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 |
|---|---|---|---|---|---|---|---|---|
| — | TOOTSIE ROLL INDS INC 看涨期权 | $14.63万 | 0.00% | 3,700 | 3,600 | 3,600.0% | $14.24万 | 重新持有 |
| — | QUANTUM SI INC | $14.63万 | 0.00% | 165,293 | 74,762 | 82.6% | $6.62万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $14.61万 | 0.00% | 1,951 | 1,951 | — | $14.61万 | 新建仓 |
| — | BROOKFIELD INFRASTRUCTURE PA 看跌期权 | $14.60万 | 0.00% | 4,000 | 3,000 | 300.0% | $10.95万 | 加仓 |
| — | BACKBLAZE INC 看跌期权 | $14.59万 | 0.00% | 9,200 | 7,900 | 607.7% | $12.53万 | 加仓 |
| — | VELOCITY FINL INC 看涨期权 | $14.58万 | 0.00% | 7,900 | 7,000 | 777.8% | $12.92万 | 重新持有 |
| — | CROSSAMERICA PARTNERS LP 看涨期权 | $14.57万 | 0.00% | 6,500 | -3,400 | -34.3% | -$7.62万 | 减仓 |
| — | BAUSCH PLUS LOMB CORP 看涨期权 | $14.57万 | 0.00% | 8,800 | 6,300 | 252.0% | $10.43万 | 加仓 |
| — | LATAM AIRLINES GROUP SA 看涨期权 | $14.57万 | 0.00% | 2,500 | 1,300 | 108.3% | $7.58万 | 加仓 |
| — | CONCENTRIX CORP 看跌期权 | $14.56万 | 0.00% | 6,500 | -74,800 | -92.0% | -$167.59万 | 减仓 |
| BCO | BRINKS CO | $14.56万 | 0.00% | 1,541 | 848 | 122.4% | $8.01万 | 加仓 |
| — | MOHAWK INDS INC 看涨期权 | $14.56万 | 0.00% | 1,200 | -1,200 | -50.0% | -$14.56万 | 减仓 |
| — | GRANITESHARES ETF TR | $14.55万 | 0.00% | 10,501 | 9,335 | 800.6% | $12.94万 | 加仓 |
| — | PALLADYNE AI CORP | $14.53万 | 0.00% | 23,906 | -8,989 | -27.3% | -$5.47万 | 减仓 |
| — | ARCOSA INC 看涨期权 | $14.53万 | 0.00% | 1,000 | 200 | 25.0% | $2.91万 | 加仓 |
| — | PHARVARIS N V 看跌期权 | $14.52万 | 0.00% | 4,200 | -6,100 | -59.2% | -$21.09万 | 减仓 |
| — | LEONARDO DRS INC 看涨期权 | $14.51万 | 0.00% | 3,400 | -1,100 | -24.4% | -$4.69万 | 减仓 |
| — | GRAPHIC PACKAGING HLDG CO 看涨期权 | $14.48万 | 0.00% | 13,700 | -19,800 | -59.1% | -$20.93万 | 减仓 |
| — | SIMPLY GOOD FOODS CO 看跌期权 | $14.48万 | 0.00% | 10,900 | -1,300 | -10.7% | -$1.73万 | 减仓 |
| — | CALLAWAY GOLF CO 看跌期权 | $14.47万 | 0.00% | 7,700 | 4,400 | 133.3% | $8.27万 | 加仓 |
| GERN | GERON CORP | $14.46万 | 0.00% | 112,989 | -6,011 | -5.1% | -$7,694 | 减仓 |
| AMRC | AMERESCO INC | $14.46万 | 0.00% | 5,240 | 3,811 | 266.7% | $10.52万 | 重新持有 |
| IMO | IMPERIAL OIL LTD | $14.46万 | 0.00% | 1,291 | 1,291 | — | $14.46万 | 新建仓 |
| — | PORCH GROUP INC 看涨期权 | $14.44万 | 0.00% | 9,600 | -20,400 | -68.0% | -$30.68万 | 减仓 |
| — | DYNE THERAPEUTICS INC 看跌期权 | $14.44万 | 0.00% | 6,500 | 600 | 10.2% | $1.33万 | 加仓 |
| — | MILLROSE PPTYS INC 看跌期权 | $14.42万 | 0.00% | 4,800 | -10,200 | -68.0% | -$30.65万 | 减仓 |
| — | NETSTREIT CORP 看跌期权 | $14.37万 | 0.00% | 6,800 | 500 | 7.9% | $1.06万 | 加仓 |
| — | DONALDSON INC 看涨期权 | $14.36万 | 0.00% | 1,600 | -5,900 | -78.7% | -$52.96万 | 减仓 |
| SNEX | STONEX GROUP INC | $14.36万 | 0.00% | 1,212 | -4,717 | -79.6% | -$55.90万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $14.35万 | 0.00% | 8,540 | 5,742 | 205.2% | $9.65万 | 加仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $14.34万 | 0.00% | 14,327 | -4,693 | -24.7% | -$4.70万 | 减仓 |
| — | METHANEX CORP 看涨期权 | $14.31万 | 0.00% | 3,100 | -58,900 | -95.0% | -$271.82万 | 减仓 |
| — | BETTER HOME & FINANCE HOLDIN 看涨期权 | $14.30万 | 0.00% | 5,200 | -4,100 | -44.1% | -$11.28万 | 减仓 |
| CPA | COPA HOLDINGS SA | $14.30万 | 0.00% | 919 | 46 | 5.3% | $7,156 | 加仓 |
| — | BROOKFIELD INFRASTRUCTURE CO 看跌期权 | $14.24万 | 0.00% | 3,700 | 2,400 | 184.6% | $9.24万 | 加仓 |
| — | ARBE ROBOTICS LTD | $14.24万 | 0.00% | 171,569 | -14,132 | -7.6% | -$1.17万 | 减仓 |
| LAUR | LAUREATE ED INC | $14.24万 | 0.00% | 3,920 | 3,812 | 3,529.6% | $13.85万 | 加仓 |
| — | STONEX GROUP INC 看跌期权 | $14.22万 | 0.00% | 1,200 | 1,100 | 1,100.0% | $13.04万 | 加仓 |
| STAA | STAAR SURGICAL CO | $14.21万 | 0.00% | 4,954 | 2,466 | 99.1% | $7.07万 | 加仓 |
| IFRX | INFLARX NV | $14.20万 | 0.00% | 63,405 | 38,995 | 159.8% | $8.73万 | 重新持有 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $14.18万 | 0.00% | 3,916 | 3,657 | 1,412.0% | $13.24万 | 加仓 |
| — | KINDERCARE LEARNING COMPANIE 看跌期权 | $14.15万 | 0.00% | 33,300 | 33,300 | — | $14.15万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $14.15万 | 0.00% | 9,360 | 3,464 | 58.8% | $5.24万 | 加仓 |
| — | CENCORA INC 看跌期权 | $14.15万 | 0.00% | 500 | -7,500 | -93.8% | -$212.24万 | 减仓 |
| — | AURORA CANNABIS INC 看跌期权 | $14.15万 | 0.00% | 50,700 | 22,800 | 81.7% | $6.36万 | 加仓 |
| — | ABRDN PALLADIUM ETF TRUST 看跌期权 | $14.13万 | 0.00% | 6,400 | 4,900 | 326.7% | $10.82万 | 加仓 |
| — | ALLIANCEBERNSTEIN HLDG L P 看跌期权 | $14.09万 | 0.00% | 4,000 | -7,600 | -65.5% | -$26.77万 | 减仓 |
| ONT | ONTERRIS INC | $14.07万 | 0.00% | 6,963 | 3,590 | 106.4% | $7.26万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $14.06万 | 0.00% | 877 | 119 | 15.7% | $1.91万 | 加仓 |
| — | C4 THERAPEUTICS INC 看涨期权 | $14.06万 | 0.00% | 30,100 | 600 | 2.0% | $2,802 | 加仓 |
| — | NEOVOLTA INC 看跌期权 | $14.05万 | 0.00% | 44,600 | 44,600 | — | $14.05万 | 新建仓 |
| — | ZURA BIO LTD 看涨期权 | $14.04万 | 0.00% | 23,800 | 23,700 | 23,700.0% | $13.98万 | 加仓 |
| — | RELAY THERAPEUTICS INC 看涨期权 | $14.03万 | 0.00% | 7,500 | 200 | 2.7% | $3,742 | 加仓 |
| ALMS | ALUMIS INC | $14.03万 | 0.00% | 4,986 | -3,044 | -37.9% | -$8.57万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $14.02万 | 0.00% | 2,608 | -1,053 | -28.8% | -$5.66万 | 减仓 |
| — | 908 DEVICES INC 看涨期权 | $14.01万 | 0.00% | 16,100 | 13,800 | 600.0% | $12.01万 | 重新持有 |
| — | PDS BIOTECHNOLOGY CORP 看涨期权 | $13.99万 | 0.00% | 158,800 | 158,500 | 52,833.3% | $13.96万 | 加仓 |
| — | ATRICURE INC 看跌期权 | $13.99万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | KARMAN HLDGS INC 看跌期权 | $13.98万 | 0.00% | 2,800 | 2,600 | 1,300.0% | $12.98万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD 看跌期权 | $13.98万 | 0.00% | 2,000 | 1,900 | 1,900.0% | $13.28万 | 加仓 |
| ICOP | ISHARES TR | $13.97万 | 0.00% | 2,838 | -4,736 | -62.5% | -$23.32万 | 减仓 |
| — | ISHARES TR 看涨期权 | $13.96万 | 0.00% | 3,800 | 3,800 | — | $13.96万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $13.95万 | 0.00% | 3,452 | 2,273 | 192.8% | $9.19万 | 加仓 |
| — | BETA BIONICS INC 看涨期权 | $13.95万 | 0.00% | 8,900 | 3,700 | 71.2% | $5.80万 | 加仓 |
| — | TELEFLEX INCORPORATED 看跌期权 | $13.94万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | VERRA MOBILITY CORP 看涨期权 | $13.94万 | 0.00% | 32,800 | -18,400 | -35.9% | -$7.82万 | 减仓 |
| — | THEMES ETF TR | $13.92万 | 0.00% | 5,093 | 2,872 | 129.3% | $7.85万 | 加仓 |
| — | SKYWEST INC 看涨期权 | $13.91万 | 0.00% | 1,400 | -2,600 | -65.0% | -$25.83万 | 减仓 |
| — | QUANTINUUM INC 看跌期权 | $13.90万 | 0.00% | 1,700 | 1,700 | — | $13.90万 | 新建仓 |
| — | ALTIMMUNE INC 看跌期权 | $13.89万 | 0.00% | 45,700 | -29,300 | -39.1% | -$8.91万 | 减仓 |
| — | CHIRON REAL ESTATE INC 看涨期权 | $13.88万 | 0.00% | 3,700 | 3,000 | 428.6% | $11.26万 | 加仓 |
| FRSH | FRESHWORKS INC | $13.87万 | 0.00% | 13,709 | 11,069 | 419.3% | $11.20万 | 加仓 |
| — | HARMONY BIOSCIENCES HLDGS IN 看涨期权 | $13.84万 | 0.00% | 3,800 | -14,400 | -79.1% | -$52.43万 | 减仓 |
| PLXS | PLEXUS CORP | $13.83万 | 0.00% | 460 | -18,227 | -97.5% | -$548.03万 | 减仓 |
| — | WESCO INTL INC 看涨期权 | $13.82万 | 0.00% | 400 | -2,000 | -83.3% | -$69.09万 | 减仓 |
| — | DESIGNER BRANDS INC 看涨期权 | $13.82万 | 0.00% | 23,700 | 23,500 | 11,750.0% | $13.70万 | 加仓 |
| — | KYVERNA THERAPEUTICS INC 看涨期权 | $13.81万 | 0.00% | 15,500 | -12,300 | -44.2% | -$10.96万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC 看涨期权 | $13.79万 | 0.00% | 121,000 | 39,900 | 49.2% | $4.55万 | 加仓 |
| — | SEPTERNA INC 看涨期权 | $13.73万 | 0.00% | 4,100 | 1,700 | 70.8% | $5.69万 | 加仓 |
| — | LENDINGTREE INC 看跌期权 | $13.73万 | 0.00% | 3,100 | -3,300 | -51.6% | -$14.62万 | 减仓 |
| — | SANDRIDGE ENERGY INC 看涨期权 | $13.70万 | 0.00% | 10,000 | 5,500 | 122.2% | $7.54万 | 加仓 |
| KMT | KENNAMETAL INC | $13.69万 | 0.00% | 3,907 | -7,485 | -65.7% | -$26.23万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $13.68万 | 0.00% | 2,100 | 300 | 16.7% | $1.95万 | 加仓 |
| AXGN | AXOGEN INC | $13.61万 | 0.00% | 2,947 | 2,862 | 3,367.1% | $13.22万 | 加仓 |
| — | UFP INDUSTRIES INC 看跌期权 | $13.61万 | 0.00% | 1,500 | 1,500 | — | $13.61万 | 新建仓 |
| — | CERUS CORP 看涨期权 | $13.61万 | 0.00% | 46,600 | 43,200 | 1,270.6% | $12.61万 | 加仓 |
| — | GRIFOLS S A 看涨期权 | $13.59万 | 0.00% | 19,200 | -11,300 | -37.0% | -$8.00万 | 减仓 |
| — | FEDEX FGHT HLDG CO INC 看涨期权 | $13.59万 | 0.00% | 900 | 900 | — | $13.59万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $13.58万 | 0.00% | 516 | 288 | 126.3% | $7.58万 | 加仓 |
| — | KORRO BIO INC 看跌期权 | $13.58万 | 0.00% | 10,300 | 9,100 | 758.3% | $11.99万 | 加仓 |
| — | SPERO THERAPEUTICS INC | $13.55万 | 0.00% | 61,312 | 31,008 | 102.3% | $6.85万 | 加仓 |
| — | HEALTHEQUITY INC 看涨期权 | $13.55万 | 0.00% | 1,500 | -2,800 | -65.1% | -$25.29万 | 减仓 |
| — | GIBRALTAR INDS INC 看跌期权 | $13.53万 | 0.00% | 3,000 | 3,000 | — | $13.53万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP 看跌期权 | $13.52万 | 0.00% | 52,200 | -30,200 | -36.7% | -$7.82万 | 减仓 |
| BOX | BOX INC | $13.52万 | 0.00% | 5,094 | -7,123 | -58.3% | -$18.90万 | 减仓 |
| BTGO | BITGO HOLDINGS INC | $13.51万 | 0.00% | 26,078 | 20,141 | 339.2% | $10.43万 | 加仓 |
| — | VILLAGE FARMS INTL INC 看跌期权 | $13.50万 | 0.00% | 67,500 | -253,100 | -78.9% | -$50.62万 | 减仓 |
| — | AMERICAN RES CORP 看涨期权 | $13.48万 | 0.00% | 62,700 | -268,300 | -81.1% | -$57.68万 | 减仓 |
| PERI | PERION NETWORK LTD | $13.47万 | 0.00% | 13,868 | 9,341 | 206.3% | $9.07万 | 加仓 |
| — | MATSON INC 看跌期权 | $13.46万 | 0.00% | 700 | 100 | 16.7% | $1.92万 | 加仓 |