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 |
|---|---|---|---|---|---|---|---|---|
| — | MAGNA INTL INC 看跌期权 | $42.68万 | 0.00% | 6,500 | 4,900 | 306.2% | $32.17万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $42.64万 | 0.00% | 21,438 | 21,438 | — | $42.64万 | 新建仓 |
| — | EVERSOURCE ENERGY 看跌期权 | $42.64万 | 0.00% | 5,900 | -5,700 | -49.1% | -$41.19万 | 减仓 |
| — | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $42.60万 | 0.00% | 76,900 | -56,000 | -42.1% | -$31.02万 | 减仓 |
| — | THEMES ETF TR | $42.59万 | 0.00% | 27,800 | 27,800 | — | $42.59万 | 新建仓 |
| — | AMERICAS GOLD AND SILVER COR 看涨期权 | $42.57万 | 0.00% | 90,200 | 22,800 | 33.8% | $10.76万 | 加仓 |
| — | PUBMATIC INC 看涨期权 | $42.51万 | 0.00% | 32,400 | -43,000 | -57.0% | -$56.42万 | 减仓 |
| — | U S GOLD CORP | $42.48万 | 0.00% | 27,710 | 23,369 | 538.3% | $35.82万 | 加仓 |
| — | EYEPOINT INC 看涨期权 | $42.47万 | 0.00% | 29,700 | 11,600 | 64.1% | $16.59万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $42.44万 | 0.00% | 34,200 | -4,300 | -11.2% | -$5.34万 | 减仓 |
| — | ALKERMES PLC 看涨期权 | $42.44万 | 0.00% | 8,100 | 6,400 | 376.5% | $33.53万 | 加仓 |
| — | PROSPECT CAP CORP 看涨期权 | $42.39万 | 0.00% | 183,500 | 41,100 | 28.9% | $9.49万 | 加仓 |
| — | MOOG INC 看跌期权 | $42.38万 | 0.00% | 1,000 | 800 | 400.0% | $33.91万 | 加仓 |
| AGI | ALAMOS GOLD INC | $42.37万 | 0.00% | 13,965 | 13,965 | — | $42.37万 | 新建仓 |
| — | MEDPACE HLDGS INC 看涨期权 | $42.37万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | LAZARD INC 看涨期权 | $42.36万 | 0.00% | 10,100 | 7,600 | 304.0% | $31.87万 | 加仓 |
| — | SCHOLAR ROCK HLDG CORP 看跌期权 | $42.35万 | 0.00% | 7,700 | 7,300 | 1,825.0% | $40.15万 | 加仓 |
| — | LOGITECH INTL S A 看跌期权 | $42.32万 | 0.00% | 4,500 | -5,400 | -54.5% | -$50.78万 | 减仓 |
| — | BED BATH & BEYOND INC 看跌期权 | $42.26万 | 0.00% | 423,900 | -70,800 | -14.3% | -$7.06万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $42.24万 | 0.00% | 7,871 | -84,797 | -91.5% | -$455.10万 | 重新持有 |
| — | ARCUTIS BIOTHERAPEUTICS INC 看涨期权 | $42.21万 | 0.00% | 16,100 | 200 | 1.3% | $5,244 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $42.19万 | 0.00% | 10,852 | 1,925 | 21.6% | $7.48万 | 加仓 |
| KBR | KBR INC | $42.19万 | 0.00% | 12,219 | 6,789 | 125.0% | $23.44万 | 加仓 |
| — | TWIST BIOSCIENCE CORP 看涨期权 | $42.18万 | 0.00% | 4,100 | 500 | 13.9% | $5.14万 | 加仓 |
| — | WEYERHAEUSER CO 看跌期权 | $42.13万 | 0.00% | 17,600 | 4,700 | 36.4% | $11.25万 | 加仓 |
| — | RAYONIER INC 看涨期权 | $41.92万 | 0.00% | 19,700 | 4,500 | 29.6% | $9.58万 | 加仓 |
| — | FRANKLIN RESOURCES INC 看涨期权 | $41.92万 | 0.00% | 12,600 | -35,500 | -73.8% | -$118.11万 | 减仓 |
| — | SUNBELT RENTALS HOLDINGS INC 看跌期权 | $41.89万 | 0.00% | 5,600 | 5,600 | — | $41.89万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC 看涨期权 | $41.85万 | 0.00% | 814,200 | 476,700 | 141.2% | $24.50万 | 加仓 |
| — | UPBOUND GROUP INC 看涨期权 | $41.80万 | 0.00% | 19,700 | 18,300 | 1,307.1% | $38.83万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $41.76万 | 0.00% | 1,937 | -37 | -1.9% | -$7,978 | 减仓 |
| CVI | CVR ENERGY INC | $41.75万 | 0.00% | 15,159 | 4,785 | 46.1% | $13.18万 | 重新持有 |
| — | XUNLEI LTD 看跌期权 | $41.74万 | 0.00% | 74,600 | 63,900 | 597.2% | $35.75万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $41.70万 | 0.00% | 19,885 | 9,694 | 95.1% | $20.33万 | 重新持有 |
| SA | SEABRIDGE GOLD INC | $41.70万 | 0.00% | 16,200 | 16,200 | — | $41.70万 | 新建仓 |
| NVMI | NOVA LTD | $41.70万 | 0.00% | 768 | 768 | — | $41.70万 | 新建仓 |
| — | SOLSTICE ADVANCED MATLS INC 看跌期权 | $41.64万 | 0.00% | 4,700 | -9,900 | -67.8% | -$87.71万 | 减仓 |
| — | GODADDY INC 看跌期权 | $41.59万 | 0.00% | 4,900 | -2,800 | -36.4% | -$23.77万 | 减仓 |
| — | JADE BIOSCIENCES INC 看跌期权 | $41.55万 | 0.00% | 18,700 | 0 | 0.0% | — | 不变 |
| — | MOTOROLA SOLUTIONS INC 看跌期权 | $41.53万 | 0.00% | 1,000 | 600 | 150.0% | $24.92万 | 加仓 |
| — | NEWSMAX INC 看涨期权 | $41.48万 | 0.00% | 50,100 | 39,800 | 386.4% | $32.95万 | 加仓 |
| DPST | DIREXION SHARES ETF TRUST | $41.46万 | 0.00% | 2,932 | 2,823 | 2,589.9% | $39.92万 | 加仓 |
| GAP | GAP INC | $41.40万 | 0.00% | 22,165 | 22,165 | — | $41.40万 | 新建仓 |
| — | CUBESMART 看涨期权 | $41.36万 | 0.00% | 10,400 | -3,600 | -25.7% | -$14.32万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $41.24万 | 0.00% | 1,106 | 1,106 | — | $41.24万 | 新建仓 |
| — | FINVOLUTION GROUP 看涨期权 | $41.19万 | 0.00% | 86,000 | 75,100 | 689.0% | $35.97万 | 加仓 |
| TLN | TALEN ENERGY CORP | $41.19万 | 0.00% | 1,072 | -2,939 | -73.3% | -$112.93万 | 重新持有 |
| — | ALPHA & OMEGA SEMICONDUCTOR 看跌期权 | $41.18万 | 0.00% | 8,700 | -3,400 | -28.1% | -$16.09万 | 减仓 |
| — | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $41.17万 | 0.00% | 140,500 | 69,700 | 98.4% | $20.42万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $41.15万 | 0.00% | 28,578 | 16,433 | 135.3% | $23.66万 | 加仓 |
| — | TREKOR METALS LTD 看跌期权 | $41.14万 | 0.00% | 59,800 | 59,800 | — | $41.14万 | 新建仓 |
| — | PAGERDUTY INC 看跌期权 | $41.11万 | 0.00% | 42,600 | 32,300 | 313.6% | $31.17万 | 加仓 |
| — | GLOBE LIFE INC 看涨期权 | $41.10万 | 0.00% | 2,300 | 300 | 15.0% | $5.36万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $41.05万 | 0.00% | 10,422 | 1,039 | 11.1% | $4.09万 | 加仓 |
| — | GLADSTONE LD CORP 看涨期权 | $41.03万 | 0.00% | 48,100 | 37,800 | 367.0% | $32.24万 | 加仓 |
| — | HELMERICH & PAYNE INC 看跌期权 | $40.92万 | 0.00% | 12,500 | -100 | -0.8% | -$3,274 | 减仓 |
| — | PROSHARES TR II | $40.86万 | 0.00% | 19,194 | 1,511 | 8.5% | $3.22万 | 加仓 |
| — | TRON INC 看涨期权 | $40.86万 | 0.00% | 253,800 | -25,300 | -9.1% | -$4.07万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $40.83万 | 0.00% | 7,940 | -260,843 | -97.0% | -$1,341.25万 | 重新持有 |
| — | PAYLOCITY HLDG CORP 看涨期权 | $40.77万 | 0.00% | 3,900 | -2,000 | -33.9% | -$20.91万 | 减仓 |
| — | SM ENERGY COMPANY 看跌期权 | $40.72万 | 0.00% | 15,600 | -4,500 | -22.4% | -$11.74万 | 减仓 |
| — | PHOTRONICS INC 看涨期权 | $40.66万 | 0.00% | 12,500 | 5,600 | 81.2% | $18.22万 | 加仓 |
| — | PROGRESS SOFTWARE CORP 看涨期权 | $40.63万 | 0.00% | 12,100 | -23,800 | -66.3% | -$79.92万 | 减仓 |
| — | AFFILIATED MANAGERS GROUP 看跌期权 | $40.61万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | ETON PHARMACEUTICALS INC 看涨期权 | $40.54万 | 0.00% | 11,200 | -20,000 | -64.1% | -$72.40万 | 减仓 |
| — | SIGNET JEWELERS LIMITED 看跌期权 | $40.51万 | 0.00% | 4,700 | -6,400 | -57.7% | -$55.17万 | 减仓 |
| — | SANMINA CORP 看涨期权 | $40.49万 | 0.00% | 1,600 | 600 | 60.0% | $15.18万 | 加仓 |
| WNC | WABASH NATL CORP | $40.44万 | 0.00% | 29,956 | 28,065 | 1,484.1% | $37.89万 | 加仓 |
| — | WESTERN UN CO 看跌期权 | $40.42万 | 0.00% | 52,500 | 2,700 | 5.4% | $2.08万 | 加仓 |
| — | SUNBELT RENTALS HOLDINGS INC 看涨期权 | $40.40万 | 0.00% | 5,400 | -12,300 | -69.5% | -$92.02万 | 减仓 |
| LKQ | LKQ CORP | $40.39万 | 0.00% | 15,341 | -33,207 | -68.4% | -$87.43万 | 减仓 |
| — | MICROVAST HOLDINGS INC 看跌期权 | $40.35万 | 0.00% | 344,900 | 8,700 | 2.6% | $1.02万 | 加仓 |
| — | ICICI BANK LIMITED 看涨期权 | $40.35万 | 0.00% | 13,900 | -16,800 | -54.7% | -$48.77万 | 减仓 |
| — | PARSONS CORP DEL 看涨期权 | $40.34万 | 0.00% | 7,700 | 6,300 | 450.0% | $33.01万 | 加仓 |
| — | ASCENT INDUSTRIES CO 看跌期权 | $40.28万 | 0.00% | 26,800 | 26,600 | 13,300.0% | $39.98万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $40.26万 | 0.00% | 1,391 | -4,276 | -75.5% | -$123.76万 | 减仓 |
| GEL | GENESIS ENERGY L P | $40.22万 | 0.00% | 28,383 | 23,100 | 437.3% | $32.73万 | 加仓 |
| — | AMPLIFY COMMODITY TRUST 看跌期权 | $40.18万 | 0.00% | 2,800 | 2,600 | 1,300.0% | $37.31万 | 加仓 |
| — | ORASURE TECHNOLOGIES INC 看涨期权 | $40.14万 | 0.00% | 90,000 | 82,500 | 1,100.0% | $36.80万 | 重新持有 |
| — | KODIAK SCIENCES INC 看涨期权 | $40.13万 | 0.00% | 10,300 | 3,900 | 60.9% | $15.19万 | 加仓 |
| ETN | EATON CORP PLC | $40.01万 | 0.00% | 939 | 108 | 13.0% | $4.60万 | 加仓 |
| — | AVANTOR INC 看跌期权 | $40.00万 | 0.00% | 40,400 | 31,300 | 344.0% | $30.99万 | 加仓 |
| OSPN | ONESPAN INC | $39.96万 | 0.00% | 27,850 | 26,456 | 1,897.8% | $37.96万 | 加仓 |
| — | HENRY JACK & ASSOC INC 看跌期权 | $39.94万 | 0.00% | 2,900 | 2,400 | 480.0% | $33.06万 | 加仓 |
| — | QUALYS INC 看涨期权 | $39.87万 | 0.00% | 2,900 | 2,600 | 866.7% | $35.75万 | 加仓 |
| — | AGILENT TECHNOLOGIES INC 看跌期权 | $39.85万 | 0.00% | 3,000 | 700 | 30.4% | $9.30万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $39.85万 | 0.00% | 27,962 | 24,186 | 640.5% | $34.47万 | 重新持有 |
| — | RLJ LODGING TR 看涨期权 | $39.82万 | 0.00% | 33,600 | 33,100 | 6,620.0% | $39.22万 | 加仓 |
| BTG | B2GOLD CORP | $39.78万 | 0.00% | 106,363 | 27,640 | 35.1% | $10.34万 | 加仓 |
| — | RAYONIER ADVANCED MATLS INC 看涨期权 | $39.69万 | 0.00% | 50,500 | -138,300 | -73.3% | -$108.70万 | 减仓 |
| — | INCYTE CORP 看跌期权 | $39.68万 | 0.00% | 3,500 | 2,200 | 169.2% | $24.94万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $39.67万 | 0.00% | 4,568 | 3,129 | 217.4% | $27.17万 | 重新持有 |
| — | CREXENDO INC 看跌期权 | $39.67万 | 0.00% | 53,100 | 37,100 | 231.9% | $27.71万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $39.66万 | 0.00% | 2,896 | 1,623 | 127.5% | $22.23万 | 加仓 |
| — | PINNACLE WEST CAP CORP 看涨期权 | $39.59万 | 0.00% | 3,700 | 2,900 | 362.5% | $31.03万 | 加仓 |
| — | ALLOGENE THERAPEUTICS INC 看涨期权 | $39.56万 | 0.00% | 190,200 | 163,200 | 604.4% | $33.95万 | 加仓 |
| — | BRANDYWINE RLTY TR 看跌期权 | $39.53万 | 0.00% | 124,700 | -5,400 | -4.2% | -$1.71万 | 减仓 |
| CPAY | CORPAY INC | $39.53万 | 0.00% | 1,186 | 1,186 | — | $39.53万 | 新建仓 |
| — | ADIENT PLC 看跌期权 | $39.52万 | 0.00% | 21,500 | 21,100 | 5,275.0% | $38.78万 | 加仓 |
| — | HUNTSMAN CORP 看跌期权 | $39.51万 | 0.00% | 37,200 | -31,900 | -46.2% | -$33.88万 | 减仓 |