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 |
|---|---|---|---|---|---|---|---|---|
| — | AMBARELLA INC 看涨期权 | $381.81万 | 0.00% | 44,500 | 32,000 | 256.0% | $274.56万 | 加仓 |
| — | FTAI AVIATION LTD 看涨期权 | $381.45万 | 0.00% | 14,100 | -7,400 | -34.4% | -$200.19万 | 减仓 |
| — | VENTURE GLOBAL INC 看涨期权 | $381.43万 | 0.00% | 342,700 | -538,900 | -61.1% | -$599.80万 | 减仓 |
| — | VS TRUST 看涨期权 | $381.00万 | 0.00% | 548,700 | 135,900 | 32.9% | $94.36万 | 加仓 |
| — | EDWARDS LIFESCIENCES CORP 看涨期权 | $380.84万 | 0.00% | 42,100 | 9,800 | 30.3% | $88.65万 | 加仓 |
| — | GILDAN ACTIVEWEAR INC 看跌期权 | $380.81万 | 0.00% | 73,800 | 15,200 | 25.9% | $78.43万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $380.61万 | 0.00% | 50,074 | 49,818 | 19,460.2% | $378.67万 | 加仓 |
| — | TTM TECHNOLOGIES INC 看涨期权 | $379.65万 | 0.00% | 20,300 | 13,300 | 190.0% | $248.74万 | 加仓 |
| SNAP | SNAP INC | $379.43万 | 0.00% | 854,569 | -867,897 | -50.4% | -$385.35万 | 减仓 |
| — | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $379.23万 | 0.00% | 75,800 | 6,100 | 8.8% | $30.52万 | 加仓 |
| — | T1 ENERGY INC 看跌期权 | $379.01万 | 0.00% | 399,800 | 298,100 | 293.1% | $282.60万 | 加仓 |
| — | HCA HEALTHCARE INC 看跌期权 | $378.19万 | 0.00% | 9,700 | 1,000 | 11.5% | $38.99万 | 加仓 |
| TGT | TARGET CORP | $377.58万 | 0.00% | 28,909 | -11,992 | -29.3% | -$156.63万 | 重新持有 |
| — | FASTENAL CO 看涨期权 | $377.04万 | 0.00% | 78,500 | 10,300 | 15.1% | $49.47万 | 加仓 |
| — | IMMUNOVANT INC 看跌期权 | $376.82万 | 0.00% | 97,800 | 34,200 | 53.8% | $131.77万 | 加仓 |
| — | SOUTH BOW CORP 看涨期权 | $376.72万 | 0.00% | 106,900 | 88,800 | 490.6% | $312.93万 | 加仓 |
| — | CBOE GLOBAL MKTS INC 看涨期权 | $376.14万 | 0.00% | 15,500 | 12,000 | 342.9% | $291.20万 | 加仓 |
| — | BUNGE GLOBAL SA 看跌期权 | $375.69万 | 0.00% | 35,200 | -6,200 | -15.0% | -$66.17万 | 减仓 |
| — | GENERAC HLDGS INC 看跌期权 | $374.80万 | 0.00% | 12,800 | -300 | -2.3% | -$8.78万 | 减仓 |
| — | GATES INDL CORP PLC 看涨期权 | $374.24万 | 0.00% | 133,800 | 133,100 | 19,014.3% | $372.28万 | 加仓 |
| — | WESTERN ALLIANCE BANCORP 看涨期权 | $374.01万 | 0.00% | 45,500 | 34,800 | 325.2% | $286.06万 | 加仓 |
| — | SHIFT4 PMTS INC 看跌期权 | $373.56万 | 0.00% | 76,800 | 60,200 | 362.7% | $292.81万 | 加仓 |
| — | TRIPADVISOR INC 看跌期权 | $373.19万 | 0.00% | 272,200 | 218,800 | 409.7% | $299.97万 | 加仓 |
| — | DAUCH CORP 看涨期权 | $372.79万 | 0.00% | 687,800 | -44,300 | -6.1% | -$24.01万 | 减仓 |
| — | STATE STR SPDR S&P MIDCAP 40 看跌期权 | $372.77万 | 0.00% | 5,300 | 5,200 | 5,200.0% | $365.74万 | 加仓 |
| — | GOLAR LNG LTD 看涨期权 | $371.31万 | 0.00% | 74,500 | -35,800 | -32.5% | -$178.43万 | 减仓 |
| — | FIRSTENERGY CORP 看跌期权 | $371.29万 | 0.00% | 78,100 | 23,100 | 42.0% | $109.82万 | 加仓 |
| — | GDS HLDGS LTD 看涨期权 | $371.17万 | 0.00% | 123,600 | -17,700 | -12.5% | -$53.15万 | 减仓 |
| POWL | POWELL INDS INC | $371.15万 | 0.00% | 12,961 | 12,961 | — | $371.15万 | 新建仓 |
| BB | BLACKBERRY LTD | $370.49万 | 0.00% | 292,877 | 98,113 | 50.4% | $124.11万 | 加仓 |
| — | GROUPON INC 看跌期权 | $370.28万 | 0.00% | 153,900 | 143,500 | 1,379.8% | $345.26万 | 加仓 |
| — | HINGE HEALTH INC 看跌期权 | $370.18万 | 0.00% | 44,600 | 15,300 | 52.2% | $126.99万 | 加仓 |
| — | MADISON SQUARE GRDN SPRT COR 看涨期权 | $369.69万 | 0.00% | 9,200 | 8,400 | 1,050.0% | $337.55万 | 加仓 |
| — | PLAINS ALL AMERN PIPELINE L 看跌期权 | $369.29万 | 0.00% | 165,900 | -52,400 | -24.0% | -$116.64万 | 减仓 |
| — | SHERWIN WILLIAMS CO 看涨期权 | $368.42万 | 0.00% | 10,700 | 6,000 | 127.7% | $206.59万 | 加仓 |
| — | BANCO MACRO S A 看涨期权 | $367.58万 | 0.00% | 39,700 | 27,900 | 236.4% | $258.33万 | 加仓 |
| — | BEST BUY INC 看涨期权 | $366.50万 | 0.00% | 48,300 | -13,000 | -21.2% | -$98.64万 | 减仓 |
| XPEV | XPENG INC | $365.94万 | 0.00% | 276,390 | 12,824 | 4.9% | $16.98万 | 加仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $365.92万 | 0.00% | 69,500 | -58,900 | -45.9% | -$310.11万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $364.83万 | 0.00% | 69,891 | 69,302 | 11,766.0% | $361.76万 | 加仓 |
| — | TARGA RES CORP 看涨期权 | $364.67万 | 0.00% | 13,600 | 2,600 | 23.6% | $69.72万 | 加仓 |
| — | NVENT ELEC PLC 看涨期权 | $364.66万 | 0.00% | 21,500 | -19,900 | -48.1% | -$337.52万 | 减仓 |
| — | BEAZER HOMES USA INC 看涨期权 | $363.81万 | 0.00% | 129,700 | 1,700 | 1.3% | $4.77万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $363.43万 | 0.00% | 33,108 | -1,840 | -5.3% | -$20.20万 | 减仓 |
| — | AGILON HEALTH INC 看涨期权 | $363.34万 | 0.00% | 33,900 | 1,400 | 4.3% | $15.01万 | 加仓 |
| — | DOVER CORP 看跌期权 | $363.33万 | 0.00% | 16,200 | 13,400 | 478.6% | $300.54万 | 重新持有 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $363.20万 | 0.00% | 136,182 | -2,181 | -1.6% | -$5.82万 | 减仓 |
| — | PROCORE TECHNOLOGIES INC 看涨期权 | $362.74万 | 0.00% | 89,300 | 5,600 | 6.7% | $22.75万 | 加仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $362.25万 | 0.00% | 31,500 | 8,100 | 34.6% | $93.15万 | 加仓 |
| — | ENERGY VAULT HOLDINGS INC 看涨期权 | $361.87万 | 0.00% | 768,300 | 253,100 | 49.1% | $119.21万 | 加仓 |
| — | AURORA INNOVATION INC 看涨期权 | $361.66万 | 0.00% | 530,300 | 127,600 | 31.7% | $87.02万 | 加仓 |
| — | COMSTOCK INC 看跌期权 | $361.50万 | 0.00% | 869,000 | 55,400 | 6.8% | $23.05万 | 加仓 |
| WFC | WELLS FARGO & CO | $361.21万 | 0.00% | 43,709 | 20,764 | 90.5% | $171.59万 | 加仓 |
| — | CANADIAN SOLAR INC 看涨期权 | $361.09万 | 0.00% | 225,400 | -300 | -0.1% | -$4,806 | 减仓 |
| — | STERLING INFRASTRUCTURE INC 看涨期权 | $360.92万 | 0.00% | 4,300 | 400 | 10.3% | $33.57万 | 加仓 |
| FROG | JFROG LTD | $360.78万 | 0.00% | 39,699 | 29,001 | 271.1% | $263.56万 | 加仓 |
| — | FLUTTER ENTMT PLC 看跌期权 | $360.66万 | 0.00% | 35,300 | 33,000 | 1,434.8% | $337.16万 | 加仓 |
| — | VIATRIS INC 看涨期权 | $360.63万 | 0.00% | 227,100 | -811,200 | -78.1% | -$1,288.19万 | 减仓 |
| — | MOLSON COORS BEVERAGE CO 看涨期权 | $360.38万 | 0.00% | 92,500 | 64,100 | 225.7% | $249.73万 | 加仓 |
| — | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $360.38万 | 0.00% | 56,300 | 30,300 | 116.5% | $193.95万 | 加仓 |
| — | CRITICAL METALS CORP 看跌期权 | $360.29万 | 0.00% | 351,500 | 154,700 | 78.6% | $158.57万 | 加仓 |
| ENB | ENBRIDGE INC | $360.26万 | 0.00% | 66,457 | 43,992 | 195.8% | $238.48万 | 加仓 |
| — | AEHR TEST SYS 看跌期权 | $360.23万 | 0.00% | 37,500 | 11,600 | 44.8% | $111.43万 | 加仓 |
| — | SENTINELONE INC 看跌期权 | $358.92万 | 0.00% | 211,500 | 87,000 | 69.9% | $147.64万 | 加仓 |
| — | HYPERLIQUID STRATEGIES INC 看跌期权 | $358.71万 | 0.00% | 455,800 | 441,700 | 3,132.6% | $347.62万 | 加仓 |
| — | RACKSPACE TECHNOLOGY INC 看跌期权 | $358.63万 | 0.00% | 549,200 | 165,900 | 43.3% | $108.33万 | 加仓 |
| — | SCHWAB STRATEGIC TR 看跌期权 | $357.83万 | 0.00% | 112,700 | 6,500 | 6.1% | $20.64万 | 加仓 |
| — | HUBSPOT INC 看跌期权 | $357.72万 | 0.00% | 19,600 | 16,300 | 493.9% | $297.49万 | 加仓 |
| — | DAVE INC 看涨期权 | $357.69万 | 0.00% | 9,600 | 1,400 | 17.1% | $52.16万 | 加仓 |
| — | ADVANCE AUTO PARTS INC 看跌期权 | $357.14万 | 0.00% | 57,400 | -4,200 | -6.8% | -$26.13万 | 减仓 |
| — | ANTERO RESOURCES CORP 看涨期权 | $356.67万 | 0.00% | 101,500 | -50,500 | -33.2% | -$177.46万 | 减仓 |
| — | CENCORA INC 看涨期权 | $356.55万 | 0.00% | 12,600 | -8,100 | -39.1% | -$229.21万 | 减仓 |
| — | KIMCO REALTY CORP 看涨期权 | $356.42万 | 0.00% | 140,600 | 132,900 | 1,726.0% | $336.90万 | 加仓 |
| — | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $356.29万 | 0.00% | 43,900 | 3,300 | 8.1% | $26.78万 | 加仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $355.39万 | 0.00% | 67,500 | -24,300 | -26.5% | -$127.94万 | 减仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $355.24万 | 0.00% | 43,700 | -2,200 | -4.8% | -$17.88万 | 减仓 |
| — | WEYERHAEUSER CO 看涨期权 | $355.03万 | 0.00% | 148,300 | 41,800 | 39.2% | $100.07万 | 加仓 |
| — | RESTAURANT BRANDS INTL INC 看跌期权 | $354.57万 | 0.00% | 48,900 | 7,400 | 17.8% | $53.66万 | 加仓 |
| — | HERSHEY CO 看跌期权 | $354.41万 | 0.00% | 20,200 | 1,000 | 5.2% | $17.55万 | 加仓 |
| MKC | MCCORMICK & CO INC | $353.38万 | 0.00% | 70,087 | 17,306 | 32.8% | $87.26万 | 加仓 |
| — | VICOR CORP 看跌期权 | $353.20万 | 0.00% | 9,300 | 2,500 | 36.8% | $94.94万 | 加仓 |
| — | CARPENTER TECHNOLOGY CORP 看涨期权 | $351.60万 | 0.00% | 5,700 | -1,500 | -20.8% | -$92.53万 | 减仓 |
| — | ALKERMES PLC 看跌期权 | $351.57万 | 0.00% | 67,100 | 51,300 | 324.7% | $268.79万 | 加仓 |
| PBI | PITNEY BOWES INC | $350.42万 | 0.00% | 200,010 | 69,071 | 52.8% | $121.01万 | 加仓 |
| — | PRICE T ROWE GROUP INC 看涨期权 | $350.17万 | 0.00% | 30,800 | -19,100 | -38.3% | -$217.15万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $349.60万 | 0.00% | 142,694 | 64,021 | 81.4% | $156.85万 | 加仓 |
| — | CUMMINS INC 看跌期权 | $349.47万 | 0.00% | 4,900 | -4,900 | -50.0% | -$349.47万 | 减仓 |
| — | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $349.19万 | 0.00% | 11,600 | -5,300 | -31.4% | -$159.55万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $349.17万 | 0.00% | 7,605 | -2,143 | -22.0% | -$98.39万 | 减仓 |
| — | VOLATILITY SHS TR 看涨期权 | $349.14万 | 0.00% | 109,300 | -8,500 | -7.2% | -$27.15万 | 减仓 |
| DVA | DAVITA INC | $348.74万 | 0.00% | 15,675 | 3,200 | 25.7% | $71.19万 | 加仓 |
| — | ZILLOW GROUP INC 看跌期权 | $348.65万 | 0.00% | 110,800 | 58,800 | 113.1% | $185.02万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $348.20万 | 0.00% | 11,567 | 11,567 | — | $348.20万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $348.06万 | 0.00% | 126,800 | 47,400 | 59.7% | $130.11万 | 加仓 |
| — | VANGUARD ADMIRAL FDS INC 看涨期权 | $347.95万 | 0.00% | 39,800 | 36,200 | 1,005.6% | $316.48万 | 加仓 |
| — | HAWAIIAN ELEC INDS INC MTN B 看涨期权 | $347.59万 | 0.00% | 256,900 | 2,400 | 0.9% | $3.25万 | 加仓 |
| — | BRIGHTHOUSE FINL INC 看涨期权 | $347.52万 | 0.00% | 54,900 | 10,800 | 24.5% | $68.36万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $347.46万 | 0.00% | 94,496 | 48,734 | 106.5% | $179.19万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $346.86万 | 0.00% | 36,689 | 36,689 | — | $346.86万 | 新建仓 |
| — | HOWMET AEROSPACE INC 看跌期权 | $346.83万 | 0.00% | 12,900 | 800 | 6.6% | $21.51万 | 加仓 |