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 |
|---|---|---|---|---|---|---|---|---|
| — | AAR CORP 看跌期权 | $2.86万 | 0.00% | 200 | -5,300 | -96.4% | -$75.75万 | 减仓 |
| — | SERITAGE GROWTH PPTYS 看涨期权 | $2.87万 | 0.00% | 10,900 | -98,900 | -90.1% | -$26.01万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $2.87万 | 0.00% | 1,968 | -6,442 | -76.6% | -$9.39万 | 减仓 |
| — | RF INDS LTD | $2.87万 | 0.00% | 1,352 | -4,765 | -77.9% | -$10.11万 | 减仓 |
| EWS | ISHARES INC | $2.87万 | 0.00% | 969 | 679 | 234.1% | $2.01万 | 加仓 |
| IFRA | ISHARES TR | $2.87万 | 0.00% | 456 | 326 | 250.8% | $2.06万 | 重新持有 |
| — | UMH PPTYS INC 看涨期权 | $2.88万 | 0.00% | 1,900 | -1,000 | -34.5% | -$1.51万 | 减仓 |
| — | DIGIMARC CORP 看涨期权 | $2.88万 | 0.00% | 3,500 | 3,500 | — | $2.88万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $2.89万 | 0.00% | 3,655 | -12,568 | -77.5% | -$9.93万 | 减仓 |
| — | KNOT OFFSHORE PARTNERS LP | $2.89万 | 0.00% | 2,896 | -83,446 | -96.6% | -$83.28万 | 减仓 |
| — | ISHARES INC | $2.90万 | 0.00% | 745 | -4,353 | -85.4% | -$16.92万 | 减仓 |
| R | RYDER SYS INC | $2.90万 | 0.00% | 110 | -199 | -64.4% | -$5.25万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2.91万 | 0.00% | 1,029 | 701 | 213.7% | $1.98万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $2.91万 | 0.00% | 1,375 | -24,097 | -94.6% | -$50.94万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $2.91万 | 0.00% | 5,499 | -5,717 | -51.0% | -$3.02万 | 减仓 |
| RING | ISHARES INC | $2.91万 | 0.00% | 451 | -584 | -56.4% | -$3.77万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $2.92万 | 0.00% | 292 | -144 | -33.0% | -$1.44万 | 减仓 |
| — | THERAPEUTICSMD INC 看涨期权 | $2.92万 | 0.00% | 13,200 | 200 | 1.5% | $442 | 加仓 |
| — | PENNANTPARK FLOATING RATE CA 看涨期权 | $2.92万 | 0.00% | 3,900 | 2,300 | 143.8% | $1.72万 | 加仓 |
| — | ISHARES TR | $2.92万 | 0.00% | 756 | -136 | -15.2% | -$5,251 | 减仓 |
| — | OGE ENERGY CORP 看涨期权 | $2.92万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | BAYTEX ENERGY CORP 看跌期权 | $2.92万 | 0.00% | 7,300 | -8,000 | -52.3% | -$3.20万 | 减仓 |
| — | SCHNEIDER NATIONAL INC 看涨期权 | $2.92万 | 0.00% | 800 | -3,100 | -79.5% | -$11.32万 | 减仓 |
| — | TYLER TECHNOLOGIES INC 看跌期权 | $2.92万 | 0.00% | 100 | -2,000 | -95.2% | -$58.49万 | 减仓 |
| — | ISHARES U S ETF TR 看涨期权 | $2.93万 | 0.00% | 800 | 200 | 33.3% | $7,317 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $2.94万 | 0.00% | 1,000 | -400 | -28.6% | -$1.17万 | 减仓 |
| UTZ | UTZ BRANDS INC | $2.94万 | 0.00% | 3,814 | 935 | 32.5% | $7,199 | 加仓 |
| — | PROSHARES TR | $2.94万 | 0.00% | 1,376 | 1,376 | — | $2.94万 | 新建仓 |
| — | NUVECTIS PHARMA INC 看涨期权 | $2.94万 | 0.00% | 1,600 | 1,500 | 1,500.0% | $2.76万 | 加仓 |
| — | SIMMONS FIRST NATL CORP 看涨期权 | $2.94万 | 0.00% | 1,300 | -500 | -27.8% | -$1.13万 | 减仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $2.94万 | 0.00% | 4,544 | 4,544 | — | $2.94万 | 新建仓 |
| — | SASOL LTD 看涨期权 | $2.95万 | 0.00% | 3,000 | -68,700 | -95.8% | -$67.46万 | 减仓 |
| — | EQUIPMENTSHARE COM INC 看跌期权 | $2.95万 | 0.00% | 1,500 | 500 | 50.0% | $9,830 | 加仓 |
| — | KEMPER CORP 看跌期权 | $2.97万 | 0.00% | 1,100 | -5,500 | -83.3% | -$14.83万 | 重新持有 |
| — | CIRRUS LOGIC INC 看跌期权 | $2.97万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | RENAISSANCE CAP GREENWICH FD 看跌期权 | $2.97万 | 0.00% | 500 | 500 | — | $2.97万 | 新建仓 |
| — | TRUPANION INC 看跌期权 | $2.97万 | 0.00% | 1,200 | -5,000 | -80.6% | -$12.38万 | 减仓 |
| — | MATERION CORP 看跌期权 | $2.97万 | 0.00% | 100 | 100 | — | $2.97万 | 新建仓 |
| — | ZEDGE INC 看跌期权 | $2.98万 | 0.00% | 9,600 | -56,200 | -85.4% | -$17.42万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $2.98万 | 0.00% | 7,744 | -6,112 | -44.1% | -$2.35万 | 减仓 |
| — | HUYA INC | $2.98万 | 0.00% | 12,968 | -2,512 | -16.2% | -$5,778 | 重新持有 |
| — | INNOVIZ TECHNOLOGIES LTD 看跌期权 | $2.98万 | 0.00% | 39,200 | 1,700 | 4.5% | $1,294 | 加仓 |
| — | SOUNDTHINKING INC 看涨期权 | $2.99万 | 0.00% | 3,300 | 2,300 | 230.0% | $2.08万 | 加仓 |
| — | CLEAN HARBORS INC 看跌期权 | $2.99万 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| SLDP | SOLID POWER INC | $3.00万 | 0.00% | 11,566 | 9,933 | 608.3% | $2.57万 | 加仓 |
| — | GRANITESHARES ETF TR | $3.00万 | 0.00% | 1,107 | 1,016 | 1,116.5% | $2.75万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.00万 | 0.00% | 1,156 | -544 | -32.0% | -$1.41万 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC 看跌期权 | $3.00万 | 0.00% | 10,100 | 10,100 | — | $3.00万 | 新建仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN 看跌期权 | $3.00万 | 0.00% | 6,000 | 6,000 | — | $3.00万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $3.00万 | 0.00% | 1,892 | -10,856 | -85.2% | -$17.22万 | 减仓 |
| — | NERDY INC 看涨期权 | $3.00万 | 0.00% | 32,800 | -88,300 | -72.9% | -$8.09万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC 看跌期权 | $3.02万 | 0.00% | 2,900 | 2,400 | 480.0% | $2.50万 | 加仓 |
| NRDS | NERDWALLET INC | $3.03万 | 0.00% | 3,275 | 28 | 0.9% | $259 | 重新持有 |
| — | ELEDON PHARMACEUTICALS INC 看涨期权 | $3.03万 | 0.00% | 7,700 | -1,100 | -12.5% | -$4,334 | 减仓 |
| — | COHEN & STEERS INC 看跌期权 | $3.05万 | 0.00% | 400 | 300 | 300.0% | $2.28万 | 重新持有 |
| — | PULSE BIOSCIENCES INC 看跌期权 | $3.05万 | 0.00% | 1,100 | 1,000 | 1,000.0% | $2.77万 | 加仓 |
| EMBC | EMBECTA CORP | $3.06万 | 0.00% | 9,377 | 1,984 | 26.8% | $6,468 | 加仓 |
| — | FARMERS & MERCHANTS BANCORP 看涨期权 | $3.06万 | 0.00% | 1,000 | 1,000 | — | $3.06万 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC 看涨期权 | $3.06万 | 0.00% | 116,800 | -8,800 | -7.0% | -$2,306 | 减仓 |
| — | FTAI INFRASTRUCTURE INC 看涨期权 | $3.06万 | 0.00% | 6,600 | -5,500 | -45.5% | -$2.55万 | 减仓 |
| INR | INFINITY NAT RES INC | $3.06万 | 0.00% | 2,412 | 2,412 | — | $3.06万 | 新建仓 |
| — | BLEND LABS INC 看涨期权 | $3.08万 | 0.00% | 18,000 | -17,200 | -48.9% | -$2.94万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $3.08万 | 0.00% | 1,200 | 1,200 | — | $3.08万 | 新建仓 |
| QTRX | QUANTERIX CORP | $3.08万 | 0.00% | 7,127 | 7,127 | — | $3.08万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $3.08万 | 0.00% | 1,866 | 113 | 6.4% | $1,868 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $3.09万 | 0.00% | 2,114 | -14,921 | -87.6% | -$21.78万 | 减仓 |
| — | NATIONAL FUEL GAS CO 看跌期权 | $3.09万 | 0.00% | 400 | 100 | 33.3% | $7,721 | 加仓 |
| — | WPP PLC NEW 看跌期权 | $3.10万 | 0.00% | 2,000 | -13,300 | -86.9% | -$20.60万 | 减仓 |
| — | MASTERCRAFT BOAT HLDGS INC 看涨期权 | $3.10万 | 0.00% | 1,200 | 300 | 33.3% | $7,746 | 加仓 |
| YEXT | YEXT INC | $3.10万 | 0.00% | 6,636 | -70,186 | -91.4% | -$32.78万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3.10万 | 0.00% | 100 | 100 | — | $3.10万 | 新建仓 |
| — | AZZ INC 看涨期权 | $3.10万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| WFG | WEST FRASER TIMBER CO LTD | $3.11万 | 0.00% | 459 | 383 | 503.9% | $2.59万 | 加仓 |
| — | COMMUNITY HEALTHCARE TR INC 看跌期权 | $3.11万 | 0.00% | 1,700 | -1,600 | -48.5% | -$2.92万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $3.11万 | 0.00% | 2,654 | 2,096 | 375.6% | $2.46万 | 加仓 |
| — | GRANITESHARES ETF TR | $3.11万 | 0.00% | 1,488 | -5,245 | -77.9% | -$10.97万 | 减仓 |
| — | TELECOM ARGENTINA SA 看涨期权 | $3.12万 | 0.00% | 2,400 | 1,900 | 380.0% | $2.47万 | 加仓 |
| — | WESBANCO INC 看涨期权 | $3.12万 | 0.00% | 800 | -2,300 | -74.2% | -$8.98万 | 重新持有 |
| — | CANAAN INC | $3.12万 | 0.00% | 108,823 | 78,586 | 259.9% | $2.26万 | 加仓 |
| — | HA SUSTAINABLE INFRA CAP INC 看跌期权 | $3.12万 | 0.00% | 800 | -100 | -11.1% | -$3,905 | 减仓 |
| — | BAKKT INC 看跌期权 | $3.12万 | 0.00% | 4,000 | 3,200 | 400.0% | $2.50万 | 加仓 |
| — | AMERICAN HEALTHCARE REIT INC 看跌期权 | $3.13万 | 0.00% | 600 | -400 | -40.0% | -$2.09万 | 减仓 |
| — | DORIAN LPG LTD 看涨期权 | $3.13万 | 0.00% | 900 | -1,400 | -60.9% | -$4.87万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $3.13万 | 0.00% | 462 | 461 | 46,100.0% | $3.13万 | 加仓 |
| — | CAREDX INC 看跌期权 | $3.13万 | 0.00% | 1,100 | 1,000 | 1,000.0% | $2.85万 | 重新持有 |
| — | CADRE HLDGS INC 看跌期权 | $3.14万 | 0.00% | 1,100 | 500 | 83.3% | $1.43万 | 加仓 |
| — | VELOCITY FINL INC 看跌期权 | $3.14万 | 0.00% | 1,700 | -90,500 | -98.2% | -$167.06万 | 减仓 |
| EWH | ISHARES INC | $3.14万 | 0.00% | 1,501 | 607 | 67.9% | $1.27万 | 重新持有 |
| PTF | INVESCO EXCHANGE TRADED FD T | $3.15万 | 0.00% | 231 | 231 | — | $3.15万 | 新建仓 |
| — | ARDENT HEALTH INC 看涨期权 | $3.15万 | 0.00% | 3,200 | 600 | 23.1% | $5,904 | 加仓 |
| — | GRANITESHARES ETF TR | $3.15万 | 0.00% | 2,484 | 1,885 | 314.7% | $2.39万 | 加仓 |
| BCI | ABRDN ETFS | $3.16万 | 0.00% | 1,415 | -3,313 | -70.1% | -$7.40万 | 重新持有 |
| — | ENVISTA HOLDINGS CORPORATION 看涨期权 | $3.16万 | 0.00% | 1,200 | 1,100 | 1,100.0% | $2.90万 | 加仓 |
| — | GPGI INC 看涨期权 | $3.17万 | 0.00% | 2,000 | -27,900 | -93.3% | -$44.22万 | 减仓 |
| — | SO YOUNG INTERNATIONAL INC | $3.17万 | 0.00% | 21,430 | -4,837 | -18.4% | -$7,159 | 减仓 |
| — | METALLUS INC 看涨期权 | $3.18万 | 0.00% | 1,700 | 1,400 | 466.7% | $2.62万 | 重新持有 |
| — | CBL & ASSOC PPTYS INC 看涨期权 | $3.19万 | 0.00% | 600 | -100 | -14.3% | -$5,309 | 减仓 |
| — | DXC TECHNOLOGY CO 看跌期权 | $3.19万 | 0.00% | 3,600 | -11,600 | -76.3% | -$10.27万 | 减仓 |
| FC | FRANKLIN COVEY CO | $3.19万 | 0.00% | 1,302 | 1,288 | 9,200.0% | $3.16万 | 加仓 |
| — | MERCURY GENL CORP NEW 看跌期权 | $3.20万 | 0.00% | 300 | -100 | -25.0% | -$1.07万 | 减仓 |