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 |
|---|---|---|---|---|---|---|---|---|
| ALKS | ALKERMES PLC | $189.61万 | 0.00% | 36,189 | 23,051 | 175.5% | $120.78万 | 加仓 |
| EQNR | EQUINOR ASA | $189.46万 | 0.00% | 60,339 | 10,902 | 22.1% | $34.23万 | 加仓 |
| — | SK TELECOM CO LTD 看跌期权 | $189.42万 | 0.00% | 58,900 | -47,700 | -44.7% | -$153.40万 | 减仓 |
| — | THE REALREAL INC 看跌期权 | $188.99万 | 0.00% | 160,300 | 22,500 | 16.3% | $26.53万 | 加仓 |
| — | TILRAY BRANDS INC 看跌期权 | $188.40万 | 0.00% | 419,600 | -32,800 | -7.3% | -$14.73万 | 减仓 |
| — | UNIVERSAL TECHNICAL INST INC 看跌期权 | $188.19万 | 0.00% | 44,000 | -33,400 | -43.2% | -$142.85万 | 减仓 |
| — | M/I HOMES INC 看涨期权 | $188.12万 | 0.00% | 11,700 | 2,400 | 25.8% | $38.59万 | 加仓 |
| — | ECOPETROL S A 看涨期权 | $188.11万 | 0.00% | 132,100 | 104,800 | 383.9% | $149.24万 | 加仓 |
| — | MEDICAL PROPERTIES TRUST INC 看涨期权 | $187.94万 | 0.00% | 406,800 | -244,900 | -37.6% | -$113.14万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $187.85万 | 0.00% | 146,991 | 124,865 | 564.3% | $159.58万 | 加仓 |
| XYL | XYLEM INC | $187.82万 | 0.00% | 15,889 | 13,084 | 466.5% | $154.67万 | 重新持有 |
| — | REZOLVE AI PLC 看涨期权 | $187.77万 | 0.00% | 596,100 | -106,000 | -15.1% | -$33.39万 | 减仓 |
| — | VANGUARD INTL EQUITY INDEX F 看跌期权 | $187.70万 | 0.00% | 21,600 | 4,600 | 27.1% | $39.97万 | 加仓 |
| — | QUINSTREET INC 看涨期权 | $187.67万 | 0.00% | 128,100 | 108,000 | 537.3% | $158.22万 | 加仓 |
| — | ZTO EXPRESS CAYMAN INC 看涨期权 | $187.54万 | 0.00% | 83,800 | 54,100 | 182.2% | $121.08万 | 加仓 |
| NTAP | NETAPP INC | $186.97万 | 0.00% | 12,081 | 12,081 | — | $186.97万 | 新建仓 |
| — | GENESCO INC 看跌期权 | $186.75万 | 0.00% | 55,300 | 17,500 | 46.3% | $59.10万 | 加仓 |
| — | CROWN HLDGS INC 看涨期权 | $186.74万 | 0.00% | 16,700 | 11,700 | 234.0% | $130.83万 | 加仓 |
| — | AMPLITECH GROUP INC 看涨期权 | $186.39万 | 0.00% | 267,800 | 213,500 | 393.2% | $148.60万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $186.32万 | 0.00% | 17,109 | 16,836 | 6,167.0% | $183.34万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $186.10万 | 0.00% | 33,898 | 14,737 | 76.9% | $80.91万 | 加仓 |
| — | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $185.95万 | 0.00% | 21,600 | 5,500 | 34.2% | $47.35万 | 加仓 |
| — | BIT DIGITAL INC 看涨期权 | $185.92万 | 0.00% | 1,032,900 | 174,700 | 20.4% | $31.45万 | 加仓 |
| — | PUBMATIC INC 看跌期权 | $185.65万 | 0.00% | 141,500 | 141,100 | 35,275.0% | $185.12万 | 加仓 |
| — | DARDEN RESTAURANTS INC 看跌期权 | $185.41万 | 0.00% | 9,000 | 1,500 | 20.0% | $30.90万 | 加仓 |
| — | SEZZLE INC 看涨期权 | $185.36万 | 0.00% | 10,800 | -7,600 | -41.3% | -$130.44万 | 减仓 |
| — | FERGUSON ENTERPRISES INC 看跌期权 | $185.12万 | 0.00% | 7,800 | 1,200 | 18.2% | $28.48万 | 加仓 |
| — | SILVERCORP METALS INC 看涨期权 | $185.03万 | 0.00% | 183,200 | -92,000 | -33.4% | -$92.92万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $184.87万 | 0.00% | 14,605 | 13,982 | 2,244.3% | $176.98万 | 重新持有 |
| — | DANAOS CORPORATION 看涨期权 | $184.78万 | 0.00% | 15,100 | 13,000 | 619.0% | $159.08万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $184.30万 | 0.00% | 43,400 | 29,600 | 214.5% | $125.70万 | 加仓 |
| SG | SWEETGREEN INC | $184.28万 | 0.00% | 209,173 | 27,257 | 15.0% | $24.01万 | 加仓 |
| — | NOVAVAX INC 看涨期权 | $183.97万 | 0.00% | 195,300 | -170,500 | -46.6% | -$160.61万 | 减仓 |
| — | DEFINIUM THERAPEUTICS INC 看涨期权 | $183.46万 | 0.00% | 39,000 | 25,300 | 184.7% | $119.01万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F 看跌期权 | $183.37万 | 0.00% | 48,600 | 16,600 | 51.9% | $62.63万 | 加仓 |
| — | VIKING THERAPEUTICS INC 看跌期权 | $183.35万 | 0.00% | 47,000 | 24,100 | 105.2% | $94.01万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $182.98万 | 0.00% | 5,465 | -146,334 | -96.4% | -$4,899.55万 | 重新持有 |
| — | LSB INDS INC 看涨期权 | $182.80万 | 0.00% | 169,100 | -2,000 | -1.2% | -$2.16万 | 减仓 |
| — | HYCROFT MINING HOLDING CORP 看涨期权 | $182.75万 | 0.00% | 78,100 | 39,300 | 101.3% | $91.96万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $182.44万 | 0.00% | 52,300 | 22,900 | 77.9% | $79.88万 | 加仓 |
| — | GROUPON INC 看涨期权 | $182.37万 | 0.00% | 75,800 | 55,900 | 280.9% | $134.50万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $182.06万 | 0.00% | 252,509 | 98,873 | 64.4% | $71.29万 | 加仓 |
| — | LATTICE SEMICONDUCTOR CORP 看涨期权 | $182.02万 | 0.00% | 11,900 | -10,400 | -46.6% | -$159.08万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $181.98万 | 0.00% | 35,914 | -26,307 | -42.3% | -$133.30万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $181.94万 | 0.00% | 97,557 | 77,280 | 381.1% | $144.13万 | 加仓 |
| — | ACHIEVE LIFE SCIENCE INC 看涨期权 | $181.73万 | 0.00% | 278,300 | 135,700 | 95.2% | $88.61万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $181.65万 | 0.00% | 4,840 | 4,829 | 43,900.0% | $181.24万 | 加仓 |
| — | UNIQURE NV 看跌期权 | $181.48万 | 0.00% | 39,400 | -199,900 | -83.5% | -$920.74万 | 减仓 |
| — | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $181.43万 | 0.00% | 36,300 | -17,500 | -32.5% | -$87.47万 | 减仓 |
| — | BJS WHSL CLUB HLDGS INC 看涨期权 | $181.42万 | 0.00% | 20,800 | 3,600 | 20.9% | $31.40万 | 加仓 |
| — | VISTANCE NETWORKS INC 看跌期权 | $181.22万 | 0.00% | 141,800 | -79,200 | -35.8% | -$101.22万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $181.08万 | 0.00% | 20,002 | 20,002 | — | $181.08万 | 新建仓 |
| ABBV | ABBVIE INC | $180.50万 | 0.00% | 7,173 | -903 | -11.2% | -$22.72万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP | $180.17万 | 0.00% | 10,733 | -7,025 | -39.6% | -$117.93万 | 重新持有 |
| — | PEABODY ENGR CORP 看涨期权 | $179.87万 | 0.00% | 77,800 | -34,700 | -30.8% | -$80.23万 | 减仓 |
| — | XEROX HOLDINGS CORP 看涨期权 | $179.21万 | 0.00% | 833,600 | 259,700 | 45.3% | $55.83万 | 加仓 |
| BNTX | BIONTECH SE | $179.16万 | 0.00% | 19,254 | 5,221 | 37.2% | $48.58万 | 加仓 |
| — | DOUBLEVERIFY HLDGS INC 看涨期权 | $179.08万 | 0.00% | 165,200 | 82,200 | 99.0% | $89.10万 | 加仓 |
| FIG | FIGMA INC | $179.05万 | 0.00% | 98,975 | 42,081 | 74.0% | $76.12万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $179.00万 | 0.00% | 119,814 | 5,232 | 4.6% | $7.82万 | 加仓 |
| — | GARRETT MOTION INC 看涨期权 | $178.98万 | 0.00% | 49,400 | 47,000 | 1,958.3% | $170.28万 | 加仓 |
| — | NUTRIEN LTD 看跌期权 | $178.78万 | 0.00% | 28,400 | 11,000 | 63.2% | $69.25万 | 加仓 |
| — | CHECK POINT SOFTWARE TECH LT 看跌期权 | $178.74万 | 0.00% | 13,600 | -12,400 | -47.7% | -$162.97万 | 减仓 |
| — | PAPA JOHNS INTL INC 看涨期权 | $178.70万 | 0.00% | 48,600 | 8,100 | 20.0% | $29.78万 | 加仓 |
| — | COOPER COS INC 看涨期权 | $178.56万 | 0.00% | 24,900 | 24,100 | 3,012.5% | $172.82万 | 加仓 |
| — | PPL CORP 看跌期权 | $178.48万 | 0.00% | 49,100 | -37,700 | -43.4% | -$137.04万 | 减仓 |
| — | FUNDRISE INNOVATION FD LLC 看跌期权 | $178.05万 | 0.00% | 20,600 | 20,600 | — | $178.05万 | 新建仓 |
| — | MCEWEN INC. 看跌期权 | $178.04万 | 0.00% | 98,200 | -4,600 | -4.5% | -$8.34万 | 减仓 |
| — | CYBIN INC 看涨期权 | $178.01万 | 0.00% | 269,300 | 158,000 | 142.0% | $104.44万 | 加仓 |
| — | CDW CORP 看涨期权 | $177.21万 | 0.00% | 12,600 | 4,500 | 55.6% | $63.29万 | 加仓 |
| — | BRUKER CORP 看涨期权 | $176.93万 | 0.00% | 29,400 | 28,200 | 2,350.0% | $169.71万 | 加仓 |
| — | WW GRAINGER INC 看跌期权 | $176.85万 | 0.00% | 1,300 | 900 | 225.0% | $122.44万 | 加仓 |
| — | MEDLINE INC 看跌期权 | $176.69万 | 0.00% | 44,800 | 11,200 | 33.3% | $44.17万 | 加仓 |
| — | JUMIA TECHNOLOGIES AG 看涨期权 | $176.53万 | 0.00% | 250,400 | 92,300 | 58.4% | $65.07万 | 加仓 |
| — | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $176.23万 | 0.00% | 32,100 | 27,400 | 583.0% | $150.43万 | 加仓 |
| — | ANTERO RESOURCES CORP 看跌期权 | $176.05万 | 0.00% | 50,100 | -264,900 | -84.1% | -$930.86万 | 减仓 |
| — | KENVUE INC 看跌期权 | $176.00万 | 0.00% | 92,100 | -39,000 | -29.7% | -$74.53万 | 减仓 |
| — | CELCUITY INC 看涨期权 | $175.76万 | 0.00% | 16,800 | -24,800 | -59.6% | -$259.46万 | 减仓 |
| — | LI AUTO INC 看跌期权 | $175.63万 | 0.00% | 149,600 | -67,300 | -31.0% | -$79.01万 | 减仓 |
| — | OMADA HEALTH INC 看涨期权 | $175.60万 | 0.00% | 80,000 | -23,700 | -22.9% | -$52.02万 | 减仓 |
| — | HALOZYME THERAPEUTICS INC 看涨期权 | $175.32万 | 0.00% | 22,400 | 13,800 | 160.5% | $108.01万 | 加仓 |
| — | NETSKOPE INC 看涨期权 | $175.26万 | 0.00% | 160,200 | 98,900 | 161.3% | $108.20万 | 加仓 |
| — | DECKERS OUTDOOR CORP 看跌期权 | $174.75万 | 0.00% | 17,600 | -8,300 | -32.0% | -$82.41万 | 减仓 |
| — | PAYCOM SOFTWARE INC 看跌期权 | $174.70万 | 0.00% | 13,900 | 13,600 | 4,533.3% | $170.92万 | 加仓 |
| — | EQUITY RESIDENTIAL 看跌期权 | $174.58万 | 0.00% | 25,700 | -800 | -3.0% | -$5.43万 | 减仓 |
| — | ABSCI CORPORATION 看涨期权 | $174.31万 | 0.00% | 150,400 | 33,400 | 28.5% | $38.71万 | 加仓 |
| — | GOLDMAN SACHS ETF TR 看涨期权 | $173.85万 | 0.00% | 28,500 | 19,400 | 213.2% | $118.34万 | 加仓 |
| — | SOUNDHOUND AI INC 看跌期权 | $173.53万 | 0.00% | 268,200 | 55,300 | 26.0% | $35.78万 | 加仓 |
| — | TRANSMEDICS GROUP INC 看跌期权 | $173.36万 | 0.00% | 26,100 | 21,700 | 493.2% | $144.13万 | 加仓 |
| — | AMBARELLA INC 看跌期权 | $173.32万 | 0.00% | 20,200 | 15,800 | 359.1% | $135.56万 | 加仓 |
| — | RANGE RES CORP 看涨期权 | $173.31万 | 0.00% | 46,600 | -25,400 | -35.3% | -$94.46万 | 减仓 |
| — | FMC CORP 看跌期权 | $173.31万 | 0.00% | 150,700 | 40,800 | 37.1% | $46.92万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $173.05万 | 0.00% | 176,761 | 66,913 | 60.9% | $65.51万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $172.77万 | 0.00% | 91,100 | -108,200 | -54.3% | -$205.20万 | 减仓 |
| — | NOBLE CORP PLC 看跌期权 | $172.70万 | 0.00% | 46,300 | -94,900 | -67.2% | -$353.98万 | 减仓 |
| — | BLACK HILLS CORP 看涨期权 | $172.61万 | 0.00% | 23,200 | -3,700 | -13.8% | -$27.53万 | 减仓 |
| — | COGENT BIOSCIENCES INC 看跌期权 | $172.60万 | 0.00% | 44,600 | -106,100 | -70.4% | -$410.61万 | 减仓 |
| — | GALLAGHER ARTHUR J & CO 看跌期权 | $172.18万 | 0.00% | 7,500 | -19,900 | -72.6% | -$456.84万 | 减仓 |
| — | TRAVERE THERAPEUTICS INC 看涨期权 | $171.57万 | 0.00% | 30,200 | -71,400 | -70.3% | -$405.62万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $171.43万 | 0.00% | 20,467 | 20,139 | 6,139.9% | $168.68万 | 加仓 |