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 |
|---|---|---|---|---|---|---|---|---|
| AGCO | AGCO CORP | $4.50万 | 0.00% | 376 | 376 | — | $4.50万 | 新建仓 |
| — | BOSTON OMAHA CORP 看跌期权 | $4.50万 | 0.00% | 3,300 | 100 | 3.1% | $1,364 | 加仓 |
| — | GOLUB CAP BDC INC 看涨期权 | $4.51万 | 0.00% | 3,500 | 1,200 | 52.2% | $1.55万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $4.53万 | 0.00% | 1,300 | -5,300 | -80.3% | -$18.45万 | 减仓 |
| — | GRACO INC 看跌期权 | $4.54万 | 0.00% | 600 | 500 | 500.0% | $3.78万 | 加仓 |
| — | IDEX CORP 看跌期权 | $4.54万 | 0.00% | 200 | 100 | 100.0% | $2.27万 | 加仓 |
| OXM | OXFORD INDS INC | $4.54万 | 0.00% | 1,302 | 1,126 | 639.8% | $3.93万 | 加仓 |
| — | ROBINHOOD VENTURES FD I | $4.55万 | 0.00% | 1,387 | 1,387 | — | $4.55万 | 新建仓 |
| — | MACH NATURAL RESOURCES LP 看跌期权 | $4.55万 | 0.00% | 3,600 | 900 | 33.3% | $1.14万 | 加仓 |
| — | CRYOPORT INC 看跌期权 | $4.55万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $4.55万 | 0.00% | 718 | 15 | 2.1% | $952 | 加仓 |
| — | RICHARDSON ELECTRS LTD 看跌期权 | $4.56万 | 0.00% | 2,400 | 600 | 33.3% | $1.14万 | 加仓 |
| — | SAB BIOTHERAPEUTICS INC 看涨期权 | $4.56万 | 0.00% | 11,700 | 4,300 | 58.1% | $1.68万 | 加仓 |
| — | OPORTUN FINL CORP 看跌期权 | $4.57万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| — | FULL HSE RESORTS INC 看跌期权 | $4.58万 | 0.00% | 16,400 | 16,300 | 16,300.0% | $4.55万 | 加仓 |
| — | INTREPID POTASH INC 看跌期权 | $4.59万 | 0.00% | 1,400 | -200 | -12.5% | -$6,556 | 减仓 |
| — | MNTN INC 看跌期权 | $4.60万 | 0.00% | 5,000 | 3,500 | 233.3% | $3.22万 | 加仓 |
| — | LENZ THERAPEUTICS INC 看跌期权 | $4.60万 | 0.00% | 8,100 | -5,100 | -38.6% | -$2.90万 | 减仓 |
| — | EHEALTH INC | $4.60万 | 0.00% | 30,901 | 18,135 | 142.1% | $2.70万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $4.62万 | 0.00% | 900 | 900 | — | $4.62万 | 新建仓 |
| — | TIDAL TRUST II | $4.62万 | 0.00% | 3,412 | 3,412 | — | $4.62万 | 新建仓 |
| — | KONINKLIJKE PHILIPS N V 看涨期权 | $4.62万 | 0.00% | 1,700 | -2,500 | -59.5% | -$6.80万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $4.63万 | 0.00% | 209 | -98 | -31.9% | -$2.17万 | 减仓 |
| PFF | ISHARES TR | $4.63万 | 0.00% | 1,519 | 1,519 | — | $4.63万 | 新建仓 |
| — | CARIS LIFE SCIENCES INC 看跌期权 | $4.63万 | 0.00% | 2,600 | -2,300 | -46.9% | -$4.10万 | 减仓 |
| — | WOODSIDE ENERGY GROUP LTD 看跌期权 | $4.64万 | 0.00% | 2,400 | -6,700 | -73.6% | -$12.94万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $4.64万 | 0.00% | 4,095 | -497 | -10.8% | -$5,631 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC 看涨期权 | $4.65万 | 0.00% | 146,200 | -56,900 | -28.0% | -$1.81万 | 减仓 |
| — | GAOTU TECHEDU INC 看涨期权 | $4.66万 | 0.00% | 28,100 | -100 | -0.4% | -$166 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $4.67万 | 0.00% | 5,789 | 5,719 | 8,170.0% | $4.61万 | 重新持有 |
| — | COMPASS MINERALS INTL INC 看涨期权 | $4.67万 | 0.00% | 1,500 | 1,200 | 400.0% | $3.74万 | 加仓 |
| HAFN | HAFNIA LTD | $4.67万 | 0.00% | 7,034 | -53,360 | -88.4% | -$35.43万 | 减仓 |
| — | METALLUS INC 看跌期权 | $4.67万 | 0.00% | 2,500 | -1,300 | -34.2% | -$2.43万 | 减仓 |
| — | COYA THERAPEUTICS INC 看涨期权 | $4.68万 | 0.00% | 8,000 | -100 | -1.2% | -$585 | 减仓 |
| — | SPROTT ETF TRUST | $4.68万 | 0.00% | 621 | -1,654 | -72.7% | -$12.47万 | 减仓 |
| — | CCC INTELLIGENT SOLUTIONS HL 看跌期权 | $4.70万 | 0.00% | 9,100 | 100 | 1.1% | $516 | 加仓 |
| — | EA SERIES TRUST 看涨期权 | $4.71万 | 0.00% | 700 | 100 | 16.7% | $6,727 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $4.71万 | 0.00% | 1,598 | 1,598 | — | $4.71万 | 新建仓 |
| — | SES AI CORPORATION 看跌期权 | $4.71万 | 0.00% | 49,100 | 30,900 | 169.8% | $2.97万 | 加仓 |
| — | NEUROGENE INC 看涨期权 | $4.72万 | 0.00% | 1,500 | -1,700 | -53.1% | -$5.35万 | 减仓 |
| — | AI FINL CORP 看涨期权 | $4.72万 | 0.00% | 80,700 | 42,200 | 109.6% | $2.47万 | 加仓 |
| — | VITESSE ENERGY INC 看涨期权 | $4.73万 | 0.00% | 3,000 | -1,300 | -30.2% | -$2.05万 | 减仓 |
| MDA | MDA SPACE LTD | $4.73万 | 0.00% | 1,147 | 1,147 | — | $4.73万 | 新建仓 |
| — | GALIANO GOLD INC 看涨期权 | $4.75万 | 0.00% | 25,400 | -73,000 | -74.2% | -$13.65万 | 减仓 |
| — | RENEW ENERGY GLOBAL PLC 看跌期权 | $4.75万 | 0.00% | 7,600 | 900 | 13.4% | $5,625 | 加仓 |
| — | TIDAL TRUST II | $4.75万 | 0.00% | 974 | -2,468 | -71.7% | -$12.04万 | 减仓 |
| — | ODYSSEY MARINE EXPL INC 看涨期权 | $4.75万 | 0.00% | 55,900 | -20,900 | -27.2% | -$1.78万 | 减仓 |
| — | ARQIT QUANTUM INC 看跌期权 | $4.76万 | 0.00% | 1,600 | 500 | 45.5% | $1.49万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $4.76万 | 0.00% | 600 | -22,200 | -97.4% | -$175.95万 | 减仓 |
| — | EQUIFAX INC 看涨期权 | $4.76万 | 0.00% | 300 | -3,300 | -91.7% | -$52.38万 | 减仓 |
| — | QUAKER HOUGHTON 看跌期权 | $4.77万 | 0.00% | 300 | 200 | 200.0% | $3.18万 | 加仓 |
| — | QUAKER HOUGHTON 看涨期权 | $4.77万 | 0.00% | 300 | 200 | 200.0% | $3.18万 | 重新持有 |
| — | EVOLENT HEALTH INC 看涨期权 | $4.77万 | 0.00% | 8,800 | -5,800 | -39.7% | -$3.14万 | 减仓 |
| — | PETMED EXPRESS INC | $4.77万 | 0.00% | 24,845 | 24,845 | — | $4.77万 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC | $4.78万 | 0.00% | 720 | 564 | 361.5% | $3.74万 | 加仓 |
| SAM | BOSTON BEER INC | $4.78万 | 0.00% | 270 | -1,022 | -79.1% | -$18.09万 | 减仓 |
| — | NUVECTIS PHARMA INC 看跌期权 | $4.78万 | 0.00% | 2,600 | -11,600 | -81.7% | -$21.33万 | 重新持有 |
| — | IBOTTA INC 看跌期权 | $4.78万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | CANAAN INC 看跌期权 | $4.80万 | 0.00% | 167,200 | 103,200 | 161.2% | $2.96万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $4.80万 | 0.00% | 1,465 | 1,465 | — | $4.80万 | 新建仓 |
| — | TEEKAY CORPORATION LTD 看跌期权 | $4.80万 | 0.00% | 4,800 | -13,500 | -73.8% | -$13.50万 | 减仓 |
| — | SAVARA INC 看跌期权 | $4.80万 | 0.00% | 7,800 | -2,300 | -22.8% | -$1.42万 | 减仓 |
| — | EQUITABLE HLDGS INC 看涨期权 | $4.83万 | 0.00% | 1,100 | -4,200 | -79.2% | -$18.43万 | 减仓 |
| — | REDWOOD TRUST INC 看跌期权 | $4.83万 | 0.00% | 10,200 | 6,200 | 155.0% | $2.94万 | 加仓 |
| — | SITE CTRS CORP 看跌期权 | $4.84万 | 0.00% | 12,200 | 2,100 | 20.8% | $8,337 | 加仓 |
| — | MEDIWOUND LTD 看涨期权 | $4.85万 | 0.00% | 3,300 | 3,200 | 3,200.0% | $4.70万 | 加仓 |
| — | COMPANHIA DE SANEAMENTO BASI 看涨期权 | $4.86万 | 0.00% | 8,400 | -5,300 | -38.7% | -$3.06万 | 减仓 |
| — | AXOS FINANCIAL INC 看涨期权 | $4.87万 | 0.00% | 500 | -400 | -44.4% | -$3.90万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $4.88万 | 0.00% | 734 | 734 | — | $4.88万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $4.88万 | 0.00% | 297 | -2,691 | -90.1% | -$44.20万 | 重新持有 |
| — | LOANDEPOT INC 看跌期权 | $4.89万 | 0.00% | 39,100 | -1,600 | -3.9% | -$2,000 | 减仓 |
| — | LOANDEPOT INC | $4.90万 | 0.00% | 39,170 | -13,960 | -26.3% | -$1.74万 | 减仓 |
| — | WESTLAKE CHEM PARTNERS LP 看涨期权 | $4.90万 | 0.00% | 2,200 | 600 | 37.5% | $1.34万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $4.90万 | 0.00% | 633 | 631 | 31,550.0% | $4.89万 | 重新持有 |
| — | SPROTT ETF TRUST 看涨期权 | $4.90万 | 0.00% | 700 | -1,400 | -66.7% | -$9.81万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $4.91万 | 0.00% | 3,573 | 3,252 | 1,013.1% | $4.47万 | 加仓 |
| — | HAFNIA LTD 看跌期权 | $4.91万 | 0.00% | 7,400 | -14,000 | -65.4% | -$9.30万 | 减仓 |
| — | LUFAX HOLDING LTD 看跌期权 | $4.92万 | 0.00% | 37,300 | -17,500 | -31.9% | -$2.31万 | 减仓 |
| — | GRAN TIERRA ENERGY INC 看跌期权 | $4.94万 | 0.00% | 7,900 | 7,000 | 777.8% | $4.38万 | 加仓 |
| ZG | ZILLOW GROUP INC | $4.94万 | 0.00% | 1,574 | -7,826 | -83.3% | -$24.55万 | 重新持有 |
| — | METROPOLITAN BK HLDG CORP 看跌期权 | $4.94万 | 0.00% | 500 | 500 | — | $4.94万 | 新建仓 |
| SHE | SPDR SERIES TRUST | $4.94万 | 0.00% | 320 | 320 | — | $4.94万 | 新建仓 |
| — | GENCO SHIPPING & TRADING LTD 看涨期权 | $4.96万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | KOREA ELEC PWR CORP 看跌期权 | $4.96万 | 0.00% | 4,100 | 2,500 | 156.2% | $3.02万 | 加仓 |
| — | NU SKIN ENTERPRISES INC 看跌期权 | $4.96万 | 0.00% | 9,400 | 9,400 | — | $4.96万 | 新建仓 |
| — | COTY INC 看跌期权 | $4.97万 | 0.00% | 23,000 | -7,300 | -24.1% | -$1.58万 | 减仓 |
| — | KRISPY KREME INC 看跌期权 | $4.98万 | 0.00% | 14,100 | -20,500 | -59.2% | -$7.24万 | 减仓 |
| — | PROFOUND MED CORP 看涨期权 | $4.99万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| — | GROCERY OUTLET HLDG CORP 看跌期权 | $4.99万 | 0.00% | 5,000 | -11,800 | -70.2% | -$11.78万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $4.99万 | 0.00% | 11,095 | -73,383 | -86.9% | -$33.02万 | 减仓 |
| — | WAVE LIFE SCIENCES LTD 看跌期权 | $5.00万 | 0.00% | 8,600 | -79,600 | -90.2% | -$46.25万 | 减仓 |
| — | KONTOOR BRANDS INC 看跌期权 | $5.00万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | GETTY RLTY CORP NEW 看涨期权 | $5.00万 | 0.00% | 1,500 | -300 | -16.7% | -$1.00万 | 减仓 |
| — | GETTY RLTY CORP NEW 看跌期权 | $5.00万 | 0.00% | 1,500 | 1,000 | 200.0% | $3.34万 | 加仓 |
| — | RAPID7 INC 看跌期权 | $5.02万 | 0.00% | 6,200 | 1,800 | 40.9% | $1.46万 | 加仓 |
| — | PIONEER PWR SOLUTIONS INC | $5.02万 | 0.00% | 12,751 | 12,401 | 3,543.1% | $4.89万 | 加仓 |
| — | ACI WORLDWIDE INC 看跌期权 | $5.03万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | WORTHINGTON STL INC 看涨期权 | $5.04万 | 0.00% | 1,500 | 1,300 | 650.0% | $4.37万 | 加仓 |
| — | PROFICIENT AUTO LOGISTICS IN 看跌期权 | $5.04万 | 0.00% | 7,400 | 5,400 | 270.0% | $3.68万 | 加仓 |
| — | THEMES ETF TR | $5.04万 | 0.00% | 15,595 | 15,595 | — | $5.04万 | 新建仓 |