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 |
|---|---|---|---|---|---|---|---|---|
| — | ALUMIS INC 看涨期权 | $20.26万 | 0.00% | 7,200 | -7,300 | -50.3% | -$20.54万 | 减仓 |
| SMWB | SIMILARWEB LTD | $20.27万 | 0.00% | 33,066 | 30,162 | 1,038.6% | $18.49万 | 加仓 |
| MRCY | MERCURY SYS INC | $20.27万 | 0.00% | 1,657 | 363 | 28.1% | $4.44万 | 加仓 |
| — | COGNEX CORP 看跌期权 | $20.28万 | 0.00% | 2,800 | -4,000 | -58.8% | -$28.97万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $20.29万 | 0.00% | 1,058 | 506 | 91.7% | $9.70万 | 加仓 |
| — | BANKUNITED INC 看跌期权 | $20.35万 | 0.00% | 4,200 | 3,900 | 1,300.0% | $18.90万 | 加仓 |
| — | ARVINAS INC 看跌期权 | $20.36万 | 0.00% | 24,500 | 3,000 | 14.0% | $2.49万 | 加仓 |
| — | TAL ED GROUP 看跌期权 | $20.38万 | 0.00% | 21,300 | 600 | 2.9% | $5,742 | 加仓 |
| AGIX | KRANESHARES TRUST | $20.46万 | 0.00% | 4,364 | 1,839 | 72.8% | $8.62万 | 加仓 |
| — | SS&C TECH HLDGS 看跌期权 | $20.48万 | 0.00% | 3,300 | 3,300 | — | $20.48万 | 新建仓 |
| — | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $20.48万 | 0.00% | 1,900 | -9,000 | -82.6% | -$97.00万 | 减仓 |
| — | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $20.48万 | 0.00% | 1,900 | -100 | -5.0% | -$1.08万 | 减仓 |
| — | EVERCORE INC 看跌期权 | $20.49万 | 0.00% | 600 | -11,100 | -94.9% | -$379.00万 | 减仓 |
| — | EVERCORE INC 看涨期权 | $20.49万 | 0.00% | 600 | -1,400 | -70.0% | -$47.80万 | 减仓 |
| — | BITWISE SOLANA STAKING ETF 看跌期权 | $20.52万 | 0.00% | 20,500 | -1,400 | -6.4% | -$1.40万 | 减仓 |
| — | VIZSLA SILVER CORP 看跌期权 | $20.53万 | 0.00% | 62,200 | -1,000 | -1.6% | -$3,300 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $20.56万 | 0.00% | 7,909 | 7,909 | — | $20.56万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $20.58万 | 0.00% | 4,869 | 4,505 | 1,237.6% | $19.04万 | 加仓 |
| — | ATAIBECKLEY INC 看跌期权 | $20.61万 | 0.00% | 39,100 | 300 | 0.8% | $1,581 | 加仓 |
| — | OCULAR THERAPEUTIX INC 看涨期权 | $20.62万 | 0.00% | 21,000 | -140,300 | -87.0% | -$137.77万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $20.65万 | 0.00% | 4,993 | 3,419 | 217.2% | $14.14万 | 加仓 |
| — | OUTLOOK THERAPEUTICS INC 看涨期权 | $20.65万 | 0.00% | 129,900 | 115,900 | 827.9% | $18.43万 | 加仓 |
| — | ALPHA PRO TECH LTD 看涨期权 | $20.68万 | 0.00% | 36,800 | -2,100 | -5.4% | -$1.18万 | 减仓 |
| — | AIRO GROUP HLDGS INC 看涨期权 | $20.69万 | 0.00% | 28,000 | 7,800 | 38.6% | $5.76万 | 加仓 |
| — | TITAN MACHY INC 看跌期权 | $20.70万 | 0.00% | 9,800 | 8,100 | 476.5% | $17.11万 | 重新持有 |
| — | AMERESCO INC 看涨期权 | $20.70万 | 0.00% | 7,500 | 1,500 | 25.0% | $4.14万 | 加仓 |
| — | AMBEV SA 看涨期权 | $20.72万 | 0.00% | 66,000 | -15,700 | -19.2% | -$4.93万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $20.73万 | 0.00% | 63,974 | 57,993 | 969.6% | $18.79万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $20.77万 | 0.00% | 14,966 | -76,927 | -83.7% | -$106.77万 | 减仓 |
| — | PERRIGO CO PLC 看跌期权 | $20.78万 | 0.00% | 20,000 | 14,200 | 244.8% | $14.75万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $20.79万 | 0.00% | 4,891 | 4,718 | 2,727.2% | $20.05万 | 重新持有 |
| — | TAYLOR MORRISON HOME CORP 看跌期权 | $20.80万 | 0.00% | 2,900 | 2,900 | — | $20.80万 | 新建仓 |
| — | ACRES COMMERCIAL REALTY CORP 看跌期权 | $20.81万 | 0.00% | 11,700 | 4,500 | 62.5% | $8.01万 | 加仓 |
| — | CECO ENVIRONMENTAL CORP 看跌期权 | $20.87万 | 0.00% | 2,300 | 1,300 | 130.0% | $11.80万 | 加仓 |
| — | PATTERN GROUP INC 看涨期权 | $20.91万 | 0.00% | 8,300 | -3,700 | -30.8% | -$9.32万 | 减仓 |
| — | SIMPSON MFG INC 看跌期权 | $20.93万 | 0.00% | 1,000 | 1,000 | — | $20.93万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $20.94万 | 0.00% | 8,833 | -30,932 | -77.8% | -$73.34万 | 减仓 |
| — | PETCO HEALTH & WELLNESS CO I 看涨期权 | $20.94万 | 0.00% | 77,000 | 1,800 | 2.4% | $4,896 | 加仓 |
| — | OMEGA HEALTHCARE INVS INC 看跌期权 | $20.98万 | 0.00% | 4,400 | -31,600 | -87.8% | -$150.67万 | 减仓 |
| — | CARETRUST REIT INC 看跌期权 | $20.98万 | 0.00% | 5,200 | 4,900 | 1,633.3% | $19.77万 | 加仓 |
| — | FULLER H B CO 看跌期权 | $20.98万 | 0.00% | 3,600 | -16,800 | -82.4% | -$97.93万 | 减仓 |
| — | VIVOPOWER PLC 看跌期权 | $20.99万 | 0.00% | 40,600 | 37,200 | 1,094.1% | $19.23万 | 重新持有 |
| SII | SPROTT INC | $21.02万 | 0.00% | 1,871 | -3,489 | -65.1% | -$39.20万 | 减仓 |
| — | KYIVSTAR GROUP LTD 看跌期权 | $21.02万 | 0.00% | 13,000 | 9,400 | 261.1% | $15.20万 | 加仓 |
| — | ISHARES TR 看涨期权 | $21.04万 | 0.00% | 2,900 | -1,000 | -25.6% | -$7.25万 | 减仓 |
| — | BANC OF CALIFORNIA INC 看涨期权 | $21.04万 | 0.00% | 10,300 | 3,300 | 47.1% | $6.74万 | 加仓 |
| — | CHEGG INC | $21.07万 | 0.00% | 208,567 | 193,450 | 1,279.7% | $19.54万 | 加仓 |
| — | UNIFIRST CORP MASS 看涨期权 | $21.16万 | 0.00% | 800 | -900 | -52.9% | -$23.80万 | 减仓 |
| — | HEALTHPEAK PROPERTIES INC 看涨期权 | $21.19万 | 0.00% | 9,900 | -43,900 | -81.6% | -$93.95万 | 减仓 |
| — | WEATHERFORD INTL PLC 看跌期权 | $21.19万 | 0.00% | 2,600 | -1,700 | -39.5% | -$13.86万 | 减仓 |
| — | KOPIN CORP 看跌期权 | $21.19万 | 0.00% | 47,300 | 27,200 | 135.3% | $12.19万 | 加仓 |
| — | SPIRE GLOBAL INC 看跌期权 | $21.20万 | 0.00% | 11,400 | -29,200 | -71.9% | -$54.31万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $21.24万 | 0.00% | 1,542 | 1,486 | 2,653.6% | $20.47万 | 加仓 |
| — | 17 ED & TECHNOLOGY GROUP INC 看跌期权 | $21.27万 | 0.00% | 96,700 | 0 | 0.0% | — | 不变 |
| — | CONCENTRIX CORP 看涨期权 | $21.28万 | 0.00% | 9,500 | 2,500 | 35.7% | $5.60万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $21.30万 | 0.00% | 20,151 | -16,134 | -44.5% | -$17.05万 | 减仓 |
| — | INTREPID POTASH INC 看涨期权 | $21.31万 | 0.00% | 6,500 | -6,400 | -49.6% | -$20.98万 | 减仓 |
| — | CELLEBRITE DI LTD 看跌期权 | $21.32万 | 0.00% | 14,600 | -6,900 | -32.1% | -$10.07万 | 减仓 |
| ABVX | ABIVAX SA | $21.32万 | 0.00% | 1,600 | -1,250 | -43.9% | -$16.66万 | 减仓 |
| — | BITWISE HYPERLIQUID ETF | $21.32万 | 0.00% | 5,798 | 5,798 | — | $21.32万 | 新建仓 |
| DCI | DONALDSON INC | $21.34万 | 0.00% | 2,377 | 2,377 | — | $21.34万 | 新建仓 |
| — | EDITAS MEDICINE INC 看涨期权 | $21.35万 | 0.00% | 65,900 | 53,500 | 431.5% | $17.33万 | 加仓 |
| — | ALPHATEC HLDGS INC 看涨期权 | $21.37万 | 0.00% | 24,700 | -2,100 | -7.8% | -$1.82万 | 减仓 |
| — | SATELLOGIC INC 看跌期权 | $21.39万 | 0.00% | 37,400 | -57,100 | -60.4% | -$32.66万 | 减仓 |
| — | DOLE PLC 看涨期权 | $21.40万 | 0.00% | 15,600 | 15,000 | 2,500.0% | $20.58万 | 重新持有 |
| — | INDIE SEMICONDUCTOR INC 看跌期权 | $21.42万 | 0.00% | 47,700 | -600 | -1.2% | -$2,694 | 减仓 |
| — | SFL CORPORATION LTD 看涨期权 | $21.42万 | 0.00% | 21,000 | -19,500 | -48.1% | -$19.89万 | 减仓 |
| FOX | FOX CORP | $21.42万 | 0.00% | 4,574 | -2,586 | -36.1% | -$12.11万 | 重新持有 |
| — | PAYONEER GLOBAL INC 看跌期权 | $21.43万 | 0.00% | 30,100 | 25,400 | 540.4% | $18.08万 | 加仓 |
| — | ONITY GROUP INC 看跌期权 | $21.46万 | 0.00% | 5,400 | -4,400 | -44.9% | -$17.49万 | 减仓 |
| — | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $21.47万 | 0.00% | 2,900 | -2,500 | -46.3% | -$18.51万 | 减仓 |
| — | BAKKT INC 看涨期权 | $21.48万 | 0.00% | 27,500 | 8,400 | 44.0% | $6.56万 | 加仓 |
| — | LOEWS CORP 看跌期权 | $21.51万 | 0.00% | 1,900 | 1,500 | 375.0% | $16.98万 | 加仓 |
| — | TRILOGY METALS INC NEW 看涨期权 | $21.55万 | 0.00% | 61,400 | -34,400 | -35.9% | -$12.07万 | 减仓 |
| — | TRIPLE FLAG PRECIOUS METAL 看涨期权 | $21.58万 | 0.00% | 7,200 | -57,300 | -88.8% | -$171.73万 | 减仓 |
| — | CLEARPOINT NEURO INC 看涨期权 | $21.59万 | 0.00% | 12,100 | -1,500 | -11.0% | -$2.68万 | 减仓 |
| — | ILLINOIS TOOL WKS INC 看跌期权 | $21.64万 | 0.00% | 800 | -6,600 | -89.2% | -$178.51万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $21.64万 | 0.00% | 800 | 457 | 133.2% | $12.36万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.64万 | 0.00% | 5,112 | -107,058 | -95.4% | -$453.28万 | 重新持有 |
| — | MBIA INC 看跌期权 | $21.65万 | 0.00% | 33,200 | 100 | 0.3% | $652 | 加仓 |
| — | WASTE CONNECTIONS INC 看涨期权 | $21.67万 | 0.00% | 1,300 | 1,200 | 1,200.0% | $20.00万 | 加仓 |
| — | REZOLVE AI PLC 看跌期权 | $21.67万 | 0.00% | 68,800 | -7,300 | -9.6% | -$2.30万 | 减仓 |
| AIQ | GLOBAL X FDS | $21.71万 | 0.00% | 3,309 | 1,409 | 74.2% | $9.24万 | 加仓 |
| MYRG | MYR GROUP INC | $21.72万 | 0.00% | 434 | 341 | 366.7% | $17.06万 | 加仓 |
| — | NOVA LTD 看涨期权 | $21.72万 | 0.00% | 400 | -2,200 | -84.6% | -$119.45万 | 减仓 |
| — | SAGIMET BIOSCIENCES INC 看涨期权 | $21.72万 | 0.00% | 28,100 | -13,200 | -32.0% | -$10.20万 | 减仓 |
| PGNY | PROGYNY INC | $21.73万 | 0.00% | 7,536 | 6,348 | 534.3% | $18.30万 | 加仓 |
| — | TWENTY ONE CAP INC 看跌期权 | $21.73万 | 0.00% | 43,900 | -22,000 | -33.4% | -$10.89万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $21.74万 | 0.00% | 3,867 | 3,867 | — | $21.74万 | 新建仓 |
| MUR | MURPHY OIL CORP | $21.79万 | 0.00% | 6,692 | 6,692 | — | $21.79万 | 新建仓 |
| — | SCOTTS MIRACLE-GRO CO 看涨期权 | $21.80万 | 0.00% | 3,200 | 2,100 | 190.9% | $14.30万 | 加仓 |
| — | AQUESTIVE THERAPEUTICS INC 看跌期权 | $21.80万 | 0.00% | 52,400 | 41,400 | 376.4% | $17.22万 | 加仓 |
| — | LAMAR ADVERTISING CO 看跌期权 | $21.84万 | 0.00% | 1,400 | 300 | 27.3% | $4.68万 | 加仓 |
| — | VOLATILITY SHS TR | $21.86万 | 0.00% | 29,625 | 28,370 | 2,260.6% | $20.94万 | 加仓 |
| — | BERKLEY W R CORP 看涨期权 | $21.86万 | 0.00% | 3,100 | -1,200 | -27.9% | -$8.46万 | 减仓 |
| MMSI | MERIT MED SYS INC | $21.90万 | 0.00% | 3,158 | 3,158 | — | $21.90万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $21.90万 | 0.00% | 13,611 | -87,587 | -86.6% | -$140.93万 | 减仓 |
| ILF | ISHARES TR | $21.92万 | 0.00% | 6,495 | -6,243 | -49.0% | -$21.07万 | 减仓 |
| — | CITIZENS INC 看跌期权 | $21.93万 | 0.00% | 38,200 | 38,200 | — | $21.93万 | 新建仓 |
| — | SSGA ACTIVE TR 看跌期权 | $21.95万 | 0.00% | 7,500 | 7,500 | — | $21.95万 | 新建仓 |