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 |
|---|---|---|---|---|---|---|---|---|
| — | GRAYSCALE DOGECOIN TR ETF 看跌期权 | $7,622 | 0.00% | 900 | 900 | — | $7,622 | 新建仓 |
| — | GENCOR INDS INC | $7,624 | 0.00% | 511 | 55 | 12.1% | $821 | 加仓 |
| — | NATIONAL HEALTH INVS INC 看跌期权 | $7,626 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | APYX MEDICAL CORPORATION 看涨期权 | $7,633 | 0.00% | 1,700 | -500 | -22.7% | -$2,245 | 减仓 |
| — | CENTRAL PAC FINL CORP 看涨期权 | $7,640 | 0.00% | 200 | -2,900 | -93.5% | -$11.08万 | 减仓 |
| — | TRAVEL PLUS LEISURE CO 看跌期权 | $7,643 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC 看涨期权 | $7,650 | 0.00% | 1,000 | 500 | 100.0% | $3,825 | 加仓 |
| — | HAVERTY FURNITURE COS INC 看跌期权 | $7,659 | 0.00% | 300 | 300 | — | $7,659 | 新建仓 |
| — | EA SERIES TRUST 看跌期权 | $7,660 | 0.00% | 200 | -200 | -50.0% | -$7,660 | 减仓 |
| — | SENSEONICS HLDGS INC | $7,668 | 0.00% | 1,350 | -7,208 | -84.2% | -$4.09万 | 重新持有 |
| — | PROSHARES TR II | $7,687 | 0.00% | 622 | 622 | — | $7,687 | 新建仓 |
| — | SOLVENTUM CORP 看跌期权 | $7,715 | 0.00% | 100 | -1,700 | -94.4% | -$13.12万 | 减仓 |
| — | IRSA INVERSIONES Y REP S A 看跌期权 | $7,720 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $7,747 | 0.00% | 250 | 250 | — | $7,747 | 新建仓 |
| — | ALTA EQUIPMENT GROUP INC 看跌期权 | $7,764 | 0.00% | 1,200 | 1,000 | 500.0% | $6,470 | 加仓 |
| — | POWER SOLUTIONS INTL INC 看跌期权 | $7,778 | 0.00% | 200 | -3,200 | -94.1% | -$12.44万 | 减仓 |
| — | GOPRO INC 看跌期权 | $7,780 | 0.00% | 10,000 | -100 | -1.0% | -$78 | 减仓 |
| QDVO | AMPLIFY ETF TR | $7,788 | 0.00% | 261 | 104 | 66.2% | $3,103 | 加仓 |
| NI | NISOURCE INC | $7,798 | 0.00% | 164 | -12,863 | -98.7% | -$61.16万 | 减仓 |
| — | PROSHARES TR | $7,801 | 0.00% | 609 | -4,256 | -87.5% | -$5.45万 | 减仓 |
| — | SABRA HEALTH CARE REIT INC 看涨期权 | $7,804 | 0.00% | 400 | 200 | 100.0% | $3,902 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $7,818 | 0.00% | 1,777 | 1,378 | 345.4% | $6,063 | 重新持有 |
| INFL | LISTED FDS TR | $7,831 | 0.00% | 157 | 157 | — | $7,831 | 新建仓 |
| TIPT | TIPTREE INC | $7,831 | 0.00% | 437 | -32,632 | -98.7% | -$58.48万 | 重新持有 |
| — | SAFEHOLD INC 看涨期权 | $7,849 | 0.00% | 500 | -27,200 | -98.2% | -$42.70万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $7,856 | 0.00% | 166 | -8,884 | -98.2% | -$42.04万 | 减仓 |
| DOO | BRP INC | $7,871 | 0.00% | 129 | -2,533 | -95.2% | -$15.46万 | 减仓 |
| — | LASER PHOTONICS CORP | $7,888 | 0.00% | 4,781 | -8,936 | -65.1% | -$1.47万 | 重新持有 |
| — | TANGER INC 看跌期权 | $7,894 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | CXAPP INC | $7,898 | 0.00% | 42,417 | 41,318 | 3,759.6% | $7,693 | 加仓 |
| — | TIDAL TRUST II | $7,903 | 0.00% | 199 | -40 | -16.7% | -$1,589 | 减仓 |
| — | GOLDMAN SACHS PHYSICAL GOLD 看跌期权 | $7,914 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AMSF | AMERISAFE INC | $7,916 | 0.00% | 234 | -13 | -5.3% | -$440 | 重新持有 |
| — | ALLIANCE LAUNDRY HLDGS INC 看涨期权 | $7,956 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $7,978 | 0.00% | 307 | -831 | -73.0% | -$2.16万 | 重新持有 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $7,985 | 0.00% | 286 | 58 | 25.4% | $1,619 | 加仓 |
| — | SERVICE PPTYS TR | $7,986 | 0.00% | 4,726 | 1,520 | 47.4% | $2,568 | 重新持有 |
| — | RED ROBIN GOURMET BURGERS IN 看跌期权 | $7,990 | 0.00% | 1,000 | 900 | 900.0% | $7,191 | 加仓 |
| — | SELECT WATER SOLUTIONS INC 看跌期权 | $7,992 | 0.00% | 400 | -1,300 | -76.5% | -$2.60万 | 减仓 |
| — | MYRIAD GENETICS INC 看涨期权 | $7,994 | 0.00% | 1,400 | 500 | 55.6% | $2,855 | 加仓 |
| — | GREEN BRICK PARTNERS INC 看跌期权 | $8,004 | 0.00% | 100 | -1,300 | -92.9% | -$10.41万 | 减仓 |
| — | TAKEDA PHARMACEUTICAL CO LTD 看跌期权 | $8,015 | 0.00% | 500 | -2,100 | -80.8% | -$3.37万 | 减仓 |
| — | NEW PAC METALS CORP 看跌期权 | $8,040 | 0.00% | 2,000 | 900 | 81.8% | $3,618 | 加仓 |
| — | RANPAK HOLDINGS CORP 看涨期权 | $8,041 | 0.00% | 1,100 | 1,100 | — | $8,041 | 新建仓 |
| — | GLOBAL X FDS | $8,047 | 0.00% | 142 | 135 | 1,928.6% | $7,650 | 加仓 |
| — | CARECLOUD INC 看涨期权 | $8,056 | 0.00% | 3,800 | 2,300 | 153.3% | $4,876 | 加仓 |
| — | DULUTH HLDGS INC 看涨期权 | $8,064 | 0.00% | 1,800 | 1,200 | 200.0% | $5,376 | 加仓 |
| — | INFLARX NV 看跌期权 | $8,064 | 0.00% | 3,600 | 2,900 | 414.3% | $6,496 | 重新持有 |
| — | SLEEP NUMBER CORP 看涨期权 | $8,078 | 0.00% | 336,600 | 336,300 | 112,100.0% | $8,071 | 加仓 |
| — | MADISON SQUARE GARDEN ENTMT 看涨期权 | $8,089 | 0.00% | 100 | -1,400 | -93.3% | -$11.32万 | 重新持有 |
| TFX | TELEFLEX INCORPORATED | $8,112 | 0.00% | 64 | -160 | -71.4% | -$2.03万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP 看跌期权 | $8,123 | 0.00% | 1,200 | 200 | 20.0% | $1,354 | 加仓 |
| — | VERU INC 看跌期权 | $8,138 | 0.00% | 2,600 | 1,400 | 116.7% | $4,382 | 加仓 |
| — | FINVOLUTION GROUP 看跌期权 | $8,142 | 0.00% | 1,700 | 800 | 88.9% | $3,832 | 加仓 |
| — | ATERIAN INC | $8,147 | 0.00% | 6,172 | 4,914 | 390.6% | $6,486 | 重新持有 |
| SCHK | SCHWAB STRATEGIC TR | $8,149 | 0.00% | 226 | 226 | — | $8,149 | 新建仓 |
| TSBK | TIMBERLAND BANCORP INC | $8,155 | 0.00% | 182 | 182 | — | $8,155 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $8,164 | 0.00% | 28 | 23 | 460.0% | $6,706 | 加仓 |
| — | NEURONETICS INC 看涨期权 | $8,190 | 0.00% | 6,300 | 1,100 | 21.2% | $1,430 | 加仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD 看涨期权 | $8,192 | 0.00% | 3,200 | 3,000 | 1,500.0% | $7,680 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $8,203 | 0.00% | 544 | -1,095 | -66.8% | -$1.65万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $8,205 | 0.00% | 171 | -2,697 | -94.0% | -$12.94万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $8,211 | 0.00% | 752 | 474 | 170.5% | $5,176 | 加仓 |
| — | PAMPA ENERGIA SA 看跌期权 | $8,213 | 0.00% | 100 | -100 | -50.0% | -$8,213 | 减仓 |
| — | MALIBU BOATS INC 看涨期权 | $8,229 | 0.00% | 300 | -200 | -40.0% | -$5,486 | 减仓 |
| — | PHREESIA INC 看涨期权 | $8,232 | 0.00% | 800 | -6,600 | -89.2% | -$6.79万 | 减仓 |
| — | DOCGO INC | $8,260 | 0.00% | 16,009 | -2,942 | -15.5% | -$1,518 | 减仓 |
| — | ANI PHARMACEUTICALS INC 看跌期权 | $8,278 | 0.00% | 100 | 100 | — | $8,278 | 新建仓 |
| — | WATERSTONE FINL INC MD 看涨期权 | $8,292 | 0.00% | 400 | -1,900 | -82.6% | -$3.94万 | 减仓 |
| — | MACROGENICS INC 看涨期权 | $8,316 | 0.00% | 1,800 | -3,600 | -66.7% | -$1.66万 | 减仓 |
| — | EGAIN CORP | $8,328 | 0.00% | 1,322 | 1,091 | 472.3% | $6,873 | 加仓 |
| — | KONTOOR BRANDS INC 看涨期权 | $8,334 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | MANITOWOC CO INC 看跌期权 | $8,334 | 0.00% | 600 | 600 | — | $8,334 | 新建仓 |
| — | LOVESAC CO 看跌期权 | $8,345 | 0.00% | 500 | -5,900 | -92.2% | -$9.85万 | 减仓 |
| — | SCHEIN HENRY INC 看跌期权 | $8,352 | 0.00% | 100 | -9,400 | -98.9% | -$78.51万 | 重新持有 |
| — | KRANESHARES TRUST | $8,355 | 0.00% | 265 | 265 | — | $8,355 | 新建仓 |
| — | JAMES RIV GROUP HOLDINGS INC 看跌期权 | $8,360 | 0.00% | 1,900 | 1,400 | 280.0% | $6,160 | 加仓 |
| — | KNIFE RIVER CORP 看跌期权 | $8,365 | 0.00% | 100 | -500 | -83.3% | -$4.18万 | 减仓 |
| — | VICTORY CAP HLDGS INC DEL 看涨期权 | $8,406 | 0.00% | 100 | -100 | -50.0% | -$8,406 | 减仓 |
| — | THEMES ETF TR | $8,408 | 0.00% | 625 | 625 | — | $8,408 | 新建仓 |
| — | SOLANA CO 看跌期权 | $8,415 | 0.00% | 5,100 | -10,100 | -66.4% | -$1.67万 | 减仓 |
| — | WYNDHAM HOTELS & RESORTS INC 看涨期权 | $8,421 | 0.00% | 100 | 100 | — | $8,421 | 新建仓 |
| — | BRUNSWICK CORP 看涨期权 | $8,424 | 0.00% | 100 | -1,300 | -92.9% | -$10.95万 | 减仓 |
| SCJ | ISHARES INC | $8,424 | 0.00% | 80 | -172 | -68.3% | -$1.81万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $8,442 | 0.00% | 1,041 | 1,041 | — | $8,442 | 新建仓 |
| — | TUYA INC 看跌期权 | $8,448 | 0.00% | 4,800 | 1,400 | 41.2% | $2,464 | 加仓 |
| — | NETSTREIT CORP 看涨期权 | $8,452 | 0.00% | 400 | 400 | — | $8,452 | 新建仓 |
| — | ISHARES TR | $8,479 | 0.00% | 128 | -392 | -75.4% | -$2.60万 | 减仓 |
| — | EL POLLO LOCO HLDGS INC 看跌期权 | $8,480 | 0.00% | 500 | 500 | — | $8,480 | 新建仓 |
| — | NKARTA INC 看涨期权 | $8,490 | 0.00% | 3,000 | -21,100 | -87.6% | -$5.97万 | 减仓 |
| — | TEADS HLDG CO 看涨期权 | $8,513 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| — | VOX ROYALTY CORP 看涨期权 | $8,514 | 0.00% | 1,800 | 1,300 | 260.0% | $6,149 | 加仓 |
| — | SINCLAIR INC 看跌期权 | $8,550 | 0.00% | 600 | -10,100 | -94.4% | -$14.39万 | 减仓 |
| — | SCULLY ROYALTY LTD 看跌期权 | $8,575 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | FUTUREFUEL CORP 看涨期权 | $8,587 | 0.00% | 1,900 | 1,800 | 1,800.0% | $8,135 | 重新持有 |
| — | SANFILIPPO JOHN B & SON INC 看涨期权 | $8,599 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP | $8,622 | 0.00% | 1,823 | 1,281 | 236.3% | $6,059 | 加仓 |
| — | EXPENSIFY INC | $8,633 | 0.00% | 4,823 | -17,310 | -78.2% | -$3.10万 | 减仓 |
| — | QUANTERIX CORP 看跌期权 | $8,640 | 0.00% | 2,000 | 1,000 | 100.0% | $4,320 | 加仓 |
| — | DYNAGAS LNG PARTNERS LP | $8,652 | 0.00% | 2,560 | -3,150 | -55.2% | -$1.06万 | 减仓 |