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 |
|---|---|---|---|---|---|---|---|---|
| — | BITGO HOLDINGS INC 看跌期权 | $20.25万 | 0.00% | 39,100 | 29,500 | 307.3% | $15.28万 | 加仓 |
| — | NEW FORTRESS ENERGY INC 看涨期权 | $20.24万 | 0.00% | 557,500 | 133,300 | 31.4% | $4.84万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $20.24万 | 0.00% | 87,612 | 87,612 | — | $20.24万 | 新建仓 |
| — | MSC INDL DIRECT INC 看跌期权 | $20.22万 | 0.00% | 1,700 | 500 | 41.7% | $5.95万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $20.22万 | 0.00% | 172,796 | 91,143 | 111.6% | $10.66万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $20.20万 | 0.00% | 4,707 | 4,516 | 2,364.4% | $19.38万 | 加仓 |
| IYW | ISHARES TR | $20.18万 | 0.00% | 800 | -1,638 | -67.2% | -$41.32万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD 看涨期权 | $20.17万 | 0.00% | 102,400 | 5,100 | 5.2% | $1.00万 | 加仓 |
| POST | POST HLDGS INC | $20.17万 | 0.00% | 2,285 | 2,285 | — | $20.17万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $20.17万 | 0.00% | 931 | -12,907 | -93.3% | -$279.56万 | 减仓 |
| — | UNITED BANKSHARES INC WEST V 看跌期权 | $20.17万 | 0.00% | 4,400 | 100 | 2.3% | $4,583 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看涨期权 | $20.14万 | 0.00% | 264,600 | 123,600 | 87.7% | $9.41万 | 加仓 |
| CHYM | CHIME FINL INC | $20.12万 | 0.00% | 9,822 | 9,822 | — | $20.12万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $20.09万 | 0.00% | 50,475 | -64,327 | -56.0% | -$25.60万 | 减仓 |
| — | 4D MOLECULAR THERAPEUTICS IN 看涨期权 | $20.08万 | 0.00% | 15,100 | 15,000 | 15,000.0% | $19.95万 | 加仓 |
| — | ST JOE CO 看涨期权 | $20.04万 | 0.00% | 3,200 | -300 | -8.6% | -$1.88万 | 减仓 |
| — | PRIME MEDICINE INC 看跌期权 | $20.04万 | 0.00% | 54,300 | -21,900 | -28.7% | -$8.08万 | 减仓 |
| — | CORPAY INC 看跌期权 | $20.00万 | 0.00% | 600 | 600 | — | $20.00万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $19.96万 | 0.00% | 20,269 | 18,828 | 1,306.6% | $18.55万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $19.96万 | 0.00% | 9,747 | 1,172 | 13.7% | $2.40万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $19.95万 | 0.00% | 37,292 | 7,818 | 26.5% | $4.18万 | 加仓 |
| TX | TERNIUM SA | $19.95万 | 0.00% | 4,671 | -119 | -2.5% | -$5,081 | 减仓 |
| — | REGENCY CTRS CORP 看涨期权 | $19.93万 | 0.00% | 2,500 | 2,400 | 2,400.0% | $19.14万 | 加仓 |
| — | KASPI KZ JSC 看涨期权 | $19.93万 | 0.00% | 2,300 | -3,700 | -61.7% | -$32.06万 | 减仓 |
| — | MISSION PRODUCE INC 看涨期权 | $19.93万 | 0.00% | 16,900 | 4,900 | 40.8% | $5.78万 | 加仓 |
| — | INHIBRX BIOSCIENCES INC 看涨期权 | $19.90万 | 0.00% | 2,100 | 400 | 23.5% | $3.79万 | 加仓 |
| — | SYNAPTICS INC 看跌期权 | $19.88万 | 0.00% | 1,600 | -14,300 | -89.9% | -$177.65万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $19.85万 | 0.00% | 1,387 | 1,368 | 7,200.0% | $19.58万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $19.85万 | 0.00% | 5,700 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $19.84万 | 0.00% | 23,478 | -42,004 | -64.1% | -$35.49万 | 减仓 |
| — | BUCKLE INC 看跌期权 | $19.83万 | 0.00% | 4,700 | 1,900 | 67.9% | $8.02万 | 加仓 |
| — | VERSANT MEDIA GROUP INC 看涨期权 | $19.81万 | 0.00% | 5,500 | -1,700 | -23.6% | -$6.12万 | 减仓 |
| — | BLUELINX HLDGS INC 看涨期权 | $19.80万 | 0.00% | 3,200 | 700 | 28.0% | $4.33万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $19.79万 | 0.00% | 5,830 | 2,610 | 81.1% | $8.86万 | 加仓 |
| — | GLOBAL X FDS | $19.76万 | 0.00% | 3,477 | 3,477 | — | $19.76万 | 新建仓 |
| — | VERISK ANALYTICS INC 看涨期权 | $19.75万 | 0.00% | 1,100 | 200 | 22.2% | $3.59万 | 加仓 |
| — | LPL FINL HLDGS INC 看涨期权 | $19.72万 | 0.00% | 700 | -900 | -56.2% | -$25.35万 | 减仓 |
| — | SLM CORP 看涨期权 | $19.71万 | 0.00% | 7,600 | -52,700 | -87.4% | -$136.70万 | 减仓 |
| — | ANNOVIS BIO INC 看涨期权 | $19.68万 | 0.00% | 105,800 | -20,000 | -15.9% | -$3.72万 | 减仓 |
| — | VOLATILITY SHS TR | $19.67万 | 0.00% | 19,062 | -157,315 | -89.2% | -$162.35万 | 减仓 |
| BMBL | BUMBLE INC | $19.67万 | 0.00% | 61,463 | 36,550 | 146.7% | $11.70万 | 加仓 |
| — | TERNIUM SA 看涨期权 | $19.64万 | 0.00% | 4,600 | -3,500 | -43.2% | -$14.95万 | 减仓 |
| — | AARDVARK THERAPEUTICS INC 看跌期权 | $19.64万 | 0.00% | 34,100 | 24,000 | 237.6% | $13.82万 | 加仓 |
| — | LABCORP HOLDINGS INC 看涨期权 | $19.60万 | 0.00% | 700 | 200 | 40.0% | $5.60万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $19.59万 | 0.00% | 1,091 | -8,722 | -88.9% | -$156.59万 | 减仓 |
| — | VERASTEM INC 看跌期权 | $19.56万 | 0.00% | 51,200 | 50,900 | 16,966.7% | $19.44万 | 加仓 |
| — | AUDIOCODES LTD 看涨期权 | $19.55万 | 0.00% | 20,200 | 20,200 | — | $19.55万 | 新建仓 |
| ALOY | REALLOYS INC | $19.53万 | 0.00% | 13,519 | 13,519 | — | $19.53万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $19.51万 | 0.00% | 9,578 | -122,706 | -92.8% | -$249.95万 | 减仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $19.50万 | 0.00% | 81,948 | 81,850 | 83,520.4% | $19.48万 | 重新持有 |
| — | DENISON MINES CORP 看跌期权 | $19.49万 | 0.00% | 63,700 | -61,300 | -49.0% | -$18.76万 | 减仓 |
| — | AXOS FINANCIAL INC 看跌期权 | $19.48万 | 0.00% | 2,000 | -2,300 | -53.5% | -$22.40万 | 减仓 |
| — | NEXA RES S A 看涨期权 | $19.46万 | 0.00% | 15,900 | 13,300 | 511.5% | $16.28万 | 重新持有 |
| — | AMERICAS GOLD AND SILVER COR 看跌期权 | $19.45万 | 0.00% | 41,200 | 21,300 | 107.0% | $10.05万 | 加仓 |
| — | GARTNER INC 看跌期权 | $19.44万 | 0.00% | 1,500 | -1,700 | -53.1% | -$22.04万 | 减仓 |
| — | BITWISE BITCOIN ETF TR 看跌期权 | $19.43万 | 0.00% | 6,100 | 100 | 1.7% | $3,186 | 加仓 |
| — | VISTA GOLD CORP 看涨期权 | $19.39万 | 0.00% | 101,500 | -67,500 | -39.9% | -$12.89万 | 减仓 |
| — | WILLSCOT HLDGS CORP 看跌期权 | $19.34万 | 0.00% | 6,700 | 900 | 15.5% | $2.60万 | 加仓 |
| — | AMERICOLD REALTY TRUST INC 看跌期权 | $19.34万 | 0.00% | 12,300 | -62,400 | -83.5% | -$98.09万 | 减仓 |
| — | TIDAL TRUST II | $19.33万 | 0.00% | 38,195 | 2,058 | 5.7% | $1.04万 | 加仓 |
| — | BICARA THERAPEUTICS INC 看跌期权 | $19.30万 | 0.00% | 6,500 | -2,800 | -30.1% | -$8.31万 | 减仓 |
| — | PACER FDS TR 看涨期权 | $19.26万 | 0.00% | 3,700 | 1,300 | 54.2% | $6.77万 | 加仓 |
| — | UNITED BANKSHARES INC WEST V 看涨期权 | $19.25万 | 0.00% | 4,200 | -13,000 | -75.6% | -$59.58万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP 看涨期权 | $19.22万 | 0.00% | 34,700 | 34,700 | — | $19.22万 | 新建仓 |
| — | MATSON INC 看涨期权 | $19.22万 | 0.00% | 1,000 | 1,000 | — | $19.22万 | 新建仓 |
| — | BICYCLE THERAPEUTICS PLC 看涨期权 | $19.21万 | 0.00% | 45,300 | 15,700 | 53.0% | $6.66万 | 加仓 |
| — | ARROW ELECTRS INC 看涨期权 | $19.21万 | 0.00% | 900 | 800 | 800.0% | $17.07万 | 加仓 |
| — | HESS MIDSTREAM LP 看涨期权 | $19.18万 | 0.00% | 5,100 | -3,600 | -41.4% | -$13.54万 | 减仓 |
| — | INFLARX NV 看涨期权 | $19.15万 | 0.00% | 85,500 | 35,900 | 72.4% | $8.04万 | 加仓 |
| — | REPAY HLDGS CORP 看涨期权 | $19.15万 | 0.00% | 45,600 | 45,600 | — | $19.15万 | 新建仓 |
| RL | RALPH LAUREN CORP | $19.15万 | 0.00% | 477 | 477 | — | $19.15万 | 新建仓 |
| — | ADS TEC ENERGY PLC 看跌期权 | $19.12万 | 0.00% | 15,000 | 14,900 | 14,900.0% | $19.00万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $19.12万 | 0.00% | 4,112 | 1,262 | 44.3% | $5.87万 | 加仓 |
| — | RADNET INC 看跌期权 | $19.12万 | 0.00% | 3,100 | 3,000 | 3,000.0% | $18.50万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $19.09万 | 0.00% | 14,823 | 14,823 | — | $19.09万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $19.06万 | 0.00% | 2,846 | -18,171 | -86.5% | -$121.71万 | 重新持有 |
| — | NATIONAL GRID PLC 看涨期权 | $19.06万 | 0.00% | 2,300 | -10,000 | -81.3% | -$82.87万 | 减仓 |
| — | WEALTHFRONT CORP 看涨期权 | $19.04万 | 0.00% | 21,300 | -20,900 | -49.5% | -$18.68万 | 减仓 |
| URTH | ISHARES INC | $19.01万 | 0.00% | 938 | -2,071 | -68.8% | -$41.97万 | 减仓 |
| — | VNET GROUP INC 看涨期权 | $18.97万 | 0.00% | 23,600 | -57,300 | -70.8% | -$46.07万 | 减仓 |
| — | LIGAND PHARMACEUTICALS INC 看涨期权 | $18.97万 | 0.00% | 600 | 100 | 20.0% | $3.16万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $18.96万 | 0.00% | 40,422 | 34,602 | 594.5% | $16.23万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $18.95万 | 0.00% | 7,182 | 5,039 | 235.1% | $13.30万 | 加仓 |
| — | CVR PARTNERS LP/CVR NITROGEN 看涨期权 | $18.95万 | 0.00% | 1,700 | -1,500 | -46.9% | -$16.72万 | 减仓 |
| — | SPROUT SOCIAL INC 看跌期权 | $18.95万 | 0.00% | 25,100 | -1,600 | -6.0% | -$1.21万 | 减仓 |
| — | SKEENA RES LTD NEW 看涨期权 | $18.93万 | 0.00% | 7,100 | 1,400 | 24.6% | $3.73万 | 加仓 |
| — | EA SERIES TRUST 看跌期权 | $18.89万 | 0.00% | 5,200 | 2,300 | 79.3% | $8.35万 | 加仓 |
| — | WABTEC 看跌期权 | $18.87万 | 0.00% | 700 | 200 | 40.0% | $5.39万 | 加仓 |
| — | MINIMED GROUP INC 看跌期权 | $18.84万 | 0.00% | 12,600 | 12,600 | — | $18.84万 | 新建仓 |
| — | REVOLVE GROUP INC 看涨期权 | $18.77万 | 0.00% | 8,200 | 7,900 | 2,633.3% | $18.08万 | 加仓 |
| — | LEGENCE CORP 看涨期权 | $18.75万 | 0.00% | 2,200 | 1,400 | 175.0% | $11.93万 | 加仓 |
| — | NOMAD FOODS LTD 看涨期权 | $18.72万 | 0.00% | 17,100 | 11,400 | 200.0% | $12.48万 | 加仓 |
| ARTY | ISHARES TR | $18.72万 | 0.00% | 2,458 | 2,458 | — | $18.72万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $18.72万 | 0.00% | 1,200 | 1,200 | — | $18.72万 | 新建仓 |
| — | LAMAR ADVERTISING CO 看涨期权 | $18.72万 | 0.00% | 1,200 | -1,400 | -53.8% | -$21.84万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $18.71万 | 0.00% | 59,007 | -44,372 | -42.9% | -$14.07万 | 减仓 |
| — | PROSHARES TR | $18.69万 | 0.00% | 7,459 | 7,459 | — | $18.69万 | 新建仓 |
| — | ARTISAN PARTNERS ASSET MGMT 看涨期权 | $18.65万 | 0.00% | 5,400 | 1,900 | 54.3% | $6.56万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $18.62万 | 0.00% | 2,231 | 2,231 | — | $18.62万 | 新建仓 |
| — | LANDSTAR SYS INC 看跌期权 | $18.61万 | 0.00% | 900 | -1,100 | -55.0% | -$22.75万 | 减仓 |