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 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 |
|---|---|---|---|---|---|---|---|---|
| POWR | ISHARES INC | $11.27万 | 0.00% | 4,029 | 4,029 | — | $11.27万 | 新建仓 |
| — | UNIVERSAL DISPLAY CORP 看涨期权 | $11.26万 | 0.00% | 1,300 | 100 | 8.3% | $8,659 | 加仓 |
| — | EAGLE MATLS INC 看跌期权 | $11.25万 | 0.00% | 500 | -600 | -54.5% | -$13.50万 | 减仓 |
| — | PROGYNY INC 看跌期权 | $11.24万 | 0.00% | 3,900 | 3,600 | 1,200.0% | $10.38万 | 重新持有 |
| — | EVOLENT HEALTH INC 看跌期权 | $11.22万 | 0.00% | 20,700 | 17,600 | 567.7% | $9.54万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $11.21万 | 0.00% | 1,498 | 575 | 62.3% | $4.30万 | 加仓 |
| — | TRANSALTA CORP 看跌期权 | $11.20万 | 0.00% | 8,100 | -200 | -2.4% | -$2,766 | 减仓 |
| — | HUYA INC 看跌期权 | $11.20万 | 0.00% | 48,700 | 28,700 | 143.5% | $6.60万 | 加仓 |
| — | ENTERPRISE FINL SVCS CORP 看涨期权 | $11.20万 | 0.00% | 1,700 | 1,700 | — | $11.20万 | 新建仓 |
| — | HUNTINGTON INGALLS INDS INC 看涨期权 | $11.20万 | 0.00% | 400 | -7,100 | -94.7% | -$198.72万 | 减仓 |
| — | HUNTINGTON INGALLS INDS INC 看跌期权 | $11.20万 | 0.00% | 400 | -900 | -69.2% | -$25.19万 | 减仓 |
| — | AMERICAN FINANCIAL GROUP INC 看涨期权 | $11.20万 | 0.00% | 800 | -200 | -20.0% | -$2.80万 | 减仓 |
| — | THE REAL BROKERAGE INC 看跌期权 | $11.19万 | 0.00% | 61,500 | 59,600 | 3,136.8% | $10.85万 | 加仓 |
| — | QORVO INC 看跌期权 | $11.19万 | 0.00% | 1,200 | 100 | 9.1% | $9,327 | 加仓 |
| — | ADVANCED FLOWER CAP INC 看跌期权 | $11.19万 | 0.00% | 36,100 | 22,600 | 167.4% | $7.01万 | 加仓 |
| EMXC | ISHARES INC | $11.18万 | 0.00% | 1,093 | 1,093 | — | $11.18万 | 新建仓 |
| — | SMITHFIELD FOODS INC 看跌期权 | $11.16万 | 0.00% | 4,600 | 1,900 | 70.4% | $4.61万 | 加仓 |
| — | THE REAL BROKERAGE INC | $11.16万 | 0.00% | 61,313 | 59,451 | 3,192.9% | $10.82万 | 加仓 |
| LEA | LEAR CORP | $11.15万 | 0.00% | 832 | 760 | 1,055.6% | $10.19万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $11.14万 | 0.00% | 4,087 | 4,087 | — | $11.14万 | 新建仓 |
| — | FLOWSERVE CORP 看涨期权 | $11.12万 | 0.00% | 1,500 | -200 | -11.8% | -$1.48万 | 减仓 |
| — | CENTRAL GARDEN & PET CO 看涨期权 | $11.09万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | ALTO NEUROSCIENCE INC 看涨期权 | $11.08万 | 0.00% | 4,200 | -4,800 | -53.3% | -$12.67万 | 重新持有 |
| — | OCUGEN INC 看跌期权 | $11.08万 | 0.00% | 72,400 | -77,300 | -51.6% | -$11.83万 | 减仓 |
| — | MUELLER INDS INC 看涨期权 | $11.06万 | 0.00% | 900 | 100 | 12.5% | $1.23万 | 加仓 |
| — | CYPHERPUNK TECHNOLOGIES INC 看涨期权 | $11.06万 | 0.00% | 180,700 | 117,000 | 183.7% | $7.16万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $11.05万 | 0.00% | 7,192 | -10,375 | -59.1% | -$15.94万 | 重新持有 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $11.03万 | 0.00% | 65,659 | -43,357 | -39.8% | -$7.28万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $11.02万 | 0.00% | 908 | 908 | — | $11.02万 | 新建仓 |
| — | LOUISIANA PAC CORP 看跌期权 | $11.01万 | 0.00% | 1,400 | -6,000 | -81.1% | -$47.20万 | 重新持有 |
| — | TIDAL TRUST II | $11.00万 | 0.00% | 12,332 | 10,952 | 793.6% | $9.77万 | 加仓 |
| — | MARINEMAX INC 看涨期权 | $10.99万 | 0.00% | 3,000 | 800 | 36.4% | $2.93万 | 加仓 |
| — | LINCOLN EDL SVCS CORP 看涨期权 | $10.98万 | 0.00% | 2,200 | -31,200 | -93.4% | -$155.69万 | 减仓 |
| — | BROADSTONE NET LEASE INC 看涨期权 | $10.96万 | 0.00% | 5,300 | -4,600 | -46.5% | -$9.51万 | 减仓 |
| — | SKYWEST INC 看跌期权 | $10.93万 | 0.00% | 1,100 | 1,000 | 1,000.0% | $9.93万 | 加仓 |
| — | BRT APARTMENTS CORP 看涨期权 | $10.91万 | 0.00% | 7,100 | 2,500 | 54.3% | $3.84万 | 加仓 |
| — | INTEST CORP 看涨期权 | $10.90万 | 0.00% | 6,000 | 2,100 | 53.8% | $3.82万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $10.90万 | 0.00% | 852 | -454 | -34.8% | -$5.81万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $10.89万 | 0.00% | 2,441 | 2,441 | — | $10.89万 | 新建仓 |
| NEXA | NEXA RES S A | $10.89万 | 0.00% | 8,895 | -12,625 | -58.7% | -$15.45万 | 减仓 |
| — | CARLISLE COS INC 看涨期权 | $10.88万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | CARLISLE COS INC 看跌期权 | $10.88万 | 0.00% | 300 | 200 | 200.0% | $7.25万 | 重新持有 |
| — | AMERICAN RES CORP 看跌期权 | $10.88万 | 0.00% | 50,600 | -324,200 | -86.5% | -$69.70万 | 减仓 |
| — | PIPER SANDLER COMPANIES 看跌期权 | $10.85万 | 0.00% | 1,500 | -23,300 | -94.0% | -$168.55万 | 减仓 |
| — | ESAB CORPORATION 看涨期权 | $10.85万 | 0.00% | 1,100 | 1,100 | — | $10.85万 | 新建仓 |
| — | WEBTOON ENTMT INC 看跌期权 | $10.85万 | 0.00% | 9,500 | 9,400 | 9,400.0% | $10.73万 | 加仓 |
| — | SLIDE INS HLDGS INC 看跌期权 | $10.85万 | 0.00% | 5,600 | -11,100 | -66.5% | -$21.50万 | 减仓 |
| — | NEWAMSTERDAM PHARMA COMPANY 看跌期权 | $10.84万 | 0.00% | 3,200 | -400 | -11.1% | -$1.36万 | 减仓 |
| — | GOPRO INC 看涨期权 | $10.84万 | 0.00% | 139,300 | 96,100 | 222.5% | $7.48万 | 加仓 |
| — | LITHIUM ARGENTINA AG 看跌期权 | $10.83万 | 0.00% | 13,100 | 9,600 | 274.3% | $7.94万 | 加仓 |
| — | COGENT COMM HOLDINGS INC 看涨期权 | $10.83万 | 0.00% | 7,800 | -250,600 | -97.0% | -$347.83万 | 减仓 |
| — | LGI HOMES INC 看跌期权 | $10.83万 | 0.00% | 1,700 | -6,500 | -79.3% | -$41.39万 | 减仓 |
| — | GOLD COM INC 看跌期权 | $10.82万 | 0.00% | 2,600 | 300 | 13.0% | $1.25万 | 加仓 |
| — | IDEAYA BIOSCIENCES INC 看涨期权 | $10.81万 | 0.00% | 2,900 | -13,400 | -82.2% | -$49.94万 | 减仓 |
| — | OSHKOSH CORP 看跌期权 | $10.74万 | 0.00% | 700 | -400 | -36.4% | -$6.14万 | 减仓 |
| — | NEXPOINT DIVERSIFIED REL ET 看涨期权 | $10.74万 | 0.00% | 20,700 | 11,200 | 117.9% | $5.81万 | 加仓 |
| — | ASSURANT INC 看涨期权 | $10.74万 | 0.00% | 400 | 300 | 300.0% | $8.06万 | 重新持有 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $10.73万 | 0.00% | 1,253 | 254 | 25.4% | $2.18万 | 加仓 |
| — | METALLA RTY & STREAMING LTD 看涨期权 | $10.73万 | 0.00% | 14,100 | -18,700 | -57.0% | -$14.23万 | 减仓 |
| — | ELECTROVAYA INC 看涨期权 | $10.71万 | 0.00% | 10,200 | 4,200 | 70.0% | $4.41万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC 看涨期权 | $10.70万 | 0.00% | 8,100 | 8,000 | 8,000.0% | $10.57万 | 重新持有 |
| — | INVIVYD INC 看涨期权 | $10.70万 | 0.00% | 122,700 | -54,300 | -30.7% | -$4.73万 | 减仓 |
| — | ACLARIS THERAPEUTICS INC 看涨期权 | $10.69万 | 0.00% | 20,200 | 700 | 3.6% | $3,703 | 加仓 |
| FUBO | FUBOTV INC | $10.69万 | 0.00% | 11,615 | -11,447 | -49.6% | -$10.53万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV 看涨期权 | $10.68万 | 0.00% | 21,700 | 12,100 | 126.0% | $5.95万 | 加仓 |
| — | VERTEX INC 看跌期权 | $10.68万 | 0.00% | 9,300 | 9,000 | 3,000.0% | $10.33万 | 加仓 |
| — | GFL ENVIRONMENTAL INC 看涨期权 | $10.67万 | 0.00% | 2,900 | 2,700 | 1,350.0% | $9.93万 | 加仓 |
| — | OVID THERAPEUTICS INC 看涨期权 | $10.65万 | 0.00% | 39,600 | 35,200 | 800.0% | $9.47万 | 加仓 |
| — | ARDMORE SHIPPING CORP 看跌期权 | $10.65万 | 0.00% | 7,600 | 5,800 | 322.2% | $8.13万 | 加仓 |
| — | SERVICE CORP INTL 看跌期权 | $10.63万 | 0.00% | 1,400 | -12,300 | -89.8% | -$93.43万 | 减仓 |
| — | EXLSERVICE HLDGS INC 看跌期权 | $10.60万 | 0.00% | 4,100 | 3,500 | 583.3% | $9.05万 | 加仓 |
| — | CORBUS PHARMACEUTICALS HLDGS 看跌期权 | $10.60万 | 0.00% | 11,300 | -4,700 | -29.4% | -$4.41万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $10.59万 | 0.00% | 1,323 | 105 | 8.6% | $8,402 | 加仓 |
| — | CBIZ INC 看涨期权 | $10.59万 | 0.00% | 3,300 | 400 | 13.8% | $1.28万 | 加仓 |
| — | PROSHARES TR | $10.58万 | 0.00% | 4,800 | 4,800 | — | $10.58万 | 新建仓 |
| — | ADTRAN HOLDINGS INC 看跌期权 | $10.56万 | 0.00% | 7,600 | 5,100 | 204.0% | $7.09万 | 加仓 |
| — | IPG PHOTONICS CORP 看涨期权 | $10.56万 | 0.00% | 900 | 800 | 800.0% | $9.39万 | 加仓 |
| — | LIGHTBRIDGE CORP 看跌期权 | $10.55万 | 0.00% | 12,000 | -10,600 | -46.9% | -$9.32万 | 减仓 |
| — | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $10.54万 | 0.00% | 2,700 | -15,800 | -85.4% | -$61.70万 | 减仓 |
| — | ANIXA BIOSCIENCES INC 看涨期权 | $10.53万 | 0.00% | 37,600 | 16,700 | 79.9% | $4.68万 | 加仓 |
| — | LIFE360 INC 看跌期权 | $10.52万 | 0.00% | 1,900 | 1,000 | 111.1% | $5.54万 | 加仓 |
| — | ACHIEVE LIFE SCIENCE INC 看跌期权 | $10.51万 | 0.00% | 16,100 | 9,200 | 133.3% | $6.01万 | 加仓 |
| IRD | OPUS GENETICS INC | $10.50万 | 0.00% | 25,553 | -56,927 | -69.0% | -$23.40万 | 减仓 |
| — | VISHAY PRECISION GROUP INC 看跌期权 | $10.49万 | 0.00% | 700 | 700 | — | $10.49万 | 新建仓 |
| — | EDGEWELL PERSONAL CARE CO 看跌期权 | $10.48万 | 0.00% | 3,900 | -1,200 | -23.5% | -$3.22万 | 减仓 |
| — | TREACE MED CONCEPTS INC 看跌期权 | $10.47万 | 0.00% | 26,300 | -32,600 | -55.3% | -$12.97万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $10.44万 | 0.00% | 1,341 | -19,763 | -93.6% | -$153.89万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $10.44万 | 0.00% | 52,983 | -38,510 | -42.1% | -$7.59万 | 减仓 |
| XPEL | XPEL INC | $10.43万 | 0.00% | 2,102 | 2,102 | — | $10.43万 | 新建仓 |
| — | SIMILARWEB LTD 看涨期权 | $10.42万 | 0.00% | 17,000 | 16,900 | 16,900.0% | $10.36万 | 加仓 |
| — | SPROUT SOCIAL INC 看涨期权 | $10.42万 | 0.00% | 13,800 | 6,600 | 91.7% | $4.98万 | 加仓 |
| — | ARBUTUS BIOPHARMA CORP 看跌期权 | $10.42万 | 0.00% | 21,700 | -25,900 | -54.4% | -$12.43万 | 减仓 |
| — | SOLID POWER INC 看涨期权 | $10.41万 | 0.00% | 40,200 | -134,400 | -77.0% | -$34.81万 | 减仓 |
| — | UNIVERSAL HLTH SVCS INC 看跌期权 | $10.41万 | 0.00% | 700 | -1,900 | -73.1% | -$28.25万 | 减仓 |
| — | FULTON FINL CORP PA 看涨期权 | $10.40万 | 0.00% | 4,300 | 1,200 | 38.7% | $2.90万 | 重新持有 |
| — | PROSHARES TR | $10.40万 | 0.00% | 4,054 | 4,054 | — | $10.40万 | 新建仓 |
| — | ACV AUCTIONS INC | $10.39万 | 0.00% | 14,450 | 11,645 | 415.2% | $8.37万 | 加仓 |
| — | BADGER METER INC 看涨期权 | $10.39万 | 0.00% | 700 | 700 | — | $10.39万 | 新建仓 |
| — | RESERVOIR MEDIA INC 看涨期权 | $10.38万 | 0.00% | 10,500 | -83,800 | -88.9% | -$82.88万 | 减仓 |
| AVO | MISSION PRODUCE INC | $10.38万 | 0.00% | 8,805 | -10,775 | -55.0% | -$12.70万 | 减仓 |