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 |
|---|---|---|---|---|---|---|---|---|
| — | USA TODAY CO INC 看涨期权 | $69.94万 | 0.00% | 81,800 | 68,200 | 501.5% | $58.31万 | 加仓 |
| — | BAOZUN INC 看跌期权 | $69.90万 | 0.00% | 247,000 | 2,500 | 1.0% | $7,075 | 加仓 |
| EPOL | ISHARES TR | $69.87万 | 0.00% | 18,097 | 6,904 | 61.7% | $26.66万 | 加仓 |
| — | GOLD FIELDS LTD 看涨期权 | $69.87万 | 0.00% | 20,800 | -45,100 | -68.4% | -$151.49万 | 减仓 |
| — | LIFE TIME GROUP HOLDINGS INC 看跌期权 | $69.84万 | 0.00% | 17,100 | 15,600 | 1,040.0% | $63.71万 | 加仓 |
| — | FRESHPET INC 看跌期权 | $69.76万 | 0.00% | 11,800 | 7,200 | 156.5% | $42.57万 | 加仓 |
| — | EASTMAN KODAK CO 看涨期权 | $69.75万 | 0.00% | 75,400 | -124,400 | -62.3% | -$115.07万 | 减仓 |
| — | SSGA ACTIVE ETF TR 看涨期权 | $69.69万 | 0.00% | 17,300 | 13,500 | 355.3% | $54.39万 | 加仓 |
| — | CLEAR SECURE INC 看跌期权 | $69.66万 | 0.00% | 12,500 | -30,700 | -71.1% | -$171.09万 | 减仓 |
| — | HOWARD HUGHES HOLDINGS INC 看跌期权 | $69.35万 | 0.00% | 9,700 | 400 | 4.3% | $2.86万 | 加仓 |
| — | ELDORADO GOLD CORP NEW 看跌期权 | $69.33万 | 0.00% | 22,300 | -76,000 | -77.3% | -$236.28万 | 减仓 |
| — | EAGLE NUCLEAR ENERGY CORP 看涨期权 | $69.29万 | 0.00% | 72,100 | 72,100 | — | $69.29万 | 新建仓 |
| — | UNIVERSAL DISPLAY CORP 看跌期权 | $69.27万 | 0.00% | 8,000 | 7,900 | 7,900.0% | $68.41万 | 加仓 |
| — | DYNEX CAP INC 看涨期权 | $69.22万 | 0.00% | 52,800 | 51,800 | 5,180.0% | $67.91万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $69.08万 | 0.00% | 63,300 | -1,100 | -1.7% | -$1.20万 | 减仓 |
| BCPC | BALCHEM CORP | $69.02万 | 0.00% | 4,085 | -3,944 | -49.1% | -$66.63万 | 减仓 |
| — | ATMOS ENERGY CORP 看涨期权 | $68.91万 | 0.00% | 4,000 | 1,500 | 60.0% | $25.84万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $68.89万 | 0.00% | 11,605 | 3,095 | 36.4% | $18.37万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $68.86万 | 0.00% | 21,031 | 376 | 1.8% | $1.23万 | 加仓 |
| — | RITHM CAPITAL CORP 看涨期权 | $68.73万 | 0.00% | 73,200 | -9,300 | -11.3% | -$8.73万 | 减仓 |
| — | MOONLAKE IMMUNOTHERAPEUTICS 看跌期权 | $68.73万 | 0.00% | 35,300 | 1,500 | 4.4% | $2.92万 | 加仓 |
| — | ELICIO THERAPEUTICS INC 看涨期权 | $68.70万 | 0.00% | 175,700 | 130,600 | 289.6% | $51.06万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $68.63万 | 0.00% | 16,533 | 16,533 | — | $68.63万 | 新建仓 |
| RAL | RALLIANT CORP | $68.59万 | 0.00% | 9,316 | 5,264 | 129.9% | $38.76万 | 加仓 |
| — | SHARKNINJA INC 看跌期权 | $68.52万 | 0.00% | 4,500 | -18,200 | -80.2% | -$277.13万 | 重新持有 |
| POOL | POOL CORP | $68.49万 | 0.00% | 3,187 | 1,312 | 70.0% | $28.19万 | 加仓 |
| — | SATELLOGIC INC 看涨期权 | $68.47万 | 0.00% | 119,700 | -17,400 | -12.7% | -$9.95万 | 减仓 |
| — | OPEN TEXT CORP 看跌期权 | $68.44万 | 0.00% | 30,900 | 7,000 | 29.3% | $15.51万 | 加仓 |
| INOD | INNODATA INC | $68.44万 | 0.00% | 9,055 | -18,778 | -67.5% | -$141.92万 | 减仓 |
| UGI | UGI CORP NEW | $68.40万 | 0.00% | 19,803 | 15,688 | 381.2% | $54.19万 | 加仓 |
| — | DISTRIBUTION SOLUTIONS GRP I 看涨期权 | $68.38万 | 0.00% | 25,000 | -100 | -0.4% | -$2,735 | 减仓 |
| — | PILGRIMS PRIDE CORP 看跌期权 | $68.31万 | 0.00% | 24,300 | 11,900 | 96.0% | $33.45万 | 加仓 |
| — | CURTISS WRIGHT CORP 看涨期权 | $68.20万 | 0.00% | 900 | -1,100 | -55.0% | -$83.35万 | 减仓 |
| — | GETTY IMAGES HOLDINGS INC 看跌期权 | $68.18万 | 0.00% | 792,800 | 790,400 | 32,933.3% | $67.97万 | 加仓 |
| — | ISHARES TR 看跌期权 | $68.17万 | 0.00% | 9,000 | -2,300 | -20.4% | -$17.42万 | 减仓 |
| MEOH | METHANEX CORP | $68.14万 | 0.00% | 14,766 | 10,755 | 268.1% | $49.63万 | 重新持有 |
| — | WILLSCOT HLDGS CORP 看涨期权 | $68.11万 | 0.00% | 23,600 | -700 | -2.9% | -$2.02万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看跌期权 | $68.09万 | 0.00% | 117,000 | 105,100 | 883.2% | $61.17万 | 加仓 |
| — | SNDL INC 看跌期权 | $68.07万 | 0.00% | 504,200 | 15,300 | 3.1% | $2.07万 | 加仓 |
| — | ETON PHARMACEUTICALS INC 看跌期权 | $68.06万 | 0.00% | 18,800 | -700 | -3.6% | -$2.53万 | 减仓 |
| GRMN | GARMIN LTD | $68.06万 | 0.00% | 2,865 | 2,865 | — | $68.06万 | 新建仓 |
| LINE | LINEAGE INC | $67.95万 | 0.00% | 15,710 | -9,266 | -37.1% | -$40.08万 | 减仓 |
| — | TELEPHONE & DATA SYS INC 看涨期权 | $67.73万 | 0.00% | 18,300 | 10,100 | 123.2% | $37.38万 | 加仓 |
| DTCR | GLOBAL X FDS | $67.72万 | 0.00% | 22,299 | 10,981 | 97.0% | $33.35万 | 加仓 |
| — | BLACK HILLS CORP 看跌期权 | $67.70万 | 0.00% | 9,100 | -1,700 | -15.7% | -$12.65万 | 减仓 |
| UCO | PROSHARES TR II | $67.67万 | 0.00% | 20,537 | 5,378 | 35.5% | $17.72万 | 加仓 |
| — | ARTERIS INC 看涨期权 | $67.54万 | 0.00% | 13,900 | 7,600 | 120.6% | $36.93万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING 看涨期权 | $67.48万 | 0.00% | 44,900 | -56,700 | -55.8% | -$85.22万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $67.45万 | 0.00% | 699 | -1,900 | -73.1% | -$183.35万 | 减仓 |
| — | EVERGY INC 看涨期权 | $67.42万 | 0.00% | 7,800 | 5,300 | 212.0% | $45.81万 | 加仓 |
| — | ICHOR HOLDINGS 看涨期权 | $67.37万 | 0.00% | 6,000 | 1,900 | 46.3% | $21.33万 | 加仓 |
| — | MEIRAGTX HLDGS PLC 看涨期权 | $67.28万 | 0.00% | 49,800 | 40,600 | 441.3% | $54.85万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $67.28万 | 0.00% | 5,867 | 5,867 | — | $67.28万 | 新建仓 |
| — | BLOOMIN BRANDS INC 看涨期权 | $67.18万 | 0.00% | 73,500 | -23,200 | -24.0% | -$21.20万 | 减仓 |
| — | OLD DOMINION FREIGHT LINE IN 看跌期权 | $67.15万 | 0.00% | 3,100 | -10,100 | -76.5% | -$218.77万 | 减仓 |
| KSTR | KRANESHARES TRUST | $67.00万 | 0.00% | 20,711 | 20,148 | 3,578.7% | $65.18万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看跌期权 | $66.98万 | 0.00% | 42,500 | 400 | 1.0% | $6,304 | 加仓 |
| — | ORGANON & CO 看涨期权 | $66.89万 | 0.00% | 49,400 | -176,100 | -78.1% | -$238.44万 | 减仓 |
| — | INDIVIOR PHARMACEUTICALS INC 看跌期权 | $66.88万 | 0.00% | 16,300 | 2,900 | 21.6% | $11.90万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $66.84万 | 0.00% | 8,770 | -9,639 | -52.4% | -$73.46万 | 减仓 |
| — | GATES INDL CORP PLC | $66.74万 | 0.00% | 23,863 | 9,568 | 66.9% | $26.76万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC 看跌期权 | $66.64万 | 0.00% | 39,200 | -5,100 | -11.5% | -$8.67万 | 减仓 |
| — | AIRSHIP AI HLDGS INC 看涨期权 | $66.61万 | 0.00% | 278,700 | 166,700 | 148.8% | $39.84万 | 加仓 |
| — | TRANSDIGM GROUP INC 看涨期权 | $66.60万 | 0.00% | 500 | -200 | -28.6% | -$26.64万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $66.54万 | 0.00% | 5,954 | 5,954 | — | $66.54万 | 新建仓 |
| — | GUIDEWIRE SOFTWARE INC 看跌期权 | $66.45万 | 0.00% | 5,400 | -2,300 | -29.9% | -$28.30万 | 减仓 |
| WMB | WILLIAMS COS INC | $66.42万 | 0.00% | 8,934 | 8,934 | — | $66.42万 | 新建仓 |
| — | INGERSOLL RAND INC 看跌期权 | $66.41万 | 0.00% | 8,100 | 8,000 | 8,000.0% | $65.59万 | 加仓 |
| BIZD | VANECK ETF TRUST | $66.29万 | 0.00% | 52,358 | 15,590 | 42.4% | $19.74万 | 重新持有 |
| — | METHODE ELECTRS INC 看涨期权 | $66.21万 | 0.00% | 34,900 | 31,900 | 1,063.3% | $60.51万 | 加仓 |
| — | ICU MED INC 看涨期权 | $65.97万 | 0.00% | 4,500 | 4,500 | — | $65.97万 | 新建仓 |
| — | ZENATECH INC 看涨期权 | $65.85万 | 0.00% | 439,000 | 427,300 | 3,652.1% | $64.09万 | 加仓 |
| UPST | UPSTART HLDGS INC | $65.81万 | 0.00% | 18,575 | -29,597 | -61.4% | -$104.86万 | 重新持有 |
| VIK | VIKING HOLDINGS LTD | $65.78万 | 0.00% | 6,285 | -4,121 | -39.6% | -$43.13万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $65.77万 | 0.00% | 4,734 | 1,556 | 49.0% | $21.62万 | 加仓 |
| SYNA | SYNAPTICS INC | $65.77万 | 0.00% | 5,294 | 5,294 | — | $65.77万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $65.74万 | 0.00% | 15,370 | -2,567 | -14.3% | -$10.98万 | 减仓 |
| — | DYCOM INDS INC 看跌期权 | $65.73万 | 0.00% | 1,300 | 1,100 | 550.0% | $55.61万 | 加仓 |
| CMI | CUMMINS INC | $65.69万 | 0.00% | 921 | -2,172 | -70.2% | -$154.91万 | 重新持有 |
| — | VITAL FARMS INC 看涨期权 | $65.59万 | 0.00% | 56,400 | 47,700 | 548.3% | $55.48万 | 加仓 |
| — | CRACKER BARREL OLD CTRY STOR 看涨期权 | $65.56万 | 0.00% | 12,300 | -1,700 | -12.1% | -$9.06万 | 减仓 |
| — | COLUMBIA FINL INC | $65.55万 | 0.00% | 30,893 | 30,822 | 43,411.3% | $65.40万 | 重新持有 |
| — | RITHM CAPITAL CORP 看跌期权 | $65.54万 | 0.00% | 69,800 | -500 | -0.7% | -$4,695 | 减仓 |
| — | CORGI ETF TR I 看涨期权 | $65.52万 | 0.00% | 20,600 | 20,600 | — | $65.52万 | 新建仓 |
| HROW | HARROW INC | $65.19万 | 0.00% | 15,349 | -4,259 | -21.7% | -$18.09万 | 减仓 |
| — | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $65.04万 | 0.00% | 13,800 | 4,600 | 50.0% | $21.68万 | 加仓 |
| — | ANNEXON INC 看跌期权 | $65.04万 | 0.00% | 113,900 | 88,000 | 339.8% | $50.25万 | 加仓 |
| — | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $64.96万 | 0.00% | 8,200 | -3,700 | -31.1% | -$29.31万 | 减仓 |
| — | REGENXBIO INC 看涨期权 | $64.81万 | 0.00% | 54,100 | 36,400 | 205.6% | $43.61万 | 加仓 |
| — | BLUE OWL CAPITAL CORPORATION 看涨期权 | $64.79万 | 0.00% | 59,600 | 2,500 | 4.4% | $2.72万 | 加仓 |
| — | KINETIK HOLDINGS INC 看跌期权 | $64.78万 | 0.00% | 13,400 | -1,200 | -8.2% | -$5.80万 | 减仓 |
| UNIT | UNITI GROUP LLC | $64.71万 | 0.00% | 56,421 | -175,545 | -75.7% | -$201.35万 | 减仓 |
| KBE | SPDR SERIES TRUST | $64.67万 | 0.00% | 9,479 | -3,237 | -25.5% | -$22.08万 | 减仓 |
| FMC | FMC CORP | $64.63万 | 0.00% | 56,204 | -60,277 | -51.7% | -$69.32万 | 减仓 |
| — | DAVITA INC 看涨期权 | $64.52万 | 0.00% | 2,900 | 500 | 20.8% | $11.12万 | 加仓 |
| — | JACKSON FINANCIAL INC 看涨期权 | $64.51万 | 0.00% | 6,300 | 3,300 | 110.0% | $33.79万 | 加仓 |
| — | NIOCORP DEVS LTD 看涨期权 | $64.35万 | 0.00% | 133,500 | -63,100 | -32.1% | -$30.41万 | 减仓 |
| PAVE | GLOBAL X FDS | $64.25万 | 0.00% | 10,904 | 10,812 | 11,752.2% | $63.70万 | 重新持有 |
| PACS | PACS GROUP INC | $64.24万 | 0.00% | 15,065 | -55,655 | -78.7% | -$237.31万 | 减仓 |
| SPGI | S&P GLOBAL INC | $64.14万 | 0.00% | 1,575 | 1,575 | — | $64.14万 | 新建仓 |