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 |
|---|---|---|---|---|---|---|---|---|
| LBTYA | LIBERTY GLOBAL LTD | $46.18万 | 0.00% | 40,617 | -11,668 | -22.3% | -$13.27万 | 减仓 |
| HACK | AMPLIFY ETF TR | $46.21万 | 0.00% | 4,404 | 4,201 | 2,069.5% | $44.08万 | 加仓 |
| — | ENCORE ENERGY CORP 看涨期权 | $46.23万 | 0.00% | 352,900 | -396,700 | -52.9% | -$51.97万 | 减仓 |
| — | LITHIUM AMERS CORP NEW 看跌期权 | $46.32万 | 0.00% | 120,300 | 400 | 0.3% | $1,540 | 加仓 |
| — | ADAPTIVE BIOTECHNOLOGIES COR 看涨期权 | $46.33万 | 0.00% | 21,600 | 20,700 | 2,300.0% | $44.40万 | 加仓 |
| — | FRESENIUS MEDICAL CARE AG 看跌期权 | $46.35万 | 0.00% | 20,500 | -29,500 | -59.0% | -$66.70万 | 减仓 |
| — | HEARTFLOW INC 看涨期权 | $46.36万 | 0.00% | 15,800 | 15,800 | — | $46.36万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $46.41万 | 0.00% | 1,991 | 1,991 | — | $46.41万 | 新建仓 |
| — | KAYNE ANDERSON ENERGY INFRST 看涨期权 | $46.47万 | 0.00% | 33,600 | -9,500 | -22.0% | -$13.14万 | 减仓 |
| — | WP CAREY INC 看跌期权 | $46.48万 | 0.00% | 6,500 | -100 | -1.5% | -$7,150 | 减仓 |
| — | LITHIA MTRS INC 看涨期权 | $46.48万 | 0.00% | 1,600 | 1,300 | 433.3% | $37.76万 | 加仓 |
| — | VANGUARD WORLD FD 看涨期权 | $46.52万 | 0.00% | 6,600 | 5,000 | 312.5% | $35.24万 | 加仓 |
| — | AVANOS MED INC 看涨期权 | $46.53万 | 0.00% | 18,700 | 18,000 | 2,571.4% | $44.78万 | 加仓 |
| — | CPS TECHNOLOGIES CORP 看涨期权 | $46.53万 | 0.00% | 84,300 | 11,900 | 16.4% | $6.57万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $46.58万 | 0.00% | 5,233 | 4,632 | 770.7% | $41.23万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $46.59万 | 0.00% | 18,777 | 6,251 | 49.9% | $15.51万 | 加仓 |
| — | LANTHEUS HLDGS INC 看跌期权 | $46.59万 | 0.00% | 4,200 | 2,200 | 110.0% | $24.41万 | 加仓 |
| — | CHAMPION HOMES INC 看涨期权 | $46.70万 | 0.00% | 5,300 | 5,300 | — | $46.70万 | 新建仓 |
| — | CNH INDL N V 看跌期权 | $46.72万 | 0.00% | 41,600 | 39,000 | 1,500.0% | $43.80万 | 加仓 |
| — | PROCAP FINL INC | $46.72万 | 0.00% | 303,406 | 301,218 | 13,766.8% | $46.39万 | 加仓 |
| — | NN INC 看涨期权 | $46.81万 | 0.00% | 130,400 | 125,800 | 2,734.8% | $45.16万 | 加仓 |
| — | WEIBO CORP 看涨期权 | $46.83万 | 0.00% | 64,500 | -8,800 | -12.0% | -$6.39万 | 减仓 |
| — | IVANHOE ELECTRIC INC 看涨期权 | $46.90万 | 0.00% | 48,800 | 14,400 | 41.9% | $13.84万 | 加仓 |
| — | WATERBRIDGE INFRASTRUCTURE L 看跌期权 | $46.95万 | 0.00% | 13,700 | -10,900 | -44.3% | -$37.35万 | 减仓 |
| — | AGREE RLTY CORP 看涨期权 | $46.96万 | 0.00% | 6,200 | 5,400 | 675.0% | $40.90万 | 加仓 |
| — | WAVE LIFE SCIENCES LTD 看涨期权 | $47.00万 | 0.00% | 80,900 | -40,600 | -33.4% | -$23.59万 | 减仓 |
| — | GOLUB CAP BDC INC 看跌期权 | $47.01万 | 0.00% | 36,500 | 29,500 | 421.4% | $38.00万 | 加仓 |
| — | GOLD COM INC 看涨期权 | $47.02万 | 0.00% | 11,300 | 400 | 3.7% | $1.66万 | 加仓 |
| — | COOPER-STANDARD HOLDINGS INC 看涨期权 | $47.07万 | 0.00% | 17,400 | -10,500 | -37.6% | -$28.40万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $47.07万 | 0.00% | 44,368 | 18,609 | 72.2% | $19.74万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $47.10万 | 0.00% | 27,738 | -27,083 | -49.4% | -$45.99万 | 减仓 |
| — | BLACKLINE INC 看跌期权 | $47.16万 | 0.00% | 16,800 | 11,800 | 236.0% | $33.12万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $47.22万 | 0.00% | 48,088 | -132,810 | -73.4% | -$130.42万 | 重新持有 |
| — | ALLIANCE RESOURCE PARTNERS L 看跌期权 | $47.24万 | 0.00% | 19,700 | -800 | -3.9% | -$1.92万 | 减仓 |
| — | POOL CORP 看涨期权 | $47.28万 | 0.00% | 2,200 | 300 | 15.8% | $6.45万 | 加仓 |
| — | CHOICE HOTELS INTL INC 看涨期权 | $47.42万 | 0.00% | 4,300 | -7,700 | -64.2% | -$84.91万 | 减仓 |
| — | API GROUP CORP 看跌期权 | $47.43万 | 0.00% | 11,200 | 11,100 | 11,100.0% | $47.01万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $47.45万 | 0.00% | 224,901 | 183,700 | 445.9% | $38.76万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $47.46万 | 0.00% | 161,972 | 157,705 | 3,695.9% | $46.21万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $47.47万 | 0.00% | 3,549 | 3,549 | — | $47.47万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $47.49万 | 0.00% | 19,134 | -1,492 | -7.2% | -$3.70万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $47.53万 | 0.00% | 7,400 | 7,000 | 1,750.0% | $44.96万 | 加仓 |
| — | COREBRIDGE FINL INC 看跌期权 | $47.53万 | 0.00% | 16,600 | -6,900 | -29.4% | -$19.75万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $47.56万 | 0.00% | 13,019 | -2,904 | -18.2% | -$10.61万 | 重新持有 |
| — | PEBBLEBROOK HOTEL TR 看涨期权 | $47.75万 | 0.00% | 24,600 | 1,100 | 4.7% | $2.14万 | 加仓 |
| — | PATTERSON-UTI ENERGY INC 看涨期权 | $47.92万 | 0.00% | 52,200 | -6,900 | -11.7% | -$6.33万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $47.94万 | 0.00% | 23,996 | 20,106 | 516.9% | $40.17万 | 加仓 |
| PSMT | PRICESMART INC | $48.01万 | 0.00% | 2,458 | 2,458 | — | $48.01万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $48.03万 | 0.00% | 16,544 | -2,781 | -14.4% | -$8.07万 | 减仓 |
| CELC | CELCUITY INC | $48.05万 | 0.00% | 4,593 | 4,593 | — | $48.05万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $48.07万 | 0.00% | 44,839 | 28,342 | 171.8% | $30.38万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $48.11万 | 0.00% | 54,200 | 52,100 | 2,481.0% | $46.24万 | 加仓 |
| — | STIFEL FINL CORP 看涨期权 | $48.14万 | 0.00% | 6,900 | 5,800 | 527.3% | $40.47万 | 加仓 |
| — | ONEMAIN HLDGS INC 看涨期权 | $48.17万 | 0.00% | 7,900 | -12,600 | -61.5% | -$76.82万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $48.29万 | 0.00% | 13,699 | 11,774 | 611.6% | $41.50万 | 加仓 |
| — | APPIAN CORP 看跌期权 | $48.32万 | 0.00% | 21,100 | 21,000 | 21,000.0% | $48.09万 | 加仓 |
| — | PAYSIGN INC 看涨期权 | $48.32万 | 0.00% | 59,000 | 37,900 | 179.6% | $31.04万 | 加仓 |
| — | BTQ TECHNOLOGIES CORP 看跌期权 | $48.40万 | 0.00% | 89,800 | 56,700 | 171.3% | $30.56万 | 加仓 |
| — | CHURCH & DWIGHT CO INC 看涨期权 | $48.44万 | 0.00% | 5,000 | 2,600 | 108.3% | $25.19万 | 加仓 |
| — | WIPRO LTD 看跌期权 | $48.55万 | 0.00% | 215,800 | 215,800 | — | $48.55万 | 新建仓 |
| — | SOLVENTUM CORP 看涨期权 | $48.60万 | 0.00% | 6,300 | 800 | 14.5% | $6.17万 | 加仓 |
| — | CONSTRUCTION PARTNERS INC 看涨期权 | $48.70万 | 0.00% | 4,100 | -1,600 | -28.1% | -$19.00万 | 减仓 |
| ALC | ALCON AG | $48.75万 | 0.00% | 7,266 | 2,958 | 68.7% | $19.85万 | 加仓 |
| — | UNITED THERAPEUTICS CORP DEL 看跌期权 | $48.76万 | 0.00% | 900 | -28,100 | -96.9% | -$1,522.54万 | 减仓 |
| PVH | PVH CORPORATION | $48.78万 | 0.00% | 6,569 | 6,569 | — | $48.78万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $48.82万 | 0.00% | 45,801 | 19,426 | 73.7% | $20.71万 | 加仓 |
| — | MINISO GROUP HLDG LTD 看涨期权 | $48.84万 | 0.00% | 40,500 | -6,600 | -14.0% | -$7.96万 | 减仓 |
| — | PROSHARES TR II | $48.89万 | 0.00% | 15,879 | 1,622 | 11.4% | $4.99万 | 加仓 |
| — | ROCKET PHARMACEUTICALS INC 看涨期权 | $48.94万 | 0.00% | 143,100 | 24,600 | 20.8% | $8.41万 | 加仓 |
| — | TUTOR PERINI CORP 看跌期权 | $48.95万 | 0.00% | 5,900 | 100 | 1.7% | $8,297 | 加仓 |
| — | GRANITE CONSTR INC 看涨期权 | $49.00万 | 0.00% | 3,100 | 3,000 | 3,000.0% | $47.42万 | 加仓 |
| — | PVH CORPORATION 看涨期权 | $49.01万 | 0.00% | 6,600 | 3,400 | 106.2% | $25.25万 | 加仓 |
| — | NCR VOYIX CORPORATION 看涨期权 | $49.02万 | 0.00% | 60,000 | 36,800 | 158.6% | $30.07万 | 加仓 |
| — | CRANE COMPANY 看涨期权 | $49.08万 | 0.00% | 2,200 | -20,300 | -90.2% | -$452.83万 | 重新持有 |
| — | CELLDEX THERAPEUTICS INC NEW 看涨期权 | $49.12万 | 0.00% | 13,200 | 11,200 | 560.0% | $41.68万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $49.14万 | 0.00% | 4,442 | -10,541 | -70.4% | -$116.61万 | 减仓 |
| — | CINEMARK HLDGS INC 看涨期权 | $49.18万 | 0.00% | 15,500 | -24,900 | -61.6% | -$79.01万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC 看涨期权 | $49.23万 | 0.00% | 83,300 | 20,200 | 32.0% | $11.94万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $49.27万 | 0.00% | 95,480 | 82,001 | 608.4% | $42.31万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $49.34万 | 0.00% | 84,633 | -29,182 | -25.6% | -$17.01万 | 减仓 |
| — | INVESCO LTD 看跌期权 | $49.35万 | 0.00% | 18,700 | -5,400 | -22.4% | -$14.25万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $49.37万 | 0.00% | 30,195 | -60,242 | -66.6% | -$98.50万 | 减仓 |
| AWR | AMER STATES WTR CO | $49.42万 | 0.00% | 5,981 | 2,900 | 94.1% | $23.96万 | 加仓 |
| MTRN | MATERION CORP | $49.46万 | 0.00% | 1,663 | 1,663 | — | $49.46万 | 新建仓 |
| — | FIRST WATCH RESTAURANT GROUP 看跌期权 | $49.50万 | 0.00% | 38,400 | 24,200 | 170.4% | $31.19万 | 加仓 |
| — | SPORTRADAR GROUP AG 看跌期权 | $49.55万 | 0.00% | 33,100 | -113,200 | -77.4% | -$169.46万 | 减仓 |
| TRNS | TRANSCAT INC | $49.59万 | 0.00% | 5,345 | 4,949 | 1,249.7% | $45.91万 | 重新持有 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $49.60万 | 0.00% | 5,780 | 5,780 | — | $49.60万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $49.65万 | 0.00% | 2,410 | 1,069 | 79.7% | $22.02万 | 加仓 |
| — | ADECOAGRO S A 看涨期权 | $49.66万 | 0.00% | 52,000 | 4,700 | 9.9% | $4.49万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $49.72万 | 0.00% | 3,508 | 1,648 | 88.6% | $23.36万 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $49.84万 | 0.00% | 11,047 | 11,047 | — | $49.84万 | 新建仓 |
| — | CHARLES RIV LABS INTL INC 看涨期权 | $49.89万 | 0.00% | 2,200 | 1,500 | 214.3% | $34.02万 | 加仓 |
| EWC | ISHARES INC | $49.92万 | 0.00% | 8,661 | 8,661 | — | $49.92万 | 新建仓 |
| — | PTC INC 看跌期权 | $49.99万 | 0.00% | 4,400 | 2,800 | 175.0% | $31.81万 | 加仓 |
| — | PAR TECHNOLOGY CORP 看跌期权 | $50.00万 | 0.00% | 28,700 | -1,700 | -5.6% | -$2.96万 | 减仓 |
| — | EVEREST GROUP LTD 看跌期权 | $50.01万 | 0.00% | 1,400 | -2,100 | -60.0% | -$75.02万 | 减仓 |
| — | GENESIS ENERGY L P 看跌期权 | $50.02万 | 0.00% | 35,300 | 12,300 | 53.5% | $17.43万 | 加仓 |
| — | CHART INDS INC 看跌期权 | $50.15万 | 0.00% | 2,400 | -600 | -20.0% | -$12.54万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS 看涨期权 | $50.16万 | 0.00% | 4,600 | 1,800 | 64.3% | $19.63万 | 加仓 |