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 |
|---|---|---|---|---|---|---|---|---|
| — | BIGBEAR AI HLDGS INC 看跌期权 | $276.28万 | 0.00% | 752,800 | -310,200 | -29.2% | -$113.84万 | 减仓 |
| — | AVANTOR INC 看涨期权 | $276.01万 | 0.00% | 278,800 | 232,000 | 495.7% | $229.68万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $275.91万 | 0.00% | 331,100 | 18,800 | 6.0% | $15.67万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $275.83万 | 0.00% | 16,354 | -440 | -2.6% | -$7.42万 | 减仓 |
| — | COREBRIDGE FINL INC 看涨期权 | $275.13万 | 0.00% | 96,100 | 73,500 | 325.2% | $210.43万 | 加仓 |
| — | TENET HEALTHCARE CORP 看涨期权 | $275.01万 | 0.00% | 14,700 | 13,300 | 950.0% | $248.82万 | 加仓 |
| — | SAREPTA THERAPEUTICS INC 看跌期权 | $274.94万 | 0.00% | 153,000 | -186,700 | -55.0% | -$335.50万 | 减仓 |
| — | ARCH CAP GROUP LTD 看涨期权 | $274.68万 | 0.00% | 28,300 | 24,100 | 573.8% | $233.91万 | 加仓 |
| — | SYMBOTIC INC 看涨期权 | $274.64万 | 0.00% | 61,100 | 34,500 | 129.7% | $155.08万 | 加仓 |
| RMD | RESMED INC | $274.57万 | 0.00% | 14,089 | 14,089 | — | $274.57万 | 新建仓 |
| — | MONDAY COM LTD 看跌期权 | $274.36万 | 0.00% | 37,900 | 26,100 | 221.2% | $188.94万 | 加仓 |
| — | ALLY FINL INC 看涨期权 | $274.32万 | 0.00% | 59,700 | 8,600 | 16.8% | $39.52万 | 加仓 |
| — | RAYMOND JAMES FINL INC 看涨期权 | $273.65万 | 0.00% | 18,000 | 6,000 | 50.0% | $91.22万 | 加仓 |
| OUST | OUSTER INC | $273.52万 | 0.00% | 43,750 | 23,916 | 120.6% | $149.52万 | 加仓 |
| — | HORMEL FOODS CORP 看跌期权 | $273.52万 | 0.00% | 110,200 | 1,000 | 0.9% | $2.48万 | 加仓 |
| — | TOLL BROTHERS INC 看涨期权 | $273.49万 | 0.00% | 16,600 | 4,100 | 32.8% | $67.55万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看涨期权 | $273.45万 | 0.00% | 214,300 | -21,700 | -9.2% | -$27.69万 | 减仓 |
| — | MARKEL GROUP INC 看涨期权 | $273.42万 | 0.00% | 1,400 | 700 | 100.0% | $136.71万 | 重新持有 |
| — | C3 AI INC 看涨期权 | $273.34万 | 0.00% | 300,700 | -13,700 | -4.4% | -$12.45万 | 减仓 |
| — | PRICE T ROWE GROUP INC 看跌期权 | $272.86万 | 0.00% | 24,000 | 9,500 | 65.5% | $108.01万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $272.57万 | 0.00% | 6,783 | 3,717 | 121.2% | $149.36万 | 加仓 |
| — | NEOS ETF TRUST 看跌期权 | $272.44万 | 0.00% | 65,700 | 14,600 | 28.6% | $60.54万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $272.40万 | 0.00% | 72,198 | -17,848 | -19.8% | -$67.34万 | 减仓 |
| — | BRIDGEBIO PHARMA INC 看涨期权 | $271.85万 | 0.00% | 36,500 | 400 | 1.1% | $2.98万 | 加仓 |
| — | BAKER HUGHES COMPANY 看涨期权 | $271.39万 | 0.00% | 48,900 | -32,900 | -40.2% | -$182.59万 | 减仓 |
| — | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $271.34万 | 0.00% | 60,500 | -84,900 | -58.4% | -$380.78万 | 减仓 |
| — | VIAVI SOLUTIONS INC 看跌期权 | $271.22万 | 0.00% | 56,800 | 700 | 1.2% | $3.34万 | 加仓 |
| MMM | 3M CO | $271.07万 | 0.00% | 16,742 | 5,032 | 43.0% | $81.47万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $270.79万 | 0.00% | 212,800 | 212,800 | — | $270.79万 | 新建仓 |
| — | HARLEY DAVIDSON INC 看跌期权 | $270.04万 | 0.00% | 110,400 | -59,200 | -34.9% | -$144.80万 | 减仓 |
| — | FRANCO NEV CORP 看涨期权 | $268.89万 | 0.00% | 12,900 | 1,100 | 9.3% | $22.93万 | 加仓 |
| — | NISOURCE INC 看涨期权 | $268.66万 | 0.00% | 56,500 | 54,600 | 2,873.7% | $259.62万 | 加仓 |
| — | NOVAVAX INC 看跌期权 | $268.56万 | 0.00% | 285,100 | 10,100 | 3.7% | $9.51万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $268.47万 | 0.00% | 132,100 | -350,300 | -72.6% | -$711.92万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $268.38万 | 0.00% | 198,070 | 172,691 | 680.4% | $234.00万 | 重新持有 |
| IHI | ISHARES TR | $267.75万 | 0.00% | 54,190 | 53,494 | 7,685.9% | $264.31万 | 重新持有 |
| — | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $267.75万 | 0.00% | 30,900 | 16,500 | 114.6% | $142.97万 | 加仓 |
| — | ECOLAB INC 看跌期权 | $267.47万 | 0.00% | 9,600 | 9,200 | 2,300.0% | $256.32万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $266.85万 | 0.00% | 59,500 | 35,500 | 147.9% | $159.21万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $264.98万 | 0.00% | 27,568 | -33,940 | -55.2% | -$326.23万 | 重新持有 |
| — | LIGHTWAVE LOGIC INC 看涨期权 | $264.69万 | 0.00% | 279,800 | 94,100 | 50.7% | $89.02万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $264.68万 | 0.00% | 34,025 | -123 | -0.4% | -$9,568 | 重新持有 |
| — | STONECO LTD 看涨期权 | $264.60万 | 0.00% | 244,100 | -230,100 | -48.5% | -$249.43万 | 减仓 |
| — | ALPS ETF TR 看涨期权 | $264.42万 | 0.00% | 51,400 | 2,600 | 5.3% | $13.38万 | 加仓 |
| AZZ | AZZ INC | $263.85万 | 0.00% | 17,017 | 8,629 | 102.9% | $133.79万 | 加仓 |
| MKSI | MKS INC. | $263.81万 | 0.00% | 5,931 | 5,931 | — | $263.81万 | 新建仓 |
| — | MONOLITHIC PWR SYS INC 看涨期权 | $262.65万 | 0.00% | 1,900 | -1,000 | -34.5% | -$138.24万 | 减仓 |
| — | STAR BULK CARRIERS CORP. 看跌期权 | $262.43万 | 0.00% | 105,100 | 31,100 | 42.0% | $77.66万 | 加仓 |
| — | MODINE MFG CO 看涨期权 | $261.68万 | 0.00% | 9,800 | 7,300 | 292.0% | $194.92万 | 加仓 |
| GSAT | GLOBALSTAR INC | $261.36万 | 0.00% | 32,151 | -15,662 | -32.8% | -$127.32万 | 减仓 |
| — | UNITI GROUP LLC 看涨期权 | $260.94万 | 0.00% | 227,500 | 181,400 | 393.5% | $208.07万 | 加仓 |
| — | BITWISE BITCOIN ETF TR 看涨期权 | $260.93万 | 0.00% | 81,900 | -6,600 | -7.5% | -$21.03万 | 减仓 |
| — | COSTAR GROUP INC 看涨期权 | $260.83万 | 0.00% | 92,100 | -3,800 | -4.0% | -$10.76万 | 减仓 |
| — | WEBULL CORP 看跌期权 | $260.80万 | 0.00% | 400,000 | 23,300 | 6.2% | $15.19万 | 加仓 |
| — | ENTERPRISE PRODS PARTNERS L 看跌期权 | $260.63万 | 0.00% | 70,900 | 33,600 | 90.1% | $123.51万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $260.50万 | 0.00% | 100,194 | -4,456 | -4.3% | -$11.59万 | 减仓 |
| — | BORGWARNER INC 看跌期权 | $260.29万 | 0.00% | 39,200 | -300 | -0.8% | -$1.99万 | 减仓 |
| RDW | REDWIRE CORPORATION | $259.44万 | 0.00% | 212,133 | 183,706 | 646.2% | $224.67万 | 加仓 |
| — | SCORPIO TANKERS INC 看跌期权 | $259.03万 | 0.00% | 37,400 | -2,600 | -6.5% | -$18.01万 | 减仓 |
| — | MODINE MFG CO 看跌期权 | $259.01万 | 0.00% | 9,700 | -23,700 | -71.0% | -$632.84万 | 减仓 |
| — | STARWOOD PPTY TR INC 看跌期权 | $258.97万 | 0.00% | 158,100 | 3,100 | 2.0% | $5.08万 | 加仓 |
| — | AMERICAN ELEC PWR CO INC 看跌期权 | $258.57万 | 0.00% | 18,900 | -34,900 | -64.9% | -$477.47万 | 减仓 |
| — | PAPA JOHNS INTL INC 看跌期权 | $258.49万 | 0.00% | 70,300 | 31,200 | 79.8% | $114.72万 | 加仓 |
| CDE | COEUR MNG INC | $257.62万 | 0.00% | 157,858 | 47,779 | 43.4% | $77.98万 | 加仓 |
| — | UNUSUAL MACHS INC 看涨期权 | $257.56万 | 0.00% | 115,500 | 43,300 | 60.0% | $96.56万 | 加仓 |
| UUUU | ENERGY FUELS INC | $257.55万 | 0.00% | 177,618 | -129,907 | -42.2% | -$188.37万 | 减仓 |
| SHAK | SHAKE SHACK INC | $257.49万 | 0.00% | 45,964 | 37,340 | 433.0% | $209.18万 | 加仓 |
| — | MCKESSON CORP 看涨期权 | $256.90万 | 0.00% | 3,400 | -2,100 | -38.2% | -$158.68万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $256.89万 | 0.00% | 79,700 | 63,700 | 398.1% | $205.32万 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC 看涨期权 | $256.78万 | 0.00% | 1,133,700 | 393,600 | 53.2% | $89.15万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $256.62万 | 0.00% | 165,600 | -72,000 | -30.3% | -$111.57万 | 减仓 |
| — | HUNTINGTON BANCSHARES INC 看涨期权 | $256.38万 | 0.00% | 144,600 | -31,300 | -17.8% | -$55.49万 | 减仓 |
| — | KLARNA GROUP PLC 看涨期权 | $256.04万 | 0.00% | 126,500 | 7,500 | 6.3% | $15.18万 | 加仓 |
| — | GRAB HOLDINGS LIMITED 看跌期权 | $256.02万 | 0.00% | 679,100 | -88,000 | -11.5% | -$33.18万 | 减仓 |
| — | REXFORD INDL RLTY INC 看涨期权 | $255.60万 | 0.00% | 76,300 | 73,800 | 2,952.0% | $247.23万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $255.11万 | 0.00% | 97,406 | 23,450 | 31.7% | $61.42万 | 加仓 |
| — | ILLUMINA INC 看涨期权 | $254.95万 | 0.00% | 14,500 | -5,100 | -26.0% | -$89.67万 | 减仓 |
| — | GOODYEAR TIRE & RUBR CO 看跌期权 | $254.76万 | 0.00% | 386,000 | 102,500 | 36.2% | $67.65万 | 加仓 |
| — | BRC GROUP HOLDINGS INC 看跌期权 | $254.71万 | 0.00% | 316,800 | -93,800 | -22.8% | -$75.42万 | 减仓 |
| — | METLIFE INC 看涨期权 | $254.68万 | 0.00% | 30,100 | -30,500 | -50.3% | -$258.06万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $254.31万 | 0.00% | 31,200 | 11,800 | 60.8% | $96.18万 | 加仓 |
| FIX | COMFORT SYS USA INC | $254.28万 | 0.00% | 1,283 | 896 | 231.5% | $177.58万 | 加仓 |
| — | SPORTRADAR GROUP AG 看涨期权 | $254.04万 | 0.00% | 169,700 | 600 | 0.4% | $8,982 | 加仓 |
| — | AGILON HEALTH INC 看跌期权 | $254.02万 | 0.00% | 23,700 | 23,700 | — | $254.02万 | 新建仓 |
| — | CHART INDS INC 看涨期权 | $252.82万 | 0.00% | 12,100 | 1,600 | 15.2% | $33.43万 | 加仓 |
| JD | JD.COM INC | $252.79万 | 0.00% | 99,211 | 37,981 | 62.0% | $96.78万 | 加仓 |
| — | SERVE ROBOTICS INC 看涨期权 | $252.47万 | 0.00% | 383,700 | 84,100 | 28.1% | $55.34万 | 加仓 |
| — | CHECK POINT SOFTWARE TECH LT 看涨期权 | $252.35万 | 0.00% | 19,200 | 6,800 | 54.8% | $89.37万 | 加仓 |
| — | BRAZE INC 看涨期权 | $252.25万 | 0.00% | 116,300 | -96,800 | -45.4% | -$209.96万 | 减仓 |
| GRPN | GROUPON INC | $252.25万 | 0.00% | 104,843 | 71,063 | 210.4% | $170.98万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR 看跌期权 | $251.59万 | 0.00% | 92,400 | 86,600 | 1,493.1% | $235.80万 | 加仓 |
| — | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $251.57万 | 0.00% | 47,600 | -7,700 | -13.9% | -$40.69万 | 减仓 |
| — | AES CORP 看涨期权 | $251.57万 | 0.00% | 171,600 | -107,700 | -38.6% | -$157.89万 | 减仓 |
| — | LEVI STRAUSS & CO NEW 看跌期权 | $251.53万 | 0.00% | 101,300 | 26,600 | 35.6% | $66.05万 | 加仓 |
| — | FLUENCE ENERGY INC 看跌期权 | $251.08万 | 0.00% | 126,300 | -200 | -0.2% | -$3,976 | 减仓 |
| — | BLACKSTONE SECD LENDING FD 看涨期权 | $250.61万 | 0.00% | 105,700 | -5,100 | -4.6% | -$12.09万 | 减仓 |
| — | BATH & BODY WORKS INC 看涨期权 | $250.50万 | 0.00% | 108,300 | 10,300 | 10.5% | $23.82万 | 加仓 |
| — | CLEVELAND-CLIFFS INC NEW 看跌期权 | $250.43万 | 0.00% | 266,700 | -161,000 | -37.6% | -$151.18万 | 减仓 |
| — | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $250.10万 | 0.00% | 39,200 | 25,500 | 186.1% | $162.69万 | 加仓 |
| — | 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 |