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 |
|---|---|---|---|---|---|---|---|---|
| — | XPERI INC 看跌期权 | $25.84万 | 0.00% | 31,400 | -28,600 | -47.7% | -$23.54万 | 减仓 |
| — | NCINO INC 看涨期权 | $25.83万 | 0.00% | 15,800 | -700 | -4.2% | -$1.14万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $25.80万 | 0.00% | 5,452 | 432 | 8.6% | $2.04万 | 加仓 |
| WWD | WOODWARD INC | $25.78万 | 0.00% | 606 | -967 | -61.5% | -$41.14万 | 减仓 |
| — | GOLD ROYALTY CORP 看涨期权 | $25.72万 | 0.00% | 93,200 | 14,100 | 17.8% | $3.89万 | 加仓 |
| — | SCORPIO TANKERS INC 看涨期权 | $25.63万 | 0.00% | 3,700 | -13,000 | -77.8% | -$90.04万 | 减仓 |
| FRVO | FERVO ENERGY CO | $25.61万 | 0.00% | 8,760 | 8,760 | — | $25.61万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $25.58万 | 0.00% | 192 | 192 | — | $25.58万 | 新建仓 |
| — | TIDAL TRUST II | $25.52万 | 0.00% | 5,456 | 5,098 | 1,424.0% | $23.84万 | 加仓 |
| — | HONDA MOTOR CO LTD 看跌期权 | $25.48万 | 0.00% | 9,400 | -2,200 | -19.0% | -$5.96万 | 减仓 |
| GLPI | GAMING & LEISURE P | $25.48万 | 0.00% | 5,721 | 4,342 | 314.9% | $19.33万 | 重新持有 |
| — | IRONWOOD PHARMACEUTICALS INC 看涨期权 | $25.43万 | 0.00% | 60,400 | 13,600 | 29.1% | $5.73万 | 加仓 |
| — | LIMBACH HLDGS INC 看跌期权 | $25.41万 | 0.00% | 3,300 | -700 | -17.5% | -$5.39万 | 减仓 |
| — | IMMUNOCORE HLDGS PLC 看跌期权 | $25.40万 | 0.00% | 8,000 | 2,900 | 56.9% | $9.21万 | 加仓 |
| — | EPAM SYS INC 看涨期权 | $25.39万 | 0.00% | 3,200 | -1,300 | -28.9% | -$10.32万 | 减仓 |
| — | GEN DIGITAL INC 看跌期权 | $25.39万 | 0.00% | 10,200 | -1,700 | -14.3% | -$4.23万 | 减仓 |
| MC | MOELIS & CO | $25.38万 | 0.00% | 3,880 | 3,841 | 9,848.7% | $25.13万 | 加仓 |
| — | OPKO HEALTH INC 看涨期权 | $25.36万 | 0.00% | 169,100 | 900 | 0.5% | $1,350 | 加仓 |
| — | MARQETA INC 看涨期权 | $25.33万 | 0.00% | 62,400 | 53,600 | 609.1% | $21.76万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $25.28万 | 0.00% | 2,165 | -6,370 | -74.6% | -$74.38万 | 重新持有 |
| — | STERIS PLC 看涨期权 | $25.27万 | 0.00% | 1,200 | 1,100 | 1,100.0% | $23.16万 | 加仓 |
| ARKQ | ARK ETF TR | $25.27万 | 0.00% | 1,911 | 1,911 | — | $25.27万 | 新建仓 |
| — | ETORO GROUP LTD 看跌期权 | $25.26万 | 0.00% | 6,400 | -3,600 | -36.0% | -$14.21万 | 减仓 |
| BLND | BLEND LABS INC | $25.26万 | 0.00% | 147,696 | 23,310 | 18.7% | $3.99万 | 加仓 |
| — | PAR PAC HOLDINGS INC 看跌期权 | $25.24万 | 0.00% | 4,500 | 1,500 | 50.0% | $8.41万 | 加仓 |
| — | METHODE ELECTRS INC 看跌期权 | $25.23万 | 0.00% | 13,300 | 9,200 | 224.4% | $17.45万 | 加仓 |
| — | OCTAVE SPECIALTY GROUP INC 看跌期权 | $25.21万 | 0.00% | 40,400 | 39,200 | 3,266.7% | $24.46万 | 加仓 |
| — | BILLIONTOONE INC 看跌期权 | $25.20万 | 0.00% | 2,100 | 2,100 | — | $25.20万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $25.19万 | 0.00% | 4,744 | 1,905 | 67.1% | $10.11万 | 加仓 |
| — | AURA MINERALS INC 看跌期权 | $25.18万 | 0.00% | 4,000 | 2,900 | 263.6% | $18.26万 | 加仓 |
| — | NBT BANCORP INC 看涨期权 | $25.18万 | 0.00% | 5,100 | 4,200 | 466.7% | $20.74万 | 重新持有 |
| EC | ECOPETROL S A | $25.14万 | 0.00% | 17,658 | -163,133 | -90.2% | -$232.30万 | 减仓 |
| PRGO | PERRIGO CO PLC | $25.13万 | 0.00% | 24,187 | -63,421 | -72.4% | -$65.89万 | 减仓 |
| — | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $25.13万 | 0.00% | 700 | -600 | -46.2% | -$21.54万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $25.05万 | 0.00% | 2,135 | 1,483 | 227.5% | $17.40万 | 加仓 |
| — | CANADIAN NATL RY CO 看涨期权 | $25.04万 | 0.00% | 2,100 | -3,300 | -61.1% | -$39.35万 | 减仓 |
| — | UNUM GROUP 看跌期权 | $25.03万 | 0.00% | 2,800 | -42,600 | -93.8% | -$380.84万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $24.99万 | 0.00% | 1,944 | 1,375 | 241.7% | $17.68万 | 重新持有 |
| ALTG | ALTA EQUIPMENT GROUP INC | $24.99万 | 0.00% | 38,620 | 20,148 | 109.1% | $13.04万 | 加仓 |
| — | SMURFIT WESTROCK PLC 看跌期权 | $24.98万 | 0.00% | 5,400 | -1,200 | -18.2% | -$5.55万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $24.97万 | 0.00% | 41,144 | -49,431 | -54.6% | -$30.00万 | 重新持有 |
| — | ALLOT LTD 看涨期权 | $24.96万 | 0.00% | 28,200 | 28,000 | 14,000.0% | $24.78万 | 加仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $24.95万 | 0.00% | 8,323 | 1,096 | 15.2% | $3.29万 | 加仓 |
| NEU | NEWMARKET CORP | $24.92万 | 0.00% | 315 | -1,093 | -77.6% | -$86.48万 | 重新持有 |
| — | EMCOR GROUP INC 看跌期权 | $24.90万 | 0.00% | 300 | -2,500 | -89.3% | -$207.47万 | 减仓 |
| — | ADECOAGRO S A 看跌期权 | $24.83万 | 0.00% | 26,000 | 21,500 | 477.8% | $20.53万 | 加仓 |
| — | NUVATION BIO INC 看跌期权 | $24.82万 | 0.00% | 43,700 | 20,100 | 85.2% | $11.42万 | 加仓 |
| — | IQIYI INC 看涨期权 | $24.80万 | 0.00% | 238,500 | -117,200 | -32.9% | -$12.19万 | 减仓 |
| — | TALOS ENERGY INC 看涨期权 | $24.79万 | 0.00% | 19,200 | -8,000 | -29.4% | -$10.33万 | 减仓 |
| — | FS KKR CAP CORP 看涨期权 | $24.78万 | 0.00% | 23,600 | -76,000 | -76.3% | -$79.80万 | 减仓 |
| — | AUREUS GREENWAY HLDGS INC 看涨期权 | $24.78万 | 0.00% | 62,100 | 33,000 | 113.4% | $13.17万 | 加仓 |
| MAT | MATTEL INC | $24.76万 | 0.00% | 17,842 | 145 | 0.8% | $2,013 | 重新持有 |
| — | PILGRIMS PRIDE CORP 看涨期权 | $24.74万 | 0.00% | 8,800 | 6,200 | 238.5% | $17.43万 | 加仓 |
| — | AMERICAN BITCOIN CORP. 看跌期权 | $24.73万 | 0.00% | 363,100 | 51,900 | 16.7% | $3.53万 | 加仓 |
| — | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $24.70万 | 0.00% | 4,500 | 2,900 | 181.2% | $15.92万 | 加仓 |
| — | TABOOLA.COM LTD 看涨期权 | $24.70万 | 0.00% | 49,400 | 48,600 | 6,075.0% | $24.30万 | 加仓 |
| — | THEMES ETF TR | $24.68万 | 0.00% | 10,773 | 6,210 | 136.1% | $14.23万 | 加仓 |
| — | REMITLY GLOBAL INC 看跌期权 | $24.65万 | 0.00% | 11,000 | -63,500 | -85.2% | -$142.30万 | 减仓 |
| — | ANGI INC 看跌期权 | $24.63万 | 0.00% | 41,400 | 28,700 | 226.0% | $17.08万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $24.58万 | 0.00% | 6,509 | -23,371 | -78.2% | -$88.25万 | 减仓 |
| — | SPROTT FDS TR | $24.50万 | 0.00% | 6,398 | 95 | 1.5% | $3,638 | 加仓 |
| — | FLOWERS FOODS INC 看涨期权 | $24.49万 | 0.00% | 31,000 | -2,900 | -8.6% | -$2.29万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $24.48万 | 0.00% | 5,614 | 5,161 | 1,139.3% | $22.51万 | 加仓 |
| — | MCEWEN INC. 看涨期权 | $24.48万 | 0.00% | 13,500 | -81,100 | -85.7% | -$147.03万 | 减仓 |
| — | HAWKEYE 360 INC 看跌期权 | $24.47万 | 0.00% | 12,100 | 12,100 | — | $24.47万 | 新建仓 |
| — | EXPEDITORS INTL WASH INC 看跌期权 | $24.45万 | 0.00% | 1,500 | -500 | -25.0% | -$8.15万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $24.44万 | 0.00% | 2,392 | -87 | -3.5% | -$8,889 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $24.41万 | 0.00% | 5,112 | 5,112 | — | $24.41万 | 新建仓 |
| — | CAMDEN NATL CORP 看跌期权 | $24.40万 | 0.00% | 4,500 | 4,300 | 2,150.0% | $23.31万 | 加仓 |
| GLNG | GOLAR LNG LTD | $24.39万 | 0.00% | 4,893 | 792 | 19.3% | $3.95万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $24.36万 | 0.00% | 2,956 | -33,439 | -91.9% | -$275.57万 | 减仓 |
| — | WARRIOR MET COAL INC 看跌期权 | $24.35万 | 0.00% | 3,000 | -24,900 | -89.2% | -$202.09万 | 减仓 |
| — | URANIUM RTY CORP 看跌期权 | $24.32万 | 0.00% | 87,500 | 7,900 | 9.9% | $2.20万 | 加仓 |
| — | TRIMAS CORP 看涨期权 | $24.32万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| — | GLOBAL E ONLINE LTD 看跌期权 | $24.31万 | 0.00% | 7,000 | -16,800 | -70.6% | -$58.35万 | 减仓 |
| — | AELUMA INC 看跌期权 | $24.29万 | 0.00% | 11,000 | 8,400 | 323.1% | $18.55万 | 加仓 |
| ROST | ROSS STORES INC | $24.26万 | 0.00% | 1,140 | -36,242 | -97.0% | -$771.41万 | 重新持有 |
| — | EXCHANGE LISTED FDS TR | $24.23万 | 0.00% | 5,982 | 4,945 | 476.9% | $20.03万 | 加仓 |
| — | STURM RUGER & CO INC 看涨期权 | $24.22万 | 0.00% | 6,400 | 4,100 | 178.3% | $15.52万 | 加仓 |
| — | PHATHOM PHARMACEUTICALS INC 看涨期权 | $24.20万 | 0.00% | 22,300 | -83,900 | -79.0% | -$91.03万 | 减仓 |
| NRG | NRG ENERGY INC | $24.19万 | 0.00% | 1,656 | -15,911 | -90.6% | -$232.40万 | 重新持有 |
| — | ING GROEP N.V. 看涨期权 | $24.16万 | 0.00% | 7,700 | -31,400 | -80.3% | -$98.53万 | 减仓 |
| — | AEVA TECHNOLOGIES INC 看跌期权 | $24.12万 | 0.00% | 8,400 | -7,500 | -47.2% | -$21.54万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $24.12万 | 0.00% | 15,960 | 2,439 | 18.0% | $3.69万 | 加仓 |
| — | VALENS SEMICONDUCTOR LTD 看涨期权 | $24.11万 | 0.00% | 106,700 | 59,500 | 126.1% | $13.45万 | 加仓 |
| — | BTQ TECHNOLOGIES CORP 看涨期权 | $23.99万 | 0.00% | 44,500 | 9,700 | 27.9% | $5.23万 | 加仓 |
| — | SOUTHSTATE BK CORP 看跌期权 | $23.98万 | 0.00% | 2,400 | -8,300 | -77.6% | -$82.92万 | 减仓 |
| — | VERU INC 看涨期权 | $23.94万 | 0.00% | 76,500 | 73,900 | 2,842.3% | $23.13万 | 加仓 |
| — | MFA FINL INC 看涨期权 | $23.93万 | 0.00% | 24,700 | -4,100 | -14.2% | -$3.97万 | 减仓 |
| — | FORTUNA MNG CORP 看跌期权 | $23.91万 | 0.00% | 28,300 | 2,000 | 7.6% | $1.69万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $23.89万 | 0.00% | 13,409 | 10,740 | 402.4% | $19.14万 | 加仓 |
| — | TECOGEN INC NEW 看跌期权 | $23.86万 | 0.00% | 45,700 | 7,100 | 18.4% | $3.71万 | 加仓 |
| GTX | GARRETT MOTION INC | $23.85万 | 0.00% | 6,584 | 1,206 | 22.4% | $4.37万 | 加仓 |
| — | QIAGEN NV 看涨期权 | $23.85万 | 0.00% | 6,100 | -16,300 | -72.8% | -$63.73万 | 减仓 |
| — | GLAUKOS CORP 看涨期权 | $23.76万 | 0.00% | 1,700 | 1,200 | 240.0% | $16.77万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $23.63万 | 0.00% | 9,915 | 6,340 | 177.3% | $15.11万 | 加仓 |
| — | TRINITY CAP INC 看涨期权 | $23.61万 | 0.00% | 13,200 | -17,300 | -56.7% | -$30.95万 | 减仓 |
| — | WAYSTAR HLDG CORP 看跌期权 | $23.61万 | 0.00% | 11,500 | 600 | 5.5% | $1.23万 | 加仓 |
| — | ATOMERA INC 看跌期权 | $23.60万 | 0.00% | 27,100 | 22,700 | 515.9% | $19.77万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $23.60万 | 0.00% | 33,762 | 33,762 | — | $23.60万 | 新建仓 |