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 |
|---|---|---|---|---|---|---|---|---|
| — | COMPASS DIVERSIFIED 看涨期权 | $118.33万 | 0.00% | 111,000 | 10,600 | 10.6% | $11.30万 | 加仓 |
| — | LITTELFUSE INC 看涨期权 | $118.39万 | 0.00% | 2,600 | 2,200 | 550.0% | $100.17万 | 加仓 |
| — | URANIUM RTY CORP 看涨期权 | $118.40万 | 0.00% | 425,900 | 298,400 | 234.0% | $82.96万 | 加仓 |
| — | DOXIMITY INC 看跌期权 | $118.43万 | 0.00% | 57,100 | 49,900 | 693.1% | $103.49万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $118.60万 | 0.00% | 85,325 | -12,260 | -12.6% | -$17.04万 | 减仓 |
| — | ZTO EXPRESS CAYMAN INC 看跌期权 | $118.61万 | 0.00% | 53,000 | -38,500 | -42.1% | -$86.16万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $119.13万 | 0.00% | 201,582 | -361,197 | -64.2% | -$213.47万 | 减仓 |
| MVLL | GRANITESHARES ETF TR | $119.31万 | 0.00% | 20,785 | 19,358 | 1,356.6% | $111.11万 | 加仓 |
| SVM | SILVERCORP METALS INC | $119.46万 | 0.00% | 118,278 | 46,490 | 64.8% | $46.95万 | 重新持有 |
| — | DARDEN RESTAURANTS INC 看涨期权 | $119.49万 | 0.00% | 5,800 | -1,600 | -21.6% | -$32.96万 | 减仓 |
| — | STANLEY BLACK & DECKER INC 看跌期权 | $119.53万 | 0.00% | 12,700 | -6,500 | -33.9% | -$61.18万 | 减仓 |
| — | EVERQUOTE INC 看涨期权 | $119.66万 | 0.00% | 50,300 | 50,100 | 25,050.0% | $119.19万 | 加仓 |
| — | METHANEX CORP 看跌期权 | $119.99万 | 0.00% | 26,000 | 6,500 | 33.3% | $30.00万 | 加仓 |
| — | MINERALYS THERAPEUTICS INC 看涨期权 | $120.06万 | 0.00% | 44,500 | 34,200 | 332.0% | $92.27万 | 加仓 |
| XTL | SPDR SERIES TRUST | $120.09万 | 0.00% | 5,279 | 5,279 | — | $120.09万 | 新建仓 |
| — | PAYLOCITY HLDG CORP 看跌期权 | $120.21万 | 0.00% | 11,500 | 3,500 | 43.8% | $36.59万 | 加仓 |
| — | GAMING & LEISURE P 看涨期权 | $120.23万 | 0.00% | 27,000 | -400 | -1.5% | -$1.78万 | 减仓 |
| — | STAR BULK CARRIERS CORP. 看涨期权 | $120.36万 | 0.00% | 48,200 | 4,500 | 10.3% | $11.24万 | 加仓 |
| — | MADISON SQUARE GRDN SPRT COR 看跌期权 | $120.55万 | 0.00% | 3,000 | 2,900 | 2,900.0% | $116.53万 | 加仓 |
| — | TIMKEN CO 看涨期权 | $120.62万 | 0.00% | 8,300 | 7,800 | 1,560.0% | $113.35万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $120.63万 | 0.00% | 95,358 | -17,081 | -15.2% | -$21.61万 | 减仓 |
| — | REZOLUTE INC 看涨期权 | $120.74万 | 0.00% | 232,200 | 170,000 | 273.3% | $88.40万 | 加仓 |
| — | NORTHERN DYNASTY MINERALS LT 看涨期权 | $120.75万 | 0.00% | 628,900 | -27,800 | -4.2% | -$5.34万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $120.75万 | 0.00% | 15,181 | 13,754 | 963.8% | $109.40万 | 加仓 |
| — | PACIFIC BIOSCIENCES CALIF IN 看涨期权 | $120.89万 | 0.00% | 719,600 | 653,400 | 987.0% | $109.77万 | 加仓 |
| — | ADT INC DEL 看跌期权 | $120.90万 | 0.00% | 186,000 | 95,100 | 104.6% | $61.81万 | 加仓 |
| — | ANTERO MIDSTREAM CORP 看跌期权 | $121.03万 | 0.00% | 53,200 | 24,100 | 82.8% | $54.83万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $121.11万 | 0.00% | 4,136 | 4,136 | — | $121.11万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $121.26万 | 0.00% | 62,766 | -206,075 | -76.7% | -$398.14万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看涨期权 | $121.28万 | 0.00% | 256,400 | 250,700 | 4,398.2% | $118.58万 | 加仓 |
| ROG | ROGERS CORP | $121.42万 | 0.00% | 7,416 | 2,456 | 49.5% | $40.21万 | 加仓 |
| SXI | STANDEX INTL CORP | $121.46万 | 0.00% | 3,396 | 3,097 | 1,035.8% | $110.77万 | 加仓 |
| — | PAYSAFE LIMITED 看跌期权 | $121.54万 | 0.00% | 162,700 | 161,500 | 13,458.3% | $120.64万 | 加仓 |
| — | NICE LTD 看跌期权 | $121.74万 | 0.00% | 13,400 | -300 | -2.2% | -$2.73万 | 减仓 |
| — | ECOPETROL S A 看跌期权 | $121.75万 | 0.00% | 85,500 | 45,100 | 111.6% | $64.22万 | 加仓 |
| — | KEURIG DR PEPPER INC 看跌期权 | $121.76万 | 0.00% | 37,200 | -34,300 | -48.0% | -$112.26万 | 减仓 |
| — | COURSERA INC 看涨期权 | $121.77万 | 0.00% | 215,900 | 24,000 | 12.5% | $13.54万 | 加仓 |
| — | JUMIA TECHNOLOGIES AG 看跌期权 | $121.82万 | 0.00% | 172,800 | 64,400 | 59.4% | $45.40万 | 加仓 |
| — | CORMEDIX INC 看涨期权 | $121.91万 | 0.00% | 155,300 | 43,300 | 38.7% | $33.99万 | 加仓 |
| MOD | MODINE MFG CO | $121.97万 | 0.00% | 4,568 | -1,449 | -24.1% | -$38.69万 | 减仓 |
| — | ATI INC 看跌期权 | $122.20万 | 0.00% | 6,200 | -23,000 | -78.8% | -$453.33万 | 减仓 |
| — | NOV INC 看涨期权 | $122.24万 | 0.00% | 65,900 | 7,500 | 12.8% | $13.91万 | 加仓 |
| ATI | ATI INC | $122.26万 | 0.00% | 6,203 | -3,342 | -35.0% | -$65.87万 | 重新持有 |
| — | BUTTERFLY NETWORK INC 看跌期权 | $122.34万 | 0.00% | 145,300 | 73,100 | 101.2% | $61.55万 | 加仓 |
| — | ALGOMA STL GROUP INC 看跌期权 | $122.39万 | 0.00% | 302,200 | -2,200 | -0.7% | -$8,910 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $122.44万 | 0.00% | 98,100 | -36,000 | -26.8% | -$44.93万 | 减仓 |
| — | ABRDN SILVER ETF TRUST 看涨期权 | $122.56万 | 0.00% | 21,800 | -27,200 | -55.5% | -$152.92万 | 减仓 |
| — | AUTONATION INC 看跌期权 | $122.62万 | 0.00% | 6,600 | 6,400 | 3,200.0% | $118.91万 | 加仓 |
| — | GLACIER BANCORP INC NEW 看涨期权 | $122.76万 | 0.00% | 23,800 | -7,000 | -22.7% | -$36.11万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $122.85万 | 0.00% | 53,574 | 26,854 | 100.5% | $61.58万 | 加仓 |
| SBET | SHARPLINK INC | $122.95万 | 0.00% | 256,153 | -270,831 | -51.4% | -$130.00万 | 减仓 |
| — | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $123.09万 | 0.00% | 15,700 | 15,300 | 3,825.0% | $119.95万 | 加仓 |
| — | SOLSTICE ADVANCED MATLS INC 看涨期权 | $123.15万 | 0.00% | 13,900 | 11,800 | 561.9% | $104.55万 | 加仓 |
| — | SMITH A O CORP 看涨期权 | $123.56万 | 0.00% | 19,700 | 18,300 | 1,307.1% | $114.78万 | 加仓 |
| — | INVESCO CURRENCYSHARES 看跌期权 | $123.60万 | 0.00% | 21,900 | 14,200 | 184.4% | $80.14万 | 加仓 |
| — | BLOCK H & R INC 看跌期权 | $123.76万 | 0.00% | 32,500 | 30,500 | 1,525.0% | $116.14万 | 加仓 |
| — | BIOAGE LABS INC 看涨期权 | $123.78万 | 0.00% | 50,500 | 49,800 | 7,114.3% | $122.06万 | 加仓 |
| — | GENUINE PARTS CO 看涨期权 | $123.88万 | 0.00% | 10,500 | 3,100 | 41.9% | $36.57万 | 加仓 |
| — | EVERSPIN TECHNOLOGIES INC 看跌期权 | $124.04万 | 0.00% | 51,300 | 50,800 | 10,160.0% | $122.83万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $124.12万 | 0.00% | 8,705 | 3,495 | 67.1% | $49.84万 | 加仓 |
| — | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $124.18万 | 0.00% | 58,300 | -158,400 | -73.1% | -$337.39万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $124.42万 | 0.00% | 69,300 | -103,500 | -59.9% | -$185.82万 | 减仓 |
| — | EMCOR GROUP INC 看涨期权 | $124.48万 | 0.00% | 1,500 | -1,000 | -40.0% | -$82.99万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR 看涨期权 | $124.52万 | 0.00% | 44,500 | 39,500 | 790.0% | $110.52万 | 加仓 |
| — | BAXTER INTL INC 看跌期权 | $124.72万 | 0.00% | 58,500 | -11,300 | -16.2% | -$24.09万 | 减仓 |
| — | ALIGN TECHNOLOGY INC 看涨期权 | $124.81万 | 0.00% | 7,400 | -1,700 | -18.7% | -$28.67万 | 减仓 |
| — | NUTANIX INC 看跌期权 | $124.85万 | 0.00% | 24,500 | 5,500 | 28.9% | $28.03万 | 加仓 |
| — | DESTINY TECH100 INC 看跌期权 | $124.94万 | 0.00% | 48,500 | 48,500 | — | $124.94万 | 新建仓 |
| SO | SOUTHERN CO | $125.23万 | 0.00% | 13,084 | 13,084 | — | $125.23万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $125.26万 | 0.00% | 68,637 | -22,123 | -24.4% | -$40.37万 | 重新持有 |
| — | ALPHA METALLURGICAL RESOUR I 看跌期权 | $125.35万 | 0.00% | 7,600 | 2,100 | 38.2% | $34.64万 | 加仓 |
| EWW | ISHARES INC | $125.35万 | 0.00% | 16,654 | 12,532 | 304.0% | $94.33万 | 加仓 |
| — | ELEDON PHARMACEUTICALS INC 看跌期权 | $125.57万 | 0.00% | 318,700 | 318,100 | 53,016.7% | $125.33万 | 加仓 |
| — | AMERICAN TOWER CORP 看涨期权 | $125.95万 | 0.00% | 7,700 | -15,600 | -67.0% | -$255.17万 | 减仓 |
| — | XERIS BIOPHARMA HOLDINGS INC 看涨期权 | $126.01万 | 0.00% | 159,100 | 139,200 | 699.5% | $110.25万 | 加仓 |
| EUV | CORGI ETF TR I | $126.09万 | 0.00% | 39,428 | 39,428 | — | $126.09万 | 新建仓 |
| — | VICI PPTYS INC 看跌期权 | $126.11万 | 0.00% | 47,500 | 21,200 | 80.6% | $56.29万 | 加仓 |
| UBS | UBS GROUP AG | $126.12万 | 0.00% | 25,447 | -96,871 | -79.2% | -$480.09万 | 减仓 |
| — | ALBERTSONS COMPANIES INC 看涨期权 | $126.37万 | 0.00% | 93,400 | 54,200 | 138.3% | $73.33万 | 加仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $126.45万 | 0.00% | 166,700 | 166,700 | — | $126.45万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $126.52万 | 0.00% | 208,775 | -21,768 | -9.4% | -$13.19万 | 重新持有 |
| — | VEECO INSTRS INC DEL 看跌期权 | $126.59万 | 0.00% | 16,700 | 16,700 | — | $126.59万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $126.60万 | 0.00% | 12,886 | -27,606 | -68.2% | -$271.23万 | 重新持有 |
| — | ARCH CAP GROUP LTD 看跌期权 | $127.15万 | 0.00% | 13,100 | 5,100 | 63.7% | $49.50万 | 加仓 |
| — | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $127.35万 | 0.00% | 12,500 | 2,700 | 27.6% | $27.51万 | 加仓 |
| — | CONCRETE PUMPING HLDGS INC 看涨期权 | $127.49万 | 0.00% | 105,800 | 103,200 | 3,969.2% | $124.36万 | 重新持有 |
| — | OBSIDIAN ENERGY LTD 看涨期权 | $127.56万 | 0.00% | 156,900 | 78,600 | 100.4% | $63.90万 | 加仓 |
| — | FLOOR & DECOR HLDGS INC 看跌期权 | $127.62万 | 0.00% | 21,500 | 1,100 | 5.4% | $6.53万 | 加仓 |
| — | VICTORIAS SECRET AND CO 看跌期权 | $127.72万 | 0.00% | 15,300 | 4,400 | 40.4% | $36.73万 | 加仓 |
| — | ARGAN INC 看涨期权 | $127.77万 | 0.00% | 1,600 | -1,100 | -40.7% | -$87.84万 | 减仓 |
| — | L3HARRIS TECHNOLOGIES INC 看跌期权 | $127.86万 | 0.00% | 4,400 | -15,200 | -77.6% | -$441.70万 | 减仓 |
| — | NEUROCRINE BIOSCIENCES INC 看跌期权 | $128.09万 | 0.00% | 7,600 | -800 | -9.5% | -$13.48万 | 减仓 |
| — | MAGNITE INC 看涨期权 | $128.12万 | 0.00% | 67,500 | 40,400 | 149.1% | $76.68万 | 加仓 |
| — | KODIAK AI INC. 看涨期权 | $128.93万 | 0.00% | 253,800 | 23,700 | 10.3% | $12.04万 | 加仓 |
| — | CRESCENT ENERGY COMPANY 看涨期权 | $128.94万 | 0.00% | 131,300 | -261,600 | -66.6% | -$256.89万 | 减仓 |
| DOX | AMDOCS LTD | $129.06万 | 0.00% | 25,537 | 13,255 | 107.9% | $66.99万 | 加仓 |
| — | X-ENERGY INC 看涨期权 | $129.07万 | 0.00% | 70,300 | 70,300 | — | $129.07万 | 新建仓 |
| — | BECTON DICKINSON & CO 看涨期权 | $129.33万 | 0.00% | 9,700 | -3,500 | -26.5% | -$46.67万 | 减仓 |
| TTD | THE TRADE DESK INC | $129.40万 | 0.00% | 71,572 | -54,961 | -43.4% | -$99.37万 | 减仓 |
| — | BANCO SANTANDER SA 看跌期权 | $129.44万 | 0.00% | 93,800 | -22,400 | -19.3% | -$30.91万 | 减仓 |