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 |
|---|---|---|---|---|---|---|---|---|
| — | COUSINS PPTYS INC 看涨期权 | $12.29万 | 0.00% | 4,100 | -2,600 | -38.8% | -$7.79万 | 减仓 |
| — | BLACKROCK ETF TRUST 看涨期权 | $12.28万 | 0.00% | 2,400 | 2,400 | — | $12.28万 | 新建仓 |
| WIT | WIPRO LTD | $12.27万 | 0.00% | 54,554 | 50,502 | 1,246.3% | $11.36万 | 重新持有 |
| — | KENNAMETAL INC 看跌期权 | $12.27万 | 0.00% | 3,500 | -1,400 | -28.6% | -$4.91万 | 减仓 |
| — | SPX TECHNOLOGIES INC 看涨期权 | $12.26万 | 0.00% | 500 | -300 | -37.5% | -$7.36万 | 减仓 |
| — | UNITED STS 12 MONTH OIL FD L 看涨期权 | $12.25万 | 0.00% | 2,700 | 2,700 | — | $12.25万 | 新建仓 |
| — | BANK HAWAII CORP 看跌期权 | $12.22万 | 0.00% | 1,500 | -100 | -6.2% | -$8,149 | 减仓 |
| — | NATIONAL HEALTH INVS INC 看涨期权 | $12.20万 | 0.00% | 1,600 | 1,000 | 166.7% | $7.63万 | 加仓 |
| — | HEALTHPEAK PROPERTIES INC 看跌期权 | $12.20万 | 0.00% | 5,700 | 4,400 | 338.5% | $9.42万 | 加仓 |
| — | CALIFORNIA RES CORP 看涨期权 | $12.16万 | 0.00% | 2,300 | 700 | 43.8% | $3.70万 | 加仓 |
| — | PERSHING SQUARE INC 看涨期权 | $12.16万 | 0.00% | 3,700 | 3,700 | — | $12.16万 | 新建仓 |
| — | YALLA GROUP LTD 看涨期权 | $12.13万 | 0.00% | 22,100 | 20,000 | 952.4% | $10.98万 | 加仓 |
| — | ISHARES TR 看跌期权 | $12.11万 | 0.00% | 1,800 | 800 | 80.0% | $5.38万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO 看跌期权 | $12.10万 | 0.00% | 12,300 | -1,400 | -10.2% | -$1.38万 | 减仓 |
| — | TRINITY INDS INC 看跌期权 | $12.10万 | 0.00% | 3,500 | -100 | -2.8% | -$3,458 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC 看涨期权 | $12.07万 | 0.00% | 25,100 | 25,000 | 25,000.0% | $12.03万 | 加仓 |
| — | SIDUS SPACE INC | $12.02万 | 0.00% | 42,793 | 42,793 | — | $12.02万 | 新建仓 |
| ABM | ABM INDS INC | $12.02万 | 0.00% | 2,717 | 2,176 | 402.2% | $9.63万 | 加仓 |
| — | COMPANIA DE MINAS BUENAVENTU 看跌期权 | $12.01万 | 0.00% | 4,100 | 300 | 7.9% | $8,787 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC 看跌期权 | $12.00万 | 0.00% | 31,500 | 2,300 | 7.9% | $8,763 | 加仓 |
| — | ORCHID IS CAP INC 看涨期权 | $11.99万 | 0.00% | 17,200 | 11,500 | 201.8% | $8.02万 | 加仓 |
| — | AXALTA COATING SYS LTD 看跌期权 | $11.98万 | 0.00% | 3,500 | 3,400 | 3,400.0% | $11.63万 | 加仓 |
| — | ADMA BIOLOGICS INC 看跌期权 | $11.97万 | 0.00% | 14,300 | -80,700 | -84.9% | -$67.55万 | 减仓 |
| — | EQUILLIUM INC 看涨期权 | $11.97万 | 0.00% | 37,400 | -177,100 | -82.6% | -$56.67万 | 减仓 |
| — | STANDARDAERO INC 看涨期权 | $11.96万 | 0.00% | 4,000 | 1,600 | 66.7% | $4.79万 | 加仓 |
| — | IMAX CORP 看跌期权 | $11.96万 | 0.00% | 3,000 | -900 | -23.1% | -$3.59万 | 重新持有 |
| — | STARFIGHTERS SPACE INC 看跌期权 | $11.92万 | 0.00% | 22,400 | 19,600 | 700.0% | $10.43万 | 加仓 |
| — | TACTILE SYS TECHNOLOGY INC 看涨期权 | $11.91万 | 0.00% | 4,000 | -20,500 | -83.7% | -$61.05万 | 减仓 |
| — | REGAL REXNORD CORPORATION 看涨期权 | $11.91万 | 0.00% | 500 | 400 | 400.0% | $9.53万 | 加仓 |
| CHEF | CHEFS WHSE INC | $11.89万 | 0.00% | 1,237 | 1,109 | 866.4% | $10.66万 | 加仓 |
| — | FILANA THERAPEUTICS INC | $11.89万 | 0.00% | 99,879 | -40,116 | -28.7% | -$4.77万 | 减仓 |
| — | UNITED NAT FOODS INC 看跌期权 | $11.87万 | 0.00% | 2,600 | -1,100 | -29.7% | -$5.02万 | 减仓 |
| — | OLD REP INTL CORP 看涨期权 | $11.87万 | 0.00% | 2,900 | 1,400 | 93.3% | $5.73万 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $11.87万 | 0.00% | 10,107 | 8,720 | 628.7% | $10.24万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $11.86万 | 0.00% | 19,866 | -39,416 | -66.5% | -$23.53万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $11.86万 | 0.00% | 1,057 | 932 | 745.6% | $10.45万 | 加仓 |
| — | PLATINUM GROUP METALS LTD 看涨期权 | $11.83万 | 0.00% | 87,600 | -109,800 | -55.6% | -$14.82万 | 减仓 |
| — | HAMILTON LANE INC 看涨期权 | $11.82万 | 0.00% | 1,500 | 1,500 | — | $11.82万 | 新建仓 |
| — | PROGYNY INC 看涨期权 | $11.82万 | 0.00% | 4,100 | 3,500 | 583.3% | $10.09万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $11.80万 | 0.00% | 516 | -11,097 | -95.6% | -$253.79万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $11.78万 | 0.00% | 21,260 | -16,856 | -44.2% | -$9.34万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $11.77万 | 0.00% | 6,853 | 263 | 4.0% | $4,516 | 加仓 |
| — | BIOAGE LABS INC 看跌期权 | $11.76万 | 0.00% | 4,800 | -300 | -5.9% | -$7,353 | 减仓 |
| — | MERITAGE HOMES CORP 看涨期权 | $11.74万 | 0.00% | 1,400 | 1,300 | 1,300.0% | $10.90万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $11.70万 | 0.00% | 4,985 | 4,985 | — | $11.70万 | 新建仓 |
| — | ENERSYS 看涨期权 | $11.69万 | 0.00% | 500 | -4,900 | -90.7% | -$114.57万 | 减仓 |
| — | ENERSYS 看跌期权 | $11.69万 | 0.00% | 500 | -200 | -28.6% | -$4.68万 | 减仓 |
| — | KODIAK SCIENCES INC 看跌期权 | $11.69万 | 0.00% | 3,000 | -2,600 | -46.4% | -$10.13万 | 减仓 |
| MATX | MATSON INC | $11.69万 | 0.00% | 608 | 12 | 2.0% | $2,307 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP 看跌期权 | $11.68万 | 0.00% | 8,700 | -22,300 | -71.9% | -$29.95万 | 减仓 |
| — | WEC ENERGY GROUP INC 看跌期权 | $11.68万 | 0.00% | 1,000 | -3,100 | -75.6% | -$36.20万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC 看涨期权 | $11.67万 | 0.00% | 66,300 | 34,900 | 111.1% | $6.14万 | 加仓 |
| — | CYTOMX THERAPEUTICS INC. 看跌期权 | $11.66万 | 0.00% | 31,100 | -280,800 | -90.0% | -$105.30万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $11.64万 | 0.00% | 15,589 | 13,578 | 675.2% | $10.14万 | 加仓 |
| ARKO | ARKO CORP | $11.64万 | 0.00% | 14,492 | -3,384 | -18.9% | -$2.72万 | 减仓 |
| — | CHURCH & DWIGHT CO INC 看跌期权 | $11.63万 | 0.00% | 1,200 | 1,000 | 500.0% | $9.69万 | 加仓 |
| — | EVERUS CONSTR GROUP 看跌期权 | $11.62万 | 0.00% | 700 | -300 | -30.0% | -$4.98万 | 减仓 |
| — | VALARIS LTD 看跌期权 | $11.62万 | 0.00% | 1,600 | -15,200 | -90.5% | -$110.35万 | 减仓 |
| — | CLARITEV CORPORATION 看跌期权 | $11.60万 | 0.00% | 3,400 | 3,200 | 1,600.0% | $10.92万 | 加仓 |
| — | ITURAN LOCATION AND CONTROL 看涨期权 | $11.59万 | 0.00% | 1,900 | -300 | -13.6% | -$1.83万 | 减仓 |
| — | VERA THERAPEUTICS INC 看跌期权 | $11.59万 | 0.00% | 2,700 | 2,500 | 1,250.0% | $10.73万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $11.57万 | 0.00% | 33,940 | -8,546 | -20.1% | -$2.91万 | 减仓 |
| — | XUNLEI LTD | $11.57万 | 0.00% | 20,677 | 7,317 | 54.8% | $4.09万 | 加仓 |
| — | FIRST INTST BANCSYSTEM INC 看涨期权 | $11.57万 | 0.00% | 3,000 | 600 | 25.0% | $2.31万 | 加仓 |
| — | FIRST INTST BANCSYSTEM INC 看跌期权 | $11.57万 | 0.00% | 3,000 | 3,000 | — | $11.57万 | 新建仓 |
| — | FORTRESS BIOTECH INC 看跌期权 | $11.57万 | 0.00% | 37,800 | -1,200 | -3.1% | -$3,672 | 减仓 |
| — | NERDWALLET INC 看跌期权 | $11.56万 | 0.00% | 12,500 | 10,200 | 443.5% | $9.44万 | 加仓 |
| — | ONE GAS INC 看涨期权 | $11.56万 | 0.00% | 1,500 | -200 | -11.8% | -$1.54万 | 减仓 |
| — | VALMONT INDS INC 看跌期权 | $11.55万 | 0.00% | 200 | 100 | 100.0% | $5.78万 | 重新持有 |
| ATRO | ASTRONICS CORP | $11.54万 | 0.00% | 1,420 | 1,420 | — | $11.54万 | 新建仓 |
| MORN | MORNINGSTAR INC | $11.53万 | 0.00% | 739 | 315 | 74.3% | $4.91万 | 重新持有 |
| — | LIFEZONE METALS LIMITED 看跌期权 | $11.52万 | 0.00% | 29,700 | 28,100 | 1,756.2% | $10.90万 | 加仓 |
| — | EVOLUS INC 看跌期权 | $11.52万 | 0.00% | 16,600 | -4,000 | -19.4% | -$2.78万 | 减仓 |
| — | REX ETF TR | $11.52万 | 0.00% | 5,114 | 392 | 8.3% | $8,828 | 加仓 |
| — | CALERES INC 看跌期权 | $11.50万 | 0.00% | 9,300 | 4,300 | 86.0% | $5.32万 | 加仓 |
| ITOT | ISHARES TR | $11.50万 | 0.00% | 700 | 700 | — | $11.50万 | 新建仓 |
| — | GRANITESHARES ETF TR | $11.49万 | 0.00% | 1,246 | -224 | -15.2% | -$2.07万 | 减仓 |
| OI | O-I GLASS INC | $11.48万 | 0.00% | 11,921 | 3,871 | 48.1% | $3.73万 | 加仓 |
| — | ONCE UPON A FARM PBC 看涨期权 | $11.47万 | 0.00% | 5,600 | 200 | 3.7% | $4,096 | 加仓 |
| — | SCRIPPS E W CO OHIO 看跌期权 | $11.47万 | 0.00% | 41,400 | -800 | -1.9% | -$2,216 | 减仓 |
| — | LENNOX INTL INC 看涨期权 | $11.46万 | 0.00% | 200 | -400 | -66.7% | -$22.92万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $11.45万 | 0.00% | 2,451 | 2,451 | — | $11.45万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $11.42万 | 0.00% | 664 | 664 | — | $11.42万 | 新建仓 |
| — | PYXIS ONCOLOGY INC | $11.41万 | 0.00% | 37,902 | 37,649 | 14,881.0% | $11.33万 | 加仓 |
| — | GFL ENVIRONMENTAL INC 看跌期权 | $11.40万 | 0.00% | 3,100 | 2,000 | 181.8% | $7.36万 | 重新持有 |
| — | UNIVERSAL HEALTH RLTY INCOME 看涨期权 | $11.40万 | 0.00% | 2,600 | 2,600 | — | $11.40万 | 新建仓 |
| — | VANGUARD TAX-MANAGED FDS 看跌期权 | $11.40万 | 0.00% | 1,600 | -8,700 | -84.5% | -$61.99万 | 减仓 |
| BKCH | GLOBAL X FDS | $11.40万 | 0.00% | 1,523 | 476 | 45.5% | $3.56万 | 加仓 |
| — | PANGAEA LOGISTICS SOLUTION L 看涨期权 | $11.38万 | 0.00% | 17,500 | 1,500 | 9.4% | $9,750 | 加仓 |
| — | VERITONE INC 看涨期权 | $11.37万 | 0.00% | 83,000 | 30,900 | 59.3% | $4.23万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $11.35万 | 0.00% | 6,855 | 6,855 | — | $11.35万 | 新建仓 |
| — | AUTOLUS THERAPEUTICS LTD 看涨期权 | $11.34万 | 0.00% | 70,900 | -2,000 | -2.7% | -$3,200 | 减仓 |
| — | URBAN OUTFITTERS INC 看跌期权 | $11.34万 | 0.00% | 1,600 | -600 | -27.3% | -$4.25万 | 减仓 |
| — | TARSUS PHARMACEUTICALS INC 看跌期权 | $11.33万 | 0.00% | 1,800 | 1,800 | — | $11.33万 | 新建仓 |
| BTAL | AGF INVTS TR | $11.32万 | 0.00% | 10,151 | 9,261 | 1,040.6% | $10.33万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $11.31万 | 0.00% | 8,971 | -1,488 | -14.2% | -$1.88万 | 重新持有 |
| YETI | YETI HLDGS INC | $11.30万 | 0.00% | 2,281 | 2,281 | — | $11.30万 | 新建仓 |
| — | ACUITY INC 看跌期权 | $11.30万 | 0.00% | 300 | 300 | — | $11.30万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $11.29万 | 0.00% | 1,063 | 1,063 | — | $11.29万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC | $11.28万 | 0.00% | 16,298 | 4,476 | 37.9% | $3.10万 | 重新持有 |