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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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 |
|---|---|---|---|---|---|---|---|---|
| — | KRYSTAL BIOTECH INC 看涨期权 | $81.77万 | 0.00% | 2,200 | 1,600 | 266.7% | $59.47万 | 加仓 |
| — | EXLSERVICE HLDGS INC 看涨期权 | $81.98万 | 0.00% | 31,700 | 1,500 | 5.0% | $3.88万 | 加仓 |
| — | HERCULES CAPITAL INC 看跌期权 | $82.00万 | 0.00% | 52,000 | -37,200 | -41.7% | -$58.66万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $82.06万 | 0.00% | 84,419 | 4,489 | 5.6% | $4.36万 | 加仓 |
| — | WIX COM LTD 看跌期权 | $82.12万 | 0.00% | 18,100 | -4,100 | -18.5% | -$18.60万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $82.12万 | 0.00% | 2,385 | 2,385 | — | $82.12万 | 新建仓 |
| COKE | COCA COLA CONS INC | $82.13万 | 0.00% | 4,302 | 3,620 | 530.8% | $69.11万 | 加仓 |
| — | RAMBUS INC DEL 看跌期权 | $82.30万 | 0.00% | 6,200 | 4,300 | 226.3% | $57.08万 | 加仓 |
| — | FORTIS INC 看涨期权 | $82.41万 | 0.00% | 14,400 | 14,200 | 7,100.0% | $81.27万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $82.61万 | 0.00% | 5,325 | -10,003 | -65.3% | -$155.18万 | 减仓 |
| COMP | COMPASS INC | $82.70万 | 0.00% | 67,074 | -33,753 | -33.5% | -$41.62万 | 减仓 |
| MTN | VAIL RESORTS INC | $82.78万 | 0.00% | 6,080 | 2,305 | 61.1% | $31.38万 | 加仓 |
| — | RYANAIR HOLDINGS PLC 看涨期权 | $82.88万 | 0.00% | 12,800 | 10,900 | 573.7% | $70.58万 | 加仓 |
| — | COMSTOCK RES INC 看涨期权 | $82.96万 | 0.00% | 55,600 | -124,600 | -69.1% | -$185.90万 | 减仓 |
| — | MOTOROLA SOLUTIONS INC 看涨期权 | $83.06万 | 0.00% | 2,000 | -15,800 | -88.8% | -$656.16万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $83.11万 | 0.00% | 8,078 | 7,605 | 1,607.8% | $78.24万 | 加仓 |
| — | RED ROCK RESORTS INC 看涨期权 | $83.28万 | 0.00% | 12,800 | 12,500 | 4,166.7% | $81.33万 | 加仓 |
| — | NORTHERN OIL & GAS INC 看跌期权 | $83.31万 | 0.00% | 45,900 | 38,700 | 537.5% | $70.24万 | 加仓 |
| — | LEIDOS HOLDINGS INC 看涨期权 | $83.41万 | 0.00% | 8,100 | 4,800 | 145.5% | $49.43万 | 加仓 |
| — | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $83.72万 | 0.00% | 13,800 | 4,600 | 50.0% | $27.91万 | 加仓 |
| — | ARRAY TECHNOLOGIES INC 看跌期权 | $83.81万 | 0.00% | 113,100 | 41,900 | 58.8% | $31.05万 | 加仓 |
| IEX | IDEX CORP | $83.84万 | 0.00% | 3,694 | 3,694 | — | $83.84万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $84.13万 | 0.00% | 9,385 | 9,333 | 17,948.1% | $83.66万 | 加仓 |
| ASST | STRIVE INC | $84.22万 | 0.00% | 77,191 | 13,216 | 20.7% | $14.42万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $84.29万 | 0.00% | 37,695 | -113,596 | -75.1% | -$254.00万 | 减仓 |
| — | AELUMA INC 看涨期权 | $84.35万 | 0.00% | 38,200 | 20,400 | 114.6% | $45.04万 | 加仓 |
| — | ARK 21SHARES BITCOIN ETF 看涨期权 | $84.46万 | 0.00% | 43,400 | 12,700 | 41.4% | $24.71万 | 加仓 |
| — | DYNAMIX CORP 看跌期权 | $84.49万 | 0.00% | 78,300 | 35,500 | 82.9% | $38.30万 | 加仓 |
| — | ROGERS COMMUNICATIONS INC 看涨期权 | $84.50万 | 0.00% | 26,000 | 24,000 | 1,200.0% | $78.00万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $84.56万 | 0.00% | 19,324 | -7,776 | -28.7% | -$34.03万 | 减仓 |
| — | KIMBELL RTY PARTNERS LP 看涨期权 | $84.56万 | 0.00% | 58,200 | 55,100 | 1,777.4% | $80.06万 | 加仓 |
| — | GOLAR LNG LTD 看跌期权 | $84.73万 | 0.00% | 17,000 | -31,100 | -64.7% | -$155.00万 | 减仓 |
| — | LIBERTY GLOBAL LTD 看涨期权 | $84.78万 | 0.00% | 76,000 | 19,100 | 33.6% | $21.31万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $84.84万 | 0.00% | 62,708 | -51,157 | -44.9% | -$69.22万 | 减仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN 看跌期权 | $84.85万 | 0.00% | 146,300 | -177,000 | -54.7% | -$102.66万 | 减仓 |
| — | DAVE & BUSTERS ENTMT INC 看跌期权 | $84.93万 | 0.00% | 74,500 | 67,600 | 979.7% | $77.06万 | 加仓 |
| — | KOSMOS ENERGY LTD 看跌期权 | $84.95万 | 0.00% | 402,600 | -28,500 | -6.6% | -$6.01万 | 减仓 |
| — | PURSUIT ATTRACTIONS AND HOSP 看涨期权 | $85.07万 | 0.00% | 15,200 | 15,200 | — | $85.07万 | 新建仓 |
| — | WOODWARD INC 看涨期权 | $85.09万 | 0.00% | 2,000 | 800 | 66.7% | $34.04万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $85.21万 | 0.00% | 5,166 | 4,511 | 688.7% | $74.40万 | 加仓 |
| — | HIVE DIGITAL TECHNOLOGIES LT 看跌期权 | $85.29万 | 0.00% | 234,300 | 168,500 | 256.1% | $61.33万 | 加仓 |
| — | WIDEPOINT CORP | $85.34万 | 0.00% | 48,765 | 24,180 | 98.4% | $42.31万 | 重新持有 |
| — | GRID DYNAMICS HLDGS INC 看涨期权 | $85.54万 | 0.00% | 150,600 | 150,200 | 37,550.0% | $85.31万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $85.55万 | 0.00% | 11,387 | -81,865 | -87.8% | -$615.05万 | 减仓 |
| — | LKQ CORP 看涨期权 | $85.57万 | 0.00% | 32,500 | 21,700 | 200.9% | $57.14万 | 加仓 |
| — | SKYWARD SPECIALTY INS GROUP 看跌期权 | $85.77万 | 0.00% | 14,700 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $85.97万 | 0.00% | 9,171 | -43,364 | -82.5% | -$406.49万 | 重新持有 |
| SN | SHARKNINJA INC | $86.00万 | 0.00% | 5,648 | 5,648 | — | $86.00万 | 新建仓 |
| AES | AES CORP | $86.05万 | 0.00% | 58,694 | -123,722 | -67.8% | -$181.38万 | 减仓 |
| — | CHURCHILL DOWNS INC 看跌期权 | $86.05万 | 0.00% | 9,600 | 9,200 | 2,300.0% | $82.47万 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $86.09万 | 0.00% | 2,428 | -29,037 | -92.3% | -$1,029.56万 | 减仓 |
| — | AMPLITECH GROUP INC | $86.22万 | 0.00% | 123,874 | 110,963 | 859.4% | $77.23万 | 重新持有 |
| TRGP | TARGA RES CORP | $86.29万 | 0.00% | 3,218 | 2,938 | 1,049.3% | $78.78万 | 加仓 |
| — | JFROG LTD 看涨期权 | $86.34万 | 0.00% | 9,500 | -3,000 | -24.0% | -$27.26万 | 减仓 |
| — | WOODSIDE ENERGY GROUP LTD 看涨期权 | $86.36万 | 0.00% | 44,700 | 30,200 | 208.3% | $58.35万 | 加仓 |
| — | CLEAR SECURE INC 看涨期权 | $86.38万 | 0.00% | 15,500 | -37,100 | -70.5% | -$206.76万 | 减仓 |
| — | DHT HOLDINGS INC 看涨期权 | $86.62万 | 0.00% | 52,400 | -403,600 | -88.5% | -$667.15万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $86.84万 | 0.00% | 15,833 | 12,736 | 411.2% | $69.86万 | 加仓 |
| — | TRIMBLE INC 看跌期权 | $87.01万 | 0.00% | 17,000 | 14,300 | 529.6% | $73.19万 | 加仓 |
| — | HONEST CO INC 看涨期权 | $87.03万 | 0.00% | 237,800 | 37,000 | 18.4% | $13.54万 | 加仓 |
| — | WEDBUSH SER TR 看涨期权 | $87.25万 | 0.00% | 22,900 | 14,000 | 157.3% | $53.34万 | 加仓 |
| — | KASPI KZ JSC 看跌期权 | $87.51万 | 0.00% | 10,100 | 1,200 | 13.5% | $10.40万 | 加仓 |
| — | FEDEX FGHT HLDG CO INC 看跌期权 | $87.58万 | 0.00% | 5,800 | 5,800 | — | $87.58万 | 新建仓 |
| — | GOLD FIELDS LTD 看跌期权 | $87.67万 | 0.00% | 26,100 | 10,600 | 68.4% | $35.61万 | 加仓 |
| — | OPPFI INC 看涨期权 | $87.68万 | 0.00% | 88,300 | 22,700 | 34.6% | $22.54万 | 加仓 |
| — | DRIVEN BRANDS HLDGS INC 看涨期权 | $87.82万 | 0.00% | 63,000 | 36,000 | 133.3% | $50.18万 | 加仓 |
| — | VERISK ANALYTICS INC 看跌期权 | $87.97万 | 0.00% | 4,900 | -16,600 | -77.2% | -$298.02万 | 减仓 |
| — | ROPER TECHNOLOGIES INC 看跌期权 | $87.98万 | 0.00% | 2,600 | -13,400 | -83.8% | -$453.44万 | 减仓 |
| — | ISHARES TR 看跌期权 | $88.15万 | 0.00% | 21,800 | -10,200 | -31.9% | -$41.24万 | 减仓 |
| — | IES HOLDINGS INC 看涨期权 | $88.16万 | 0.00% | 1,200 | -100 | -7.7% | -$7.35万 | 减仓 |
| — | ABERCROMBIE & FITCH CO 看涨期权 | $88.21万 | 0.00% | 9,800 | -35,600 | -78.4% | -$320.44万 | 减仓 |
| WING | WINGSTOP INC | $88.25万 | 0.00% | 5,089 | 407 | 8.7% | $7.06万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $88.32万 | 0.00% | 51,350 | -13,637 | -21.0% | -$23.46万 | 减仓 |
| — | RICHTECH ROBOTICS INC 看涨期权 | $88.32万 | 0.00% | 418,600 | -22,500 | -5.1% | -$4.75万 | 减仓 |
| — | CENTURI HOLDINGS INC 看涨期权 | $88.60万 | 0.00% | 29,300 | 29,200 | 29,200.0% | $88.30万 | 加仓 |
| — | NORTHERN TR CORP 看跌期权 | $88.66万 | 0.00% | 5,100 | 200 | 4.1% | $3.48万 | 加仓 |
| — | FIDELITY COVINGTON TRUST 看涨期权 | $88.68万 | 0.00% | 4,800 | -1,200 | -20.0% | -$22.17万 | 减仓 |
| ARXS | ARXIS INC | $88.71万 | 0.00% | 19,227 | 19,227 | — | $88.71万 | 新建仓 |
| — | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $88.75万 | 0.00% | 79,600 | 65,300 | 456.6% | $72.81万 | 加仓 |
| — | AMCOR PLC 看跌期权 | $88.87万 | 0.00% | 20,500 | -5,300 | -20.5% | -$22.98万 | 减仓 |
| — | MID-AMER APT CMNTYS INC 看涨期权 | $88.92万 | 0.00% | 6,400 | 4,000 | 166.7% | $55.58万 | 加仓 |
| — | VANGUARD WHITEHALL FDS 看跌期权 | $89.01万 | 0.00% | 9,300 | 3,700 | 66.1% | $35.41万 | 加仓 |
| — | NANO NUCLEAR ENERGY INC 看跌期权 | $89.21万 | 0.00% | 42,200 | -25,900 | -38.0% | -$54.75万 | 减仓 |
| — | ENLIVEN THERAPEUTICS INC 看跌期权 | $89.32万 | 0.00% | 17,600 | -400 | -2.2% | -$2.03万 | 减仓 |
| — | VISTANCE NETWORKS INC 看涨期权 | $89.33万 | 0.00% | 69,900 | -80,600 | -53.6% | -$103.01万 | 减仓 |
| — | METTLER TOLEDO INTERNATIONAL 看涨期权 | $89.43万 | 0.00% | 700 | -300 | -30.0% | -$38.33万 | 减仓 |
| — | CNA FINL CORP 看涨期权 | $89.44万 | 0.00% | 18,400 | 18,300 | 18,300.0% | $88.96万 | 加仓 |
| IVV | ISHARES TR | $89.57万 | 0.00% | 1,196 | 1,196 | — | $89.57万 | 新建仓 |
| — | IMPERIAL OIL LTD 看跌期权 | $89.62万 | 0.00% | 8,000 | 1,400 | 21.2% | $15.68万 | 加仓 |
| — | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $89.66万 | 0.00% | 21,600 | 9,700 | 81.5% | $40.26万 | 加仓 |
| CNXN | PC CONNECTION INC | $89.71万 | 0.00% | 12,291 | 12,291 | — | $89.71万 | 新建仓 |
| — | BACKBLAZE INC 看涨期权 | $89.77万 | 0.00% | 56,600 | 54,300 | 2,360.9% | $86.12万 | 加仓 |
| — | DIGITAL TURBINE INC 看跌期权 | $89.78万 | 0.00% | 69,600 | -31,400 | -31.1% | -$40.51万 | 减仓 |
| — | LEGEND BIOTECH CORP 看涨期权 | $89.82万 | 0.00% | 31,100 | -37,500 | -54.7% | -$108.30万 | 减仓 |
| — | PHUNWARE INC 看涨期权 | $89.83万 | 0.00% | 438,200 | 2,700 | 0.6% | $5,535 | 加仓 |
| — | ENTRAVISION COMMUNICATIONS C 看涨期权 | $89.85万 | 0.00% | 68,900 | 51,400 | 293.7% | $67.03万 | 加仓 |
| — | FULCRUM THERAPEUTICS INC 看涨期权 | $90.04万 | 0.00% | 246,000 | 224,200 | 1,028.4% | $82.06万 | 重新持有 |
| — | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $90.05万 | 0.00% | 99,500 | 33,700 | 51.2% | $30.50万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $90.15万 | 0.00% | 137,005 | 40,893 | 42.5% | $26.91万 | 重新持有 |
| QLYS | QUALYS INC | $90.23万 | 0.00% | 6,563 | 6,467 | 6,736.5% | $88.91万 | 加仓 |