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 |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | $58.64万 | 0.00% | 1,046 | 1,046 | — | $58.64万 | 新建仓 |
| — | ABIVAX SA 看涨期权 | $58.63万 | 0.00% | 4,400 | 1,300 | 41.9% | $17.32万 | 加仓 |
| — | DIANTHUS THERAPEUTICS INC 看跌期权 | $58.49万 | 0.00% | 6,000 | 4,700 | 361.5% | $45.82万 | 加仓 |
| — | VELO3D INC 看涨期权 | $58.44万 | 0.00% | 33,300 | 15,600 | 88.1% | $27.38万 | 加仓 |
| — | CORTEVA INC 看涨期权 | $58.44万 | 0.00% | 6,900 | -3,600 | -34.3% | -$30.49万 | 减仓 |
| — | SIDUS SPACE INC 看跌期权 | $58.36万 | 0.00% | 207,700 | 194,300 | 1,450.0% | $54.60万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $58.35万 | 0.00% | 53,049 | 32,334 | 156.1% | $35.57万 | 加仓 |
| — | HOST HOTELS & RESORTS INC 看涨期权 | $58.33万 | 0.00% | 24,600 | 6,600 | 36.7% | $15.65万 | 加仓 |
| — | NEOS ETF TRUST | $58.31万 | 0.00% | 21,709 | 17,117 | 372.8% | $45.98万 | 加仓 |
| — | COGENT COMM HOLDINGS INC 看跌期权 | $58.30万 | 0.00% | 42,000 | 21,600 | 105.9% | $29.98万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $58.28万 | 0.00% | 9,169 | -3,242 | -26.1% | -$20.61万 | 减仓 |
| — | F5 INC 看涨期权 | $58.23万 | 0.00% | 1,400 | -4,300 | -75.4% | -$178.86万 | 减仓 |
| — | GROUP 1 AUTOMOTIVE INC 看涨期权 | $58.23万 | 0.00% | 2,000 | -100 | -4.8% | -$2.91万 | 减仓 |
| PEN | PENUMBRA INC | $58.19万 | 0.00% | 1,843 | -15,876 | -89.6% | -$501.28万 | 减仓 |
| — | BOX INC 看涨期权 | $58.12万 | 0.00% | 21,900 | 17,600 | 409.3% | $46.71万 | 加仓 |
| BUG | GLOBAL X FDS | $58.09万 | 0.00% | 15,210 | -154,872 | -91.1% | -$591.46万 | 减仓 |
| — | PROSHARES TR | $58.08万 | 0.00% | 10,213 | -486 | -4.5% | -$2.76万 | 减仓 |
| — | CHEESECAKE FACTORY INC 看跌期权 | $58.06万 | 0.00% | 7,300 | -1,600 | -18.0% | -$12.73万 | 减仓 |
| — | NANO DIMENSION LTD 看涨期权 | $58.03万 | 0.00% | 400,200 | 213,600 | 114.5% | $30.97万 | 加仓 |
| — | JBT MAREL CORPORATION 看跌期权 | $58.00万 | 0.00% | 4,000 | -100 | -2.4% | -$1.45万 | 减仓 |
| IYZ | ISHARES TR | $57.95万 | 0.00% | 13,696 | 10,411 | 316.9% | $44.05万 | 加仓 |
| — | VOYA FINANCIAL INC 看涨期权 | $57.94万 | 0.00% | 6,400 | 3,900 | 156.0% | $35.31万 | 加仓 |
| — | DIAGEO PLC 看跌期权 | $57.87万 | 0.00% | 7,200 | -43,800 | -85.9% | -$352.06万 | 减仓 |
| — | PEGASYSTEMS INC 看涨期权 | $57.84万 | 0.00% | 19,300 | 16,100 | 503.1% | $48.25万 | 加仓 |
| — | MKS INC. 看涨期权 | $57.82万 | 0.00% | 1,300 | -5,900 | -81.9% | -$262.43万 | 减仓 |
| TAC | TRANSALTA CORP | $57.77万 | 0.00% | 41,771 | 28,379 | 211.9% | $39.25万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $57.73万 | 0.00% | 31,394 | 28,798 | 1,109.3% | $52.96万 | 加仓 |
| — | BECTON DICKINSON & CO 看跌期权 | $57.71万 | 0.00% | 5,600 | 2,300 | 69.7% | $23.70万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $57.64万 | 0.00% | 8,063 | 3,765 | 87.6% | $26.92万 | 重新持有 |
| — | TEEKAY CORPORATION LTD 看涨期权 | $57.60万 | 0.00% | 57,600 | 51,100 | 786.2% | $51.10万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $57.57万 | 0.00% | 53,755 | 47,620 | 776.2% | $51.00万 | 加仓 |
| IIIN | INSTEEL INDS INC | $57.55万 | 0.00% | 19,057 | 17,788 | 1,401.7% | $53.72万 | 加仓 |
| — | LEGEND BIOTECH CORP 看跌期权 | $57.47万 | 0.00% | 19,900 | 13,200 | 197.0% | $38.12万 | 加仓 |
| AI | C3 AI INC | $57.44万 | 0.00% | 63,187 | 5,080 | 8.7% | $4.62万 | 加仓 |
| — | BANCO BILBAO VIZCAYA ARGENTA 看涨期权 | $57.39万 | 0.00% | 22,900 | 12,300 | 116.0% | $30.82万 | 加仓 |
| — | DARLING INGREDIENTS INC 看跌期权 | $57.35万 | 0.00% | 10,500 | -18,600 | -63.9% | -$101.59万 | 减仓 |
| — | ALAMOS GOLD INC 看跌期权 | $57.34万 | 0.00% | 18,900 | -5,400 | -22.2% | -$16.38万 | 减仓 |
| — | BROOKFIELD INFRASTRUCTURE PA 看涨期权 | $57.29万 | 0.00% | 15,700 | 13,300 | 554.2% | $48.53万 | 加仓 |
| VNET | VNET GROUP INC | $57.23万 | 0.00% | 71,185 | 34,979 | 96.6% | $28.12万 | 加仓 |
| — | FRANKLIN RESOURCES INC 看跌期权 | $57.22万 | 0.00% | 17,200 | -26,100 | -60.3% | -$86.83万 | 减仓 |
| — | NETGEAR INC 看涨期权 | $57.21万 | 0.00% | 24,500 | 20,100 | 456.8% | $46.93万 | 加仓 |
| — | AURINIA PHARMACEUTICALS INC 看跌期权 | $57.19万 | 0.00% | 33,700 | 15,500 | 85.2% | $26.30万 | 加仓 |
| — | M & T BK CORP 看涨期权 | $57.12万 | 0.00% | 2,400 | -4,800 | -66.7% | -$114.24万 | 减仓 |
| — | BURFORD CAPITAL LIMITED 看跌期权 | $57.11万 | 0.00% | 139,300 | -98,900 | -41.5% | -$40.55万 | 减仓 |
| — | COMMERCIAL METALS CO 看涨期权 | $57.10万 | 0.00% | 9,100 | 2,000 | 28.2% | $12.55万 | 加仓 |
| IJR | ISHARES TR | $57.08万 | 0.00% | 3,849 | 3,732 | 3,189.7% | $55.35万 | 加仓 |
| — | HESAI GROUP 看跌期权 | $57.03万 | 0.00% | 31,300 | -38,400 | -55.1% | -$69.96万 | 减仓 |
| RGLD | ROYAL GOLD INC | $57.01万 | 0.00% | 2,856 | -121 | -4.1% | -$2.42万 | 减仓 |
| — | VAALCO ENERGY INC 看涨期权 | $57.00万 | 0.00% | 112,200 | -37,200 | -24.9% | -$18.90万 | 减仓 |
| — | HEICO CORP NEW 看跌期权 | $56.99万 | 0.00% | 1,600 | -6,800 | -81.0% | -$242.21万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $56.93万 | 0.00% | 7,260 | 7,253 | 103,614.3% | $56.88万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $56.92万 | 0.00% | 14,610 | -5,145 | -26.0% | -$20.04万 | 减仓 |
| — | IMPERIAL PETE INC | $56.86万 | 0.00% | 123,348 | 83,456 | 209.2% | $38.47万 | 加仓 |
| — | ABSCI CORPORATION 看跌期权 | $56.79万 | 0.00% | 49,000 | -101,300 | -67.4% | -$117.41万 | 减仓 |
| — | INNVENTURE INC 看涨期权 | $56.78万 | 0.00% | 112,000 | -45,100 | -28.7% | -$22.87万 | 减仓 |
| — | QUIDELORTHO CORP 看涨期权 | $56.75万 | 0.00% | 32,400 | 31,600 | 3,950.0% | $55.35万 | 加仓 |
| — | LASER PHOTONICS CORP 看涨期权 | $56.69万 | 0.00% | 343,600 | 155,900 | 83.1% | $25.72万 | 加仓 |
| — | AMERICAN WTR WKS CO INC NEW 看跌期权 | $56.58万 | 0.00% | 4,300 | -10,800 | -71.5% | -$142.11万 | 减仓 |
| — | LIGHTPATH TECHNOLOGIES INC 看涨期权 | $56.57万 | 0.00% | 34,600 | 700 | 2.1% | $1.14万 | 加仓 |
| — | BRUKER CORP 看跌期权 | $56.57万 | 0.00% | 9,400 | -8,500 | -47.5% | -$51.15万 | 减仓 |
| — | SSR MINING IN 看跌期权 | $56.56万 | 0.00% | 20,000 | 12,200 | 156.4% | $34.50万 | 加仓 |
| YOU | CLEAR SECURE INC | $56.49万 | 0.00% | 10,137 | -17,873 | -63.8% | -$99.61万 | 重新持有 |
| — | PROTAGONIST THERAPEUTICS INC 看跌期权 | $56.39万 | 0.00% | 4,600 | 4,600 | — | $56.39万 | 新建仓 |
| RELX | RELX PLC | $56.23万 | 0.00% | 17,754 | 8,708 | 96.3% | $27.58万 | 加仓 |
| — | FORTIVE CORP 看涨期权 | $56.20万 | 0.00% | 9,200 | 6,200 | 206.7% | $37.88万 | 加仓 |
| — | ENLIGHT RENEWABLE ENERGY LTD 看涨期权 | $56.08万 | 0.00% | 6,300 | 3,500 | 125.0% | $31.16万 | 加仓 |
| VELO | VELO3D INC | $56.04万 | 0.00% | 31,932 | 18,285 | 134.0% | $32.09万 | 加仓 |
| — | DOMO INC | $55.93万 | 0.00% | 178,693 | 159,790 | 845.3% | $50.01万 | 加仓 |
| — | RB GLOBAL INC 看涨期权 | $55.90万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $55.89万 | 0.00% | 291,104 | 72,944 | 33.4% | $14.01万 | 加仓 |
| — | IBEX LTD 看涨期权 | $55.88万 | 0.00% | 18,400 | 0 | 0.0% | — | 不变 |
| — | MOVADO GROUP INC 看涨期权 | $55.82万 | 0.00% | 14,200 | -2,900 | -17.0% | -$11.40万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $55.74万 | 0.00% | 8,736 | -36,398 | -80.6% | -$232.22万 | 减仓 |
| — | SANMINA CORP 看跌期权 | $55.68万 | 0.00% | 2,200 | 1,800 | 450.0% | $45.55万 | 加仓 |
| — | VNET GROUP INC 看跌期权 | $55.64万 | 0.00% | 69,200 | 29,500 | 74.3% | $23.72万 | 加仓 |
| — | VELO3D INC 看跌期权 | $55.46万 | 0.00% | 31,600 | 15,700 | 98.7% | $27.55万 | 加仓 |
| — | CPI AEROSTRUCTURES INC 看跌期权 | $55.43万 | 0.00% | 106,800 | 11,300 | 11.8% | $5.86万 | 加仓 |
| ATEX | ANTERIX INC | $55.35万 | 0.00% | 5,377 | -38,373 | -87.7% | -$395.01万 | 减仓 |
| — | TIMKEN CO 看跌期权 | $55.22万 | 0.00% | 3,800 | 3,600 | 1,800.0% | $52.32万 | 重新持有 |
| — | EIGHTCO HOLDINGS INC 看涨期权 | $55.22万 | 0.00% | 793,900 | 379,800 | 91.7% | $26.42万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $55.10万 | 0.00% | 3,068 | 3,068 | — | $55.10万 | 新建仓 |
| — | PERRIGO CO PLC 看涨期权 | $55.07万 | 0.00% | 53,000 | 45,300 | 588.3% | $47.07万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $55.06万 | 0.00% | 35,112 | 13,060 | 59.2% | $20.48万 | 加仓 |
| BELFB | BEL FUSE INC | $54.98万 | 0.00% | 1,651 | 1,507 | 1,046.5% | $50.19万 | 重新持有 |
| — | NORDIC AMERICAN TANKERS LIMI 看跌期权 | $54.96万 | 0.00% | 99,200 | -93,500 | -48.5% | -$51.80万 | 减仓 |
| — | CHEESECAKE FACTORY INC 看涨期权 | $54.88万 | 0.00% | 6,900 | -8,600 | -55.5% | -$68.40万 | 减仓 |
| — | MATTEL INC 看跌期权 | $54.83万 | 0.00% | 39,500 | 24,400 | 161.6% | $33.87万 | 加仓 |
| — | GRUPO CIBEST SA 看涨期权 | $54.81万 | 0.00% | 6,900 | 5,700 | 475.0% | $45.28万 | 加仓 |
| — | HUNTINGTON BANCSHARES INC 看跌期权 | $54.79万 | 0.00% | 30,900 | 10,800 | 53.7% | $19.15万 | 加仓 |
| — | RICHTECH ROBOTICS INC 看跌期权 | $54.78万 | 0.00% | 259,600 | 1,400 | 0.5% | $2,954 | 加仓 |
| — | M & T BK CORP 看跌期权 | $54.74万 | 0.00% | 2,300 | -10,000 | -81.3% | -$238.01万 | 减仓 |
| RDVT | RED VIOLET INC | $54.66万 | 0.00% | 8,578 | 8,364 | 3,908.4% | $53.30万 | 加仓 |
| — | SYNDAX PHARMACEUTICALS INC 看涨期权 | $54.65万 | 0.00% | 25,000 | 13,300 | 113.7% | $29.07万 | 加仓 |
| — | C H ROBINSON WORLDWIDE IN 看跌期权 | $54.62万 | 0.00% | 2,900 | -3,200 | -52.5% | -$60.27万 | 减仓 |
| — | BROADWIND INC | $54.62万 | 0.00% | 113,080 | 109,150 | 2,777.4% | $52.72万 | 加仓 |
| — | PPG INDS INC 看跌期权 | $54.58万 | 0.00% | 4,500 | -2,700 | -37.5% | -$32.75万 | 减仓 |
| SITM | SITIME CORP | $54.50万 | 0.00% | 731 | -90 | -11.0% | -$6.71万 | 减仓 |
| — | MELCO RESORTS AND ENTMNT LTD 看涨期权 | $54.49万 | 0.00% | 103,400 | 16,000 | 18.3% | $8.43万 | 加仓 |
| — | PROSHARES TR | $54.44万 | 0.00% | 7,818 | -627 | -7.4% | -$4.37万 | 减仓 |
| — | YORK SPACE SYSTEMS INC 看涨期权 | $54.41万 | 0.00% | 22,100 | 5,100 | 30.0% | $12.56万 | 加仓 |