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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST 看跌期权 | $8.91万 | 0.00% | 2,200 | 200 | 10.0% | $8,103 | 加仓 |
| — | PERIMETER SOLUTIONS INC 看涨期权 | $8.91万 | 0.00% | 2,500 | -1,400 | -35.9% | -$4.99万 | 减仓 |
| — | SLIDE INS HLDGS INC 看涨期权 | $8.91万 | 0.00% | 4,600 | -17,700 | -79.4% | -$34.28万 | 减仓 |
| — | ATOSSA THERAPEUTICS INC 看涨期权 | $8.90万 | 0.00% | 48,300 | -34,800 | -41.9% | -$6.41万 | 减仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $8.88万 | 0.00% | 1,295 | -2,382 | -64.8% | -$16.34万 | 减仓 |
| — | VEON LTD 看涨期权 | $8.88万 | 0.00% | 1,700 | 1,400 | 466.7% | $7.31万 | 加仓 |
| — | SPINNAKER ETF SERIES 看跌期权 | $8.86万 | 0.00% | 2,100 | 2,100 | — | $8.86万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $8.85万 | 0.00% | 531 | -1,362 | -71.9% | -$22.70万 | 减仓 |
| — | ADIENT PLC 看涨期权 | $8.82万 | 0.00% | 4,800 | -27,200 | -85.0% | -$49.99万 | 重新持有 |
| — | GRID DYNAMICS HLDGS INC 看跌期权 | $8.80万 | 0.00% | 15,500 | 14,000 | 933.3% | $7.95万 | 重新持有 |
| PRCT | PROCEPT BIOROBOTICS CORP | $8.79万 | 0.00% | 3,895 | -12,830 | -76.7% | -$28.97万 | 减仓 |
| — | SILENCE THERAPEUTICS PLC 看跌期权 | $8.78万 | 0.00% | 8,000 | 3,000 | 60.0% | $3.29万 | 加仓 |
| — | OUTSET MED INC 看涨期权 | $8.77万 | 0.00% | 20,300 | 17,800 | 712.0% | $7.69万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $8.77万 | 0.00% | 10,029 | -37,657 | -79.0% | -$32.91万 | 减仓 |
| — | HCI GROUP INC 看涨期权 | $8.76万 | 0.00% | 500 | -800 | -61.5% | -$14.02万 | 减仓 |
| — | HUB GROUP INC 看跌期权 | $8.76万 | 0.00% | 2,000 | -6,600 | -76.7% | -$28.90万 | 减仓 |
| — | CANDEL THERAPEUTICS INC 看涨期权 | $8.76万 | 0.00% | 8,500 | -31,900 | -79.0% | -$32.86万 | 减仓 |
| — | OSI SYSTEMS INC 看跌期权 | $8.75万 | 0.00% | 400 | -700 | -63.6% | -$15.31万 | 减仓 |
| — | OCULIS HOLDING AG 看涨期权 | $8.74万 | 0.00% | 6,300 | 6,300 | — | $8.74万 | 新建仓 |
| — | TALKSPACE INC 看涨期权 | $8.74万 | 0.00% | 16,800 | -12,300 | -42.3% | -$6.40万 | 减仓 |
| — | GRANITESHARES ETF TR | $8.73万 | 0.00% | 5,937 | 3,464 | 140.1% | $5.10万 | 加仓 |
| — | COVISTA INC 看涨期权 | $8.73万 | 0.00% | 700 | 600 | 600.0% | $7.48万 | 加仓 |
| — | ARMOUR RESIDENTIAL REIT INC 看跌期权 | $8.72万 | 0.00% | 5,000 | -195,100 | -97.5% | -$340.45万 | 减仓 |
| — | NEUMORA THERAPEUTICS INC. 看涨期权 | $8.72万 | 0.00% | 51,300 | -8,400 | -14.1% | -$1.43万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $8.72万 | 0.00% | 626 | 624 | 31,200.0% | $8.69万 | 加仓 |
| — | EA SERIES TRUST 看涨期权 | $8.72万 | 0.00% | 2,400 | -5,800 | -70.7% | -$21.07万 | 减仓 |
| — | KARYOPHARM THERAPEUTICS INC 看跌期权 | $8.70万 | 0.00% | 8,900 | -148,000 | -94.3% | -$144.60万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $8.67万 | 0.00% | 130 | 96 | 282.4% | $6.40万 | 加仓 |
| — | WISDOMTREE TR 看跌期权 | $8.65万 | 0.00% | 800 | 100 | 14.3% | $1.08万 | 加仓 |
| — | OOMA INC 看涨期权 | $8.65万 | 0.00% | 4,500 | -1,800 | -28.6% | -$3.46万 | 减仓 |
| — | FEDERAL RLTY INVT TR NEW 看涨期权 | $8.64万 | 0.00% | 700 | -5,900 | -89.4% | -$72.83万 | 减仓 |
| MBB | ISHARES TR | $8.64万 | 0.00% | 914 | 914 | — | $8.64万 | 新建仓 |
| — | ORLA MNG LTD NEW | $8.64万 | 0.00% | 8,821 | -41,722 | -82.5% | -$40.85万 | 减仓 |
| — | LISTED FDS TR | $8.62万 | 0.00% | 4,189 | 4,189 | — | $8.62万 | 新建仓 |
| — | INNVENTURE INC 看跌期权 | $8.62万 | 0.00% | 17,000 | 8,900 | 109.9% | $4.51万 | 加仓 |
| — | TFI INTERNATIONAL INC 看涨期权 | $8.61万 | 0.00% | 600 | -2,100 | -77.8% | -$30.15万 | 减仓 |
| — | STAAR SURGICAL CO 看跌期权 | $8.61万 | 0.00% | 3,000 | -800 | -21.1% | -$2.30万 | 减仓 |
| — | MIRION TECHNOLOGIES INC 看跌期权 | $8.61万 | 0.00% | 4,800 | 400 | 9.1% | $7,172 | 加仓 |
| IVE | ISHARES TR | $8.61万 | 0.00% | 379 | 262 | 223.9% | $5.95万 | 重新持有 |
| — | CERENCE INC 看跌期权 | $8.60万 | 0.00% | 7,600 | -14,100 | -65.0% | -$15.96万 | 减仓 |
| — | MICROBOT MED INC 看涨期权 | $8.60万 | 0.00% | 44,100 | -12,400 | -21.9% | -$2.42万 | 减仓 |
| — | AMERICAN PUB ED INC 看跌期权 | $8.59万 | 0.00% | 1,600 | -200 | -11.1% | -$1.07万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $8.55万 | 0.00% | 1,267 | 1,267 | — | $8.55万 | 新建仓 |
| — | FUTUREFUEL CORP 看跌期权 | $8.54万 | 0.00% | 18,900 | 11,100 | 142.3% | $5.02万 | 加仓 |
| — | BOISE CASCADE CO DEL 看跌期权 | $8.54万 | 0.00% | 1,100 | -400 | -26.7% | -$3.11万 | 减仓 |
| — | LIGHTBRIDGE CORP 看涨期权 | $8.53万 | 0.00% | 9,700 | 5,100 | 110.9% | $4.48万 | 加仓 |
| — | FORTREA HLDGS INC 看跌期权 | $8.53万 | 0.00% | 4,900 | 4,700 | 2,350.0% | $8.18万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $8.52万 | 0.00% | 32,889 | -14,978 | -31.3% | -$3.88万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $8.51万 | 0.00% | 6,400 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $8.50万 | 0.00% | 13,664 | -47,984 | -77.8% | -$29.85万 | 减仓 |
| ATRC | ATRICURE INC | $8.49万 | 0.00% | 3,034 | 522 | 20.8% | $1.46万 | 加仓 |
| — | HAMILTON INSURANCE GROUP LTD 看涨期权 | $8.48万 | 0.00% | 2,500 | -17,900 | -87.7% | -$60.75万 | 减仓 |
| — | STATE STR CORP 看涨期权 | $8.48万 | 0.00% | 500 | -400 | -44.4% | -$6.78万 | 减仓 |
| — | GETTY IMAGES HOLDINGS INC 看涨期权 | $8.47万 | 0.00% | 98,500 | 90,900 | 1,196.1% | $7.82万 | 加仓 |
| — | ENANTA PHARMACEUTICALS INC 看涨期权 | $8.46万 | 0.00% | 5,800 | 5,700 | 5,700.0% | $8.31万 | 加仓 |
| — | KAYNE ANDERSON ENERGY INFRST 看跌期权 | $8.44万 | 0.00% | 6,100 | 5,400 | 771.4% | $7.47万 | 加仓 |
| — | BAOZUN INC | $8.43万 | 0.00% | 29,794 | -81,085 | -73.1% | -$22.95万 | 减仓 |
| OMER | OMEROS CORP | $8.42万 | 0.00% | 8,859 | -28,667 | -76.4% | -$27.26万 | 减仓 |
| — | LIFEVANTAGE CORP 看涨期权 | $8.42万 | 0.00% | 13,500 | 13,400 | 13,400.0% | $8.36万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $8.42万 | 0.00% | 6,379 | 1,312 | 25.9% | $1.73万 | 加仓 |
| — | SANA BIOTECHNOLOGY INC 看跌期权 | $8.41万 | 0.00% | 24,100 | 19,100 | 382.0% | $6.67万 | 加仓 |
| — | PLAYTIKA HLDG CORP 看涨期权 | $8.41万 | 0.00% | 22,600 | -1,100 | -4.6% | -$4,092 | 减仓 |
| — | PRIORITY TECHNOLOGY HLDGS IN 看跌期权 | $8.40万 | 0.00% | 12,600 | -300 | -2.3% | -$2,001 | 减仓 |
| — | VERSIGENT PLC 看涨期权 | $8.40万 | 0.00% | 2,000 | 2,000 | — | $8.40万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $8.40万 | 0.00% | 875 | 875 | — | $8.40万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $8.40万 | 0.00% | 2,907 | -26,525 | -90.1% | -$76.60万 | 重新持有 |
| IMAX | IMAX CORP | $8.39万 | 0.00% | 2,105 | -786 | -27.2% | -$3.13万 | 重新持有 |
| — | UDR INC 看跌期权 | $8.38万 | 0.00% | 2,100 | 1,600 | 320.0% | $6.39万 | 加仓 |
| — | ADICET BIO INC 看跌期权 | $8.38万 | 0.00% | 9,700 | 9,300 | 2,325.0% | $8.04万 | 加仓 |
| — | FORWARD AIR CORP 看跌期权 | $8.38万 | 0.00% | 6,200 | -14,600 | -70.2% | -$19.72万 | 减仓 |
| — | FLOWERS FOODS INC 看跌期权 | $8.37万 | 0.00% | 10,600 | -45,700 | -81.2% | -$36.10万 | 减仓 |
| — | SEPTERNA INC 看跌期权 | $8.37万 | 0.00% | 2,500 | 2,500 | — | $8.37万 | 新建仓 |
| — | LIFECORE BIOMEDICAL INC 看涨期权 | $8.35万 | 0.00% | 15,900 | 15,400 | 3,080.0% | $8.09万 | 加仓 |
| — | ROBOSTRATEGY INC 看跌期权 | $8.35万 | 0.00% | 2,100 | 2,100 | — | $8.35万 | 新建仓 |
| — | DOUBLEVERIFY HLDGS INC 看跌期权 | $8.35万 | 0.00% | 7,700 | -3,800 | -33.0% | -$4.12万 | 减仓 |
| — | WATSCO INC 看跌期权 | $8.33万 | 0.00% | 200 | -200 | -50.0% | -$8.33万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $8.32万 | 0.00% | 1,594 | -2,834 | -64.0% | -$14.78万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $8.31万 | 0.00% | 1,098 | 999 | 1,009.1% | $7.56万 | 加仓 |
| AMPL | AMPLITUDE INC | $8.31万 | 0.00% | 10,862 | 4,357 | 67.0% | $3.33万 | 加仓 |
| — | STONEX GROUP INC 看涨期权 | $8.29万 | 0.00% | 700 | 500 | 250.0% | $5.92万 | 重新持有 |
| SHLD | GLOBAL X FDS | $8.29万 | 0.00% | 1,388 | -11,920 | -89.6% | -$71.17万 | 减仓 |
| — | VERTICAL AEROSPACE LTD 看涨期权 | $8.28万 | 0.00% | 47,600 | 33,000 | 226.0% | $5.74万 | 加仓 |
| — | CARDIFF ONCOLOGY INC 看涨期权 | $8.27万 | 0.00% | 63,600 | 4,800 | 8.2% | $6,240 | 加仓 |
| LH | LABCORP HOLDINGS INC | $8.26万 | 0.00% | 295 | 81 | 37.9% | $2.27万 | 加仓 |
| — | INFINITY NAT RES INC 看跌期权 | $8.26万 | 0.00% | 6,500 | 6,500 | — | $8.26万 | 新建仓 |
| — | SUMITOMO MITSUI FIN GRP INC 看涨期权 | $8.25万 | 0.00% | 3,500 | -1,100 | -23.9% | -$2.59万 | 减仓 |
| — | PRAIRIE OPER CO | $8.22万 | 0.00% | 113,984 | -190,302 | -62.5% | -$13.73万 | 减仓 |
| DIOD | DIODES INC | $8.22万 | 0.00% | 751 | 751 | — | $8.22万 | 新建仓 |
| — | NEXPOINT REAL ESTATE FIN INC 看涨期权 | $8.21万 | 0.00% | 5,300 | 5,300 | — | $8.21万 | 新建仓 |
| — | BOOT BARN HLDGS INC 看跌期权 | $8.21万 | 0.00% | 500 | -2,200 | -81.5% | -$36.14万 | 减仓 |
| — | CALIX INC 看涨期权 | $8.21万 | 0.00% | 2,200 | 900 | 69.2% | $3.36万 | 重新持有 |
| — | GOODRX HLDGS INC 看跌期权 | $8.21万 | 0.00% | 28,500 | -39,700 | -58.2% | -$11.43万 | 减仓 |
| — | ORGANIGRAM GLOBAL INC 看涨期权 | $8.20万 | 0.00% | 80,400 | -11,800 | -12.8% | -$1.20万 | 减仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $8.20万 | 0.00% | 1,300 | -13,200 | -91.0% | -$83.25万 | 减仓 |
| — | DEFI DEVELOPMENT CORP 看涨期权 | $8.18万 | 0.00% | 50,700 | -6,600 | -11.5% | -$1.06万 | 减仓 |
| — | NEWS CORP NEW 看涨期权 | $8.17万 | 0.00% | 3,200 | 400 | 14.3% | $1.02万 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $8.17万 | 0.00% | 4,592 | 2,637 | 134.9% | $4.69万 | 加仓 |
| — | BARNES & NOBLE ED INC 看涨期权 | $8.16万 | 0.00% | 6,500 | -8,300 | -56.1% | -$10.42万 | 减仓 |
| — | FLOWSERVE CORP 看跌期权 | $8.16万 | 0.00% | 1,100 | -2,300 | -67.6% | -$17.06万 | 减仓 |
| — | IMMIX BIOPHARMA INC 看跌期权 | $8.14万 | 0.00% | 7,900 | -4,700 | -37.3% | -$4.85万 | 减仓 |