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 |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | $152.94万 | 0.00% | 23,293 | 10,839 | 87.0% | $71.17万 | 加仓 |
| — | CAPRICOR THERAPEUTICS INC 看跌期权 | $152.91万 | 0.00% | 63,500 | -35,800 | -36.1% | -$86.21万 | 减仓 |
| — | ASBURY AUTOMOTIVE GROUP INC 看跌期权 | $152.82万 | 0.00% | 7,600 | 7,500 | 7,500.0% | $150.81万 | 重新持有 |
| — | CELANESE CORP DEL 看涨期权 | $152.72万 | 0.00% | 33,200 | -21,900 | -39.7% | -$100.74万 | 减仓 |
| — | ONE STOP SYS INC 看跌期权 | $152.35万 | 0.00% | 83,800 | 80,100 | 2,164.9% | $145.62万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $152.18万 | 0.00% | 20,077 | 19,720 | 5,523.8% | $149.48万 | 重新持有 |
| — | BANCO BBVA ARGENTINA S A 看涨期权 | $152.17万 | 0.00% | 77,600 | 17,000 | 28.1% | $33.34万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $152.04万 | 0.00% | 8,212 | 5,140 | 167.3% | $95.16万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $151.88万 | 0.00% | 192,900 | 57,800 | 42.8% | $45.51万 | 加仓 |
| — | VODAFONE GROUP PLC 看跌期权 | $151.69万 | 0.00% | 114,700 | -15,000 | -11.6% | -$19.84万 | 减仓 |
| — | INGERSOLL RAND INC 看涨期权 | $151.68万 | 0.00% | 18,500 | 2,700 | 17.1% | $22.14万 | 加仓 |
| — | MILLICOM INTL CELLULAR S A 看涨期权 | $151.57万 | 0.00% | 16,700 | -29,500 | -63.9% | -$267.74万 | 减仓 |
| — | NEKTAR THERAPEUTICS 看涨期权 | $151.49万 | 0.00% | 21,700 | -10,600 | -32.8% | -$74.00万 | 减仓 |
| — | RECURSION PHARMACEUTICALS IN 看涨期权 | $151.46万 | 0.00% | 412,700 | 109,500 | 36.1% | $40.19万 | 加仓 |
| — | ROYALTY PHARMA PLC 看跌期权 | $151.39万 | 0.00% | 27,000 | -14,600 | -35.1% | -$81.86万 | 减仓 |
| — | ARCUS BIOSCIENCES INC 看涨期权 | $151.38万 | 0.00% | 49,100 | -30,600 | -38.4% | -$94.34万 | 减仓 |
| — | VIPER ENERGY INC 看涨期权 | $151.37万 | 0.00% | 35,700 | 18,300 | 105.2% | $77.59万 | 加仓 |
| — | INVESCO LTD 看涨期权 | $151.21万 | 0.00% | 57,300 | 29,500 | 106.1% | $77.85万 | 加仓 |
| — | ADMA BIOLOGICS INC 看涨期权 | $150.91万 | 0.00% | 180,300 | -88,300 | -32.9% | -$73.91万 | 减仓 |
| — | CROCS INC 看涨期权 | $150.80万 | 0.00% | 12,500 | -4,300 | -25.6% | -$51.88万 | 减仓 |
| LYFT | LYFT INC | $150.66万 | 0.00% | 103,119 | -440,007 | -81.0% | -$642.85万 | 重新持有 |
| — | MILLROSE PPTYS INC 看涨期权 | $150.25万 | 0.00% | 50,000 | 19,300 | 62.9% | $58.00万 | 加仓 |
| — | ONE STOP SYS INC 看涨期权 | $150.17万 | 0.00% | 82,600 | -14,400 | -14.8% | -$26.18万 | 减仓 |
| — | PEGASYSTEMS INC 看跌期权 | $150.15万 | 0.00% | 50,100 | 48,700 | 3,478.6% | $145.95万 | 加仓 |
| — | UGI CORP NEW 看跌期权 | $149.90万 | 0.00% | 43,400 | -12,900 | -22.9% | -$44.56万 | 减仓 |
| — | ASP ISOTOPES INC 看涨期权 | $149.90万 | 0.00% | 241,000 | -69,100 | -22.3% | -$42.98万 | 减仓 |
| — | TRAVEL PLUS LEISURE CO 看涨期权 | $149.80万 | 0.00% | 19,600 | 300 | 1.6% | $2.29万 | 加仓 |
| — | DROPBOX INC 看涨期权 | $149.44万 | 0.00% | 54,400 | 46,900 | 625.3% | $128.83万 | 加仓 |
| — | BLACKSTONE SECD LENDING FD 看跌期权 | $149.37万 | 0.00% | 63,000 | -48,300 | -43.4% | -$114.52万 | 减仓 |
| — | EMBRAER S.A. 看跌期权 | $149.29万 | 0.00% | 23,400 | 2,500 | 12.0% | $15.95万 | 加仓 |
| — | LIBERTY ENERGY INC 看跌期权 | $149.28万 | 0.00% | 57,000 | -81,600 | -58.9% | -$213.71万 | 减仓 |
| — | TENARIS S A 看跌期权 | $149.27万 | 0.00% | 26,900 | 4,900 | 22.3% | $27.19万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $149.26万 | 0.00% | 17,166 | -52,349 | -75.3% | -$455.17万 | 减仓 |
| AA | ALCOA CORP | $149.06万 | 0.00% | 28,589 | 23,538 | 466.0% | $122.73万 | 加仓 |
| — | EMERSON ELEC CO 看跌期权 | $148.88万 | 0.00% | 10,400 | -4,000 | -27.8% | -$57.26万 | 减仓 |
| — | FIGS INC 看涨期权 | $148.34万 | 0.00% | 145,000 | -12,000 | -7.6% | -$12.28万 | 减仓 |
| — | USA COMPRESSION PARTNERS LP 看涨期权 | $148.31万 | 0.00% | 56,200 | 50,000 | 806.5% | $131.95万 | 加仓 |
| — | CONTANGO SILVER & GOLD INC 看跌期权 | $148.11万 | 0.00% | 93,800 | -31,600 | -25.2% | -$49.90万 | 减仓 |
| — | AGIOS PHARMACEUTICALS INC 看涨期权 | $148.07万 | 0.00% | 39,900 | 33,500 | 523.4% | $124.32万 | 加仓 |
| — | BOOST RUN INC 看涨期权 | $147.87万 | 0.00% | 38,100 | 38,100 | — | $147.87万 | 新建仓 |
| BILI | BILIBILI INC | $147.57万 | 0.00% | 86,652 | 18,207 | 26.6% | $31.01万 | 加仓 |
| — | BALL CORP 看涨期权 | $147.26万 | 0.00% | 23,600 | 700 | 3.1% | $4.37万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $147.19万 | 0.00% | 109,352 | -105,559 | -49.1% | -$142.08万 | 重新持有 |
| — | MATTEL INC 看涨期权 | $147.13万 | 0.00% | 106,000 | 46,700 | 78.8% | $64.82万 | 加仓 |
| PLAB | PHOTRONICS INC | $146.99万 | 0.00% | 45,187 | 39,561 | 703.2% | $128.69万 | 加仓 |
| — | NOBLE CORP PLC 看涨期权 | $146.96万 | 0.00% | 39,400 | 21,300 | 117.7% | $79.45万 | 加仓 |
| — | ALPHA & OMEGA SEMICONDUCTOR 看涨期权 | $146.72万 | 0.00% | 31,000 | 8,100 | 35.4% | $38.34万 | 加仓 |
| FOXA | FOX CORP | $146.66万 | 0.00% | 28,117 | 3,420 | 13.8% | $17.84万 | 重新持有 |
| — | GRUPO SUPERVIELLE S.A. 看跌期权 | $146.54万 | 0.00% | 151,700 | 8,200 | 5.7% | $7.92万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $146.11万 | 0.00% | 65,608 | 20,431 | 45.2% | $45.50万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $146.10万 | 0.00% | 37,722 | 37,722 | — | $146.10万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $146.08万 | 0.00% | 21,269 | 21,269 | — | $146.08万 | 新建仓 |
| — | IDAHO STRATEGIC RESOURCES 看跌期权 | $146.06万 | 0.00% | 44,600 | 43,700 | 4,855.6% | $143.12万 | 加仓 |
| — | AMER SPORTS INC 看涨期权 | $145.85万 | 0.00% | 43,100 | -12,300 | -22.2% | -$41.62万 | 减仓 |
| LAD | LITHIA MTRS INC | $145.65万 | 0.00% | 5,014 | -1,956 | -28.1% | -$56.82万 | 减仓 |
| — | VS TRUST 看跌期权 | $145.64万 | 0.00% | 128,500 | -65,700 | -33.8% | -$74.46万 | 减仓 |
| — | OPEN TEXT CORP 看涨期权 | $145.53万 | 0.00% | 65,700 | 65,000 | 9,285.7% | $143.97万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $145.43万 | 0.00% | 227,942 | -162,944 | -41.7% | -$103.96万 | 减仓 |
| — | BROOKFIELD CORP 看跌期权 | $145.23万 | 0.00% | 34,100 | 22,500 | 194.0% | $95.83万 | 加仓 |
| — | AMETEK INC 看涨期权 | $145.16万 | 0.00% | 6,000 | -5,800 | -49.2% | -$140.33万 | 减仓 |
| — | ASBURY AUTOMOTIVE GROUP INC 看涨期权 | $144.78万 | 0.00% | 7,200 | 7,200 | — | $144.78万 | 新建仓 |
| — | MID-AMER APT CMNTYS INC 看跌期权 | $144.50万 | 0.00% | 10,400 | 2,600 | 33.3% | $36.12万 | 加仓 |
| — | CELCUITY INC 看跌期权 | $144.38万 | 0.00% | 13,800 | 5,500 | 66.3% | $57.54万 | 加仓 |
| — | JACKSON FINANCIAL INC 看跌期权 | $144.37万 | 0.00% | 14,100 | -7,100 | -33.5% | -$72.70万 | 减仓 |
| — | YUM CHINA HLDGS INC 看跌期权 | $144.27万 | 0.00% | 35,300 | 10,900 | 44.7% | $44.55万 | 加仓 |
| — | RESMED INC 看涨期权 | $144.21万 | 0.00% | 7,400 | 3,100 | 72.1% | $60.41万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $144.03万 | 0.00% | 37,100 | -1,400 | -3.6% | -$5.44万 | 减仓 |
| AS | AMER SPORTS INC | $143.92万 | 0.00% | 42,531 | -8,954 | -17.4% | -$30.30万 | 减仓 |
| — | FORWARD AIR CORP 看涨期权 | $143.88万 | 0.00% | 106,500 | 39,300 | 58.5% | $53.09万 | 加仓 |
| — | UNITED STS NAT GAS FD LP 看跌期权 | $143.80万 | 0.00% | 122,700 | -217,800 | -64.0% | -$255.26万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $143.75万 | 0.00% | 48,663 | 12,347 | 34.0% | $36.47万 | 加仓 |
| — | DESTINY TECH100 INC 看涨期权 | $143.74万 | 0.00% | 55,800 | 55,800 | — | $143.74万 | 新建仓 |
| — | PENNYMAC FINL SVCS INC NEW 看涨期权 | $143.72万 | 0.00% | 16,500 | 7,600 | 85.4% | $66.20万 | 加仓 |
| — | WEC ENERGY GROUP INC 看涨期权 | $143.63万 | 0.00% | 12,300 | 6,800 | 123.6% | $79.40万 | 加仓 |
| — | TREX INC 看涨期权 | $143.61万 | 0.00% | 28,700 | 14,500 | 102.1% | $72.56万 | 加仓 |
| — | RED CAT HLDGS INC 看跌期权 | $143.56万 | 0.00% | 134,800 | 3,500 | 2.7% | $3.73万 | 加仓 |
| — | BANCO BRADESCO S A 看涨期权 | $143.48万 | 0.00% | 413,500 | 15,200 | 3.8% | $5.27万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $143.12万 | 0.00% | 216,855 | -88,489 | -29.0% | -$58.40万 | 减仓 |
| — | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $143.02万 | 0.00% | 42,200 | -300 | -0.7% | -$1.02万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $143.00万 | 0.00% | 95,523 | 73,374 | 331.3% | $109.84万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $142.86万 | 0.00% | 31,670 | 31,670 | — | $142.86万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $142.75万 | 0.00% | 17,199 | 14,883 | 642.6% | $123.53万 | 加仓 |
| — | BAUSCH HEALTH COS INC 看涨期权 | $142.62万 | 0.00% | 289,300 | 19,600 | 7.3% | $9.66万 | 加仓 |
| — | CHIME FINL INC 看涨期权 | $142.54万 | 0.00% | 69,600 | -29,100 | -29.5% | -$59.60万 | 减仓 |
| — | PORTLAND GEN ELEC CO 看跌期权 | $142.53万 | 0.00% | 27,500 | 13,500 | 96.4% | $69.97万 | 加仓 |
| — | ALTIMMUNE INC 看涨期权 | $142.45万 | 0.00% | 468,600 | 266,200 | 131.5% | $80.92万 | 加仓 |
| — | SIGMA LITHIUM CORPORATION 看涨期权 | $142.06万 | 0.00% | 112,300 | -47,700 | -29.8% | -$60.34万 | 减仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $142.02万 | 0.00% | 10,700 | 4,600 | 75.4% | $61.06万 | 加仓 |
| PGEN | PRECIGEN INC | $141.93万 | 0.00% | 249,007 | 76,347 | 44.2% | $43.52万 | 加仓 |
| — | LINEAGE INC 看跌期权 | $141.86万 | 0.00% | 32,800 | -17,600 | -34.9% | -$76.12万 | 减仓 |
| — | NORDSON CORP 看涨期权 | $141.79万 | 0.00% | 4,700 | 3,800 | 422.2% | $114.64万 | 重新持有 |
| — | RACKSPACE TECHNOLOGY INC 看涨期权 | $141.77万 | 0.00% | 217,100 | 31,800 | 17.2% | $20.77万 | 加仓 |
| — | ABRDN SILVER ETF TRUST 看跌期权 | $141.67万 | 0.00% | 25,200 | -48,900 | -66.0% | -$274.92万 | 减仓 |
| — | DOXIMITY INC 看涨期权 | $141.65万 | 0.00% | 68,300 | 19,800 | 40.8% | $41.07万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $141.27万 | 0.00% | 5,521 | 5,521 | — | $141.27万 | 新建仓 |
| — | REXFORD INDL RLTY INC 看跌期权 | $141.03万 | 0.00% | 42,100 | 41,200 | 4,577.8% | $138.02万 | 加仓 |
| — | TWENTY ONE CAP INC 看涨期权 | $141.03万 | 0.00% | 284,900 | -700 | -0.2% | -$3,465 | 减仓 |
| QYLD | GLOBAL X FDS | $140.50万 | 0.00% | 76,237 | 76,237 | — | $140.50万 | 新建仓 |
| — | SMITH & WESSON BRANDS INC 看涨期权 | $140.32万 | 0.00% | 93,300 | -35,100 | -27.3% | -$52.79万 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $140.26万 | 0.00% | 1,870,200 | -140,800 | -7.0% | -$10.56万 | 减仓 |