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 |
|---|---|---|---|---|---|---|---|---|
| SLS | SELLAS LIFE SCIENCES GROUP I | $227.45万 | 0.00% | 154,099 | -141,063 | -47.8% | -$208.21万 | 减仓 |
| — | ROYAL GOLD INC 看跌期权 | $227.56万 | 0.00% | 11,400 | 1,400 | 14.0% | $27.95万 | 加仓 |
| — | CAPRICOR THERAPEUTICS INC 看涨期权 | $227.56万 | 0.00% | 94,500 | -14,500 | -13.3% | -$34.92万 | 减仓 |
| — | ELBIT SYS LTD 看跌期权 | $227.62万 | 0.00% | 3,000 | 400 | 15.4% | $30.35万 | 加仓 |
| — | ZIONS BANCORPORATION NATL AS 看跌期权 | $227.64万 | 0.00% | 32,900 | 14,100 | 75.0% | $97.56万 | 加仓 |
| BG | BUNGE GLOBAL SA | $228.20万 | 0.00% | 21,381 | 20,007 | 1,456.1% | $213.53万 | 加仓 |
| CIEN | CIENA CORP | $228.70万 | 0.00% | 4,662 | -4,174 | -47.2% | -$204.76万 | 重新持有 |
| — | FIRST CTZNS BANCSHARES INC D 看涨期权 | $228.89万 | 0.00% | 1,100 | 600 | 120.0% | $124.85万 | 加仓 |
| — | MERLIN INC 看涨期权 | $229.02万 | 0.00% | 402,500 | 402,500 | — | $229.02万 | 新建仓 |
| — | JOBY AVIATION INC 看跌期权 | $229.24万 | 0.00% | 257,000 | 43,300 | 20.3% | $38.62万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC 看跌期权 | $229.31万 | 0.00% | 28,500 | -84,000 | -74.7% | -$675.86万 | 减仓 |
| — | MOBILEYE GLOBAL INC 看跌期权 | $229.32万 | 0.00% | 236,900 | -459,300 | -66.0% | -$444.60万 | 减仓 |
| — | MCCORMICK & CO INC 看涨期权 | $229.41万 | 0.00% | 45,500 | 35,400 | 350.5% | $178.49万 | 加仓 |
| — | ADEIA INC 看跌期权 | $229.52万 | 0.00% | 69,700 | 68,600 | 6,236.4% | $225.90万 | 加仓 |
| — | CORCEPT THERAPEUTICS INC 看涨期权 | $229.55万 | 0.00% | 26,400 | -1,000 | -3.6% | -$8.70万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $229.93万 | 0.00% | 270,825 | 34,507 | 14.6% | $29.30万 | 加仓 |
| — | CORECIVIC INC 看涨期权 | $230.28万 | 0.00% | 75,800 | 33,400 | 78.8% | $101.47万 | 加仓 |
| DHT | DHT HOLDINGS INC | $230.37万 | 0.00% | 139,367 | 139,367 | — | $230.37万 | 新建仓 |
| — | PAR PAC HOLDINGS INC 看涨期权 | $230.49万 | 0.00% | 41,100 | -7,600 | -15.6% | -$42.62万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $230.77万 | 0.00% | 21,316 | 21,316 | — | $230.77万 | 新建仓 |
| — | BANCO BBVA ARGENTINA S A 看跌期权 | $230.81万 | 0.00% | 117,700 | 200 | 0.2% | $3,922 | 加仓 |
| — | MOODYS CORP 看跌期权 | $230.99万 | 0.00% | 5,100 | 3,900 | 325.0% | $176.64万 | 加仓 |
| HPQ | HP INC | $231.18万 | 0.00% | 105,367 | 93,879 | 817.2% | $205.97万 | 加仓 |
| FRMI | FERMI INC | $231.39万 | 0.00% | 252,611 | 252,265 | 72,909.0% | $231.07万 | 重新持有 |
| S | SENTINELONE INC | $232.10万 | 0.00% | 136,771 | 93,961 | 219.5% | $159.45万 | 加仓 |
| — | IRON MTN INC DEL 看跌期权 | $232.41万 | 0.00% | 18,400 | 3,400 | 22.7% | $42.95万 | 加仓 |
| — | TFI INTERNATIONAL INC 看跌期权 | $232.58万 | 0.00% | 16,200 | 16,100 | 16,100.0% | $231.15万 | 加仓 |
| — | VAIL RESORTS INC 看涨期权 | $232.82万 | 0.00% | 17,100 | 5,600 | 48.7% | $76.24万 | 加仓 |
| — | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $232.85万 | 0.00% | 46,700 | 26,600 | 132.3% | $132.63万 | 加仓 |
| — | WARRIOR MET COAL INC 看涨期权 | $232.93万 | 0.00% | 28,700 | 2,000 | 7.5% | $16.23万 | 加仓 |
| — | SPROTT FDS TR 看跌期权 | $233.26万 | 0.00% | 47,700 | 10,300 | 27.5% | $50.37万 | 加仓 |
| — | DIGI PWR X INC 看跌期权 | $233.53万 | 0.00% | 428,500 | 414,100 | 2,875.7% | $225.68万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $233.55万 | 0.00% | 47,431 | -3,102 | -6.1% | -$15.27万 | 减仓 |
| MOV | MOVADO GROUP INC | $233.57万 | 0.00% | 59,418 | 59,418 | — | $233.57万 | 新建仓 |
| — | FIREFLY AEROSPACE INC 看跌期权 | $233.73万 | 0.00% | 79,500 | 55,600 | 232.6% | $163.46万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $234.49万 | 0.00% | 38,435 | 38,400 | 109,714.3% | $234.28万 | 加仓 |
| — | SIBANYE STILLWATER LTD 看涨期权 | $234.58万 | 0.00% | 276,300 | -117,700 | -29.9% | -$99.93万 | 减仓 |
| INFQ | INFLEQTION INC | $234.75万 | 0.00% | 176,239 | 176,239 | — | $234.75万 | 新建仓 |
| RBRK | RUBRIK INC. | $235.09万 | 0.00% | 29,284 | 20,132 | 220.0% | $161.62万 | 重新持有 |
| — | WHIRLPOOL CORP 看跌期权 | $235.73万 | 0.00% | 59,800 | -9,800 | -14.1% | -$38.63万 | 减仓 |
| — | INCYTE CORP 看涨期权 | $235.79万 | 0.00% | 20,800 | 8,000 | 62.5% | $90.69万 | 加仓 |
| — | INNOVATIVE INDL PPTYS INC 看跌期权 | $236.14万 | 0.00% | 38,100 | 23,400 | 159.2% | $145.03万 | 加仓 |
| — | WATERS CORP 看跌期权 | $236.28万 | 0.00% | 6,300 | 5,100 | 425.0% | $191.27万 | 加仓 |
| — | AEHR TEST SYS 看涨期权 | $236.31万 | 0.00% | 24,600 | 2,000 | 8.8% | $19.21万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $236.40万 | 0.00% | 29,002 | 14,721 | 103.1% | $119.99万 | 加仓 |
| — | XYLEM INC 看涨期权 | $236.42万 | 0.00% | 20,000 | -15,300 | -43.3% | -$180.86万 | 减仓 |
| — | COGENT BIOSCIENCES INC 看涨期权 | $236.46万 | 0.00% | 61,100 | 14,700 | 31.7% | $56.89万 | 加仓 |
| — | BUTTERFLY NETWORK INC 看涨期权 | $237.61万 | 0.00% | 282,200 | 80,800 | 40.1% | $68.03万 | 加仓 |
| — | PHOTRONICS INC 看跌期权 | $237.79万 | 0.00% | 73,100 | 72,100 | 7,210.0% | $234.54万 | 加仓 |
| — | VICI PPTYS INC 看涨期权 | $237.89万 | 0.00% | 89,600 | -3,800 | -4.1% | -$10.09万 | 减仓 |
| CROX | CROCS INC | $238.06万 | 0.00% | 19,733 | 3,967 | 25.2% | $47.86万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $238.25万 | 0.00% | 42,900 | -75,000 | -63.6% | -$416.53万 | 减仓 |
| — | C3 AI INC 看跌期权 | $238.34万 | 0.00% | 262,200 | 19,000 | 7.8% | $17.27万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $238.41万 | 0.00% | 12,748 | -25,567 | -66.7% | -$478.15万 | 减仓 |
| ENTG | ENTEGRIS INC | $238.73万 | 0.00% | 13,273 | 11,096 | 509.7% | $199.57万 | 加仓 |
| — | REVVITY INC 看涨期权 | $239.21万 | 0.00% | 21,500 | 21,400 | 21,400.0% | $238.10万 | 加仓 |
| — | TENCENT MUSIC ENTMT GROUP 看跌期权 | $239.48万 | 0.00% | 286,800 | 152,900 | 114.2% | $127.67万 | 加仓 |
| — | KE HLDGS INC 看跌期权 | $239.75万 | 0.00% | 165,000 | 23,200 | 16.4% | $33.71万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU 看涨期权 | $239.78万 | 0.00% | 100,700 | 100,200 | 20,040.0% | $238.59万 | 加仓 |
| — | LINCOLN NATL CORP IND 看涨期权 | $240.03万 | 0.00% | 67,900 | 21,100 | 45.1% | $74.59万 | 加仓 |
| — | MONDELEZ INTL INC 看涨期权 | $240.04万 | 0.00% | 41,500 | 1,400 | 3.5% | $8.10万 | 加仓 |
| — | DENISON MINES CORP 看涨期权 | $240.12万 | 0.00% | 784,700 | -427,100 | -35.2% | -$130.69万 | 减仓 |
| WMT | WALMART INC | $240.35万 | 0.00% | 21,221 | 21,221 | — | $240.35万 | 新建仓 |
| — | NASDAQ INC 看涨期权 | $241.19万 | 0.00% | 30,600 | 9,400 | 44.3% | $74.09万 | 加仓 |
| — | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $241.40万 | 0.00% | 835,300 | 395,400 | 89.9% | $114.27万 | 加仓 |
| — | SWEETGREEN INC 看跌期权 | $242.01万 | 0.00% | 274,700 | 35,500 | 14.8% | $31.28万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $242.03万 | 0.00% | 6,086 | -55 | -0.9% | -$2.19万 | 重新持有 |
| — | POWER INTEGRATIONS INC 看涨期权 | $242.07万 | 0.00% | 28,900 | 27,900 | 2,790.0% | $233.69万 | 加仓 |
| — | NETEASE COM INC 看涨期权 | $242.18万 | 0.00% | 18,900 | 14,200 | 302.1% | $181.96万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $242.19万 | 0.00% | 524,231 | -22,975 | -4.2% | -$10.61万 | 减仓 |
| — | CARDINAL HEALTH INC 看跌期权 | $242.31万 | 0.00% | 10,200 | -15,400 | -60.2% | -$365.84万 | 减仓 |
| — | DIAMONDBACK ENERGY INC 看跌期权 | $242.58万 | 0.00% | 13,800 | -9,000 | -39.5% | -$158.20万 | 减仓 |
| — | CRANE COMPANY 看跌期权 | $243.15万 | 0.00% | 10,900 | 10,900 | — | $243.15万 | 新建仓 |
| TNA | DIREXION SHARES ETF TRUST | $243.40万 | 0.00% | 32,406 | 32,406 | — | $243.40万 | 新建仓 |
| SPXU | PROSHARES TR | $243.43万 | 0.00% | 65,669 | 20,595 | 45.7% | $76.35万 | 加仓 |
| — | DHT HOLDINGS INC 看跌期权 | $243.49万 | 0.00% | 147,300 | 90,000 | 157.1% | $148.77万 | 加仓 |
| — | PROCURE ETF TRUST II 看涨期权 | $244.23万 | 0.00% | 48,200 | 45,600 | 1,753.8% | $231.06万 | 加仓 |
| — | ARCHER DANIELS MIDLAND CO 看跌期权 | $244.48万 | 0.00% | 32,000 | 900 | 2.9% | $6.88万 | 加仓 |
| — | ENOVIX CORPORATION 看跌期权 | $244.62万 | 0.00% | 403,000 | -3,900 | -1.0% | -$2.37万 | 减仓 |
| — | ROSS STORES INC 看涨期权 | $244.78万 | 0.00% | 11,500 | -15,600 | -57.6% | -$332.05万 | 减仓 |
| — | ITRON INC 看涨期权 | $244.88万 | 0.00% | 28,300 | -1,500 | -5.0% | -$12.98万 | 减仓 |
| — | ERASCA INC 看跌期权 | $244.94万 | 0.00% | 133,700 | 117,600 | 730.4% | $215.44万 | 加仓 |
| — | AUTOLIV INC 看涨期权 | $245.12万 | 0.00% | 21,100 | 18,800 | 817.4% | $218.40万 | 加仓 |
| — | CBRE GROUP INC 看涨期权 | $245.14万 | 0.00% | 18,200 | 8,800 | 93.6% | $118.53万 | 加仓 |
| — | ASCENDIS PHARMA A/S 看跌期权 | $245.38万 | 0.00% | 9,200 | 9,200 | — | $245.38万 | 新建仓 |
| — | PACKAGING CORP AMER 看涨期权 | $245.43万 | 0.00% | 10,300 | -500 | -4.6% | -$11.91万 | 减仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK 看涨期权 | $245.64万 | 0.00% | 130,800 | 200 | 0.2% | $3,756 | 加仓 |
| SYM | SYMBOTIC INC | $246.02万 | 0.00% | 54,733 | 9,801 | 21.8% | $44.06万 | 加仓 |
| AUR | AURORA INNOVATION INC | $246.31万 | 0.00% | 361,164 | 46,532 | 14.8% | $31.73万 | 加仓 |
| — | CASEYS GEN STORES INC 看涨期权 | $246.38万 | 0.00% | 3,100 | 2,500 | 416.7% | $198.70万 | 加仓 |
| CB | CHUBB LIMITED | $246.93万 | 0.00% | 7,247 | 7,247 | — | $246.93万 | 新建仓 |
| — | MOLINA HEALTHCARE INC 看跌期权 | $247.00万 | 0.00% | 10,800 | -15,400 | -58.8% | -$352.20万 | 减仓 |
| — | BANDWIDTH INC 看跌期权 | $247.50万 | 0.00% | 39,100 | 36,100 | 1,203.3% | $228.51万 | 重新持有 |
| — | KOSMOS ENERGY LTD 看涨期权 | $247.52万 | 0.00% | 1,173,100 | 86,700 | 8.0% | $18.29万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $248.19万 | 0.00% | 258,700 | 258,200 | 51,640.0% | $247.71万 | 加仓 |
| — | MARSH & MCLENNAN COS INC 看涨期权 | $248.34万 | 0.00% | 14,900 | 7,900 | 112.9% | $131.67万 | 加仓 |
| — | LINCOLN NATL CORP IND 看跌期权 | $248.51万 | 0.00% | 70,300 | -23,400 | -25.0% | -$82.72万 | 减仓 |
| — | MPLX LP 看跌期权 | $248.98万 | 0.00% | 44,200 | 26,000 | 142.9% | $146.46万 | 加仓 |
| — | FUBOTV INC 看涨期权 | $249.60万 | 0.00% | 271,300 | -79,300 | -22.6% | -$72.96万 | 减仓 |
| — | PROCURE ETF TRUST II 看跌期权 | $249.80万 | 0.00% | 49,300 | 48,200 | 4,381.8% | $244.23万 | 加仓 |