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 |
|---|---|---|---|---|---|---|---|---|
| — | KEYCORP 看跌期权 | $171.26万 | 0.00% | 74,300 | -24,500 | -24.8% | -$56.47万 | 减仓 |
| — | CEVA INC 看跌期权 | $171.19万 | 0.00% | 36,300 | 29,400 | 426.1% | $138.65万 | 加仓 |
| — | GUIDEWIRE SOFTWARE INC 看涨期权 | $171.04万 | 0.00% | 13,900 | 12,600 | 969.2% | $155.04万 | 加仓 |
| NWL | NEWELL BRANDS INC | $170.98万 | 0.00% | 278,474 | 243,929 | 706.1% | $149.77万 | 重新持有 |
| GIS | GENERAL MILLS INC | $170.43万 | 0.00% | 48,973 | -822 | -1.7% | -$2.86万 | 重新持有 |
| — | CLOVER HEALTH INVESTMENTS CO 看跌期权 | $170.14万 | 0.00% | 324,700 | 121,100 | 59.5% | $63.46万 | 加仓 |
| — | PLUG PWR INC 看跌期权 | $170.13万 | 0.00% | 627,800 | -337,000 | -34.9% | -$91.33万 | 减仓 |
| — | ARBOR REALTY TRUST INC 看涨期权 | $170.08万 | 0.00% | 313,800 | 55,600 | 21.5% | $30.14万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $169.93万 | 0.00% | 12,217 | -24,959 | -67.1% | -$347.15万 | 减仓 |
| — | OCTAVE SPECIALTY GROUP INC 看涨期权 | $169.85万 | 0.00% | 272,200 | 251,600 | 1,221.4% | $157.00万 | 加仓 |
| — | CORECIVIC INC 看跌期权 | $169.82万 | 0.00% | 55,900 | -4,000 | -6.7% | -$12.15万 | 减仓 |
| — | SOPHIA GENETICS SA 看涨期权 | $169.75万 | 0.00% | 294,200 | 267,200 | 989.6% | $154.17万 | 加仓 |
| — | PENN ENTERTAINMENT INC 看跌期权 | $169.60万 | 0.00% | 79,400 | -108,900 | -57.8% | -$232.61万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $169.53万 | 0.00% | 1,327 | 1,327 | — | $169.53万 | 新建仓 |
| — | XCEL ENERGY INC 看涨期权 | $169.43万 | 0.00% | 21,100 | 10,300 | 95.4% | $82.71万 | 加仓 |
| — | FORGENT POWER SOLUTIONS INC 看涨期权 | $169.26万 | 0.00% | 30,300 | -27,300 | -47.4% | -$152.50万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F 看涨期权 | $169.08万 | 0.00% | 29,900 | 16,900 | 130.0% | $95.56万 | 加仓 |
| — | AMYLYX PHARMACEUTICALS INC 看涨期权 | $169.00万 | 0.00% | 94,100 | 61,400 | 187.8% | $110.27万 | 加仓 |
| — | FORTUNA MNG CORP 看涨期权 | $169.00万 | 0.00% | 200,000 | -47,300 | -19.1% | -$39.97万 | 减仓 |
| — | NEXTDECADE CORP 看跌期权 | $168.97万 | 0.00% | 224,100 | 46,300 | 26.0% | $34.91万 | 加仓 |
| LMND | LEMONADE INC | $168.87万 | 0.00% | 25,960 | 24,921 | 2,398.6% | $162.11万 | 加仓 |
| — | NEW ERA ENERGY & DIGITAL INC 看跌期权 | $168.81万 | 0.00% | 264,600 | -21,300 | -7.5% | -$13.59万 | 减仓 |
| — | FERGUSON ENTERPRISES INC 看涨期权 | $168.50万 | 0.00% | 7,100 | -6,500 | -47.8% | -$154.26万 | 减仓 |
| — | GOLDMAN SACHS ETF TR 看跌期权 | $168.06万 | 0.00% | 29,300 | 19,300 | 193.0% | $110.70万 | 加仓 |
| — | DAVE INC 看跌期权 | $167.67万 | 0.00% | 4,500 | 800 | 21.6% | $29.81万 | 加仓 |
| — | DUTCH BROS INC 看涨期权 | $167.32万 | 0.00% | 23,300 | -96,100 | -80.5% | -$690.09万 | 减仓 |
| — | HORMEL FOODS CORP 看涨期权 | $167.29万 | 0.00% | 67,400 | 38,400 | 132.4% | $95.31万 | 加仓 |
| — | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $166.87万 | 0.00% | 40,200 | 10,900 | 37.2% | $45.25万 | 加仓 |
| — | RAMACO RES INC 看涨期权 | $166.30万 | 0.00% | 125,700 | 76,000 | 152.9% | $100.55万 | 加仓 |
| BTU | PEABODY ENGR CORP | $166.26万 | 0.00% | 71,912 | -13,000 | -15.3% | -$30.06万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $166.09万 | 0.00% | 68,918 | 57,676 | 513.0% | $139.00万 | 加仓 |
| — | HINGE HEALTH INC 看涨期权 | $166.00万 | 0.00% | 20,000 | 12,500 | 166.7% | $103.75万 | 加仓 |
| — | LIONSGATE STUDIOS CORP 看涨期权 | $165.96万 | 0.00% | 108,400 | 56,700 | 109.7% | $86.81万 | 加仓 |
| — | SEMPRA 看涨期权 | $165.95万 | 0.00% | 17,900 | -8,200 | -31.4% | -$76.02万 | 减仓 |
| — | INSMED INC 看跌期权 | $165.26万 | 0.00% | 15,500 | 11,800 | 318.9% | $125.81万 | 加仓 |
| — | CHIMERA INVT CORP 看涨期权 | $164.88万 | 0.00% | 123,600 | 72,500 | 141.9% | $96.72万 | 加仓 |
| PINS | PINTEREST INC | $164.84万 | 0.00% | 78,385 | 78,385 | — | $164.84万 | 新建仓 |
| — | GOODYEAR TIRE & RUBR CO 看涨期权 | $164.80万 | 0.00% | 249,700 | 141,000 | 129.7% | $93.06万 | 加仓 |
| TER | TERADYNE INC | $164.80万 | 0.00% | 3,406 | -3,166 | -48.2% | -$153.18万 | 减仓 |
| — | VICTORIAS SECRET AND CO 看涨期权 | $164.46万 | 0.00% | 19,700 | -300 | -1.5% | -$2.50万 | 减仓 |
| — | ALLIANCE RESOURCE PARTNERS L 看涨期权 | $163.54万 | 0.00% | 68,200 | 20,500 | 43.0% | $49.16万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $163.49万 | 0.00% | 29,758 | 23,689 | 390.3% | $130.15万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC 看跌期权 | $163.19万 | 0.00% | 23,400 | -3,100 | -11.7% | -$21.62万 | 减仓 |
| — | THE REALREAL INC 看涨期权 | $163.06万 | 0.00% | 138,300 | -375,800 | -73.1% | -$443.07万 | 减仓 |
| — | ALLY FINL INC 看跌期权 | $162.66万 | 0.00% | 35,400 | -85,900 | -70.8% | -$394.71万 | 减仓 |
| — | SERVICETITAN INC 看涨期权 | $162.63万 | 0.00% | 23,000 | 1,100 | 5.0% | $7.78万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $162.45万 | 0.00% | 46,856 | 46,856 | — | $162.45万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $162.45万 | 0.00% | 17,719 | 8,358 | 89.3% | $76.63万 | 重新持有 |
| — | SPROUTS FMRS MKT INC 看跌期权 | $162.39万 | 0.00% | 19,200 | 1,100 | 6.1% | $9.30万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $162.13万 | 0.00% | 162,451 | 162,451 | — | $162.13万 | 新建仓 |
| — | GRAYSCALE BITCOIN TRUST ETF 看跌期权 | $162.05万 | 0.00% | 35,600 | 26,200 | 278.7% | $119.26万 | 加仓 |
| — | DIGITAL TURBINE INC 看涨期权 | $161.77万 | 0.00% | 125,400 | 65,200 | 108.3% | $84.11万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $161.75万 | 0.00% | 167,092 | -162,231 | -49.3% | -$157.04万 | 减仓 |
| — | CRONOS GROUP INC 看涨期权 | $161.74万 | 0.00% | 581,800 | -120,200 | -17.1% | -$33.42万 | 减仓 |
| — | BOYD GAMING CORP 看跌期权 | $161.64万 | 0.00% | 18,300 | -72,000 | -79.7% | -$635.98万 | 减仓 |
| — | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $161.60万 | 0.00% | 32,300 | -13,800 | -29.9% | -$69.04万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $161.06万 | 0.00% | 17,455 | 17,455 | — | $161.06万 | 新建仓 |
| — | ENTEGRIS INC 看涨期权 | $160.08万 | 0.00% | 8,900 | -300 | -3.3% | -$5.40万 | 减仓 |
| — | TOYOTA MOTOR CORP 看涨期权 | $160.00万 | 0.00% | 9,500 | -3,900 | -29.1% | -$65.68万 | 减仓 |
| — | TRANSDIGM GROUP INC 看跌期权 | $159.84万 | 0.00% | 1,200 | -2,300 | -65.7% | -$306.37万 | 减仓 |
| — | GEN DIGITAL INC 看涨期权 | $159.54万 | 0.00% | 64,100 | 44,700 | 230.4% | $111.26万 | 加仓 |
| — | JBT MAREL CORPORATION 看涨期权 | $159.50万 | 0.00% | 11,000 | -5,600 | -33.7% | -$81.20万 | 减仓 |
| SCO | PROSHARES TR II | $159.35万 | 0.00% | 45,503 | 45,503 | — | $159.35万 | 新建仓 |
| — | CORVUS PHARMACEUTICALS INC 看跌期权 | $158.96万 | 0.00% | 106,400 | -6,900 | -6.1% | -$10.31万 | 减仓 |
| — | AEVA TECHNOLOGIES INC 看涨期权 | $158.25万 | 0.00% | 55,100 | 28,500 | 107.1% | $81.85万 | 加仓 |
| — | TD SYNNEX CORPORATION 看涨期权 | $157.73万 | 0.00% | 5,900 | 5,700 | 2,850.0% | $152.38万 | 加仓 |
| — | BANCO BILBAO VIZCAYA ARGENTA 看跌期权 | $157.38万 | 0.00% | 62,800 | -3,500 | -5.3% | -$8.77万 | 减仓 |
| ARGX | ARGENX SE | $157.35万 | 0.00% | 1,696 | -75 | -4.2% | -$6.96万 | 减仓 |
| — | CENOVUS ENERGY INC 看跌期权 | $157.30万 | 0.00% | 63,400 | -40,000 | -38.7% | -$99.24万 | 减仓 |
| — | ILLINOIS TOOL WKS INC 看涨期权 | $156.87万 | 0.00% | 5,800 | -27,800 | -82.7% | -$751.91万 | 减仓 |
| — | NLIGHT INC 看涨期权 | $156.65万 | 0.00% | 22,500 | 12,600 | 127.3% | $87.72万 | 加仓 |
| — | TOYOTA MOTOR CORP 看跌期权 | $156.63万 | 0.00% | 9,300 | -2,500 | -21.2% | -$42.10万 | 减仓 |
| — | SITIME CORP 看涨期权 | $156.57万 | 0.00% | 2,100 | 1,700 | 425.0% | $126.75万 | 加仓 |
| — | ARRIVENT BIOPHARMA INC 看涨期权 | $156.33万 | 0.00% | 45,000 | 15,500 | 52.5% | $53.85万 | 加仓 |
| — | SHAKE SHACK INC 看涨期权 | $156.30万 | 0.00% | 27,900 | 6,000 | 27.4% | $33.61万 | 加仓 |
| — | GULFPORT ENERGY CORP 看涨期权 | $156.12万 | 0.00% | 9,200 | 8,300 | 922.2% | $140.85万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $156.11万 | 0.00% | 9,365 | 7,394 | 375.1% | $123.25万 | 加仓 |
| — | STEEL DYNAMICS INC 看跌期权 | $156.03万 | 0.00% | 6,800 | -1,900 | -21.8% | -$43.60万 | 减仓 |
| — | COHU INC 看涨期权 | $155.95万 | 0.00% | 21,100 | 7,800 | 58.6% | $57.65万 | 加仓 |
| ATEN | A10 NETWORKS INC | $155.69万 | 0.00% | 41,672 | 29,955 | 255.7% | $111.91万 | 加仓 |
| — | SERVE ROBOTICS INC 看跌期权 | $155.62万 | 0.00% | 236,500 | 201,000 | 566.2% | $132.26万 | 加仓 |
| — | APPLE HOSPITALITY REIT INC 看跌期权 | $155.32万 | 0.00% | 92,400 | 83,500 | 938.2% | $140.36万 | 加仓 |
| BROS | DUTCH BROS INC | $155.12万 | 0.00% | 21,602 | 12,942 | 149.4% | $92.94万 | 重新持有 |
| — | FRESHWORKS INC 看涨期权 | $154.94万 | 0.00% | 153,100 | 11,000 | 7.7% | $11.13万 | 加仓 |
| — | CABALETTA BIO INC 看涨期权 | $154.85万 | 0.00% | 497,900 | 87,900 | 21.4% | $27.34万 | 加仓 |
| — | REGAL REXNORD CORPORATION 看跌期权 | $154.82万 | 0.00% | 6,500 | 4,500 | 225.0% | $107.19万 | 加仓 |
| — | AVALONBAY CMNTYS INC 看跌期权 | $154.73万 | 0.00% | 8,200 | 100 | 1.2% | $1.89万 | 加仓 |
| — | SYSCO CORP 看跌期权 | $154.62万 | 0.00% | 18,500 | -12,200 | -39.7% | -$101.97万 | 减仓 |
| — | SM ENERGY COMPANY 看涨期权 | $154.51万 | 0.00% | 59,200 | -4,900 | -7.6% | -$12.79万 | 减仓 |
| — | OMNICOM GROUP INC 看跌期权 | $154.40万 | 0.00% | 21,200 | -20,000 | -48.5% | -$145.66万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $154.31万 | 0.00% | 409,315 | -320,935 | -43.9% | -$120.99万 | 减仓 |
| ETR | ENTERGY CORP NEW | $154.27万 | 0.00% | 13,431 | 8,486 | 171.6% | $97.47万 | 加仓 |
| — | COGNEX CORP 看涨期权 | $154.25万 | 0.00% | 21,300 | 18,100 | 565.6% | $131.08万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $153.98万 | 0.00% | 85,215 | -91,769 | -51.9% | -$165.83万 | 减仓 |
| — | RUM GROUP INC 看涨期权 | $153.94万 | 0.00% | 242,800 | -6,300 | -2.5% | -$3.99万 | 减仓 |
| — | IOVANCE BIOTHERAPEUTICS INC 看跌期权 | $153.75万 | 0.00% | 369,600 | -54,700 | -12.9% | -$22.76万 | 减仓 |
| — | BOOST RUN INC 看跌期权 | $153.69万 | 0.00% | 39,600 | 39,600 | — | $153.69万 | 新建仓 |
| — | PULTE GROUP INC 看跌期权 | $153.68万 | 0.00% | 11,200 | 3,000 | 36.6% | $41.16万 | 加仓 |
| — | B2GOLD CORP 看跌期权 | $153.64万 | 0.00% | 410,800 | 41,000 | 11.1% | $15.33万 | 加仓 |
| — | OPPFI INC 看跌期权 | $153.32万 | 0.00% | 154,400 | -383,900 | -71.3% | -$381.21万 | 减仓 |