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 |
|---|---|---|---|---|---|---|---|---|
| — | ALMONTY INDS INC 看跌期权 | $98.04万 | 0.00% | 59,200 | 50,500 | 580.5% | $83.63万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $98.01万 | 0.00% | 124,539 | 103,412 | 489.5% | $81.39万 | 加仓 |
| — | MARKETAXESS HLDGS INC 看跌期权 | $97.60万 | 0.00% | 8,600 | 8,500 | 8,500.0% | $96.47万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $97.56万 | 0.00% | 26,254 | 1,238 | 4.9% | $4.60万 | 加仓 |
| — | BUILDERS FIRSTSOURCE INC 看跌期权 | $97.53万 | 0.00% | 10,900 | -16,000 | -59.5% | -$143.17万 | 减仓 |
| — | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $97.45万 | 0.00% | 33,000 | -7,800 | -19.1% | -$23.03万 | 减仓 |
| — | INVITATION HOMES INC 看涨期权 | $97.28万 | 0.00% | 32,200 | 24,700 | 329.3% | $74.62万 | 加仓 |
| — | GLOBAL E ONLINE LTD 看涨期权 | $97.24万 | 0.00% | 28,000 | 19,400 | 225.6% | $67.38万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $97.24万 | 0.00% | 12,685 | -14,176 | -52.8% | -$108.67万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $97.13万 | 0.00% | 205,356 | -46,539 | -18.5% | -$22.01万 | 减仓 |
| CBRE | CBRE GROUP INC | $97.08万 | 0.00% | 7,208 | 4,271 | 145.4% | $57.53万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $97.07万 | 0.00% | 35,979 | 16,417 | 83.9% | $44.29万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR 看跌期权 | $97.05万 | 0.00% | 50,000 | -93,500 | -65.2% | -$181.48万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $96.99万 | 0.00% | 4,225 | 4,225 | — | $96.99万 | 新建仓 |
| — | NOVOCURE LTD 看涨期权 | $96.81万 | 0.00% | 63,900 | 20,400 | 46.9% | $30.91万 | 加仓 |
| — | HELEN OF TROY LTD 看跌期权 | $96.80万 | 0.00% | 33,300 | -200 | -0.6% | -$5,814 | 减仓 |
| — | PAYCOM SOFTWARE INC 看涨期权 | $96.77万 | 0.00% | 7,700 | 500 | 6.9% | $6.28万 | 加仓 |
| VIRT | VIRTU FINL INC | $96.73万 | 0.00% | 16,238 | -7,682 | -32.1% | -$45.76万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $96.69万 | 0.00% | 78,300 | -41,700 | -34.8% | -$51.50万 | 减仓 |
| — | ENOVIS CORPORATION 看跌期权 | $96.67万 | 0.00% | 46,700 | 46,600 | 46,600.0% | $96.46万 | 加仓 |
| — | INDIE SEMICONDUCTOR INC 看涨期权 | $96.40万 | 0.00% | 214,700 | -170,300 | -44.2% | -$76.46万 | 减仓 |
| SLM | SLM CORP | $96.37万 | 0.00% | 37,151 | 32,094 | 634.6% | $83.25万 | 重新持有 |
| — | RELX PLC 看涨期权 | $96.28万 | 0.00% | 30,400 | -3,300 | -9.8% | -$10.45万 | 减仓 |
| — | CNH INDL N V 看涨期权 | $96.24万 | 0.00% | 85,700 | -140,300 | -62.1% | -$157.56万 | 减仓 |
| — | TYSON FOODS INC 看跌期权 | $96.18万 | 0.00% | 16,800 | 11,300 | 205.5% | $64.69万 | 加仓 |
| — | EQUITABLE HLDGS INC 看跌期权 | $96.10万 | 0.00% | 21,900 | -2,500 | -10.2% | -$10.97万 | 减仓 |
| — | REGIONS FINANCIAL CORP NEW 看跌期权 | $96.04万 | 0.00% | 31,800 | 3,100 | 10.8% | $9.36万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $96.00万 | 0.00% | 263,745 | 206,218 | 358.5% | $75.06万 | 加仓 |
| — | HARMONY GOLD MNG LTD 看跌期权 | $95.98万 | 0.00% | 63,100 | -22,800 | -26.5% | -$34.68万 | 减仓 |
| — | LIBERTY GLOBAL LTD 看跌期权 | $95.96万 | 0.00% | 85,800 | -11,400 | -11.7% | -$12.75万 | 减仓 |
| — | BIRKENSTOCK HOLDING PLC 看涨期权 | $95.96万 | 0.00% | 22,300 | -37,800 | -62.9% | -$162.65万 | 减仓 |
| — | ANAPTYSBIO INC 看跌期权 | $95.85万 | 0.00% | 14,200 | 14,100 | 14,100.0% | $95.17万 | 加仓 |
| — | GEVO INC 看涨期权 | $95.82万 | 0.00% | 638,800 | -79,500 | -11.1% | -$11.93万 | 减仓 |
| — | CELLEBRITE DI LTD 看涨期权 | $95.78万 | 0.00% | 65,600 | 35,500 | 117.9% | $51.83万 | 加仓 |
| — | AQUESTIVE THERAPEUTICS INC 看涨期权 | $95.76万 | 0.00% | 230,200 | 40,800 | 21.5% | $16.97万 | 加仓 |
| — | CENTURY ALUM CO 看跌期权 | $95.70万 | 0.00% | 20,800 | -5,200 | -20.0% | -$23.93万 | 减仓 |
| — | INMODE LTD 看涨期权 | $95.61万 | 0.00% | 65,400 | 30,500 | 87.4% | $44.59万 | 加仓 |
| — | TTM TECHNOLOGIES INC 看跌期权 | $95.38万 | 0.00% | 5,100 | -62,400 | -92.4% | -$1,167.00万 | 减仓 |
| — | SMITH A O CORP 看跌期权 | $95.33万 | 0.00% | 15,200 | 7,000 | 85.4% | $43.90万 | 加仓 |
| — | OLD DOMINION FREIGHT LINE IN 看涨期权 | $95.30万 | 0.00% | 4,400 | -900 | -17.0% | -$19.49万 | 减仓 |
| — | AMEREN CORP 看涨期权 | $94.95万 | 0.00% | 8,400 | 8,000 | 2,000.0% | $90.43万 | 加仓 |
| — | ILLUMINA INC 看跌期权 | $94.95万 | 0.00% | 5,400 | -5,100 | -48.6% | -$89.67万 | 减仓 |
| — | VOYAGER TECHNOLOGIES INC 看涨期权 | $94.81万 | 0.00% | 29,400 | -14,400 | -32.9% | -$46.44万 | 减仓 |
| — | ISHARES TR 看涨期权 | $94.79万 | 0.00% | 13,900 | 900 | 6.9% | $6.14万 | 加仓 |
| — | LIFE TIME GROUP HOLDINGS INC 看涨期权 | $94.75万 | 0.00% | 23,200 | 23,000 | 11,500.0% | $93.93万 | 加仓 |
| — | CUSTOM TRUCK ONE SOURCE INC 看涨期权 | $94.72万 | 0.00% | 80,200 | 78,400 | 4,355.6% | $92.59万 | 重新持有 |
| — | ESAB CORPORATION 看跌期权 | $94.68万 | 0.00% | 9,600 | 9,400 | 4,700.0% | $92.71万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $94.65万 | 0.00% | 115,852 | 59,770 | 106.6% | $48.83万 | 加仓 |
| — | GLADSTONE INVT CORP 看涨期权 | $94.62万 | 0.00% | 61,200 | 12,600 | 25.9% | $19.48万 | 加仓 |
| — | ROBERT HALF INC. 看跌期权 | $94.56万 | 0.00% | 30,800 | 22,200 | 258.1% | $68.15万 | 加仓 |
| — | ROIVANT SCIENCES LTD 看涨期权 | $94.49万 | 0.00% | 26,700 | -29,700 | -52.7% | -$105.11万 | 减仓 |
| — | OR ROYALTIES INC. 看涨期权 | $94.26万 | 0.00% | 29,800 | -3,100 | -9.4% | -$9.81万 | 减仓 |
| — | SABLE OFFSHORE CORP 看跌期权 | $94.09万 | 0.00% | 305,500 | -213,700 | -41.2% | -$65.82万 | 减仓 |
| — | USA TODAY CO INC 看跌期权 | $94.05万 | 0.00% | 110,000 | 85,200 | 343.5% | $72.85万 | 加仓 |
| — | AMENTUM HOLDINGS INC 看涨期权 | $94.05万 | 0.00% | 45,500 | -56,000 | -55.2% | -$115.75万 | 减仓 |
| EZA | ISHARES INC | $93.94万 | 0.00% | 14,867 | 3,623 | 32.2% | $22.89万 | 加仓 |
| — | NEWELL BRANDS INC 看涨期权 | $93.82万 | 0.00% | 152,800 | -32,900 | -17.7% | -$20.20万 | 减仓 |
| — | OTIS WORLDWIDE CORP 看跌期权 | $93.80万 | 0.00% | 13,100 | 6,500 | 98.5% | $46.54万 | 加仓 |
| NOVT | NOVANTA INC | $93.77万 | 0.00% | 5,780 | 5,780 | — | $93.77万 | 新建仓 |
| — | RELX PLC 看跌期权 | $93.74万 | 0.00% | 29,600 | 14,000 | 89.7% | $44.34万 | 加仓 |
| GRNY | TIDAL TRUST I | $93.73万 | 0.00% | 33,897 | 4,790 | 16.5% | $13.24万 | 重新持有 |
| — | WEATHERFORD INTL PLC 看涨期权 | $93.72万 | 0.00% | 11,500 | -76,100 | -86.9% | -$620.22万 | 减仓 |
| — | BELDEN INC 看涨期权 | $93.53万 | 0.00% | 7,800 | 7,600 | 3,800.0% | $91.13万 | 加仓 |
| — | TREVI THERAPEUTICS INC 看涨期权 | $93.44万 | 0.00% | 50,100 | 31,700 | 172.3% | $59.12万 | 加仓 |
| — | HARROW INC 看涨期权 | $93.43万 | 0.00% | 22,000 | -11,200 | -33.7% | -$47.57万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $93.41万 | 0.00% | 87,461 | -32,203 | -26.9% | -$34.39万 | 减仓 |
| — | STRATASYS LTD 看涨期权 | $93.39万 | 0.00% | 109,100 | 95,800 | 720.3% | $82.00万 | 加仓 |
| — | STRIDE INC 看涨期权 | $93.14万 | 0.00% | 10,800 | 8,500 | 369.6% | $73.30万 | 加仓 |
| — | LIBERTY ENERGY INC 看涨期权 | $92.97万 | 0.00% | 35,500 | 20,400 | 135.1% | $53.43万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $92.69万 | 0.00% | 10,165 | -1,764 | -14.8% | -$16.09万 | 重新持有 |
| — | SAIA INC 看跌期权 | $92.66万 | 0.00% | 2,200 | -8,600 | -79.6% | -$362.20万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $92.62万 | 0.00% | 1,606 | 1,606 | — | $92.62万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $92.59万 | 0.00% | 17,519 | -7,271 | -29.3% | -$38.43万 | 减仓 |
| — | BRINKER INTL INC 看跌期权 | $92.40万 | 0.00% | 5,500 | -1,600 | -22.5% | -$26.88万 | 减仓 |
| — | AMC ENTMT HLDGS INC 看跌期权 | $92.40万 | 0.00% | 486,300 | 364,200 | 298.3% | $69.20万 | 加仓 |
| — | HARMONY GOLD MNG LTD 看涨期权 | $92.32万 | 0.00% | 60,700 | -16,100 | -21.0% | -$24.49万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $92.30万 | 0.00% | 11,411 | 9,712 | 571.6% | $78.56万 | 加仓 |
| — | CREXENDO INC 看涨期权 | $92.25万 | 0.00% | 123,500 | 118,500 | 2,370.0% | $88.52万 | 加仓 |
| — | GRANITESHARES ETF TR | $92.20万 | 0.00% | 36,941 | 24,885 | 206.4% | $62.11万 | 加仓 |
| BKV | BKV CORP | $92.18万 | 0.00% | 33,691 | 22,845 | 210.6% | $62.50万 | 重新持有 |
| — | RYAN SPECIALTY HOLDINGS INC 看跌期权 | $92.13万 | 0.00% | 24,400 | -17,700 | -42.0% | -$66.84万 | 减仓 |
| — | HDFC BANK LTD 看涨期权 | $91.95万 | 0.00% | 35,600 | -6,100 | -14.6% | -$15.76万 | 减仓 |
| ESTC | ELASTIC N V | $91.89万 | 0.00% | 16,116 | 1,598 | 11.0% | $9.11万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $91.89万 | 0.00% | 17,453 | -20,980 | -54.6% | -$110.46万 | 减仓 |
| — | UNUSUAL MACHS INC 看跌期权 | $91.88万 | 0.00% | 41,200 | 31,700 | 333.7% | $70.69万 | 加仓 |
| — | CONSOLIDATED EDISON INC 看涨期权 | $91.82万 | 0.00% | 8,300 | 1,500 | 22.1% | $16.59万 | 加仓 |
| LGIH | LGI HOMES INC | $91.78万 | 0.00% | 14,412 | 9,313 | 182.6% | $59.31万 | 加仓 |
| — | WEX INC 看跌期权 | $91.71万 | 0.00% | 6,500 | 6,500 | — | $91.71万 | 新建仓 |
| — | ODDITY TECH LTD 看涨期权 | $91.69万 | 0.00% | 60,600 | -2,800 | -4.4% | -$4.24万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $91.22万 | 0.00% | 52,458 | -70 | -0.1% | -$1,217 | 减仓 |
| — | AMRIZE LTD 看涨期权 | $91.14万 | 0.00% | 17,100 | 6,000 | 54.1% | $31.98万 | 加仓 |
| ITA | ISHARES TR | $91.08万 | 0.00% | 3,757 | -970 | -20.5% | -$23.51万 | 重新持有 |
| EVC | ENTRAVISION COMMUNICATIONS C | $91.03万 | 0.00% | 69,812 | 49,810 | 249.0% | $64.95万 | 加仓 |
| — | LANTHEUS HLDGS INC 看涨期权 | $90.97万 | 0.00% | 8,200 | 2,900 | 54.7% | $32.17万 | 加仓 |
| — | ENERGIZER HLDGS INC 看跌期权 | $90.91万 | 0.00% | 42,400 | 28,600 | 207.2% | $61.32万 | 加仓 |
| — | ERO COPPER CORP 看跌期权 | $90.68万 | 0.00% | 33,900 | -65,200 | -65.8% | -$174.41万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $90.48万 | 0.00% | 7,648 | -4,714 | -38.1% | -$55.77万 | 重新持有 |
| — | PRAXIS PRECISION MEDICINES I 看涨期权 | $90.39万 | 0.00% | 2,700 | -3,200 | -54.2% | -$107.13万 | 减仓 |
| RMBS | RAMBUS INC DEL | $90.30万 | 0.00% | 6,803 | 2,919 | 75.2% | $38.75万 | 重新持有 |
| QLYS | QUALYS INC | $90.23万 | 0.00% | 6,563 | 6,467 | 6,736.5% | $88.91万 | 加仓 |