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 |
|---|---|---|---|---|---|---|---|---|
| GGLL | DIREXION SHARES ETF TRUST | $64.13万 | 0.00% | 5,640 | 2,408 | 74.5% | $27.38万 | 加仓 |
| — | SMART SAND INC 看涨期权 | $63.98万 | 0.00% | 127,700 | -5,600 | -4.2% | -$2.81万 | 减仓 |
| — | MORNINGSTAR INC 看跌期权 | $63.97万 | 0.00% | 4,100 | 3,100 | 310.0% | $48.37万 | 重新持有 |
| — | SHARKNINJA INC 看涨期权 | $63.95万 | 0.00% | 4,200 | 3,600 | 600.0% | $54.82万 | 加仓 |
| — | INSULET CORP 看涨期权 | $63.95万 | 0.00% | 4,200 | 4,000 | 2,000.0% | $60.90万 | 加仓 |
| — | HAMILTON LANE INC 看跌期权 | $63.85万 | 0.00% | 8,100 | 8,100 | — | $63.85万 | 新建仓 |
| — | HELMERICH & PAYNE INC 看涨期权 | $63.84万 | 0.00% | 19,500 | 4,900 | 33.6% | $16.04万 | 加仓 |
| — | LIBERTY CAP CORP 看涨期权 | $63.82万 | 0.00% | 29,600 | 28,900 | 4,128.6% | $62.31万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $63.74万 | 0.00% | 2,153 | 2,068 | 2,432.9% | $61.22万 | 加仓 |
| — | COLLEGIUM PHARMACEUTICAL INC 看跌期权 | $63.71万 | 0.00% | 17,600 | 17,600 | — | $63.71万 | 新建仓 |
| — | RANGE RES CORP 看跌期权 | $63.59万 | 0.00% | 17,100 | -4,400 | -20.5% | -$16.36万 | 减仓 |
| — | BANC OF CALIFORNIA INC 看跌期权 | $63.54万 | 0.00% | 31,100 | -53,700 | -63.3% | -$109.71万 | 减仓 |
| DAVE | DAVE INC | $63.45万 | 0.00% | 1,703 | -8,182 | -82.8% | -$304.85万 | 减仓 |
| — | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $63.45万 | 0.00% | 38,200 | -2,600 | -6.4% | -$4.32万 | 减仓 |
| — | LISTED FDS TR 看涨期权 | $63.39万 | 0.00% | 30,800 | 30,800 | — | $63.39万 | 新建仓 |
| — | BURLINGTON STORES INC 看涨期权 | $63.36万 | 0.00% | 2,000 | 600 | 42.9% | $19.01万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $63.34万 | 0.00% | 13,648 | 12,731 | 1,388.3% | $59.08万 | 加仓 |
| RH | RH | $63.16万 | 0.00% | 3,834 | -818 | -17.6% | -$13.47万 | 重新持有 |
| — | SONY GROUP CORP 看跌期权 | $63.00万 | 0.00% | 35,200 | -20,800 | -37.1% | -$37.23万 | 减仓 |
| — | FIVE BELOW INC 看涨期权 | $62.93万 | 0.00% | 3,500 | -500 | -12.5% | -$8.99万 | 减仓 |
| — | LENDINGTREE INC 看涨期权 | $62.89万 | 0.00% | 14,200 | -2,700 | -16.0% | -$11.96万 | 减仓 |
| — | PENTAIR PLC 看跌期权 | $62.86万 | 0.00% | 8,200 | 8,100 | 8,100.0% | $62.09万 | 加仓 |
| — | REPLIGEN CORP 看跌期权 | $62.76万 | 0.00% | 4,600 | 2,400 | 109.1% | $32.75万 | 加仓 |
| — | OCULAR THERAPEUTIX INC 看跌期权 | $62.65万 | 0.00% | 63,800 | -42,700 | -40.1% | -$41.93万 | 减仓 |
| VNO | VORNADO RLTY TR | $62.31万 | 0.00% | 15,855 | -8,234 | -34.2% | -$32.36万 | 减仓 |
| CRON | CRONOS GROUP INC | $62.20万 | 0.00% | 223,728 | 11,312 | 5.3% | $3.14万 | 加仓 |
| DE | DEERE & CO | $62.16万 | 0.00% | 980 | 980 | — | $62.16万 | 新建仓 |
| DXCM | DEXCOM INC | $62.13万 | 0.00% | 9,225 | 4,173 | 82.6% | $28.11万 | 加仓 |
| — | CENTERPOINT ENERGY INC 看跌期权 | $62.10万 | 0.00% | 14,100 | 11,300 | 403.6% | $49.77万 | 加仓 |
| EH | EHANG HLDGS LTD | $62.04万 | 0.00% | 94,714 | -160,649 | -62.9% | -$105.22万 | 减仓 |
| — | MANULIFE FINL CORP 看跌期权 | $61.98万 | 0.00% | 15,300 | 9,100 | 146.8% | $36.86万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $61.97万 | 0.00% | 2,924 | 2,328 | 390.6% | $49.34万 | 加仓 |
| — | KORN FERRY 看涨期权 | $61.92万 | 0.00% | 9,300 | 9,300 | — | $61.92万 | 新建仓 |
| — | GLOBAL X FDS | $61.85万 | 0.00% | 11,377 | 11,377 | — | $61.85万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $61.84万 | 0.00% | 6,228 | -971 | -13.5% | -$9.64万 | 减仓 |
| DOCS | DOXIMITY INC | $61.71万 | 0.00% | 29,752 | 29,752 | — | $61.71万 | 新建仓 |
| — | RYMAN HOSPITALITY PPTYS INC 看涨期权 | $61.70万 | 0.00% | 4,800 | 3,300 | 220.0% | $42.42万 | 加仓 |
| — | WESTERN ALLIANCE BANCORP 看跌期权 | $61.65万 | 0.00% | 7,500 | -14,100 | -65.3% | -$115.90万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $61.60万 | 0.00% | 23,952 | 11,637 | 94.5% | $29.93万 | 加仓 |
| CEVA | CEVA INC | $61.57万 | 0.00% | 13,055 | 6,994 | 115.4% | $32.98万 | 重新持有 |
| — | RXO INC 看涨期权 | $61.53万 | 0.00% | 22,300 | 21,300 | 2,130.0% | $58.77万 | 加仓 |
| — | SUNOCO LP/SUNOCO FIN CORP 看涨期权 | $61.42万 | 0.00% | 9,100 | -4,600 | -33.6% | -$31.05万 | 减仓 |
| — | IVANHOE ELECTRIC INC 看跌期权 | $61.31万 | 0.00% | 63,800 | -96,100 | -60.1% | -$92.35万 | 减仓 |
| — | VANECK ETF TRUST | $61.17万 | 0.00% | 13,275 | 9,835 | 285.9% | $45.32万 | 加仓 |
| — | GLOBALSTAR INC 看跌期权 | $60.97万 | 0.00% | 7,500 | -4,200 | -35.9% | -$34.14万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $60.93万 | 0.00% | 8,695 | -48,798 | -84.9% | -$341.93万 | 重新持有 |
| — | NICE LTD 看涨期权 | $60.87万 | 0.00% | 6,700 | -1,700 | -20.2% | -$15.44万 | 减仓 |
| VDE | VANGUARD WORLD FD | $60.83万 | 0.00% | 4,052 | 1,212 | 42.7% | $18.20万 | 加仓 |
| — | RINGCENTRAL INC 看涨期权 | $60.81万 | 0.00% | 15,600 | 600 | 4.0% | $2.34万 | 加仓 |
| — | IRONWOOD PHARMACEUTICALS INC 看跌期权 | $60.62万 | 0.00% | 144,000 | 34,400 | 31.4% | $14.48万 | 加仓 |
| — | MISTRAS GROUP INC 看跌期权 | $60.62万 | 0.00% | 34,700 | 13,300 | 62.1% | $23.24万 | 加仓 |
| — | VIPSHOP HLDGS LTD 看涨期权 | $60.60万 | 0.00% | 45,700 | 31,600 | 224.1% | $41.90万 | 加仓 |
| — | ALLEGRO MICROSYSTEMS INC 看跌期权 | $60.57万 | 0.00% | 8,700 | 8,300 | 2,075.0% | $57.78万 | 加仓 |
| — | TORM PLC 看跌期权 | $60.46万 | 0.00% | 23,200 | -14,200 | -38.0% | -$37.01万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看跌期权 | $60.44万 | 0.00% | 265,100 | 2,100 | 0.8% | $4,788 | 加仓 |
| — | IMPERIAL PETE INC 看跌期权 | $60.44万 | 0.00% | 131,100 | -16,000 | -10.9% | -$7.38万 | 减仓 |
| — | AVNET INC 看涨期权 | $60.40万 | 0.00% | 6,800 | -2,400 | -26.1% | -$21.32万 | 减仓 |
| ULS | UL SOLUTIONS INC | $60.38万 | 0.00% | 5,928 | 4,406 | 289.5% | $44.88万 | 加仓 |
| — | BENTLEY SYS INC 看涨期权 | $60.38万 | 0.00% | 20,200 | 10,400 | 106.1% | $31.09万 | 加仓 |
| MAGS | LISTED FDS TR | $60.31万 | 0.00% | 9,380 | 9,380 | — | $60.31万 | 新建仓 |
| — | EQUITY BANCSHARES INC 看涨期权 | $60.26万 | 0.00% | 12,300 | 12,300 | — | $60.26万 | 新建仓 |
| AIS | TIDAL TRUST III | $60.20万 | 0.00% | 7,057 | 7,044 | 54,184.6% | $60.09万 | 加仓 |
| IESC | IES HOLDINGS INC | $60.17万 | 0.00% | 819 | 778 | 1,897.6% | $57.16万 | 重新持有 |
| RBC | RBC BEARINGS INC | $60.16万 | 0.00% | 934 | -224 | -19.3% | -$14.43万 | 减仓 |
| — | TENABLE HLDGS INC 看跌期权 | $60.11万 | 0.00% | 16,300 | 15,900 | 3,975.0% | $58.64万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $60.07万 | 0.00% | 163,686 | 66,568 | 68.5% | $24.43万 | 加仓 |
| OII | OCEANEERING INTL INC | $60.06万 | 0.00% | 14,822 | 10,428 | 237.3% | $42.25万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $59.96万 | 0.00% | 17,194 | -11,214 | -39.5% | -$39.10万 | 减仓 |
| AGL | AGILON HEALTH INC | $59.95万 | 0.00% | 5,593 | 1,348 | 31.8% | $14.45万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $59.89万 | 0.00% | 11,971 | -11,683 | -49.4% | -$58.45万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $59.85万 | 0.00% | 1,615 | 1,615 | — | $59.85万 | 新建仓 |
| KVYO | KLAVIYO INC | $59.77万 | 0.00% | 39,585 | 22,376 | 130.0% | $33.79万 | 加仓 |
| — | NORFOLK SOUTHN CORP 看涨期权 | $59.77万 | 0.00% | 1,900 | 100 | 5.6% | $3.15万 | 加仓 |
| — | SNDL INC | $59.76万 | 0.00% | 442,677 | 44,743 | 11.2% | $6.04万 | 加仓 |
| — | EVE HLDG INC 看涨期权 | $59.64万 | 0.00% | 237,600 | -41,700 | -14.9% | -$10.47万 | 减仓 |
| — | THRYV HLDGS INC 看涨期权 | $59.61万 | 0.00% | 151,300 | 151,200 | 151,200.0% | $59.57万 | 加仓 |
| — | UNITED THERAPEUTICS CORP DEL 看涨期权 | $59.60万 | 0.00% | 1,100 | -9,700 | -89.8% | -$525.58万 | 减仓 |
| — | PROTHENA CORP PLC 看跌期权 | $59.52万 | 0.00% | 60,800 | 26,500 | 77.3% | $25.94万 | 加仓 |
| — | DOMINION ENERGY INC 看跌期权 | $59.41万 | 0.00% | 8,700 | -35,700 | -80.4% | -$243.80万 | 减仓 |
| — | LA Z BOY INC 看涨期权 | $59.38万 | 0.00% | 14,800 | 14,200 | 2,366.7% | $56.97万 | 重新持有 |
| — | TENABLE HLDGS INC 看涨期权 | $59.38万 | 0.00% | 16,100 | 16,000 | 16,000.0% | $59.01万 | 加仓 |
| — | GLOBAL X FDS | $59.37万 | 0.00% | 14,255 | 11,951 | 518.7% | $49.78万 | 重新持有 |
| — | KINSALE CAP GROUP INC 看涨期权 | $59.37万 | 0.00% | 1,800 | 1,100 | 157.1% | $36.28万 | 加仓 |
| — | LIFETIME BRANDS INC 看涨期权 | $59.28万 | 0.00% | 69,500 | 68,500 | 6,850.0% | $58.43万 | 加仓 |
| — | LARIMAR THERAPEUTICS INC 看跌期权 | $59.26万 | 0.00% | 194,300 | 148,100 | 320.6% | $45.17万 | 加仓 |
| — | SERVICE CORP INTL 看涨期权 | $59.25万 | 0.00% | 7,800 | -30,600 | -79.7% | -$232.44万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $59.17万 | 0.00% | 34,400 | 20,900 | 154.8% | $35.95万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $59.16万 | 0.00% | 16,736 | -22,453 | -57.3% | -$79.37万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $59.14万 | 0.00% | 3,509 | -3,635 | -50.9% | -$61.26万 | 减仓 |
| RGNX | REGENXBIO INC | $58.99万 | 0.00% | 49,244 | 43,010 | 689.9% | $51.53万 | 重新持有 |
| — | BLACKLINE INC 看涨期权 | $58.95万 | 0.00% | 21,000 | 17,400 | 483.3% | $48.84万 | 加仓 |
| — | TRANE TECHNOLOGIES PLC 看跌期权 | $58.94万 | 0.00% | 1,200 | -8,500 | -87.6% | -$417.49万 | 减仓 |
| BRUN | BOOST RUN INC | $58.93万 | 0.00% | 15,183 | 15,183 | — | $58.93万 | 新建仓 |
| — | LOEWS CORP 看涨期权 | $58.87万 | 0.00% | 5,200 | 5,100 | 5,100.0% | $57.74万 | 加仓 |
| — | W & T OFFSHORE INC 看涨期权 | $58.84万 | 0.00% | 186,800 | -91,700 | -32.9% | -$28.89万 | 减仓 |
| CBT | CABOT CORP | $58.78万 | 0.00% | 6,472 | 4,871 | 304.2% | $44.24万 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC | $58.73万 | 0.00% | 76,474 | -262,283 | -77.4% | -$201.43万 | 重新持有 |
| — | RECURSION PHARMACEUTICALS IN 看跌期权 | $58.72万 | 0.00% | 160,000 | 16,700 | 11.7% | $6.13万 | 加仓 |
| — | SCHRODINGER INC 看涨期权 | $58.66万 | 0.00% | 36,100 | -3,800 | -9.5% | -$6.17万 | 减仓 |
| — | IPG PHOTONICS CORP 看跌期权 | $58.66万 | 0.00% | 5,000 | 5,000 | — | $58.66万 | 新建仓 |