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
IWM 加仓+$1.56亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | PERDOCEO ED CORP 看跌期权 | $13.44万 | 0.00% | 4,200 | 2,600 | 162.5% | $8.32万 | 加仓 |
| — | INTERNATIONAL MONEY EXPRESS 看涨期权 | $13.44万 | 0.00% | 9,300 | 4,500 | 93.8% | $6.50万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $13.42万 | 0.00% | 700 | 500 | 250.0% | $9.59万 | 加仓 |
| — | MERITAGE HOMES CORP 看跌期权 | $13.42万 | 0.00% | 1,600 | -2,400 | -60.0% | -$20.12万 | 减仓 |
| — | PROSHARES TR II | $13.40万 | 0.00% | 4,377 | 3,650 | 502.1% | $11.18万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW | $13.40万 | 0.00% | 2,637 | 375 | 16.6% | $1.91万 | 加仓 |
| — | NEUMORA THERAPEUTICS INC. 看跌期权 | $13.40万 | 0.00% | 78,800 | -62,300 | -44.2% | -$10.59万 | 减仓 |
| — | ALGONQUIN POWER & UTILITIES 看涨期权 | $13.36万 | 0.00% | 22,800 | -800 | -3.4% | -$4,688 | 减仓 |
| ALL | ALLSTATE CORP | $13.35万 | 0.00% | 561 | 561 | — | $13.35万 | 新建仓 |
| NMAX | NEWSMAX INC | $13.34万 | 0.00% | 16,113 | -8,048 | -33.3% | -$6.66万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $13.34万 | 0.00% | 3,000 | -2,216 | -42.5% | -$9.85万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC 看涨期权 | $13.34万 | 0.00% | 38,100 | 22,500 | 144.2% | $7.88万 | 加仓 |
| — | FERROGLOBE PLC 看跌期权 | $13.32万 | 0.00% | 41,900 | 22,300 | 113.8% | $7.09万 | 加仓 |
| ECVT | ECOVYST INC | $13.31万 | 0.00% | 10,694 | -17,767 | -62.4% | -$22.12万 | 减仓 |
| — | DINE BRANDS GLOBAL INC 看跌期权 | $13.28万 | 0.00% | 3,700 | -1,100 | -22.9% | -$3.95万 | 减仓 |
| ADSK | AUTODESK INC | $13.28万 | 0.00% | 683 | -1,038 | -60.3% | -$20.18万 | 重新持有 |
| — | SPIRE INC 看跌期权 | $13.28万 | 0.00% | 1,700 | 900 | 112.5% | $7.03万 | 重新持有 |
| — | PROSHARES TR | $13.27万 | 0.00% | 16,343 | 12,795 | 360.6% | $10.39万 | 加仓 |
| — | ARIS MINING CORPORATION 看涨期权 | $13.27万 | 0.00% | 8,900 | -44,200 | -83.2% | -$65.90万 | 减仓 |
| — | SAFE BULKERS INC 看跌期权 | $13.25万 | 0.00% | 21,000 | 20,900 | 20,900.0% | $13.19万 | 加仓 |
| — | UROGEN PHARMA LTD 看涨期权 | $13.25万 | 0.00% | 3,600 | -6,900 | -65.7% | -$25.39万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $13.22万 | 0.00% | 1,487 | 57 | 4.0% | $5,069 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $13.22万 | 0.00% | 3,167 | 38 | 1.2% | $1,586 | 加仓 |
| — | PRELUDE THERAPEUTICS INC 看涨期权 | $13.22万 | 0.00% | 24,800 | 19,200 | 342.9% | $10.23万 | 加仓 |
| — | PRELUDE THERAPEUTICS INC 看跌期权 | $13.22万 | 0.00% | 24,800 | 24,100 | 3,442.9% | $12.85万 | 加仓 |
| — | ARRIVENT BIOPHARMA INC 看跌期权 | $13.20万 | 0.00% | 3,800 | -46,200 | -92.4% | -$160.50万 | 减仓 |
| — | NOV INC 看跌期权 | $13.17万 | 0.00% | 7,100 | 6,400 | 914.3% | $11.87万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $13.16万 | 0.00% | 2,636 | 951 | 56.4% | $4.75万 | 重新持有 |
| — | IMPERIAL PETE INC 看涨期权 | $13.14万 | 0.00% | 28,500 | -101,700 | -78.1% | -$46.88万 | 减仓 |
| — | TANGO THERAPEUTICS INC 看涨期权 | $13.13万 | 0.00% | 4,200 | -2,300 | -35.4% | -$7.19万 | 减仓 |
| CAMT | CAMTEK LTD | $13.10万 | 0.00% | 803 | -42,410 | -98.1% | -$691.79万 | 减仓 |
| — | SERES THERAPEUTICS INC 看涨期权 | $13.10万 | 0.00% | 16,600 | 700 | 4.4% | $5,523 | 加仓 |
| — | FIGS INC 看跌期权 | $13.09万 | 0.00% | 12,800 | -18,900 | -59.6% | -$19.33万 | 减仓 |
| — | PORCH GROUP INC 看跌期权 | $13.08万 | 0.00% | 8,700 | -1,600 | -15.5% | -$2.41万 | 减仓 |
| — | EVGO INC 看跌期权 | $13.05万 | 0.00% | 68,300 | 9,400 | 16.0% | $1.80万 | 加仓 |
| — | BEAM THERAPEUTICS INC 看跌期权 | $13.04万 | 0.00% | 3,800 | -8,800 | -69.8% | -$30.20万 | 减仓 |
| — | UPWORK INC 看跌期权 | $13.04万 | 0.00% | 15,600 | 12,200 | 358.8% | $10.20万 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $13.04万 | 0.00% | 151,607 | 144,346 | 1,988.0% | $12.41万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $13.04万 | 0.00% | 6,121 | -22,814 | -78.8% | -$48.59万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $13.03万 | 0.00% | 1,651 | 1,651 | — | $13.03万 | 新建仓 |
| — | PENTAIR PLC 看涨期权 | $13.03万 | 0.00% | 1,700 | -400 | -19.0% | -$3.07万 | 减仓 |
| — | IMMUNOCORE HLDGS PLC 看涨期权 | $13.02万 | 0.00% | 4,100 | -5,300 | -56.4% | -$16.83万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $13.01万 | 0.00% | 24,789 | 18,512 | 294.9% | $9.72万 | 加仓 |
| — | EVERSOURCE ENERGY 看涨期权 | $13.01万 | 0.00% | 1,800 | -800 | -30.8% | -$5.78万 | 减仓 |
| — | NEW MTN FIN CORP 看涨期权 | $12.98万 | 0.00% | 18,100 | 1,800 | 11.0% | $1.29万 | 加仓 |
| — | PROKIDNEY CORP 看涨期权 | $12.97万 | 0.00% | 63,600 | 61,600 | 3,080.0% | $12.57万 | 加仓 |
| — | NET POWER INC | $12.96万 | 0.00% | 77,604 | 77,604 | — | $12.96万 | 新建仓 |
| — | COMPANHIA SIDERURGICA NACION 看跌期权 | $12.96万 | 0.00% | 141,600 | 96,900 | 216.8% | $8.87万 | 加仓 |
| — | MICROVAST HOLDINGS INC 看涨期权 | $12.93万 | 0.00% | 110,500 | -149,100 | -57.4% | -$17.44万 | 减仓 |
| — | ZAI LAB LTD 看跌期权 | $12.92万 | 0.00% | 6,800 | 1,700 | 33.3% | $3.23万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $12.87万 | 0.00% | 8,506 | 4,668 | 121.6% | $7.06万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $12.82万 | 0.00% | 4,716 | -5,187 | -52.4% | -$14.10万 | 重新持有 |
| — | SEABRIDGE GOLD INC 看跌期权 | $12.81万 | 0.00% | 29,700 | 29,700 | — | $12.81万 | 新建仓 |
| — | APARTMENT INVT & MGMT CO 看跌期权 | $12.80万 | 0.00% | 43,100 | 1,100 | 2.6% | $3,267 | 加仓 |
| — | VISIONWAVE HOLDINGS INC 看涨期权 | $12.77万 | 0.00% | 29,700 | -21,300 | -41.8% | -$9.16万 | 减仓 |
| — | TILLYS INC 看涨期权 | $12.77万 | 0.00% | 30,400 | 29,300 | 2,663.6% | $12.31万 | 加仓 |
| GHRS | GH RESEARCH PLC | $12.74万 | 0.00% | 4,739 | 4,656 | 5,609.6% | $12.52万 | 加仓 |
| — | CREDIT ACCEP CORP MICH 看涨期权 | $12.73万 | 0.00% | 200 | -800 | -80.0% | -$50.94万 | 减仓 |
| — | PUBLIC STORAGE 看涨期权 | $12.73万 | 0.00% | 400 | -300 | -42.9% | -$9.55万 | 减仓 |
| — | IMMUNEERING CORP 看跌期权 | $12.72万 | 0.00% | 25,500 | -7,800 | -23.4% | -$3.89万 | 减仓 |
| — | ALBERTSONS COMPANIES INC 看跌期权 | $12.72万 | 0.00% | 9,400 | -4,700 | -33.3% | -$6.36万 | 减仓 |
| — | IMMUNOME INC 看跌期权 | $12.71万 | 0.00% | 6,000 | -14,400 | -70.6% | -$30.51万 | 减仓 |
| — | MILLICOM INTL CELLULAR S A 看跌期权 | $12.71万 | 0.00% | 1,400 | -900 | -39.1% | -$8.17万 | 减仓 |
| — | CANTOR EQUITY PARTNERS II IN | $12.69万 | 0.00% | 9,454 | 9,454 | — | $12.69万 | 新建仓 |
| — | 3D SYS CORP DEL 看跌期权 | $12.68万 | 0.00% | 42,000 | 9,600 | 29.6% | $2.90万 | 加仓 |
| — | RENAISSANCERE HLDGS LTD 看跌期权 | $12.68万 | 0.00% | 400 | 100 | 33.3% | $3.17万 | 重新持有 |
| — | THREDUP INC 看涨期权 | $12.67万 | 0.00% | 18,500 | 17,100 | 1,221.4% | $11.71万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $12.66万 | 0.00% | 57,790 | 31,939 | 123.6% | $6.99万 | 加仓 |
| BRKR | BRUKER CORP | $12.66万 | 0.00% | 2,103 | -4,626 | -68.7% | -$27.84万 | 减仓 |
| — | LIGAND PHARMACEUTICALS INC 看跌期权 | $12.64万 | 0.00% | 400 | 300 | 300.0% | $9.48万 | 加仓 |
| — | THEMES ETF TR | $12.64万 | 0.00% | 1,512 | 1,512 | — | $12.64万 | 新建仓 |
| EWM | ISHARES INC | $12.63万 | 0.00% | 4,686 | -11,789 | -71.6% | -$31.77万 | 减仓 |
| — | B & G FOODS INC 看涨期权 | $12.62万 | 0.00% | 31,700 | -27,200 | -46.2% | -$10.83万 | 减仓 |
| LAES | SEALSQ CORP | $12.61万 | 0.00% | 40,017 | -40,189 | -50.1% | -$12.66万 | 减仓 |
| — | AGILYSYS INC 看涨期权 | $12.54万 | 0.00% | 1,200 | -1,200 | -50.0% | -$12.54万 | 减仓 |
| — | BRC INC 看涨期权 | $12.53万 | 0.00% | 112,900 | 31,500 | 38.7% | $3.50万 | 加仓 |
| — | DENTSPLY SIRONA INC 看涨期权 | $12.52万 | 0.00% | 11,800 | -4,400 | -27.2% | -$4.67万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $12.51万 | 0.00% | 708 | 391 | 123.3% | $6.91万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $12.50万 | 0.00% | 2,746 | 2,746 | — | $12.50万 | 新建仓 |
| — | LEMAITRE VASCULAR INC 看跌期权 | $12.47万 | 0.00% | 1,300 | 1,300 | — | $12.47万 | 新建仓 |
| PSX | PHILLIPS 66 | $12.46万 | 0.00% | 737 | -3,418 | -82.3% | -$57.78万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR 看涨期权 | $12.45万 | 0.00% | 2,300 | 1,600 | 228.6% | $8.66万 | 加仓 |
| — | MARINEMAX INC 看跌期权 | $12.45万 | 0.00% | 3,400 | 3,000 | 750.0% | $10.99万 | 加仓 |
| PS | PERSHING SQUARE INC | $12.43万 | 0.00% | 3,783 | 3,783 | — | $12.43万 | 新建仓 |
| — | GLADSTONE CAP CORP 看涨期权 | $12.43万 | 0.00% | 6,400 | -5,100 | -44.3% | -$9.90万 | 减仓 |
| — | REALLOYS INC 看涨期权 | $12.43万 | 0.00% | 8,600 | 8,600 | — | $12.43万 | 新建仓 |
| — | AMERICAN HOMES 4 RENT 看跌期权 | $12.40万 | 0.00% | 3,700 | 3,500 | 1,750.0% | $11.73万 | 加仓 |
| — | TRUPANION INC 看涨期权 | $12.38万 | 0.00% | 5,000 | 4,600 | 1,150.0% | $11.39万 | 加仓 |
| — | NET POWER INC 看涨期权 | $12.36万 | 0.00% | 74,000 | -38,100 | -34.0% | -$6.36万 | 减仓 |
| — | UNITED STS GASOLINE FD LP 看涨期权 | $12.36万 | 0.00% | 1,200 | 400 | 50.0% | $4.12万 | 加仓 |
| — | CARTERS INC 看跌期权 | $12.35万 | 0.00% | 3,000 | 1,900 | 172.7% | $7.82万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $12.35万 | 0.00% | 2,793 | 772 | 38.2% | $3.41万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $12.34万 | 0.00% | 4,342 | -2,298 | -34.6% | -$6.53万 | 减仓 |
| — | TAKEDA PHARMACEUTICAL CO LTD 看涨期权 | $12.34万 | 0.00% | 7,700 | 5,700 | 285.0% | $9.14万 | 加仓 |
| — | BEAZER HOMES USA INC 看跌期权 | $12.34万 | 0.00% | 4,400 | -5,300 | -54.6% | -$14.87万 | 减仓 |
| — | SPERO THERAPEUTICS INC 看跌期权 | $12.33万 | 0.00% | 55,800 | 22,600 | 68.1% | $4.99万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $12.33万 | 0.00% | 3,170 | -632 | -16.6% | -$2.46万 | 重新持有 |
| — | O-I GLASS INC 看跌期权 | $12.33万 | 0.00% | 12,800 | 12,600 | 6,300.0% | $12.13万 | 加仓 |
| LTPZ | PIMCO ETF TR | $12.31万 | 0.00% | 2,431 | 2,372 | 4,020.3% | $12.01万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $12.30万 | 0.00% | 3,784 | 3,784 | — | $12.30万 | 新建仓 |