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 |
|---|---|---|---|---|---|---|---|---|
| — | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $345.95万 | 0.00% | 11,800 | 8,900 | 306.9% | $260.93万 | 加仓 |
| — | APOLLO COML REAL ESTATE FIN 看跌期权 | $344.00万 | 0.00% | 322,100 | -4,300 | -1.3% | -$4.59万 | 减仓 |
| — | XYLEM INC 看跌期权 | $343.99万 | 0.00% | 29,100 | 9,600 | 49.2% | $113.48万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $343.64万 | 0.00% | 46,850 | 46,850 | — | $343.64万 | 新建仓 |
| KR | KROGER CO | $343.58万 | 0.00% | 61,872 | 61,872 | — | $343.58万 | 新建仓 |
| — | POWER INTEGRATIONS INC 看跌期权 | $342.58万 | 0.00% | 40,900 | 39,300 | 2,456.2% | $329.18万 | 加仓 |
| — | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $342.28万 | 0.00% | 199,000 | 27,500 | 16.0% | $47.30万 | 加仓 |
| — | FLUTTER ENTMT PLC 看涨期权 | $342.27万 | 0.00% | 33,500 | 13,300 | 65.8% | $135.89万 | 加仓 |
| — | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $342.23万 | 0.00% | 43,200 | -4,900 | -10.2% | -$38.82万 | 减仓 |
| — | HALLADOR ENERGY COMPANY 看跌期权 | $342.06万 | 0.00% | 196,700 | 72,300 | 58.1% | $125.73万 | 加仓 |
| MTUM | ISHARES TR | $341.73万 | 0.00% | 9,968 | 6,496 | 187.1% | $222.70万 | 重新持有 |
| — | TG THERAPEUTICS INC 看涨期权 | $341.73万 | 0.00% | 62,200 | -62,400 | -50.1% | -$342.83万 | 减仓 |
| — | BIONTECH SE 看涨期权 | $341.49万 | 0.00% | 36,700 | 20,700 | 129.4% | $192.61万 | 加仓 |
| — | ROIVANT SCIENCES LTD 看跌期权 | $341.16万 | 0.00% | 96,400 | 23,400 | 32.1% | $82.81万 | 加仓 |
| — | BXP INC 看跌期权 | $340.83万 | 0.00% | 51,400 | 16,400 | 46.9% | $108.75万 | 加仓 |
| — | EXELON CORP 看跌期权 | $340.79万 | 0.00% | 73,100 | 57,100 | 356.9% | $266.20万 | 加仓 |
| — | COOPER COS INC 看跌期权 | $340.62万 | 0.00% | 47,500 | 39,900 | 525.0% | $286.12万 | 加仓 |
| — | REPLIMUNE GROUP INC 看涨期权 | $340.51万 | 0.00% | 307,600 | 281,600 | 1,083.1% | $311.73万 | 加仓 |
| — | FUELCELL ENERGY INC 看跌期权 | $340.29万 | 0.00% | 94,500 | 75,800 | 405.3% | $272.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $340.24万 | 0.00% | 13,397 | 13,397 | — | $340.24万 | 新建仓 |
| — | UBS GROUP AG 看涨期权 | $339.98万 | 0.00% | 68,600 | -198,400 | -74.3% | -$983.27万 | 减仓 |
| COPX | GLOBAL X FDS | $339.62万 | 0.00% | 44,124 | -30,384 | -40.8% | -$233.87万 | 减仓 |
| HUBB | HUBBELL INC | $339.56万 | 0.00% | 6,490 | 6,228 | 2,377.1% | $325.85万 | 加仓 |
| — | BIOGEN INC 看跌期权 | $339.21万 | 0.00% | 15,700 | -19,200 | -55.0% | -$414.84万 | 减仓 |
| — | SHARPLINK INC 看跌期权 | $338.78万 | 0.00% | 705,800 | -238,000 | -25.2% | -$114.24万 | 减仓 |
| — | IONIS PHARMACEUTICALS INC 看涨期权 | $338.57万 | 0.00% | 42,700 | 20,400 | 91.5% | $161.75万 | 加仓 |
| VGT | VANGUARD WORLD FD | $338.09万 | 0.00% | 28,287 | 26,691 | 1,672.4% | $319.01万 | 重新持有 |
| — | CRITICAL METALS CORP 看涨期权 | $337.63万 | 0.00% | 329,400 | -6,400 | -1.9% | -$6.56万 | 减仓 |
| — | SPDR INDEX SHS FDS 看涨期权 | $337.20万 | 0.00% | 49,300 | -21,100 | -30.0% | -$144.32万 | 减仓 |
| — | SAREPTA THERAPEUTICS INC 看涨期权 | $336.58万 | 0.00% | 187,300 | -85,400 | -31.3% | -$153.46万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $336.45万 | 0.00% | 54,075 | -14,953 | -21.7% | -$93.04万 | 减仓 |
| — | ICAHN ENTERPRISES LP 看跌期权 | $335.48万 | 0.00% | 465,300 | 247,400 | 113.5% | $178.38万 | 加仓 |
| — | ARGAN INC 看跌期权 | $335.39万 | 0.00% | 4,200 | -600 | -12.5% | -$47.91万 | 减仓 |
| — | GENIUS SPORTS LIMITED 看涨期权 | $335.24万 | 0.00% | 553,200 | 492,800 | 815.9% | $298.64万 | 加仓 |
| — | ASHLAND INC 看涨期权 | $334.72万 | 0.00% | 50,800 | 50,300 | 10,060.0% | $331.43万 | 重新持有 |
| RKLB | ROCKET LAB CORP | $334.15万 | 0.00% | 32,873 | 31,718 | 2,746.1% | $322.41万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $334.10万 | 0.00% | 22,700 | -10,200 | -31.0% | -$150.12万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $333.85万 | 0.00% | 12,809 | 4,867 | 61.3% | $126.85万 | 加仓 |
| — | A10 NETWORKS INC 看涨期权 | $333.62万 | 0.00% | 89,300 | 89,200 | 89,200.0% | $333.25万 | 加仓 |
| — | RED CAT HLDGS INC 看涨期权 | $332.49万 | 0.00% | 312,200 | 51,400 | 19.7% | $54.74万 | 加仓 |
| — | GILDAN ACTIVEWEAR INC 看涨期权 | $332.30万 | 0.00% | 64,400 | -500 | -0.8% | -$2.58万 | 减仓 |
| — | VAIL RESORTS INC 看跌期权 | $332.21万 | 0.00% | 24,400 | -61,400 | -71.6% | -$835.96万 | 减仓 |
| — | ENTERGY CORP NEW 看跌期权 | $331.95万 | 0.00% | 28,900 | -18,000 | -38.4% | -$206.75万 | 减仓 |
| — | HIMAX TECHNOLOGIES INC 看涨期权 | $331.04万 | 0.00% | 215,800 | 81,900 | 61.2% | $125.63万 | 加仓 |
| — | LIQUIDIA CORPORATION 看跌期权 | $330.88万 | 0.00% | 41,500 | -40,000 | -49.1% | -$318.92万 | 减仓 |
| — | REVOLUTION MEDICINES INC 看跌期权 | $329.61万 | 0.00% | 17,600 | -34,900 | -66.5% | -$653.61万 | 减仓 |
| — | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $329.42万 | 0.00% | 126,700 | 17,800 | 16.3% | $46.28万 | 加仓 |
| — | TENET HEALTHCARE CORP 看跌期权 | $329.26万 | 0.00% | 17,600 | 15,000 | 576.9% | $280.62万 | 加仓 |
| — | LAMB WESTON HLDGS INC 看涨期权 | $329.03万 | 0.00% | 76,200 | 53,500 | 235.7% | $231.01万 | 加仓 |
| — | PENNYMAC MTG INVT TR 看跌期权 | $328.81万 | 0.00% | 291,500 | 49,400 | 20.4% | $55.72万 | 加仓 |
| — | ANGLOGOLD ASHANTI PLC 看跌期权 | $328.41万 | 0.00% | 40,600 | -31,300 | -43.5% | -$253.19万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $328.21万 | 0.00% | 761,221 | 492,071 | 182.8% | $212.16万 | 加仓 |
| — | UP FINTECH HLDG LTD 看涨期权 | $327.93万 | 0.00% | 745,300 | 216,800 | 41.0% | $95.39万 | 加仓 |
| — | FTAI AVIATION LTD 看跌期权 | $327.34万 | 0.00% | 12,100 | -2,100 | -14.8% | -$56.81万 | 减仓 |
| — | ORMAT TECHNOLOGIES INC 看跌期权 | $326.70万 | 0.00% | 30,000 | 24,000 | 400.0% | $261.36万 | 加仓 |
| — | BARCLAYS BANK PLC 看跌期权 | $326.58万 | 0.00% | 146,300 | -21,300 | -12.7% | -$47.55万 | 减仓 |
| VALE | VALE S A | $326.42万 | 0.00% | 217,034 | -40,111 | -15.6% | -$60.33万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $325.16万 | 0.00% | 8,408 | 8,408 | — | $325.16万 | 新建仓 |
| — | CONAGRA BRANDS INC 看跌期权 | $325.06万 | 0.00% | 241,500 | 98,800 | 69.2% | $132.98万 | 加仓 |
| — | MEDLINE INC 看涨期权 | $324.59万 | 0.00% | 82,300 | -25,300 | -23.5% | -$99.78万 | 减仓 |
| PWR | QUANTA SVCS INC | $324.02万 | 0.00% | 4,500 | -2,034 | -31.1% | -$146.46万 | 重新持有 |
| — | MACYS INC 看跌期权 | $323.34万 | 0.00% | 137,300 | -49,900 | -26.7% | -$117.51万 | 减仓 |
| — | EXPAND ENERGY CORPORATION 看跌期权 | $322.81万 | 0.00% | 35,400 | 20,100 | 131.4% | $183.29万 | 加仓 |
| — | AON PLC 看跌期权 | $321.74万 | 0.00% | 9,700 | 9,700 | — | $321.74万 | 新建仓 |
| — | TRIP COM GROUP LTD 看跌期权 | $321.51万 | 0.00% | 80,700 | -3,100 | -3.7% | -$12.35万 | 减仓 |
| — | QUANTINUUM INC 看涨期权 | $321.24万 | 0.00% | 39,300 | 39,300 | — | $321.24万 | 新建仓 |
| — | ASE TECHNOLOGY HLDG CO LTD 看跌期权 | $320.80万 | 0.00% | 71,100 | 70,600 | 14,120.0% | $318.55万 | 加仓 |
| FISV | FISERV INC | $320.49万 | 0.00% | 65,339 | -41,877 | -39.1% | -$205.41万 | 重新持有 |
| SLV | ISHARES SILVER TR | $319.84万 | 0.00% | 59,816 | 59,816 | — | $319.84万 | 新建仓 |
| — | INNODATA INC 看涨期权 | $319.70万 | 0.00% | 42,300 | 24,100 | 132.4% | $182.15万 | 加仓 |
| — | PIMCO ETF TR 看涨期权 | $319.06万 | 0.00% | 50,500 | 48,900 | 3,056.2% | $308.95万 | 加仓 |
| — | ANTERO MIDSTREAM CORP 看涨期权 | $318.95万 | 0.00% | 140,200 | 92,600 | 194.5% | $210.66万 | 加仓 |
| — | BAXTER INTL INC 看涨期权 | $318.73万 | 0.00% | 149,500 | -66,700 | -30.9% | -$142.20万 | 减仓 |
| — | MITEK SYS INC 看涨期权 | $318.26万 | 0.00% | 158,100 | 79,400 | 100.9% | $159.83万 | 加仓 |
| — | CHEWY INC 看跌期权 | $316.95万 | 0.00% | 161,300 | -110,700 | -40.7% | -$217.53万 | 减仓 |
| — | SILICON LABORATORIES INC 看涨期权 | $316.91万 | 0.00% | 14,500 | 11,500 | 383.3% | $251.34万 | 加仓 |
| — | NUVALENT INC 看涨期权 | $316.16万 | 0.00% | 25,600 | 24,600 | 2,460.0% | $303.81万 | 加仓 |
| — | GLOBAL PMTS INC 看涨期权 | $315.64万 | 0.00% | 43,500 | -45,800 | -51.3% | -$332.32万 | 减仓 |
| — | IDEX CORP 看涨期权 | $315.46万 | 0.00% | 13,900 | 11,700 | 531.8% | $265.53万 | 加仓 |
| — | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $315.41万 | 0.00% | 866,500 | 357,000 | 70.1% | $129.95万 | 加仓 |
| — | ROYALTY PHARMA PLC 看涨期权 | $313.99万 | 0.00% | 56,000 | -20,600 | -26.9% | -$115.50万 | 减仓 |
| — | DNOW INC 看涨期权 | $313.74万 | 0.00% | 241,900 | 218,300 | 925.0% | $283.14万 | 加仓 |
| — | ONEOK INC NEW 看跌期权 | $312.98万 | 0.00% | 36,000 | 2,400 | 7.1% | $20.87万 | 加仓 |
| — | KINROSS GOLD CORP 看跌期权 | $312.96万 | 0.00% | 132,500 | -162,800 | -55.1% | -$384.53万 | 减仓 |
| — | AMPRIUS TECHNOLOGIES INC 看跌期权 | $311.99万 | 0.00% | 225,100 | -137,000 | -37.8% | -$189.88万 | 减仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $311.92万 | 0.00% | 23,500 | -18,800 | -44.4% | -$249.53万 | 减仓 |
| SE | SEA LTD | $311.22万 | 0.00% | 32,476 | 12,313 | 61.1% | $118.00万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $310.98万 | 0.00% | 238,300 | 128,200 | 116.4% | $167.30万 | 加仓 |
| — | MATADOR RES CO 看涨期权 | $310.63万 | 0.00% | 62,400 | -30,700 | -33.0% | -$152.82万 | 减仓 |
| — | FUNDRISE INNOVATION FD LLC 看涨期权 | $310.28万 | 0.00% | 35,900 | 35,900 | — | $310.28万 | 新建仓 |
| — | XCEL ENERGY INC 看跌期权 | $309.96万 | 0.00% | 38,600 | 28,000 | 264.2% | $224.84万 | 加仓 |
| — | MGM RESORTS INTERNATIONAL 看跌期权 | $309.81万 | 0.00% | 64,800 | 2,700 | 4.3% | $12.91万 | 加仓 |
| — | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $309.32万 | 0.00% | 590,300 | -196,600 | -25.0% | -$103.02万 | 减仓 |
| — | SKYWORKS SOLUTIONS INC 看跌期权 | $309.17万 | 0.00% | 45,600 | 11,800 | 34.9% | $80.00万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $308.85万 | 0.00% | 57,400 | 26,400 | 85.2% | $142.05万 | 加仓 |
| — | LAMB WESTON HLDGS INC 看跌期权 | $308.74万 | 0.00% | 71,500 | -15,800 | -18.1% | -$68.22万 | 减仓 |
| — | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $308.40万 | 0.00% | 64,600 | 16,500 | 34.3% | $78.77万 | 加仓 |
| — | TELADOC HEALTH INC 看跌期权 | $308.25万 | 0.00% | 363,500 | -98,500 | -21.3% | -$83.53万 | 减仓 |
| — | EQUINOR ASA 看跌期权 | $307.72万 | 0.00% | 98,000 | -43,400 | -30.7% | -$136.28万 | 减仓 |
| — | CITIZENS FINL GROUP INC 看跌期权 | $307.61万 | 0.00% | 43,900 | 24,200 | 122.8% | $169.57万 | 加仓 |