ITUB ITAU UNIBANCO HLDG S A $00.00%0 -16,763-100.0% -$14.05万 清仓
— TEXTRON INC 看跌期权 $00.00%0 -1,600-100.0% -$14.01万 清仓
— CLEARWATER PAPER CORP 看涨期权 $00.00%0 -9,700-100.0% -$13.95万 清仓
ABEO ABEONA THERAPEUTICS INC $00.00%0 -31,096-100.0% -$13.93万 清仓
— ACUMEN PHARMACEUTICALS INC 看跌期权 $00.00%0 -58,300-100.0% -$13.76万 清仓
— GATX CORP 看跌期权 $00.00%0 -800-100.0% -$13.66万 清仓
— AMPCO-PITTSBURG CORP $00.00%0 -20,162-100.0% -$13.55万 清仓
— IMMATICS N.V 看跌期权 $00.00%0 -13,700-100.0% -$13.48万 清仓
MGNI MAGNITE INC $00.00%0 -11,316-100.0% -$13.44万 清仓
— TECNOGLASS INC 看涨期权 $00.00%0 -3,000-100.0% -$13.37万 清仓
BKSY BLACKSKY TECHNOLOGY INC $00.00%0 -5,310-100.0% -$13.36万 清仓
NTGR NETGEAR INC $00.00%0 -5,976-100.0% -$13.05万 清仓
ALLO ALLOGENE THERAPEUTICS INC $00.00%0 -53,282-100.0% -$13.00万 清仓
JEF JEFFERIES FINANCIAL GROUP IN $00.00%0 -3,142-100.0% -$12.97万 清仓
AMP AMERIPRISE FINL INC $00.00%0 -286-100.0% -$12.71万 清仓
SAH SONIC AUTOMOTIVE INC $00.00%0 -1,851-100.0% -$12.69万 清仓
— SEMRUSH HLDGS INC $00.00%0 -10,612-100.0% -$12.67万 清仓
NRIX NURIX THERAPEUTICS INC $00.00%0 -8,113-100.0% -$12.58万 清仓
— OUTSET MED INC 看跌期权 $00.00%0 -32,600-100.0% -$12.52万 清仓
NXPI NXP SEMICONDUCTORS N V $00.00%0 -633-100.0% -$12.46万 清仓
LAND GLADSTONE LD CORP $00.00%0 -12,169-100.0% -$12.41万 清仓
— DINGDONG CAYMAN LTD 看跌期权 $00.00%0 -48,200-100.0% -$12.39万 清仓
— KOPPERS HOLDINGS INC 看涨期权 $00.00%0 -3,200-100.0% -$12.38万 清仓
COLD AMERICOLD REALTY TRUST INC $00.00%0 -10,571-100.0% -$12.11万 清仓
ORKA ORUKA THERAPEUTICS INC $00.00%0 -2,463-100.0% -$12.08万 清仓
SMCI SUPER MICRO COMPUTER INC $00.00%0 -5,299-100.0% -$12.07万 清仓
— PALOMAR HLDGS INC 看涨期权 $00.00%0 -1,000-100.0% -$11.95万 清仓
UPBD UPBOUND GROUP INC $00.00%0 -6,609-100.0% -$11.93万 清仓