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 |
|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -13,615 | -100.0% | -$145.52万 | 清仓 |
| — | HOLOGIC INC 看涨期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$143.62万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -26,900 | -100.0% | -$141.82万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -18,556 | -100.0% | -$138.54万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -64,464 | -100.0% | -$138.21万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -4,556 | -100.0% | -$137.81万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -36,713 | -100.0% | -$136.90万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -32,947 | -100.0% | -$135.25万 | 清仓 |
| — | MAXIMUS INC 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$134.61万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -46,557 | -100.0% | -$134.22万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -16,805 | -100.0% | -$133.70万 | 清仓 |
| — | RENASANT CORP 看涨期权 | $0 | 0.00% | 0 | -36,600 | -100.0% | -$132.24万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -8,071 | -100.0% | -$130.53万 | 清仓 |
| — | BEONE MEDICINES LTD 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$127.70万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -37,462 | -100.0% | -$126.73万 | 清仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $0 | 0.00% | 0 | -33,348 | -100.0% | -$125.86万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -42,806 | -100.0% | -$124.74万 | 清仓 |
| — | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -25,200 | -100.0% | -$123.91万 | 清仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $0 | 0.00% | 0 | -9,763 | -100.0% | -$123.67万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -44,157 | -100.0% | -$123.20万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -25,146 | -100.0% | -$118.16万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -82,169 | -100.0% | -$117.09万 | 清仓 |
| — | BOOT BARN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$117.09万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -14,303 | -100.0% | -$115.10万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -39,355 | -100.0% | -$114.37万 | 清仓 |
| — | TASEKO MINES LTD 看涨期权 | $0 | 0.00% | 0 | -174,900 | -100.0% | -$112.81万 | 清仓 |
| — | MATERION CORP 看涨期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$111.38万 | 清仓 |
| — | EXTRA SPACE STORAGE INC 看涨期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$108.84万 | 清仓 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | -116,295 | -100.0% | -$108.27万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -1,545 | -100.0% | -$105.41万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -29,119 | -100.0% | -$102.50万 | 清仓 |
| — | VANGUARD CALIF TAX FREE FDS 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$102.05万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -7,488 | -100.0% | -$101.34万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -34,209 | -100.0% | -$100.57万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -14,834 | -100.0% | -$100.26万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -10,835 | -100.0% | -$98.62万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -166,828 | -100.0% | -$97.09万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -56,754 | -100.0% | -$96.71万 | 清仓 |
| — | SOHU COM LTD 看涨期权 | $0 | 0.00% | 0 | -62,500 | -100.0% | -$96.56万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -17,384 | -100.0% | -$94.33万 | 清仓 |
| — | AMERICAN COASTAL INS CORP 看涨期权 | $0 | 0.00% | 0 | -82,900 | -100.0% | -$93.26万 | 清仓 |
| — | KORNIT DIGITAL LTD 看跌期权 | $0 | 0.00% | 0 | -63,600 | -100.0% | -$93.24万 | 清仓 |
| TREX | TREX INC | $0 | 0.00% | 0 | -25,372 | -100.0% | -$92.40万 | 清仓 |
| ASC | ARDMORE SHIPPING CORP | $0 | 0.00% | 0 | -60,581 | -100.0% | -$92.39万 | 清仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $0 | 0.00% | 0 | -53,616 | -100.0% | -$91.52万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -3,061 | -100.0% | -$90.41万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -14,015 | -100.0% | -$89.79万 | 清仓 |
| BSM | BLACK STONE MINERALS L P | $0 | 0.00% | 0 | -59,237 | -100.0% | -$89.57万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -17,819 | -100.0% | -$87.35万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -4,231 | -100.0% | -$87.20万 | 清仓 |
| — | FULL TRUCK ALLIANCE CO LTD 看涨期权 | $0 | 0.00% | 0 | -104,500 | -100.0% | -$86.73万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -32,502 | -100.0% | -$85.94万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | -69,669 | -100.0% | -$85.55万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -47,702 | -100.0% | -$84.05万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -25,353 | -100.0% | -$83.18万 | 清仓 |
| — | CABOT CORP 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$82.84万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -15,637 | -100.0% | -$82.31万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -27,823 | -100.0% | -$81.49万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -183,412 | -100.0% | -$81.07万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -33,790 | -100.0% | -$80.62万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | -104,875 | -100.0% | -$80.23万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -21,303 | -100.0% | -$79.80万 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -99,930 | -100.0% | -$78.54万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -33,460 | -100.0% | -$78.26万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -3,750 | -100.0% | -$77.59万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -159,907 | -100.0% | -$77.23万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -57,482 | -100.0% | -$73.35万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -111,578 | -100.0% | -$71.97万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC 看跌期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$70.38万 | 清仓 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | -135,715 | -100.0% | -$70.23万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -5,315 | -100.0% | -$70.16万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -7,405 | -100.0% | -$70.04万 | 清仓 |
| — | AMERICAN COASTAL INS CORP 看跌期权 | $0 | 0.00% | 0 | -61,900 | -100.0% | -$69.64万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -6,862 | -100.0% | -$69.59万 | 清仓 |
| — | CSG SYS INTL INC 看跌期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$69.55万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -9,005 | -100.0% | -$69.51万 | 清仓 |
| — | TURNING PT BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$69.43万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -10,180 | -100.0% | -$69.36万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -9,638 | -100.0% | -$69.18万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -16,542 | -100.0% | -$68.45万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -26,711 | -100.0% | -$66.38万 | 清仓 |
| SKE | SKEENA RES LTD NEW | $0 | 0.00% | 0 | -22,136 | -100.0% | -$65.79万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -24,531 | -100.0% | -$65.42万 | 清仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $0 | 0.00% | 0 | -31,723 | -100.0% | -$65.13万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -27,184 | -100.0% | -$64.92万 | 清仓 |
| — | KEROS THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -58,700 | -100.0% | -$64.80万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -46,543 | -100.0% | -$64.46万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -14,463 | -100.0% | -$64.29万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -16,667 | -100.0% | -$63.35万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,401 | -100.0% | -$62.56万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -7,047 | -100.0% | -$62.51万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -32,560 | -100.0% | -$62.38万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -18,166 | -100.0% | -$60.82万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -7,488 | -100.0% | -$60.58万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -48,934 | -100.0% | -$60.48万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -7,103 | -100.0% | -$60.09万 | 清仓 |
| — | HERC HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$59.73万 | 清仓 |
| OPFI | OPPFI INC | $0 | 0.00% | 0 | -76,709 | -100.0% | -$59.14万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -14,890 | -100.0% | -$58.41万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -9,942 | -100.0% | -$57.46万 | 清仓 |