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 |
|---|---|---|---|---|---|---|---|---|
| UHAL | U HAUL HOLDING COMPANY | $719 | 0.00% | 11 | -612 | -98.2% | -$4.00万 | 重新持有 |
| — | OPTIMIZERX CORP | $720 | 0.00% | 126 | -3,965 | -96.9% | -$2.27万 | 重新持有 |
| — | GLOBAL WTR RES INC 看跌期权 | $724 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $725 | 0.00% | 354 | -125,619 | -99.7% | -$25.73万 | 减仓 |
| — | CITIUS PHARMACEUTICALS INC 看涨期权 | $726 | 0.00% | 1,200 | -41,300 | -97.2% | -$2.50万 | 减仓 |
| — | THE REAL BROKERAGE INC 看涨期权 | $727 | 0.00% | 400 | -18,400 | -97.9% | -$3.34万 | 减仓 |
| — | GRANITESHARES ETF TR | $727 | 0.00% | 56 | 1 | 1.8% | $13 | 加仓 |
| WK | WORKIVA INC | $727 | 0.00% | 15 | -11 | -42.3% | -$533 | 重新持有 |
| — | STONERIDGE INC 看跌期权 | $732 | 0.00% | 100 | -200 | -66.7% | -$1,464 | 重新持有 |
| — | LUXEXPERIENCE BV 看跌期权 | $743 | 0.00% | 100 | -500 | -83.3% | -$3,715 | 减仓 |
| — | LUXEXPERIENCE BV 看涨期权 | $743 | 0.00% | 100 | -400 | -80.0% | -$2,972 | 重新持有 |
| IVT | INVENTRUST PPTYS CORP | $743 | 0.00% | 21 | 21 | — | $743 | 新建仓 |
| EWL | ISHARES INC | $754 | 0.00% | 12 | -9 | -42.9% | -$566 | 减仓 |
| — | MATIV HOLDINGS INC 看涨期权 | $757 | 0.00% | 100 | -1,300 | -92.9% | -$9,841 | 重新持有 |
| — | MATIV HOLDINGS INC 看跌期权 | $757 | 0.00% | 100 | 100 | — | $757 | 新建仓 |
| — | CITIUS PHARMACEUTICALS INC | $759 | 0.00% | 1,256 | 1,256 | — | $759 | 新建仓 |
| — | METALLA RTY & STREAMING LTD 看跌期权 | $761 | 0.00% | 100 | -500 | -83.3% | -$3,805 | 减仓 |
| — | STREAMEX CORP 看跌期权 | $765 | 0.00% | 900 | -6,000 | -87.0% | -$5,100 | 减仓 |
| — | TIDAL TRUST II | $770 | 0.00% | 48 | -970 | -95.3% | -$1.56万 | 重新持有 |
| — | NOVABRIDGE BIOSCIENCES 看涨期权 | $780 | 0.00% | 400 | -5,900 | -93.7% | -$1.15万 | 减仓 |
| — | LIBERTY LATIN AMERICA LTD 看跌期权 | $785 | 0.00% | 200 | 200 | — | $785 | 新建仓 |
| — | THRYV HLDGS INC 看跌期权 | $788 | 0.00% | 200 | -31,100 | -99.4% | -$12.25万 | 减仓 |
| — | OXFORD SQUARE CAP CORP 看涨期权 | $792 | 0.00% | 600 | 500 | 500.0% | $660 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $794 | 0.00% | 50 | 50 | — | $794 | 新建仓 |
| — | TUNIU CORP | $801 | 0.00% | 166 | -2,127 | -92.8% | -$1.03万 | 减仓 |
| — | WESTWATER RES INC 看涨期权 | $808 | 0.00% | 1,600 | -12,500 | -88.7% | -$6,312 | 减仓 |
| — | GERDAU SA 看跌期权 | $808 | 0.00% | 200 | 100 | 100.0% | $404 | 重新持有 |
| — | OBSIDIAN ENERGY LTD 看跌期权 | $813 | 0.00% | 100 | -1,100 | -91.7% | -$8,943 | 减仓 |
| — | FRANKLIN BSP RLTY TR INC 看跌期权 | $814 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SCYNEXIS INC 看涨期权 | $814 | 0.00% | 200 | 200 | — | $814 | 新建仓 |
| — | NCR VOYIX CORPORATION 看跌期权 | $817 | 0.00% | 100 | -9,100 | -98.9% | -$7.43万 | 重新持有 |
| — | INTELLICHECK MOBILISA INC 看涨期权 | $819 | 0.00% | 200 | -700 | -77.8% | -$2,866 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS 看跌期权 | $824 | 0.00% | 300 | 300 | — | $824 | 新建仓 |
| — | KEY TRONIC CORP 看跌期权 | $826 | 0.00% | 200 | -900 | -81.8% | -$3,717 | 减仓 |
| — | ACCO BRANDS CORP 看涨期权 | $832 | 0.00% | 200 | -5,000 | -96.2% | -$2.08万 | 重新持有 |
| — | SOLARIS RES INC 看跌期权 | $838 | 0.00% | 100 | -100 | -50.0% | -$838 | 重新持有 |
| — | ISHARES TR | $838 | 0.00% | 22 | 22 | — | $838 | 新建仓 |
| — | QUAD / GRAPHICS INC 看跌期权 | $843 | 0.00% | 100 | -600 | -85.7% | -$5,058 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $847 | 0.00% | 24 | 8 | 50.0% | $282 | 加仓 |
| — | ENDAVA PLC 看跌期权 | $849 | 0.00% | 300 | -1,400 | -82.4% | -$3,962 | 减仓 |
| — | CORGI ETF TR I | $856 | 0.00% | 27 | 27 | — | $856 | 新建仓 |
| AFYA | AFYA LTD | $860 | 0.00% | 58 | 58 | — | $860 | 新建仓 |
| — | AMPCO-PITTSBURG CORP 看跌期权 | $865 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FIDELITY SOLANA FD 看跌期权 | $866 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | VIVANI MEDICAL INC 看跌期权 | $868 | 0.00% | 700 | 600 | 600.0% | $744 | 重新持有 |
| — | D MARKET ELECTR SVCS & TRADI 看涨期权 | $873 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | HELIX ENERGY SOLUTIONS GRP I 看跌期权 | $874 | 0.00% | 100 | -1,200 | -92.3% | -$1.05万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $874 | 0.00% | 22 | 22 | — | $874 | 新建仓 |
| — | CERUS CORP 看跌期权 | $876 | 0.00% | 300 | 300 | — | $876 | 新建仓 |
| MH | MCGRAW HILL INC | $880 | 0.00% | 93 | 93 | — | $880 | 新建仓 |
| — | DOUGLAS ELLIMAN INC 看涨期权 | $885 | 0.00% | 500 | -39,600 | -98.8% | -$7.01万 | 重新持有 |
| — | TELA BIO INC 看跌期权 | $900 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| CTEV | CLARITEV CORPORATION | $920 | 0.00% | 27 | -240 | -89.9% | -$8,178 | 重新持有 |
| — | OATLY GROUP AB 看跌期权 | $935 | 0.00% | 100 | -3,300 | -97.1% | -$3.09万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $935 | 0.00% | 31 | -8 | -20.5% | -$241 | 减仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $939 | 0.00% | 92 | 92 | — | $939 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP 看涨期权 | $939 | 0.00% | 100 | 100 | — | $939 | 新建仓 |
| — | YATSEN HLDG LTD 看涨期权 | $951 | 0.00% | 300 | -11,100 | -97.4% | -$3.52万 | 重新持有 |
| — | TIDAL TRUST II | $954 | 0.00% | 37 | -38 | -50.7% | -$980 | 重新持有 |
| — | TELA BIO INC | $957 | 0.00% | 1,276 | 1,133 | 792.3% | $850 | 加仓 |
| — | MIZUHO FINANCIAL GROUP INC 看跌期权 | $958 | 0.00% | 100 | -300 | -75.0% | -$2,874 | 重新持有 |
| CLYM | CLIMB BIO INC | $964 | 0.00% | 74 | 74 | — | $964 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $964 | 0.00% | 34 | -429 | -92.7% | -$1.22万 | 重新持有 |
| — | FREIGHTCAR AMER INC 看跌期权 | $974 | 0.00% | 100 | -67,100 | -99.9% | -$65.36万 | 减仓 |
| — | KARYOPHARM THERAPEUTICS INC 看涨期权 | $977 | 0.00% | 100 | -270,600 | -100.0% | -$264.38万 | 减仓 |
| EPI | WISDOMTREE TR | $983 | 0.00% | 23 | -59 | -72.0% | -$2,522 | 重新持有 |
| — | KVH INDS INC 看涨期权 | $991 | 0.00% | 100 | 100 | — | $991 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $1,002 | 0.00% | 46 | -100 | -68.5% | -$2,178 | 减仓 |
| — | SAVERS VALUE VLG INC 看涨期权 | $1,009 | 0.00% | 100 | -3,100 | -96.9% | -$3.13万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP 看跌期权 | $1,011 | 0.00% | 100 | 100 | — | $1,011 | 新建仓 |
| — | PROSHARES TR | $1,012 | 0.00% | 102 | 102 | — | $1,012 | 新建仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT 看跌期权 | $1,014 | 0.00% | 3,900 | 100 | 2.6% | $26 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,017 | 0.00% | 14 | 14 | — | $1,017 | 新建仓 |
| — | CANARY LITECOIN ETF 看涨期权 | $1,019 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC 看跌期权 | $1,024 | 0.00% | 100 | -100 | -50.0% | -$1,024 | 减仓 |
| — | OLAPLEX HLDGS INC 看涨期权 | $1,025 | 0.00% | 500 | -100 | -16.7% | -$205 | 减仓 |
| — | ALX ONCOLOGY HLDGS INC 看跌期权 | $1,034 | 0.00% | 500 | -29,900 | -98.4% | -$6.18万 | 减仓 |
| — | VAREX IMAGING CORP 看涨期权 | $1,043 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LUXE | LUXEXPERIENCE BV | $1,047 | 0.00% | 141 | -104 | -42.4% | -$772 | 减仓 |
| — | LANDS END INC NEW 看涨期权 | $1,048 | 0.00% | 100 | -31,600 | -99.7% | -$33.12万 | 减仓 |
| — | GEVO INC 看跌期权 | $1,050 | 0.00% | 700 | -700 | -50.0% | -$1,050 | 减仓 |
| — | NIU TECHNOLOGIES | $1,051 | 0.00% | 523 | -12,200 | -95.9% | -$2.45万 | 减仓 |
| ISPY | PROSHARES TR | $1,060 | 0.00% | 22 | 22 | — | $1,060 | 新建仓 |
| — | ENTERA BIO LTD 看跌期权 | $1,062 | 0.00% | 600 | 600 | — | $1,062 | 新建仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $1,068 | 0.00% | 19 | -29 | -60.4% | -$1,630 | 减仓 |
| — | HUTCHMED CHINA LTD 看涨期权 | $1,076 | 0.00% | 100 | -1,100 | -91.7% | -$1.18万 | 减仓 |
| AORT | ARTIVION INC | $1,078 | 0.00% | 48 | 48 | — | $1,078 | 新建仓 |
| — | AWARE INC MASS 看涨期权 | $1,080 | 0.00% | 800 | 300 | 60.0% | $405 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $1,084 | 0.00% | 67 | -6,279 | -98.9% | -$10.16万 | 减仓 |
| — | BRIGHTSPIRE CAPITAL INC 看跌期权 | $1,090 | 0.00% | 200 | -5,100 | -96.2% | -$2.78万 | 重新持有 |
| — | CARS COM INC 看跌期权 | $1,094 | 0.00% | 100 | -1,500 | -93.8% | -$1.64万 | 减仓 |
| — | CIBUS INC 看跌期权 | $1,096 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $1,098 | 0.00% | 33 | 33 | — | $1,098 | 新建仓 |
| — | GOOD TIMES RESTAURANTS INC | $1,099 | 0.00% | 780 | 727 | 1,371.7% | $1,024 | 加仓 |
| — | NANO LABS LTD 看跌期权 | $1,110 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | NANO LABS LTD | $1,113 | 0.00% | 602 | 602 | — | $1,113 | 新建仓 |
| — | VENU HLDG CORP 看跌期权 | $1,135 | 0.00% | 500 | 400 | 400.0% | $908 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI 看涨期权 | $1,136 | 0.00% | 100 | -1,000 | -90.9% | -$1.14万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,138 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | FATHOM HOLDINGS INC | $1,141 | 0.00% | 1,130 | -3,952 | -77.8% | -$3,990 | 减仓 |