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 |
|---|---|---|---|---|---|---|---|---|
| — | LOAR HOLDINGS INC 看涨期权 | $42.72万 | 0.00% | 5,300 | -1,000 | -15.9% | -$8.06万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $42.73万 | 0.00% | 15,579 | 15,579 | — | $42.73万 | 新建仓 |
| — | VITAL FARMS INC 看跌期权 | $42.80万 | 0.00% | 36,800 | 24,100 | 189.8% | $28.03万 | 加仓 |
| — | ICAHN ENTERPRISES LP 看涨期权 | $42.90万 | 0.00% | 59,500 | -74,200 | -55.5% | -$53.50万 | 减仓 |
| — | OUTDOOR HOLDING CO 看涨期权 | $42.91万 | 0.00% | 188,200 | 50,000 | 36.2% | $11.40万 | 加仓 |
| — | IQIYI INC 看跌期权 | $42.94万 | 0.00% | 412,900 | 136,800 | 49.5% | $14.23万 | 加仓 |
| — | BIOHAVEN LTD 看涨期权 | $43.00万 | 0.00% | 28,900 | -32,200 | -52.7% | -$47.91万 | 减仓 |
| — | AGCO CORP 看涨期权 | $43.09万 | 0.00% | 3,600 | 600 | 20.0% | $7.18万 | 加仓 |
| — | GERON CORP 看跌期权 | $43.10万 | 0.00% | 336,700 | -19,900 | -5.6% | -$2.55万 | 减仓 |
| — | VERMILION ENERGY INC 看涨期权 | $43.10万 | 0.00% | 46,000 | -71,500 | -60.9% | -$67.00万 | 减仓 |
| — | TERNIUM SA 看跌期权 | $43.13万 | 0.00% | 10,100 | -18,000 | -64.1% | -$76.86万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $43.14万 | 0.00% | 21,701 | -2,215 | -9.3% | -$4.40万 | 减仓 |
| — | MESOBLAST LTD 看跌期权 | $43.16万 | 0.00% | 31,900 | 24,100 | 309.0% | $32.61万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $43.18万 | 0.00% | 16,880 | -96 | -0.6% | -$2,456 | 减仓 |
| — | MANPOWERGROUP INC WIS 看跌期权 | $43.23万 | 0.00% | 12,800 | 12,100 | 1,728.6% | $40.86万 | 加仓 |
| — | MIRUM PHARMACEUTICALS INC 看跌期权 | $43.32万 | 0.00% | 3,700 | 3,300 | 825.0% | $38.63万 | 加仓 |
| — | VERTEX INC 看涨期权 | $43.39万 | 0.00% | 37,800 | -300 | -0.8% | -$3,444 | 减仓 |
| — | PERION NETWORK LTD 看涨期权 | $43.40万 | 0.00% | 44,700 | 30,400 | 212.6% | $29.52万 | 加仓 |
| WPP | WPP PLC NEW | $43.41万 | 0.00% | 28,025 | -10,505 | -27.3% | -$16.27万 | 减仓 |
| — | AMPLITUDE INC 看涨期权 | $43.45万 | 0.00% | 56,800 | 24,500 | 75.9% | $18.74万 | 加仓 |
| — | ETFS GOLD TR 看跌期权 | $43.58万 | 0.00% | 11,400 | -1,700 | -13.0% | -$6.50万 | 减仓 |
| — | HOWARD HUGHES HOLDINGS INC 看涨期权 | $43.61万 | 0.00% | 6,100 | -22,500 | -78.7% | -$160.85万 | 减仓 |
| — | BORR DRILLING LTD 看跌期权 | $43.61万 | 0.00% | 105,600 | 8,000 | 8.2% | $3.30万 | 加仓 |
| — | PRIMORIS SVCS CORP 看跌期权 | $43.61万 | 0.00% | 4,400 | 2,900 | 193.3% | $28.74万 | 加仓 |
| — | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $43.61万 | 0.00% | 9,500 | -24,700 | -72.2% | -$113.40万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $43.64万 | 0.00% | 13,116 | 13,116 | — | $43.64万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $43.67万 | 0.00% | 8,426 | -5,819 | -40.8% | -$30.16万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $43.77万 | 0.00% | 26,132 | 20,872 | 396.8% | $34.96万 | 加仓 |
| — | VANGUARD SCOTTSDALE FDS 看跌期权 | $43.85万 | 0.00% | 6,400 | 1,400 | 28.0% | $9.59万 | 加仓 |
| — | DISC MEDICINE INC 看涨期权 | $43.88万 | 0.00% | 6,000 | -3,300 | -35.5% | -$24.14万 | 减仓 |
| — | RADIANT LOGISTICS INC 看跌期权 | $43.89万 | 0.00% | 46,400 | 36,300 | 359.4% | $34.34万 | 加仓 |
| — | GEMINI SPACE STA INC 看跌期权 | $43.96万 | 0.00% | 103,200 | 78,400 | 316.1% | $33.40万 | 加仓 |
| — | PRIVIA HEALTH GROUP INC 看涨期权 | $44.00万 | 0.00% | 17,100 | 1,500 | 9.6% | $3.86万 | 加仓 |
| — | TSS INC DEL 看涨期权 | $44.03万 | 0.00% | 35,800 | -118,200 | -76.8% | -$145.39万 | 减仓 |
| FAST | FASTENAL CO | $44.05万 | 0.00% | 9,171 | -17,974 | -66.2% | -$86.33万 | 减仓 |
| — | ALMONTY INDS INC 看涨期权 | $44.05万 | 0.00% | 26,600 | 21,900 | 466.0% | $36.27万 | 加仓 |
| — | BAUSCH HEALTH COS INC 看跌期权 | $44.07万 | 0.00% | 89,400 | -14,400 | -13.9% | -$7.10万 | 减仓 |
| — | AEVEX CORP 看涨期权 | $44.08万 | 0.00% | 21,100 | 21,100 | — | $44.08万 | 新建仓 |
| — | KYNDRYL HLDGS INC 看跌期权 | $44.11万 | 0.00% | 39,000 | 15,300 | 64.6% | $17.30万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $44.12万 | 0.00% | 67,564 | -197,652 | -74.5% | -$129.07万 | 减仓 |
| — | VULCAN MATLS CO 看涨期权 | $44.25万 | 0.00% | 1,500 | 1,100 | 275.0% | $32.45万 | 加仓 |
| BL | BLACKLINE INC | $44.32万 | 0.00% | 15,788 | 15,788 | — | $44.32万 | 新建仓 |
| — | CEVA INC 看涨期权 | $44.33万 | 0.00% | 9,400 | 8,300 | 754.5% | $39.14万 | 加仓 |
| — | POWER SOLUTIONS INTL INC 看涨期权 | $44.33万 | 0.00% | 11,400 | -200 | -1.7% | -$7,778 | 减仓 |
| NOV | NOV INC | $44.34万 | 0.00% | 23,905 | 348 | 1.5% | $6,455 | 加仓 |
| — | PACS GROUP INC 看跌期权 | $44.35万 | 0.00% | 10,400 | -1,200 | -10.3% | -$5.12万 | 减仓 |
| — | PAMPA ENERGIA SA 看涨期权 | $44.35万 | 0.00% | 5,400 | -1,000 | -15.6% | -$8.21万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC 看跌期权 | $44.37万 | 0.00% | 94,600 | 13,400 | 16.5% | $6.28万 | 加仓 |
| TDW | TIDEWATER INC NEW | $44.42万 | 0.00% | 6,667 | -315 | -4.5% | -$2.10万 | 减仓 |
| — | BUZZFEED INC 看涨期权 | $44.43万 | 0.00% | 304,300 | 301,700 | 11,603.8% | $44.05万 | 加仓 |
| — | FERVO ENERGY CO 看跌期权 | $44.43万 | 0.00% | 15,200 | 15,200 | — | $44.43万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $44.51万 | 0.00% | 25,300 | 25,300 | — | $44.51万 | 新建仓 |
| — | STRUCTURE THERAPEUTICS INC 看跌期权 | $44.55万 | 0.00% | 8,300 | -700 | -7.8% | -$3.76万 | 减仓 |
| — | HARROW INC 看跌期权 | $44.59万 | 0.00% | 10,500 | -7,000 | -40.0% | -$29.73万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $44.61万 | 0.00% | 27,300 | -21,000 | -43.5% | -$34.32万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $44.62万 | 0.00% | 77,058 | -92,460 | -54.5% | -$53.53万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $44.67万 | 0.00% | 41,091 | -95,551 | -69.9% | -$103.86万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $44.74万 | 0.00% | 10,954 | 10,584 | 2,860.5% | $43.23万 | 加仓 |
| ARHS | ARHAUS INC | $44.77万 | 0.00% | 53,172 | 45,848 | 626.0% | $38.60万 | 加仓 |
| — | VORNADO RLTY TR 看跌期权 | $44.80万 | 0.00% | 11,400 | -53,400 | -82.4% | -$209.86万 | 减仓 |
| — | UWM HOLDINGS CORPORATION 看跌期权 | $44.86万 | 0.00% | 195,900 | -70,200 | -26.4% | -$16.08万 | 减仓 |
| — | CORTEVA INC 看跌期权 | $44.89万 | 0.00% | 5,300 | -2,600 | -32.9% | -$22.02万 | 减仓 |
| CGNX | COGNEX CORP | $44.89万 | 0.00% | 6,198 | 3,902 | 169.9% | $28.26万 | 加仓 |
| — | NEW ORIENTAL ED & TECHNOLOGY 看涨期权 | $44.99万 | 0.00% | 9,800 | -21,300 | -68.5% | -$97.79万 | 减仓 |
| — | SKEENA RES LTD NEW 看跌期权 | $45.06万 | 0.00% | 16,900 | -7,200 | -29.9% | -$19.20万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $45.06万 | 0.00% | 19,200 | -72,000 | -78.9% | -$168.98万 | 减仓 |
| — | NATIONAL ENERGY SERVICES REU 看涨期权 | $45.19万 | 0.00% | 15,100 | 14,800 | 4,933.3% | $44.30万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $45.20万 | 0.00% | 31,633 | 315 | 1.0% | $4,501 | 加仓 |
| — | INTERDIGITAL INC 看跌期权 | $45.30万 | 0.00% | 1,600 | 400 | 33.3% | $11.33万 | 加仓 |
| — | INMODE LTD 看跌期权 | $45.32万 | 0.00% | 31,000 | -300 | -1.0% | -$4,386 | 减仓 |
| — | CHARLES RIV LABS INTL INC 看跌期权 | $45.36万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | BROWN FORMAN CORP 看跌期权 | $45.37万 | 0.00% | 17,000 | -53,200 | -75.8% | -$141.98万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING 看跌期权 | $45.39万 | 0.00% | 30,200 | -9,100 | -23.2% | -$13.68万 | 减仓 |
| — | NGL ENERGY PARTNERS LP 看涨期权 | $45.40万 | 0.00% | 28,500 | -6,700 | -19.0% | -$10.67万 | 减仓 |
| — | RAYONIER ADVANCED MATLS INC 看跌期权 | $45.43万 | 0.00% | 57,800 | -118,700 | -67.3% | -$93.30万 | 减仓 |
| IR | INGERSOLL RAND INC | $45.50万 | 0.00% | 5,550 | 5,550 | — | $45.50万 | 新建仓 |
| — | BRIGHTHOUSE FINL INC 看跌期权 | $45.58万 | 0.00% | 7,200 | -5,500 | -43.3% | -$34.81万 | 减仓 |
| — | ONEWATER MARINE INC 看跌期权 | $45.64万 | 0.00% | 40,500 | 0 | 0.0% | — | 不变 |
| — | CAMTEK LTD 看跌期权 | $45.67万 | 0.00% | 2,800 | -36,500 | -92.9% | -$595.39万 | 减仓 |
| — | ONTERRIS INC 看跌期权 | $45.67万 | 0.00% | 22,600 | 22,600 | — | $45.67万 | 新建仓 |
| — | SIGNET JEWELERS LIMITED 看涨期权 | $45.69万 | 0.00% | 5,300 | -10,000 | -65.4% | -$86.20万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $45.71万 | 0.00% | 1,446 | -609 | -29.6% | -$19.25万 | 重新持有 |
| PKE | PARK AEROSPACE CORP | $45.77万 | 0.00% | 11,995 | 10,495 | 699.7% | $40.05万 | 加仓 |
| XE | X-ENERGY INC | $45.79万 | 0.00% | 24,941 | 24,941 | — | $45.79万 | 新建仓 |
| — | MATADOR RES CO 看跌期权 | $45.80万 | 0.00% | 9,200 | -9,200 | -50.0% | -$45.80万 | 减仓 |
| — | HAPPEN INC 看涨期权 | $45.84万 | 0.00% | 22,100 | -3,000 | -12.0% | -$6.22万 | 减仓 |
| — | BANK OZK LITTLE ROCK ARK 看涨期权 | $45.84万 | 0.00% | 8,800 | -14,300 | -61.9% | -$74.49万 | 减仓 |
| GH | GUARDANT HEALTH INC | $45.85万 | 0.00% | 3,056 | -15,938 | -83.9% | -$239.12万 | 重新持有 |
| — | COMPASS INC 看跌期权 | $45.87万 | 0.00% | 37,200 | -59,200 | -61.4% | -$72.99万 | 减仓 |
| — | UPEXI INC 看涨期权 | $45.87万 | 0.00% | 584,900 | 105,500 | 22.0% | $8.27万 | 加仓 |
| — | FRONTIER GROUP HLDGS INC 看跌期权 | $45.88万 | 0.00% | 58,000 | 51,200 | 752.9% | $40.50万 | 加仓 |
| — | ETFIS SER TR I 看涨期权 | $45.89万 | 0.00% | 20,400 | 3,900 | 23.6% | $8.77万 | 加仓 |
| — | MANHATTAN ASSOCIATES INC 看跌期权 | $45.95万 | 0.00% | 3,300 | 3,100 | 1,550.0% | $43.17万 | 加仓 |
| — | PINNACLE WEST CAP CORP 看跌期权 | $46.01万 | 0.00% | 4,300 | 800 | 22.9% | $8.56万 | 加仓 |
| — | HIMAX TECHNOLOGIES INC 看跌期权 | $46.02万 | 0.00% | 30,000 | 14,800 | 97.4% | $22.70万 | 加仓 |
| — | NORTHERN DYNASTY MINERALS LT 看跌期权 | $46.06万 | 0.00% | 239,900 | 32,900 | 15.9% | $6.32万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $46.12万 | 0.00% | 10,046 | -26 | -0.3% | -$1,194 | 减仓 |
| LRN | STRIDE INC | $46.15万 | 0.00% | 5,351 | -84 | -1.5% | -$7,244 | 减仓 |
| — | JACK IN THE BOX INC 看跌期权 | $46.17万 | 0.00% | 29,200 | 28,800 | 7,200.0% | $45.53万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $46.18万 | 0.00% | 1,112 | 1,112 | — | $46.18万 | 新建仓 |