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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | KIMBELL RTY PARTNERS LP 看跌期权 | $107.38万 | 0.00% | 73,900 | 62,300 | 537.1% | $90.52万 | 加仓 |
| — | TERADATA CORP DEL 看涨期权 | $107.42万 | 0.00% | 31,000 | 5,300 | 20.6% | $18.36万 | 加仓 |
| — | EQUINOX GOLD CORP 看跌期权 | $107.50万 | 0.00% | 110,600 | -160,500 | -59.2% | -$156.01万 | 减仓 |
| BILL | BILL HOLDINGS INC | $107.55万 | 0.00% | 29,742 | 29,742 | — | $107.55万 | 新建仓 |
| — | CRESCENT ENERGY COMPANY 看跌期权 | $107.63万 | 0.00% | 109,600 | -65,100 | -37.3% | -$63.93万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $107.91万 | 0.00% | 7,055 | 3,484 | 97.6% | $53.29万 | 加仓 |
| — | DAVE & BUSTERS ENTMT INC 看涨期权 | $108.07万 | 0.00% | 94,800 | 93,300 | 6,220.0% | $106.36万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO 看涨期权 | $108.44万 | 0.00% | 110,200 | 98,200 | 818.3% | $96.63万 | 加仓 |
| FN | FABRINET | $108.54万 | 0.00% | 1,931 | -1,435 | -42.6% | -$80.66万 | 减仓 |
| — | ABRDN PALLADIUM ETF TRUST 看涨期权 | $108.63万 | 0.00% | 49,200 | 35,500 | 259.1% | $78.38万 | 加仓 |
| — | ADAPTHEALTH CORP 看涨期权 | $108.68万 | 0.00% | 104,300 | 91,100 | 690.2% | $94.93万 | 加仓 |
| — | STUBHUB HLDGS INC 看跌期权 | $108.75万 | 0.00% | 84,500 | -8,000 | -8.6% | -$10.30万 | 减仓 |
| — | NURIX THERAPEUTICS INC 看涨期权 | $108.93万 | 0.00% | 44,900 | 41,600 | 1,260.6% | $100.92万 | 加仓 |
| — | UP FINTECH HLDG LTD 看跌期权 | $108.94万 | 0.00% | 247,600 | 118,500 | 91.8% | $52.14万 | 加仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $109.18万 | 0.00% | 14,800 | 14,800 | — | $109.18万 | 新建仓 |
| — | KBR INC 看跌期权 | $109.46万 | 0.00% | 31,700 | 31,600 | 31,600.0% | $109.11万 | 加仓 |
| — | TRAVERE THERAPEUTICS INC 看跌期权 | $109.64万 | 0.00% | 19,300 | -39,900 | -67.4% | -$226.67万 | 减仓 |
| — | ADT INC DEL 看涨期权 | $109.66万 | 0.00% | 168,700 | 125,600 | 291.4% | $81.64万 | 加仓 |
| — | LINEAGE INC 看涨期权 | $109.86万 | 0.00% | 25,400 | -20,800 | -45.0% | -$89.96万 | 减仓 |
| — | TYSON FOODS INC 看涨期权 | $109.92万 | 0.00% | 19,200 | 8,000 | 71.4% | $45.80万 | 加仓 |
| — | COLUMBIA BKG SYS INC 看涨期权 | $109.93万 | 0.00% | 34,300 | 23,900 | 229.8% | $76.60万 | 加仓 |
| — | HUNT J B TRANS SVCS INC 看涨期权 | $109.98万 | 0.00% | 3,800 | 2,000 | 111.1% | $57.89万 | 加仓 |
| — | KLAVIYO INC 看跌期权 | $110.08万 | 0.00% | 72,900 | 47,100 | 182.6% | $71.12万 | 加仓 |
| — | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $110.19万 | 0.00% | 33,000 | 23,600 | 251.1% | $78.80万 | 加仓 |
| — | AFLAC INC 看跌期权 | $110.22万 | 0.00% | 9,400 | -800 | -7.8% | -$9.38万 | 减仓 |
| AMCR | AMCOR PLC | $110.26万 | 0.00% | 25,434 | 25,434 | — | $110.26万 | 新建仓 |
| BLZE | BACKBLAZE INC | $110.37万 | 0.00% | 69,591 | 67,842 | 3,878.9% | $107.60万 | 加仓 |
| — | ZIFF DAVIS INC 看跌期权 | $110.50万 | 0.00% | 21,100 | 15,500 | 276.8% | $81.17万 | 加仓 |
| — | SSR MINING IN 看涨期权 | $110.57万 | 0.00% | 39,100 | -26,100 | -40.0% | -$73.81万 | 减仓 |
| — | NAVIOS MARITIME PARTNERS LP 看跌期权 | $110.71万 | 0.00% | 15,800 | -5,300 | -25.1% | -$37.14万 | 减仓 |
| — | DAQO NEW ENERGY CORP 看涨期权 | $110.87万 | 0.00% | 82,800 | -42,200 | -33.8% | -$56.51万 | 减仓 |
| — | DRAGANFLY INC. 看涨期权 | $110.95万 | 0.00% | 204,700 | -87,900 | -30.0% | -$47.64万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $110.95万 | 0.00% | 2,213 | -7,267 | -76.7% | -$364.34万 | 减仓 |
| — | CASEYS GEN STORES INC 看跌期权 | $111.27万 | 0.00% | 1,400 | 700 | 100.0% | $55.64万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $111.34万 | 0.00% | 23,625 | 23,361 | 8,848.9% | $110.10万 | 加仓 |
| — | KRISPY KREME INC 看涨期权 | $111.44万 | 0.00% | 315,700 | 34,800 | 12.4% | $12.28万 | 加仓 |
| — | VEEVA SYS INC 看跌期权 | $111.81万 | 0.00% | 6,300 | 4,500 | 250.0% | $79.86万 | 加仓 |
| — | MEDIFAST INC 看涨期权 | $111.83万 | 0.00% | 105,400 | -20,200 | -16.1% | -$21.43万 | 减仓 |
| — | PROSHARES TR | $111.89万 | 0.00% | 46,294 | -2,762 | -5.6% | -$6.68万 | 减仓 |
| — | FERVO ENERGY CO 看涨期权 | $111.95万 | 0.00% | 38,300 | 38,300 | — | $111.95万 | 新建仓 |
| — | STIFEL FINL CORP 看跌期权 | $112.33万 | 0.00% | 16,100 | 16,100 | — | $112.33万 | 新建仓 |
| — | AECOM 看涨期权 | $112.38万 | 0.00% | 16,100 | 13,300 | 475.0% | $92.83万 | 加仓 |
| — | SUMMIT THERAPEUTICS INC 看涨期权 | $112.63万 | 0.00% | 77,300 | 50,300 | 186.3% | $73.29万 | 加仓 |
| — | HARTFORD INSURANCE GROUP INC 看涨期权 | $112.64万 | 0.00% | 8,500 | 500 | 6.2% | $6.63万 | 加仓 |
| HD | HOME DEPOT INC | $112.65万 | 0.00% | 3,194 | 609 | 23.6% | $21.48万 | 加仓 |
| — | BROOKFIELD RENEWABLE CORP 看涨期权 | $112.84万 | 0.00% | 30,400 | 6,600 | 27.7% | $24.50万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $112.86万 | 0.00% | 100,055 | 20,308 | 25.5% | $22.91万 | 加仓 |
| — | FRESENIUS MEDICAL CARE AG 看涨期权 | $113.05万 | 0.00% | 50,000 | 45,500 | 1,011.1% | $102.88万 | 加仓 |
| — | HESAI GROUP 看涨期权 | $113.15万 | 0.00% | 62,100 | -98,400 | -61.3% | -$179.28万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $113.22万 | 0.00% | 45,600 | 33,916 | 290.3% | $84.21万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $113.26万 | 0.00% | 21,709 | 21,340 | 5,783.2% | $111.33万 | 加仓 |
| — | TRANSALTA CORP 看涨期权 | $113.27万 | 0.00% | 81,900 | -6,500 | -7.4% | -$8.99万 | 减仓 |
| CXW | CORECIVIC INC | $113.45万 | 0.00% | 37,343 | 18,485 | 98.0% | $56.16万 | 加仓 |
| — | IAMGOLD CORP 看跌期权 | $113.57万 | 0.00% | 71,700 | 26,200 | 57.6% | $41.50万 | 加仓 |
| — | ALIGNMENT HEALTHCARE INC 看涨期权 | $113.81万 | 0.00% | 47,800 | 12,200 | 34.3% | $29.05万 | 加仓 |
| — | SPIRE GLOBAL INC 看涨期权 | $113.83万 | 0.00% | 61,200 | 53,300 | 674.7% | $99.14万 | 加仓 |
| — | NETSKOPE INC 看跌期权 | $113.89万 | 0.00% | 104,100 | 102,000 | 4,857.1% | $111.59万 | 加仓 |
| — | TYLER TECHNOLOGIES INC 看涨期权 | $114.06万 | 0.00% | 3,900 | 200 | 5.4% | $5.85万 | 加仓 |
| — | ARHAUS INC 看跌期权 | $114.09万 | 0.00% | 135,500 | 104,700 | 339.9% | $88.16万 | 加仓 |
| — | LINCOLN ELEC HLDGS INC 看涨期权 | $114.17万 | 0.00% | 4,300 | 1,800 | 72.0% | $47.79万 | 加仓 |
| — | EMBRAER S.A. 看涨期权 | $114.20万 | 0.00% | 17,900 | 2,700 | 17.8% | $17.23万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $114.21万 | 0.00% | 352,488 | 352,488 | — | $114.21万 | 新建仓 |
| — | AMERICAN BATTERY TECHNOLOGY 看涨期权 | $114.22万 | 0.00% | 403,600 | 137,600 | 51.7% | $38.94万 | 加仓 |
| — | ATOMERA INC 看涨期权 | $114.28万 | 0.00% | 131,200 | 65,300 | 99.1% | $56.88万 | 加仓 |
| SJM | SMUCKER J M CO | $114.31万 | 0.00% | 10,161 | 4,388 | 76.0% | $49.36万 | 加仓 |
| — | GENWORTH FINL INC 看涨期权 | $114.40万 | 0.00% | 120,800 | 59,900 | 98.4% | $56.73万 | 加仓 |
| — | PERPETUA RESOURCES CORP 看跌期权 | $114.60万 | 0.00% | 55,200 | 8,500 | 18.2% | $17.65万 | 加仓 |
| — | EQUINIX INC 看涨期权 | $114.66万 | 0.00% | 1,100 | 500 | 83.3% | $52.12万 | 加仓 |
| — | FIDELITY NATL INFORMATION SV 看涨期权 | $114.70万 | 0.00% | 29,500 | -600 | -2.0% | -$2.33万 | 减仓 |
| — | FACTSET RESH SYS INC 看跌期权 | $115.04万 | 0.00% | 5,000 | -6,300 | -55.8% | -$144.95万 | 减仓 |
| RACE | FERRARI N V | $115.15万 | 0.00% | 3,093 | -617 | -16.6% | -$22.97万 | 减仓 |
| — | ARDAGH METAL PACKAGING S A 看涨期权 | $115.47万 | 0.00% | 243,600 | -3,200 | -1.3% | -$1.52万 | 减仓 |
| BDC | BELDEN INC | $115.59万 | 0.00% | 9,640 | 9,453 | 5,055.1% | $113.35万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $115.64万 | 0.00% | 19,551 | -15,509 | -44.2% | -$91.74万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $115.66万 | 0.00% | 76,955 | 5,406 | 7.6% | $8.13万 | 加仓 |
| — | POLARIS INC 看跌期权 | $115.66万 | 0.00% | 16,900 | 1,400 | 9.0% | $9.58万 | 加仓 |
| — | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $115.70万 | 0.00% | 44,500 | -24,500 | -35.5% | -$63.70万 | 减仓 |
| BIOA | BIOAGE LABS INC | $115.88万 | 0.00% | 47,280 | 44,958 | 1,936.2% | $110.19万 | 加仓 |
| — | BETA TECHNOLOGIES INC 看跌期权 | $115.91万 | 0.00% | 69,200 | 54,200 | 361.3% | $90.78万 | 加仓 |
| — | INTERNATIONAL PAPER CO 看跌期权 | $116.20万 | 0.00% | 30,500 | -7,500 | -19.7% | -$28.57万 | 减仓 |
| — | HAYWARD HLDGS INC 看涨期权 | $116.32万 | 0.00% | 67,200 | 19,600 | 41.2% | $33.93万 | 加仓 |
| — | TAL ED GROUP 看涨期权 | $116.56万 | 0.00% | 121,800 | 100,800 | 480.0% | $96.47万 | 加仓 |
| CLX | CLOROX CO DEL | $116.58万 | 0.00% | 12,215 | -6,493 | -34.7% | -$61.97万 | 减仓 |
| ONDS | ONDAS INC | $116.92万 | 0.00% | 141,892 | -45,086 | -24.1% | -$37.15万 | 减仓 |
| — | INDIVIOR PHARMACEUTICALS INC 看涨期权 | $116.94万 | 0.00% | 28,500 | 24,000 | 533.3% | $98.47万 | 加仓 |
| — | LITHIUM ARGENTINA AG 看涨期权 | $116.94万 | 0.00% | 141,400 | -136,600 | -49.1% | -$112.97万 | 减仓 |
| — | SIGMA LITHIUM CORPORATION 看跌期权 | $117.01万 | 0.00% | 92,500 | -4,600 | -4.7% | -$5.82万 | 减仓 |
| — | SAMSARA INC 看跌期权 | $117.40万 | 0.00% | 36,200 | -7,000 | -16.2% | -$22.70万 | 减仓 |
| — | TREKOR METALS LTD 看涨期权 | $117.44万 | 0.00% | 170,700 | 170,700 | — | $117.44万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $117.68万 | 0.00% | 7,850 | 6,737 | 605.3% | $100.99万 | 加仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $117.74万 | 0.00% | 203,000 | -299,100 | -59.6% | -$173.48万 | 减仓 |
| — | XPLR INFRASTRUCTURE LP 看跌期权 | $117.75万 | 0.00% | 99,700 | 35,500 | 55.3% | $41.93万 | 加仓 |
| — | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $117.83万 | 0.00% | 25,000 | 600 | 2.5% | $2.83万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $117.83万 | 0.00% | 24,677 | -2,743 | -10.0% | -$13.10万 | 减仓 |
| — | ANNEXON INC 看涨期权 | $117.97万 | 0.00% | 206,600 | 36,000 | 21.1% | $20.56万 | 加仓 |
| — | ATLANTA BRAVES HLDGS INC 看涨期权 | $118.01万 | 0.00% | 22,100 | 1,900 | 9.4% | $10.15万 | 加仓 |
| — | BLOCK H & R INC 看涨期权 | $118.05万 | 0.00% | 31,000 | 22,900 | 282.7% | $87.20万 | 加仓 |
| — | WINNEBAGO INDS INC 看涨期权 | $118.09万 | 0.00% | 37,800 | 35,200 | 1,353.8% | $109.96万 | 加仓 |
| — | BRINKS CO 看涨期权 | $118.11万 | 0.00% | 12,500 | 12,300 | 6,150.0% | $116.22万 | 重新持有 |
| — | VANGUARD WORLD FD 看跌期权 | $118.18万 | 0.00% | 14,300 | 13,700 | 2,283.3% | $113.22万 | 加仓 |