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 |
|---|---|---|---|---|---|---|---|---|
| — | APPFOLIO INC 看涨期权 | $1.60万 | 0.00% | 100 | -600 | -85.7% | -$9.62万 | 减仓 |
| — | FIDELITY COVINGTON TRUST 看涨期权 | $1.60万 | 0.00% | 400 | 300 | 300.0% | $1.20万 | 加仓 |
| — | NEW PAC METALS CORP 看涨期权 | $1.61万 | 0.00% | 4,000 | -26,900 | -87.1% | -$10.81万 | 减仓 |
| — | MITEK SYS INC 看跌期权 | $1.61万 | 0.00% | 800 | -1,700 | -68.0% | -$3.42万 | 减仓 |
| — | AVITA MEDICAL INC 看涨期权 | $1.61万 | 0.00% | 3,900 | -7,200 | -64.9% | -$2.97万 | 减仓 |
| — | HAWKEYE 360 INC 看涨期权 | $1.62万 | 0.00% | 800 | 800 | — | $1.62万 | 新建仓 |
| — | MEIRAGTX HLDGS PLC 看跌期权 | $1.62万 | 0.00% | 1,200 | 200 | 20.0% | $2,702 | 加仓 |
| — | AVERY DENNISON CORP 看涨期权 | $1.62万 | 0.00% | 100 | -18,400 | -99.5% | -$298.72万 | 重新持有 |
| STRZ | STARZ ENTERTAINMENT CORP. | $1.62万 | 0.00% | 563 | -177 | -23.9% | -$5,108 | 减仓 |
| — | IDAHO STRATEGIC RESOURCES 看涨期权 | $1.64万 | 0.00% | 500 | 100 | 25.0% | $3,275 | 加仓 |
| — | OUTFRONT MEDIA INC 看跌期权 | $1.64万 | 0.00% | 500 | -500 | -50.0% | -$1.64万 | 减仓 |
| — | CULLINAN THERAPEUTICS INC 看涨期权 | $1.64万 | 0.00% | 900 | -1,300 | -59.1% | -$2.37万 | 减仓 |
| — | INTELLICHECK MOBILISA INC 看跌期权 | $1.64万 | 0.00% | 4,000 | 2,000 | 100.0% | $8,200 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $1.64万 | 0.00% | 4,674 | 4,632 | 11,028.6% | $1.63万 | 加仓 |
| PFFD | GLOBAL X FDS | $1.64万 | 0.00% | 879 | 380 | 76.2% | $7,102 | 加仓 |
| — | MOMENTUS INC | $1.64万 | 0.00% | 2,446 | 2,446 | — | $1.64万 | 新建仓 |
| — | COMMUNITY HEALTHCARE TR INC 看涨期权 | $1.65万 | 0.00% | 900 | -6,000 | -87.0% | -$10.97万 | 减仓 |
| — | KRONOS WORLDWIDE INC 看涨期权 | $1.65万 | 0.00% | 2,600 | -12,200 | -82.4% | -$7.72万 | 减仓 |
| — | MONEYHERO LIMITED 看涨期权 | $1.65万 | 0.00% | 18,900 | 900 | 5.0% | $784 | 加仓 |
| RDY | DR REDDYS LABS LTD | $1.65万 | 0.00% | 1,138 | -43,638 | -97.5% | -$63.23万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $1.65万 | 0.00% | 7,641 | -9,461 | -55.3% | -$2.04万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $1.65万 | 0.00% | 337 | 337 | — | $1.65万 | 新建仓 |
| — | PROVIDENT FINL SVCS INC 看涨期权 | $1.65万 | 0.00% | 700 | -400 | -36.4% | -$9,456 | 减仓 |
| — | TORO CORP 看跌期权 | $1.66万 | 0.00% | 3,400 | 3,400 | — | $1.66万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $1.66万 | 0.00% | 1,656 | -4,350 | -72.4% | -$4.35万 | 减仓 |
| — | MBX BIOSCIENCES INC 看跌期权 | $1.66万 | 0.00% | 300 | -1,200 | -80.0% | -$6.62万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1.66万 | 0.00% | 542 | 133 | 32.5% | $4,071 | 加仓 |
| — | UNITED STS 12 MONTH NAT GAS 看涨期权 | $1.66万 | 0.00% | 2,600 | -4,100 | -61.2% | -$2.62万 | 减仓 |
| — | EMBECTA CORP 看涨期权 | $1.66万 | 0.00% | 5,100 | 1,100 | 27.5% | $3,586 | 加仓 |
| — | GRAYSCALE CHAINLINK TR ETF 看跌期权 | $1.66万 | 0.00% | 2,600 | 1,100 | 73.3% | $7,040 | 加仓 |
| — | TIDAL TRUST II | $1.67万 | 0.00% | 839 | -1,228 | -59.4% | -$2.45万 | 减仓 |
| — | GREENLAND ENERGY CO 看涨期权 | $1.67万 | 0.00% | 7,600 | 7,600 | — | $1.67万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $1.67万 | 0.00% | 5,247 | -21,430 | -80.3% | -$6.84万 | 减仓 |
| — | AMERICAN HOMES 4 RENT 看涨期权 | $1.68万 | 0.00% | 500 | -1,800 | -78.3% | -$6.03万 | 减仓 |
| — | ORGANOGENESIS HLDGS INC 看涨期权 | $1.68万 | 0.00% | 6,900 | 4,600 | 200.0% | $1.12万 | 加仓 |
| — | CYPHERPUNK TECHNOLOGIES INC 看跌期权 | $1.68万 | 0.00% | 27,400 | -62,500 | -69.5% | -$3.82万 | 减仓 |
| — | OPTION CARE HEALTH INC 看跌期权 | $1.68万 | 0.00% | 800 | 700 | 700.0% | $1.47万 | 加仓 |
| — | PROGRESS SOFTWARE CORP 看跌期权 | $1.68万 | 0.00% | 500 | -1,800 | -78.3% | -$6.04万 | 减仓 |
| — | AMPLITUDE INC 看跌期权 | $1.68万 | 0.00% | 2,200 | -400 | -15.4% | -$3,060 | 减仓 |
| — | INDUSTRIAL LOGISTICS PPTYS T 看跌期权 | $1.69万 | 0.00% | 1,900 | 800 | 72.7% | $7,096 | 加仓 |
| — | DATA I O CORP | $1.69万 | 0.00% | 4,279 | 1,520 | 55.1% | $5,989 | 加仓 |
| EVGO | EVGO INC | $1.69万 | 0.00% | 8,829 | -67,209 | -88.4% | -$12.84万 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $1.69万 | 0.00% | 442 | 333 | 305.5% | $1.28万 | 加仓 |
| VERX | VERTEX INC | $1.69万 | 0.00% | 1,475 | 1,218 | 473.9% | $1.40万 | 加仓 |
| — | SONIC AUTOMOTIVE INC 看跌期权 | $1.70万 | 0.00% | 200 | 100 | 100.0% | $8,479 | 加仓 |
| — | ALPHA TEKNOVA INC 看涨期权 | $1.70万 | 0.00% | 3,000 | 2,900 | 2,900.0% | $1.65万 | 加仓 |
| — | URANIUM RTY CORP | $1.71万 | 0.00% | 6,134 | -61,211 | -90.9% | -$17.02万 | 重新持有 |
| — | GOLDMAN SACHS BDC INC 看涨期权 | $1.71万 | 0.00% | 1,800 | -1,200 | -40.0% | -$1.14万 | 减仓 |
| ORC | ORCHID IS CAP INC | $1.71万 | 0.00% | 2,452 | 948 | 63.0% | $6,607 | 加仓 |
| ARKW | ARK ETF TR | $1.71万 | 0.00% | 118 | 12 | 11.3% | $1,738 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $1.71万 | 0.00% | 643 | 91 | 16.5% | $2,420 | 加仓 |
| — | RLX TECHNOLOGY INC 看涨期权 | $1.71万 | 0.00% | 9,000 | -300 | -3.2% | -$570 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $1.71万 | 0.00% | 539 | 327 | 154.2% | $1.04万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1.71万 | 0.00% | 369 | -405 | -52.3% | -$1.88万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $1.71万 | 0.00% | 477 | 477 | — | $1.71万 | 新建仓 |
| — | IHEARTMEDIA INC 看跌期权 | $1.72万 | 0.00% | 4,000 | 1,500 | 60.0% | $6,435 | 加仓 |
| — | IT TECH PACKAGING INC 看涨期权 | $1.73万 | 0.00% | 93,300 | 21,800 | 30.5% | $4,033 | 加仓 |
| — | DREAM FINDERS HOMES INC 看涨期权 | $1.73万 | 0.00% | 1,000 | 800 | 400.0% | $1.38万 | 重新持有 |
| DXC | DXC TECHNOLOGY CO | $1.73万 | 0.00% | 1,952 | -286 | -12.8% | -$2,531 | 减仓 |
| — | GRANITESHARES ETF TR | $1.73万 | 0.00% | 962 | 962 | — | $1.73万 | 新建仓 |
| GLOB | GLOBANT S A | $1.73万 | 0.00% | 598 | 598 | — | $1.73万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1.73万 | 0.00% | 380 | 137 | 56.4% | $6,248 | 加仓 |
| — | PENNANTPARK INVT CORP 看跌期权 | $1.74万 | 0.00% | 5,000 | 3,200 | 177.8% | $1.11万 | 重新持有 |
| — | SPORTSMANS WHSE HLDGS INC | $1.74万 | 0.00% | 13,059 | 10,950 | 519.2% | $1.46万 | 加仓 |
| — | GLOBAL X FDS | $1.74万 | 0.00% | 786 | -540 | -40.7% | -$1.20万 | 减仓 |
| — | CEA INDUSTRIES INC | $1.74万 | 0.00% | 6,398 | 4,868 | 318.2% | $1.32万 | 加仓 |
| — | MID PENN BANCORP INC 看跌期权 | $1.74万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ENERGY VAULT HOLDINGS INC 看跌期权 | $1.74万 | 0.00% | 3,700 | 3,200 | 640.0% | $1.51万 | 加仓 |
| — | DAKOTA GOLD CORP 看涨期权 | $1.75万 | 0.00% | 4,100 | -10,200 | -71.3% | -$4.35万 | 减仓 |
| — | TELOS CORP MD 看涨期权 | $1.75万 | 0.00% | 3,800 | -8,700 | -69.6% | -$4.00万 | 减仓 |
| — | STAR HLDGS | $1.75万 | 0.00% | 1,915 | 1,915 | — | $1.75万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST 看跌期权 | $1.75万 | 0.00% | 400 | -800 | -66.7% | -$3.50万 | 减仓 |
| — | KRANESHARES TRUST | $1.75万 | 0.00% | 636 | -349 | -35.4% | -$9,604 | 重新持有 |
| — | NEOGENOMICS INC 看跌期权 | $1.75万 | 0.00% | 1,200 | -100 | -7.7% | -$1,459 | 减仓 |
| URNM | SPROTT FDS TR | $1.76万 | 0.00% | 334 | -15,963 | -98.0% | -$83.95万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC 看涨期权 | $1.76万 | 0.00% | 2,500 | -1,200 | -32.4% | -$8,448 | 减仓 |
| DDD | 3D SYS CORP DEL | $1.76万 | 0.00% | 5,829 | -28,910 | -83.2% | -$8.73万 | 减仓 |
| — | SENSEONICS HLDGS INC 看跌期权 | $1.76万 | 0.00% | 3,100 | -100 | -3.1% | -$568 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $1.76万 | 0.00% | 2,005 | -4,258 | -68.0% | -$3.74万 | 减仓 |
| — | THEMES ETF TR | $1.77万 | 0.00% | 616 | 478 | 346.4% | $1.37万 | 加仓 |
| — | MACH NATURAL RESOURCES LP 看涨期权 | $1.77万 | 0.00% | 1,400 | -16,200 | -92.0% | -$20.48万 | 减仓 |
| — | ACADIA PHARMACEUTICALS INC 看涨期权 | $1.77万 | 0.00% | 700 | -30,000 | -97.7% | -$75.90万 | 减仓 |
| — | MESABI TR 看涨期权 | $1.77万 | 0.00% | 700 | -300 | -30.0% | -$7,590 | 减仓 |
| — | QUANTERIX CORP 看涨期权 | $1.77万 | 0.00% | 4,100 | -1,800 | -30.5% | -$7,776 | 减仓 |
| — | INGLES MKTS INC 看跌期权 | $1.77万 | 0.00% | 200 | 100 | 100.0% | $8,858 | 重新持有 |
| — | RLI CORP 看涨期权 | $1.77万 | 0.00% | 300 | -800 | -72.7% | -$4.73万 | 减仓 |
| — | STREAMEX CORP | $1.78万 | 0.00% | 20,878 | -67,585 | -76.4% | -$5.75万 | 重新持有 |
| — | VENTAS INC 看跌期权 | $1.78万 | 0.00% | 200 | -7,000 | -97.2% | -$62.16万 | 减仓 |
| — | LESLIES INC | $1.78万 | 0.00% | 1,750 | 1,750 | — | $1.78万 | 新建仓 |
| — | THEMES ETF TR | $1.78万 | 0.00% | 578 | 578 | — | $1.78万 | 新建仓 |
| — | THEMES ETF TR | $1.78万 | 0.00% | 486 | 289 | 146.7% | $1.06万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $1.78万 | 0.00% | 4,885 | 402 | 9.0% | $1,463 | 加仓 |
| — | KEY TRONIC CORP | $1.78万 | 0.00% | 4,312 | 4,095 | 1,887.1% | $1.69万 | 加仓 |
| — | NEXSTAR MEDIA GROUP INC 看涨期权 | $1.79万 | 0.00% | 100 | -100 | -50.0% | -$1.79万 | 减仓 |
| — | CASTOR MARITIME INC | $1.79万 | 0.00% | 8,510 | 2,632 | 44.8% | $5,527 | 加仓 |
| — | VIRTU FINL INC 看跌期权 | $1.79万 | 0.00% | 300 | 200 | 200.0% | $1.19万 | 加仓 |
| — | OAKTREE SPECIALTY LENDING 看跌期权 | $1.79万 | 0.00% | 1,500 | -600 | -28.6% | -$7,164 | 减仓 |
| — | HEALTH CATALYST INC 看跌期权 | $1.79万 | 0.00% | 9,000 | -9,600 | -51.6% | -$1.91万 | 减仓 |
| — | STEM INC 看涨期权 | $1.80万 | 0.00% | 2,300 | -7,200 | -75.8% | -$5.62万 | 减仓 |
| — | ISHARES TR | $1.80万 | 0.00% | 638 | 638 | — | $1.80万 | 新建仓 |