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 |
|---|---|---|---|---|---|---|---|---|
| ALEC | ALECTOR INC | $17.18万 | 0.00% | 85,488 | 17,011 | 24.8% | $3.42万 | 加仓 |
| — | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $17.22万 | 0.00% | 21,800 | 19,900 | 1,047.4% | $15.72万 | 加仓 |
| — | ROBOSTRATEGY INC | $17.23万 | 0.00% | 4,335 | 4,335 | — | $17.23万 | 新建仓 |
| — | CUMBERLAND PHARMACEUTICALS I 看涨期权 | $17.24万 | 0.00% | 26,600 | 19,500 | 274.6% | $12.64万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $17.29万 | 0.00% | 73,875 | 71,289 | 2,756.7% | $16.68万 | 重新持有 |
| — | GLOBAL SHIP LEASE INC 看涨期权 | $17.30万 | 0.00% | 4,600 | -1,200 | -20.7% | -$4.51万 | 减仓 |
| — | MARTIN MARIETTA MATLS INC 看涨期权 | $17.30万 | 0.00% | 300 | -900 | -75.0% | -$51.90万 | 减仓 |
| — | EMPERY DIGITAL INC 看涨期权 | $17.30万 | 0.00% | 48,600 | 48,100 | 9,620.0% | $17.12万 | 重新持有 |
| — | WEALTHFRONT CORP 看跌期权 | $17.34万 | 0.00% | 19,400 | -6,100 | -23.9% | -$5.45万 | 减仓 |
| — | PIPER SANDLER COMPANIES 看涨期权 | $17.36万 | 0.00% | 2,400 | -16,800 | -87.5% | -$121.53万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $17.36万 | 0.00% | 20,972 | 20,972 | — | $17.36万 | 新建仓 |
| — | ACCENDRA HEALTH INC 看涨期权 | $17.37万 | 0.00% | 50,800 | -2,500 | -4.7% | -$8,550 | 减仓 |
| — | NEWELL BRANDS INC 看跌期权 | $17.38万 | 0.00% | 28,300 | -1,100 | -3.7% | -$6,754 | 减仓 |
| — | MORGAN STANLEY DIRECT LENDIN 看跌期权 | $17.39万 | 0.00% | 11,500 | -1,500 | -11.5% | -$2.27万 | 减仓 |
| — | APPIAN CORP 看涨期权 | $17.40万 | 0.00% | 7,600 | 5,600 | 280.0% | $12.82万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $17.45万 | 0.00% | 4,782 | 4,666 | 4,022.4% | $17.03万 | 加仓 |
| — | MIAMI INTL HLDGS INC 看涨期权 | $17.47万 | 0.00% | 4,700 | 2,100 | 80.8% | $7.80万 | 加仓 |
| — | GRANITE PT MTG TR INC 看涨期权 | $17.52万 | 0.00% | 116,800 | 116,400 | 29,100.0% | $17.46万 | 加仓 |
| — | ROLLINS INC 看跌期权 | $17.53万 | 0.00% | 4,200 | 3,700 | 740.0% | $15.44万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $17.55万 | 0.00% | 28,500 | 9,700 | 51.6% | $5.97万 | 加仓 |
| — | ARBUTUS BIOPHARMA CORP 看涨期权 | $17.57万 | 0.00% | 36,600 | -22,000 | -37.5% | -$10.56万 | 减仓 |
| — | MURPHY OIL CORP 看跌期权 | $17.58万 | 0.00% | 5,400 | -6,300 | -53.8% | -$20.51万 | 减仓 |
| — | ENSIGN GROUP INC 看跌期权 | $17.63万 | 0.00% | 1,100 | 1,000 | 1,000.0% | $16.03万 | 重新持有 |
| DHR | DANAHER CORP DEL | $17.64万 | 0.00% | 926 | -12,231 | -93.0% | -$232.98万 | 重新持有 |
| — | VERSANT MEDIA GROUP INC 看跌期权 | $17.64万 | 0.00% | 4,900 | -5,100 | -51.0% | -$18.37万 | 减仓 |
| — | CREXENDO INC | $17.67万 | 0.00% | 23,655 | 21,877 | 1,230.4% | $16.34万 | 加仓 |
| — | HESS MIDSTREAM LP 看跌期权 | $17.67万 | 0.00% | 4,700 | -4,500 | -48.9% | -$16.92万 | 减仓 |
| — | MADDEN STEVEN LTD 看涨期权 | $17.68万 | 0.00% | 4,200 | -1,400 | -25.0% | -$5.89万 | 减仓 |
| ATHM | AUTOHOME INC | $17.69万 | 0.00% | 9,298 | 9,014 | 3,173.9% | $17.15万 | 加仓 |
| — | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $17.70万 | 0.00% | 5,300 | -10,200 | -65.8% | -$34.06万 | 减仓 |
| — | GENUINE PARTS CO 看跌期权 | $17.70万 | 0.00% | 1,500 | -12,500 | -89.3% | -$147.47万 | 减仓 |
| PNR | PENTAIR PLC | $17.71万 | 0.00% | 2,310 | 2,244 | 3,400.0% | $17.20万 | 加仓 |
| — | URBAN OUTFITTERS INC 看涨期权 | $17.71万 | 0.00% | 2,500 | -3,700 | -59.7% | -$26.22万 | 减仓 |
| — | FTAI INFRASTRUCTURE INC 看跌期权 | $17.72万 | 0.00% | 38,200 | 13,800 | 56.6% | $6.40万 | 加仓 |
| — | VOYAGER TECHNOLOGIES INC 看跌期权 | $17.74万 | 0.00% | 5,500 | -1,600 | -22.5% | -$5.16万 | 减仓 |
| — | FUTUREFUEL CORP | $17.74万 | 0.00% | 39,251 | -46,033 | -54.0% | -$20.81万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $17.76万 | 0.00% | 28,415 | 22,789 | 405.1% | $14.24万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $17.79万 | 0.00% | 24,075 | 10,977 | 83.8% | $8.11万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $17.79万 | 0.00% | 5,900 | -1,335 | -18.5% | -$4.03万 | 减仓 |
| — | AMNEAL PHARMACEUTICALS INC 看涨期权 | $17.83万 | 0.00% | 10,300 | 9,200 | 836.4% | $15.93万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $17.83万 | 0.00% | 17,995 | 10,521 | 140.8% | $10.43万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $17.84万 | 0.00% | 13,840 | 8,238 | 147.1% | $10.62万 | 加仓 |
| — | BORR DRILLING LTD 看涨期权 | $17.84万 | 0.00% | 43,200 | -18,400 | -29.9% | -$7.60万 | 减仓 |
| — | ABEONA THERAPEUTICS INC 看涨期权 | $17.86万 | 0.00% | 28,900 | -31,400 | -52.1% | -$19.41万 | 减仓 |
| — | PROCORE TECHNOLOGIES INC 看跌期权 | $17.87万 | 0.00% | 4,400 | 4,300 | 4,300.0% | $17.47万 | 加仓 |
| TU | TELUS CORPORATION | $17.87万 | 0.00% | 16,911 | 3,256 | 23.8% | $3.44万 | 重新持有 |
| — | PALLADYNE AI CORP 看涨期权 | $17.88万 | 0.00% | 29,400 | 5,200 | 21.5% | $3.16万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $17.88万 | 0.00% | 58,608 | 28,086 | 92.0% | $8.57万 | 重新持有 |
| — | ALLOT LTD 看跌期权 | $17.88万 | 0.00% | 20,200 | 20,000 | 10,000.0% | $17.70万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $17.88万 | 0.00% | 3,686 | 3,681 | 73,620.0% | $17.85万 | 重新持有 |
| — | STANDEX INTL CORP 看涨期权 | $17.88万 | 0.00% | 500 | 400 | 400.0% | $14.31万 | 加仓 |
| — | ABACUS GLOBAL MGMT INC 看涨期权 | $17.89万 | 0.00% | 16,700 | 3,800 | 29.5% | $4.07万 | 加仓 |
| — | CROWN HLDGS INC 看跌期权 | $17.89万 | 0.00% | 1,600 | 1,100 | 220.0% | $12.30万 | 加仓 |
| — | ANTERIS TECHNOLOGIES GLOBAL 看跌期权 | $17.93万 | 0.00% | 18,200 | 8,200 | 82.0% | $8.08万 | 加仓 |
| MGNX | MACROGENICS INC | $17.94万 | 0.00% | 38,821 | 34,057 | 714.9% | $15.73万 | 加仓 |
| — | KONINKLIJKE PHILIPS N V 看跌期权 | $17.95万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| — | ATLAS LITHIUM CORP | $17.96万 | 0.00% | 48,660 | -65,106 | -57.2% | -$24.02万 | 减仓 |
| — | KBR INC 看涨期权 | $17.96万 | 0.00% | 5,200 | 4,900 | 1,633.3% | $16.92万 | 加仓 |
| — | EMERA INC 看涨期权 | $18.03万 | 0.00% | 3,400 | 3,300 | 3,300.0% | $17.50万 | 加仓 |
| — | ROBINHOOD VENTURES FD I 看跌期权 | $18.03万 | 0.00% | 5,500 | 5,500 | — | $18.03万 | 新建仓 |
| — | GLOBAL NET LEASE INC 看涨期权 | $18.06万 | 0.00% | 20,200 | -5,100 | -20.2% | -$4.56万 | 减仓 |
| — | BROOKFIELD RENEWABLE ENERGY 看跌期权 | $18.06万 | 0.00% | 5,200 | 2,200 | 73.3% | $7.64万 | 加仓 |
| EOG | EOG RES INC | $18.08万 | 0.00% | 1,394 | -3,242 | -69.9% | -$42.06万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $18.14万 | 0.00% | 2,289 | 1,498 | 189.4% | $11.87万 | 重新持有 |
| — | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $18.14万 | 0.00% | 3,800 | 3,600 | 1,800.0% | $17.19万 | 加仓 |
| — | BUCKLE INC 看涨期权 | $18.15万 | 0.00% | 4,300 | 400 | 10.3% | $1.69万 | 加仓 |
| — | JACK IN THE BOX INC 看涨期权 | $18.18万 | 0.00% | 11,500 | 9,200 | 400.0% | $14.55万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $18.19万 | 0.00% | 7,200 | 7,200 | — | $18.19万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $18.23万 | 0.00% | 1,123 | 975 | 658.8% | $15.83万 | 加仓 |
| — | OCEANEERING INTL INC 看涨期权 | $18.23万 | 0.00% | 4,500 | -27,900 | -86.1% | -$113.05万 | 减仓 |
| — | OLIN CORP 看跌期权 | $18.23万 | 0.00% | 9,200 | 6,600 | 253.8% | $13.08万 | 加仓 |
| — | STITCH FIX INC 看涨期权 | $18.25万 | 0.00% | 44,400 | 26,000 | 141.3% | $10.69万 | 加仓 |
| — | FREEDOM HOLDING CORP 看跌期权 | $18.27万 | 0.00% | 1,400 | 1,000 | 250.0% | $13.05万 | 加仓 |
| — | TREACE MED CONCEPTS INC 看涨期权 | $18.27万 | 0.00% | 45,900 | 45,800 | 45,800.0% | $18.23万 | 加仓 |
| — | SITEONE LANDSCAPE SUPPLY INC 看涨期权 | $18.31万 | 0.00% | 1,600 | 700 | 77.8% | $8.01万 | 加仓 |
| HAWK | HAWKEYE 360 INC | $18.31万 | 0.00% | 9,055 | 9,055 | — | $18.31万 | 新建仓 |
| CSL | CARLISLE COS INC | $18.32万 | 0.00% | 505 | 463 | 1,102.4% | $16.80万 | 重新持有 |
| ALLE | ALLEGION PLC | $18.32万 | 0.00% | 1,304 | -72 | -5.2% | -$1.01万 | 减仓 |
| — | APPLE HOSPITALITY REIT INC 看涨期权 | $18.32万 | 0.00% | 10,900 | -7,000 | -39.1% | -$11.77万 | 减仓 |
| — | TARGET HOSPITALITY CORP 看涨期权 | $18.32万 | 0.00% | 9,000 | 8,900 | 8,900.0% | $18.12万 | 加仓 |
| — | HAFNIA LTD 看涨期权 | $18.33万 | 0.00% | 27,600 | 27,400 | 13,700.0% | $18.19万 | 加仓 |
| — | PAYMENTUS HOLDINGS INC 看涨期权 | $18.36万 | 0.00% | 7,600 | 400 | 5.6% | $9,664 | 加仓 |
| — | AMERICAN RES CORP | $18.37万 | 0.00% | 85,421 | 23,304 | 37.5% | $5.01万 | 加仓 |
| — | EVGO INC 看涨期权 | $18.37万 | 0.00% | 96,200 | -3,200 | -3.2% | -$6,112 | 减仓 |
| — | INTERNATIONAL SEAWAYS INC 看跌期权 | $18.38万 | 0.00% | 2,400 | -12,400 | -83.8% | -$94.97万 | 减仓 |
| — | GREEN BRICK PARTNERS INC 看涨期权 | $18.41万 | 0.00% | 2,300 | -900 | -28.1% | -$7.20万 | 减仓 |
| — | ASSURED GUARANTY LTD 看涨期权 | $18.44万 | 0.00% | 2,300 | 2,100 | 1,050.0% | $16.83万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $18.46万 | 0.00% | 13,092 | 12,864 | 5,642.1% | $18.14万 | 加仓 |
| — | USA COMPRESSION PARTNERS LP 看跌期权 | $18.47万 | 0.00% | 7,000 | 3,700 | 112.1% | $9.76万 | 加仓 |
| — | PEMBINA PIPELINE CORP 看涨期权 | $18.50万 | 0.00% | 4,000 | -18,800 | -82.5% | -$86.95万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $18.51万 | 0.00% | 32,474 | -15,846 | -32.8% | -$9.03万 | 减仓 |
| — | RAYONIER INC 看跌期权 | $18.51万 | 0.00% | 8,700 | -15,200 | -63.6% | -$32.35万 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $18.53万 | 0.00% | 8,136 | 8,136 | — | $18.53万 | 新建仓 |
| — | AMBIQ MICRO INC 看跌期权 | $18.54万 | 0.00% | 2,100 | 2,100 | — | $18.54万 | 新建仓 |
| — | MURPHY OIL CORP 看涨期权 | $18.56万 | 0.00% | 5,700 | -28,800 | -83.5% | -$93.77万 | 减仓 |
| — | SHATTUCK LABS INC 看跌期权 | $18.60万 | 0.00% | 26,800 | 26,800 | — | $18.60万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $18.60万 | 0.00% | 3,901 | -16,275 | -80.7% | -$77.60万 | 重新持有 |
| — | 1ST FINL BANCORP 看涨期权 | $18.61万 | 0.00% | 5,500 | 4,900 | 816.7% | $16.58万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $18.61万 | 0.00% | 759 | 518 | 214.9% | $12.70万 | 加仓 |
| — | LANDSTAR SYS INC 看跌期权 | $18.61万 | 0.00% | 900 | -1,100 | -55.0% | -$22.75万 | 减仓 |