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 |
|---|---|---|---|---|---|---|---|---|
| — | GAP INC 看涨期权 | $209.40万 | 0.00% | 112,100 | -42,200 | -27.3% | -$78.83万 | 减仓 |
| — | VERALTO CORP 看涨期权 | $209.28万 | 0.00% | 23,600 | 22,000 | 1,375.0% | $195.10万 | 加仓 |
| — | TARGA RES CORP 看跌期权 | $209.15万 | 0.00% | 7,800 | 5,000 | 178.6% | $134.07万 | 加仓 |
| — | ISHARES TR 看跌期权 | $208.88万 | 0.00% | 20,800 | 11,100 | 114.4% | $111.47万 | 加仓 |
| — | ICON PUB LTD CO 看涨期权 | $208.45万 | 0.00% | 12,000 | 10,300 | 605.9% | $178.92万 | 加仓 |
| — | VIZSLA SILVER CORP 看涨期权 | $208.20万 | 0.00% | 630,900 | -332,500 | -34.5% | -$109.72万 | 减仓 |
| — | ASCENDIS PHARMA A/S 看涨期权 | $208.04万 | 0.00% | 7,800 | 7,800 | — | $208.04万 | 新建仓 |
| — | FABRINET 看涨期权 | $207.97万 | 0.00% | 3,700 | -200 | -5.1% | -$11.24万 | 减仓 |
| — | CHEMOURS CO 看涨期权 | $207.66万 | 0.00% | 101,200 | 34,800 | 52.4% | $71.41万 | 加仓 |
| — | ARCHER AVIATION INC 看跌期权 | $207.51万 | 0.00% | 438,700 | -223,000 | -33.7% | -$105.48万 | 减仓 |
| — | TKO GROUP HOLDINGS INC 看涨期权 | $207.35万 | 0.00% | 10,300 | 5,900 | 134.1% | $118.77万 | 加仓 |
| TIP | ISHARES TR | $207.23万 | 0.00% | 18,937 | 8,351 | 78.9% | $91.38万 | 加仓 |
| — | WENDYS CO 看跌期权 | $206.84万 | 0.00% | 249,500 | -658,800 | -72.5% | -$546.15万 | 减仓 |
| — | REPUBLIC SVCS INC 看涨期权 | $206.69万 | 0.00% | 9,700 | -6,400 | -39.8% | -$136.37万 | 减仓 |
| — | TERRESTRIAL ENERGY INC 看涨期权 | $206.59万 | 0.00% | 291,800 | 87,000 | 42.5% | $61.60万 | 加仓 |
| — | CELANESE CORP DEL 看跌期权 | $206.54万 | 0.00% | 44,900 | -4,400 | -8.9% | -$20.24万 | 减仓 |
| — | WESTERN UN CO 看涨期权 | $206.13万 | 0.00% | 267,700 | 215,300 | 410.9% | $165.78万 | 加仓 |
| — | SEI INVTS CO 看涨期权 | $206.12万 | 0.00% | 23,500 | 22,000 | 1,466.7% | $192.96万 | 加仓 |
| — | SYNCHRONY FINANCIAL 看跌期权 | $206.10万 | 0.00% | 27,100 | -24,500 | -47.5% | -$186.32万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F 看跌期权 | $205.89万 | 0.00% | 33,500 | -32,300 | -49.1% | -$198.52万 | 减仓 |
| — | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $205.69万 | 0.00% | 4,700 | -7,300 | -60.8% | -$319.48万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $205.35万 | 0.00% | 8,462 | 7,255 | 601.1% | $176.06万 | 加仓 |
| — | ELASTIC N V 看跌期权 | $205.27万 | 0.00% | 36,000 | 27,200 | 309.1% | $155.09万 | 加仓 |
| — | CALLAWAY GOLF CO 看涨期权 | $205.19万 | 0.00% | 109,200 | 56,300 | 106.4% | $105.79万 | 加仓 |
| MFC | MANULIFE FINL CORP | $205.14万 | 0.00% | 50,640 | 50,640 | — | $205.14万 | 新建仓 |
| — | LIGHTWAVE LOGIC INC 看跌期权 | $205.09万 | 0.00% | 216,800 | 128,600 | 145.8% | $121.66万 | 加仓 |
| — | INTERNATIONAL PAPER CO 看涨期权 | $204.60万 | 0.00% | 53,700 | 28,500 | 113.1% | $108.58万 | 加仓 |
| — | HERBALIFE LTD 看涨期权 | $203.69万 | 0.00% | 154,900 | -13,800 | -8.2% | -$18.15万 | 减仓 |
| — | KE HLDGS INC 看涨期权 | $203.13万 | 0.00% | 139,800 | -77,300 | -35.6% | -$112.32万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU 看跌期权 | $202.63万 | 0.00% | 29,600 | 26,300 | 797.0% | $180.04万 | 加仓 |
| — | EDISON INTL 看跌期权 | $202.50万 | 0.00% | 27,200 | -16,200 | -37.3% | -$120.61万 | 减仓 |
| — | CAL MAINE FOODS INC 看跌期权 | $202.21万 | 0.00% | 25,100 | 8,800 | 54.0% | $70.89万 | 加仓 |
| — | PRIMO BRANDS CORPORATION 看涨期权 | $202.12万 | 0.00% | 82,700 | -300 | -0.4% | -$7,332 | 减仓 |
| PSA | PUBLIC STORAGE | $201.36万 | 0.00% | 6,326 | 3,513 | 124.9% | $111.82万 | 加仓 |
| — | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $201.20万 | 0.00% | 696,200 | 312,800 | 81.6% | $90.40万 | 加仓 |
| — | ENOVIX CORPORATION 看涨期权 | $201.10万 | 0.00% | 331,300 | -31,900 | -8.8% | -$19.36万 | 减仓 |
| CVS | CVS HEALTH CORP | $200.77万 | 0.00% | 19,407 | -54,751 | -73.8% | -$566.40万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $200.67万 | 0.00% | 66,491 | -19,168 | -22.4% | -$57.85万 | 减仓 |
| — | TIDEWATER INC NEW 看涨期权 | $200.56万 | 0.00% | 30,100 | -9,500 | -24.0% | -$63.30万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $200.29万 | 0.00% | 64,100 | 61,500 | 2,365.4% | $192.16万 | 加仓 |
| — | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $199.79万 | 0.00% | 100,500 | 84,700 | 536.1% | $168.38万 | 加仓 |
| — | TENARIS S A 看涨期权 | $199.76万 | 0.00% | 36,000 | 16,000 | 80.0% | $88.78万 | 加仓 |
| VICR | VICOR CORP | $199.69万 | 0.00% | 5,258 | -6,440 | -55.1% | -$244.58万 | 减仓 |
| — | ELEMENTAL RTY CORP 看涨期权 | $199.57万 | 0.00% | 114,300 | 114,300 | — | $199.57万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $199.55万 | 0.00% | 105,193 | 101,184 | 2,523.9% | $191.95万 | 加仓 |
| — | TECK RESOURCES LTD 看涨期权 | $199.19万 | 0.00% | 33,500 | -15,800 | -32.0% | -$93.95万 | 减仓 |
| BBY | BEST BUY INC | $199.14万 | 0.00% | 26,244 | -6,029 | -18.7% | -$45.75万 | 重新持有 |
| — | STELLANTIS N.V 看涨期权 | $198.78万 | 0.00% | 346,300 | -80,100 | -18.8% | -$45.98万 | 减仓 |
| TXG | 10X GENOMICS INC | $198.63万 | 0.00% | 51,807 | 35,821 | 224.1% | $137.34万 | 重新持有 |
| — | DARLING INGREDIENTS INC 看涨期权 | $198.27万 | 0.00% | 36,300 | -141,600 | -79.6% | -$773.42万 | 减仓 |
| — | GXO LOGISTICS INCORPORATED 看涨期权 | $198.24万 | 0.00% | 39,100 | 13,300 | 51.6% | $67.43万 | 加仓 |
| — | TRIMBLE INC 看涨期权 | $198.07万 | 0.00% | 38,700 | 34,800 | 892.3% | $178.11万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $197.79万 | 0.00% | 3,172 | -5,387 | -62.9% | -$335.90万 | 重新持有 |
| — | CRISPR THERAPEUTICS AG 看跌期权 | $197.43万 | 0.00% | 36,200 | -40,100 | -52.6% | -$218.71万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $197.24万 | 0.00% | 260,905 | 201,677 | 340.5% | $152.47万 | 加仓 |
| — | AMDOCS LTD 看跌期权 | $197.11万 | 0.00% | 39,000 | -9,300 | -19.3% | -$47.00万 | 减仓 |
| — | NLIGHT INC 看跌期权 | $197.02万 | 0.00% | 28,300 | 19,300 | 214.4% | $134.37万 | 加仓 |
| — | FIRST HORIZON CORPORATION 看跌期权 | $196.92万 | 0.00% | 76,800 | -30,200 | -28.2% | -$77.43万 | 减仓 |
| OGN | ORGANON & CO | $196.84万 | 0.00% | 145,377 | 145,377 | — | $196.84万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $196.81万 | 0.00% | 51,080 | 804 | 1.6% | $3.10万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $196.70万 | 0.00% | 111,200 | -46,500 | -29.5% | -$82.25万 | 减仓 |
| — | RUSH STREET INTERACTIVE INC 看涨期权 | $195.69万 | 0.00% | 65,800 | -167,100 | -71.7% | -$496.96万 | 减仓 |
| IQV | IQVIA HLDGS INC | $195.65万 | 0.00% | 10,126 | 8,002 | 376.7% | $154.61万 | 重新持有 |
| — | NEXTPOWER INC 看涨期权 | $195.39万 | 0.00% | 16,400 | -18,200 | -52.6% | -$216.83万 | 减仓 |
| REMX | VANECK ETF TRUST | $194.89万 | 0.00% | 22,021 | 7,634 | 53.1% | $67.56万 | 加仓 |
| — | ARGENX SE 看跌期权 | $194.83万 | 0.00% | 2,100 | -2,400 | -53.3% | -$222.66万 | 减仓 |
| — | SIMON PPTY GROUP INC NEW 看涨期权 | $194.58万 | 0.00% | 8,700 | -25,200 | -74.3% | -$563.60万 | 减仓 |
| — | WINGSTOP INC 看涨期权 | $194.22万 | 0.00% | 11,200 | 4,000 | 55.6% | $69.36万 | 加仓 |
| BIIB | BIOGEN INC | $194.09万 | 0.00% | 8,983 | 6,819 | 315.1% | $147.33万 | 加仓 |
| — | KLAVIYO INC 看涨期权 | $193.88万 | 0.00% | 128,400 | 94,700 | 281.0% | $143.00万 | 加仓 |
| — | ADVISORSHARES TR 看跌期权 | $193.87万 | 0.00% | 383,100 | 74,200 | 24.0% | $37.55万 | 加仓 |
| — | WESTERN MIDSTREAM PARTNERS L 看涨期权 | $193.86万 | 0.00% | 44,300 | 27,100 | 157.6% | $118.59万 | 加仓 |
| — | FRANCO NEV CORP 看跌期权 | $193.85万 | 0.00% | 9,300 | 100 | 1.1% | $2.08万 | 加仓 |
| — | SAIA INC 看涨期权 | $193.73万 | 0.00% | 4,600 | 1,100 | 31.4% | $46.33万 | 加仓 |
| — | ATAIBECKLEY INC 看涨期权 | $193.51万 | 0.00% | 367,200 | -59,500 | -13.9% | -$31.36万 | 减仓 |
| — | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $193.30万 | 0.00% | 3,600 | -600 | -14.3% | -$32.22万 | 减仓 |
| CCI | CROWN CASTLE INC | $192.82万 | 0.00% | 25,461 | 4,159 | 19.5% | $31.50万 | 加仓 |
| SMR | NUSCALE PWR CORP | $192.52万 | 0.00% | 191,947 | -51,079 | -21.0% | -$51.23万 | 减仓 |
| TE | T1 ENERGY INC | $192.48万 | 0.00% | 203,034 | 203,034 | — | $192.48万 | 新建仓 |
| ONON | ON HLDG AG | $192.39万 | 0.00% | 54,316 | 54,316 | — | $192.39万 | 新建仓 |
| — | IMMUNITYBIO INC 看跌期权 | $192.26万 | 0.00% | 219,600 | -270,100 | -55.2% | -$236.47万 | 减仓 |
| PII | POLARIS INC | $192.25万 | 0.00% | 28,091 | 15,169 | 117.4% | $103.82万 | 加仓 |
| — | MANCHESTER UTD PLC NEW 看跌期权 | $191.92万 | 0.00% | 83,700 | -1,300 | -1.5% | -$2.98万 | 减仓 |
| VG | VENTURE GLOBAL INC | $191.87万 | 0.00% | 172,394 | 100,003 | 138.1% | $111.30万 | 重新持有 |
| — | OMEGA HEALTHCARE INVS INC 看涨期权 | $191.67万 | 0.00% | 40,200 | 26,900 | 202.3% | $128.26万 | 加仓 |
| — | FASTLY INC 看跌期权 | $191.49万 | 0.00% | 104,300 | -425,800 | -80.3% | -$781.77万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $191.09万 | 0.00% | 15,522 | 15,522 | — | $191.09万 | 新建仓 |
| — | BLACKSTONE MORTGAGE TRUST IN 看涨期权 | $191.03万 | 0.00% | 112,700 | -2,300 | -2.0% | -$3.90万 | 减仓 |
| — | PLANET FITNESS MASTER ISSUER 看跌期权 | $190.94万 | 0.00% | 36,600 | 15,500 | 73.5% | $80.86万 | 加仓 |
| CLSK | CLEANSPARK INC | $190.93万 | 0.00% | 131,223 | -181,044 | -58.0% | -$263.42万 | 减仓 |
| EWT | ISHARES INC | $190.75万 | 0.00% | 17,563 | 16,825 | 2,279.8% | $182.74万 | 重新持有 |
| — | GALLAGHER ARTHUR J & CO 看涨期权 | $190.54万 | 0.00% | 8,300 | -4,600 | -35.7% | -$105.60万 | 减仓 |
| METC | RAMACO RES INC | $190.50万 | 0.00% | 143,992 | 45,502 | 46.2% | $60.20万 | 加仓 |
| — | GRAIL INC 看涨期权 | $190.47万 | 0.00% | 27,900 | 1,800 | 6.9% | $12.29万 | 加仓 |
| NAIL | DIREXION SHARES ETF TRUST | $190.38万 | 0.00% | 36,619 | 35,299 | 2,674.2% | $183.52万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $190.19万 | 0.00% | 24,259 | 24,259 | — | $190.19万 | 新建仓 |
| — | VALLEY NATL BANCORP 看涨期权 | $190.16万 | 0.00% | 129,800 | 84,200 | 184.6% | $123.35万 | 加仓 |
| — | PACS GROUP INC 看涨期权 | $189.75万 | 0.00% | 44,500 | 600 | 1.4% | $2.56万 | 加仓 |
| — | BALLARD PWR SYS INC NEW 看涨期权 | $189.72万 | 0.00% | 487,700 | 343,500 | 238.2% | $133.62万 | 加仓 |
| — | BEYOND MEAT INC 看涨期权 | $189.67万 | 0.00% | 2,528,900 | -685,000 | -21.3% | -$51.38万 | 减仓 |