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 |
|---|---|---|---|---|---|---|---|---|
| — | STEPAN CO 看涨期权 | $8.92万 | 0.00% | 1,600 | -300 | -15.8% | -$1.67万 | 减仓 |
| — | ASSOCIATED BANC-CORP 看涨期权 | $8.92万 | 0.00% | 2,900 | -1,700 | -37.0% | -$5.23万 | 减仓 |
| — | ATLAS LITHIUM CORP 看涨期权 | $8.93万 | 0.00% | 24,200 | 9,800 | 68.1% | $3.62万 | 加仓 |
| — | SONOS INC 看跌期权 | $8.93万 | 0.00% | 6,600 | 4,400 | 200.0% | $5.95万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $8.94万 | 0.00% | 6,555 | 4,550 | 226.9% | $6.21万 | 加仓 |
| — | IDEAYA BIOSCIENCES INC 看跌期权 | $8.94万 | 0.00% | 2,400 | -27,800 | -92.1% | -$103.61万 | 减仓 |
| — | TRILOGY METALS INC NEW 看跌期权 | $8.95万 | 0.00% | 25,500 | -28,400 | -52.7% | -$9.97万 | 减仓 |
| — | VINFAST AUTO LTD 看跌期权 | $8.95万 | 0.00% | 28,700 | -18,200 | -38.8% | -$5.68万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $8.95万 | 0.00% | 2,127 | 1,800 | 550.5% | $7.58万 | 加仓 |
| — | TETRA TECH INC NEW 看涨期权 | $8.96万 | 0.00% | 3,100 | 2,500 | 416.7% | $7.22万 | 加仓 |
| — | TIDAL TRUST II | $8.96万 | 0.00% | 3,856 | 3,856 | — | $8.96万 | 新建仓 |
| — | INVESCO CURRENCYSHARES CDN D 看涨期权 | $8.96万 | 0.00% | 1,300 | 400 | 44.4% | $2.76万 | 加仓 |
| — | CLEAN HARBORS INC 看涨期权 | $8.96万 | 0.00% | 300 | 200 | 200.0% | $5.97万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $9.00万 | 0.00% | 1,075 | -1 | -0.1% | -$84 | 减仓 |
| — | ORLA MNG LTD NEW 看跌期权 | $9.01万 | 0.00% | 9,200 | -34,100 | -78.8% | -$33.38万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $9.01万 | 0.00% | 1,785 | -649 | -26.7% | -$3.28万 | 减仓 |
| — | VINFAST AUTO LTD | $9.02万 | 0.00% | 28,903 | 6,520 | 29.1% | $2.03万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $9.02万 | 0.00% | 478 | -385 | -44.6% | -$7.26万 | 减仓 |
| — | PLEXUS CORP 看涨期权 | $9.02万 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看涨期权 | $9.02万 | 0.00% | 15,500 | -5,200 | -25.1% | -$3.03万 | 减仓 |
| — | NEWTEKONE INC 看涨期权 | $9.03万 | 0.00% | 6,100 | 2,900 | 90.6% | $4.29万 | 加仓 |
| — | PROSHARES TR | $9.04万 | 0.00% | 3,730 | 920 | 32.7% | $2.23万 | 重新持有 |
| — | PAGSEGURO DIGITAL LTD 看跌期权 | $9.05万 | 0.00% | 10,000 | 3,100 | 44.9% | $2.81万 | 加仓 |
| — | IMMUNIC INC 看跌期权 | $9.07万 | 0.00% | 5,900 | 5,900 | — | $9.07万 | 新建仓 |
| — | MACERICH CO 看涨期权 | $9.07万 | 0.00% | 3,600 | -2,600 | -41.9% | -$6.55万 | 重新持有 |
| UPWK | UPWORK INC | $9.07万 | 0.00% | 10,852 | -8,345 | -43.5% | -$6.98万 | 重新持有 |
| — | MISTRAS GROUP INC 看涨期权 | $9.08万 | 0.00% | 5,200 | 3,000 | 136.4% | $5.24万 | 加仓 |
| — | MICROBOT MED INC 看跌期权 | $9.09万 | 0.00% | 46,600 | -58,900 | -55.8% | -$11.49万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $9.10万 | 0.00% | 2,334 | 2,334 | — | $9.10万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $9.11万 | 0.00% | 13,371 | -6,411 | -32.4% | -$4.37万 | 重新持有 |
| — | WW INTL INC 看涨期权 | $9.11万 | 0.00% | 5,700 | 4,300 | 307.1% | $6.87万 | 加仓 |
| AIPO | TIDAL TRUST II | $9.12万 | 0.00% | 2,730 | 2,730 | — | $9.12万 | 新建仓 |
| — | SENSEONICS HLDGS INC 看涨期权 | $9.14万 | 0.00% | 16,100 | 7,300 | 83.0% | $4.15万 | 加仓 |
| JOE | ST JOE CO | $9.16万 | 0.00% | 1,462 | 460 | 45.9% | $2.88万 | 重新持有 |
| — | AARDVARK THERAPEUTICS INC | $9.17万 | 0.00% | 15,917 | 11,674 | 275.1% | $6.72万 | 加仓 |
| — | PAYPAY CORP 看涨期权 | $9.17万 | 0.00% | 6,400 | 6,400 | — | $9.17万 | 新建仓 |
| — | BARCLAYS BANK PLC | $9.17万 | 0.00% | 1,818 | -794 | -30.4% | -$4.01万 | 减仓 |
| — | KYMERA THERAPEUTICS INC 看跌期权 | $9.17万 | 0.00% | 800 | 600 | 300.0% | $6.88万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $9.18万 | 0.00% | 15,792 | -73,471 | -82.3% | -$42.69万 | 减仓 |
| — | CMS ENERGY CORP 看跌期权 | $9.18万 | 0.00% | 1,200 | 500 | 71.4% | $3.83万 | 重新持有 |
| — | AEVEX CORP 看跌期权 | $9.19万 | 0.00% | 4,400 | 4,400 | — | $9.19万 | 新建仓 |
| — | BGC GROUP INC 看涨期权 | $9.19万 | 0.00% | 8,600 | -54,700 | -86.4% | -$58.47万 | 减仓 |
| — | SHOE STA GROUP INC 看涨期权 | $9.19万 | 0.00% | 6,200 | 5,500 | 785.7% | $8.16万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $9.20万 | 0.00% | 2,822 | -12 | -0.4% | -$391 | 减仓 |
| — | GBANK FINL HLDGS INC | $9.21万 | 0.00% | 3,037 | 2,522 | 489.7% | $7.64万 | 加仓 |
| — | ATYR PHARMA INC 看涨期权 | $9.21万 | 0.00% | 154,200 | -1,300 | -0.8% | -$776 | 减仓 |
| OR | OR ROYALTIES INC. | $9.21万 | 0.00% | 2,912 | 2,912 | — | $9.21万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $9.22万 | 0.00% | 3,407 | -5,696 | -62.6% | -$15.42万 | 重新持有 |
| FOXF | FOX FACTORY HLDG CORP | $9.23万 | 0.00% | 5,445 | 5,339 | 5,036.8% | $9.05万 | 加仓 |
| INGR | INGREDION INC | $9.23万 | 0.00% | 975 | 962 | 7,400.0% | $9.11万 | 加仓 |
| — | GRANITESHARES ETF TR | $9.24万 | 0.00% | 1,773 | 1,541 | 664.2% | $8.03万 | 加仓 |
| — | AXOGEN INC 看涨期权 | $9.24万 | 0.00% | 2,000 | -3,600 | -64.3% | -$16.63万 | 重新持有 |
| SB | SAFE BULKERS INC | $9.24万 | 0.00% | 14,643 | 14,546 | 14,995.9% | $9.18万 | 加仓 |
| NWSA | NEWS CORP NEW | $9.24万 | 0.00% | 3,722 | -2,850 | -43.4% | -$7.08万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $9.25万 | 0.00% | 2,867 | -2,500 | -46.6% | -$8.06万 | 重新持有 |
| — | DANA INC 看跌期权 | $9.25万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $9.25万 | 0.00% | 1,362 | -3,678 | -73.0% | -$24.98万 | 减仓 |
| — | ELLINGTON FINANCIAL INC 看跌期权 | $9.25万 | 0.00% | 6,800 | 5,800 | 580.0% | $7.89万 | 加仓 |
| — | LISTED FDS TR 看跌期权 | $9.26万 | 0.00% | 4,500 | 4,500 | — | $9.26万 | 新建仓 |
| IWY | ISHARES TR | $9.27万 | 0.00% | 319 | 73 | 29.7% | $2.12万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $9.28万 | 0.00% | 9,285 | -5,812 | -38.5% | -$5.81万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $9.28万 | 0.00% | 4,304 | 4,304 | — | $9.28万 | 新建仓 |
| — | JONES LANG LASALLE INC 看涨期权 | $9.30万 | 0.00% | 300 | -1,700 | -85.0% | -$52.69万 | 减仓 |
| — | U HAUL HOLDING COMPANY 看涨期权 | $9.31万 | 0.00% | 1,600 | 1,100 | 220.0% | $6.40万 | 加仓 |
| — | CHEMED CORP NEW 看涨期权 | $9.31万 | 0.00% | 200 | -100 | -33.3% | -$4.66万 | 减仓 |
| — | REX ETF TR 看涨期权 | $9.32万 | 0.00% | 4,800 | 3,700 | 336.4% | $7.19万 | 加仓 |
| — | GRAY MEDIA INC 看涨期权 | $9.33万 | 0.00% | 23,500 | 3,500 | 17.5% | $1.39万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $9.33万 | 0.00% | 1,111 | -725 | -39.5% | -$6.09万 | 减仓 |
| — | UPBOUND GROUP INC 看跌期权 | $9.34万 | 0.00% | 4,400 | -27,500 | -86.2% | -$58.35万 | 减仓 |
| IWMI | NEOS ETF TRUST | $9.34万 | 0.00% | 1,745 | 1,745 | — | $9.34万 | 新建仓 |
| — | PAGERDUTY INC 看涨期权 | $9.36万 | 0.00% | 9,700 | 5,700 | 142.5% | $5.50万 | 加仓 |
| — | MIRUM PHARMACEUTICALS INC 看涨期权 | $9.37万 | 0.00% | 800 | 100 | 14.3% | $1.17万 | 加仓 |
| — | HUMACYTE INC 看跌期权 | $9.37万 | 0.00% | 120,100 | 62,200 | 107.4% | $4.85万 | 加仓 |
| — | RENEW ENERGY GLOBAL PLC 看涨期权 | $9.38万 | 0.00% | 15,000 | -19,900 | -57.0% | -$12.44万 | 减仓 |
| — | DAUCH CORP 看跌期权 | $9.38万 | 0.00% | 17,300 | -25,900 | -60.0% | -$14.04万 | 减仓 |
| — | COLUMBUS MCKINNON CORP N Y 看跌期权 | $9.38万 | 0.00% | 6,200 | 1,800 | 40.9% | $2.72万 | 加仓 |
| INTR | INTER & CO INC | $9.41万 | 0.00% | 17,321 | 17,321 | — | $9.41万 | 新建仓 |
| — | MINISO GROUP HLDG LTD 看跌期权 | $9.41万 | 0.00% | 7,800 | -2,900 | -27.1% | -$3.50万 | 减仓 |
| — | LAKELAND INDS INC 看涨期权 | $9.41万 | 0.00% | 8,800 | 2,900 | 49.2% | $3.10万 | 加仓 |
| — | PROSHARES TR | $9.41万 | 0.00% | 4,134 | -3,345 | -44.7% | -$7.61万 | 减仓 |
| — | TON STRATEGY CO 看跌期权 | $9.41万 | 0.00% | 36,900 | 30,600 | 485.7% | $7.80万 | 重新持有 |
| — | TEREX CORP NEW 看涨期权 | $9.41万 | 0.00% | 1,300 | 600 | 85.7% | $4.34万 | 加仓 |
| — | SCHRODINGER INC 看跌期权 | $9.43万 | 0.00% | 5,800 | 4,800 | 480.0% | $7.80万 | 加仓 |
| — | ALPHA PRO TECH LTD | $9.43万 | 0.00% | 16,772 | 16,772 | — | $9.43万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $9.43万 | 0.00% | 3,690 | 3,690 | — | $9.43万 | 新建仓 |
| — | MESOBLAST LTD | $9.43万 | 0.00% | 6,971 | 6,971 | — | $9.43万 | 新建仓 |
| EME | EMCOR GROUP INC | $9.46万 | 0.00% | 114 | -870 | -88.4% | -$72.20万 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $9.47万 | 0.00% | 23,108 | 17,749 | 331.2% | $7.28万 | 加仓 |
| — | NEOVOLTA INC 看涨期权 | $9.48万 | 0.00% | 30,100 | 30,100 | — | $9.48万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $9.48万 | 0.00% | 14,134 | 12,473 | 750.9% | $8.37万 | 加仓 |
| — | GARMIN LTD 看跌期权 | $9.50万 | 0.00% | 400 | -20,900 | -98.1% | -$496.46万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP 看涨期权 | $9.51万 | 0.00% | 36,700 | -42,200 | -53.5% | -$10.93万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $9.51万 | 0.00% | 1,082 | -15,387 | -93.4% | -$135.22万 | 减仓 |
| — | EURONET WORLDWIDE INC 看跌期权 | $9.51万 | 0.00% | 1,300 | -15,700 | -92.4% | -$114.91万 | 重新持有 |
| — | DENALI THERAPEUTICS INC 看涨期权 | $9.52万 | 0.00% | 3,700 | -48,000 | -92.8% | -$123.46万 | 重新持有 |
| — | EQUIFAX INC 看跌期权 | $9.52万 | 0.00% | 600 | -400 | -40.0% | -$6.35万 | 减仓 |
| — | HIGH TIDE INC 看跌期权 | $9.53万 | 0.00% | 41,800 | 800 | 2.0% | $1,824 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $9.54万 | 0.00% | 2,262 | -3,811 | -62.8% | -$16.07万 | 减仓 |
| — | MOMENTUS INC 看跌期权 | $9.54万 | 0.00% | 14,200 | 14,200 | — | $9.54万 | 新建仓 |
| — | ELEMENT SOLUTIONS INC 看涨期权 | $9.55万 | 0.00% | 2,000 | -92,000 | -97.9% | -$439.30万 | 减仓 |