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 |
|---|---|---|---|---|---|---|---|---|
| — | ARCUTIS BIOTHERAPEUTICS INC 看跌期权 | $8.13万 | 0.00% | 3,100 | -1,100 | -26.2% | -$2.88万 | 减仓 |
| — | ENTRAVISION COMMUNICATIONS C 看跌期权 | $8.08万 | 0.00% | 6,200 | 3,700 | 148.0% | $4.82万 | 加仓 |
| — | C4 THERAPEUTICS INC 看跌期权 | $8.08万 | 0.00% | 17,300 | 17,000 | 5,666.7% | $7.94万 | 重新持有 |
| UIS | UNISYS CORP | $8.07万 | 0.00% | 22,042 | 22,042 | — | $8.07万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $8.07万 | 0.00% | 1,288 | 98 | 8.2% | $6,138 | 加仓 |
| — | BROADWIND INC 看跌期权 | $8.07万 | 0.00% | 16,700 | 16,700 | — | $8.07万 | 新建仓 |
| CTVA | CORTEVA INC | $8.06万 | 0.00% | 952 | -2,003 | -67.8% | -$16.96万 | 减仓 |
| — | LOAR HOLDINGS INC 看跌期权 | $8.06万 | 0.00% | 1,000 | -2,300 | -69.7% | -$18.54万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $8.06万 | 0.00% | 1,465 | 1,465 | — | $8.06万 | 新建仓 |
| — | ALPHATEC HLDGS INC 看跌期权 | $8.04万 | 0.00% | 9,300 | 6,500 | 232.1% | $5.62万 | 加仓 |
| — | SCHNEIDER NATIONAL INC 看跌期权 | $8.04万 | 0.00% | 2,200 | 2,100 | 2,100.0% | $7.67万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $8.03万 | 0.00% | 2,678 | 2,678 | — | $8.03万 | 新建仓 |
| — | KULICKE & SOFFA INDS INC 看跌期权 | $8.03万 | 0.00% | 600 | 200 | 50.0% | $2.68万 | 加仓 |
| — | PETCO HEALTH & WELLNESS CO I 看跌期权 | $8.02万 | 0.00% | 29,500 | -1,900 | -6.1% | -$5,168 | 减仓 |
| — | OKEANIS ECO TANKERS COR 看跌期权 | $8.02万 | 0.00% | 1,600 | 1,600 | — | $8.02万 | 新建仓 |
| — | HEXCEL CORP NEW 看跌期权 | $8.00万 | 0.00% | 800 | -800 | -50.0% | -$8.00万 | 减仓 |
| EWI | ISHARES INC | $8.00万 | 0.00% | 1,351 | 946 | 233.6% | $5.60万 | 加仓 |
| — | GRANITESHARES ETF TR | $7.96万 | 0.00% | 2,585 | 1,867 | 260.0% | $5.75万 | 加仓 |
| — | PROSHARES TR | $7.95万 | 0.00% | 10,600 | 7,713 | 267.2% | $5.78万 | 加仓 |
| — | AMBIQ MICRO INC 看涨期权 | $7.95万 | 0.00% | 900 | 900 | — | $7.95万 | 新建仓 |
| — | FIVERR INTL LTD 看跌期权 | $7.95万 | 0.00% | 7,700 | -60,000 | -88.6% | -$61.92万 | 减仓 |
| LIT | GLOBAL X FDS | $7.94万 | 0.00% | 1,014 | 1,014 | — | $7.94万 | 新建仓 |
| — | JOYY INC 看涨期权 | $7.92万 | 0.00% | 1,200 | -24,400 | -95.3% | -$161.02万 | 减仓 |
| OC | OWENS CORNING NEW | $7.92万 | 0.00% | 498 | -12,103 | -96.0% | -$192.39万 | 减仓 |
| — | CENTURY THERAPEUTICS INC 看涨期权 | $7.91万 | 0.00% | 32,300 | 28,200 | 687.8% | $6.91万 | 加仓 |
| — | PHILLIPS EDISON & CO INC 看涨期权 | $7.91万 | 0.00% | 1,900 | -2,200 | -53.7% | -$9.16万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $7.91万 | 0.00% | 6,294 | 3,987 | 172.8% | $5.01万 | 加仓 |
| — | GRANITE CONSTR INC 看跌期权 | $7.90万 | 0.00% | 500 | -2,400 | -82.8% | -$37.94万 | 减仓 |
| — | MONARCH CASINO & RESORT INC 看涨期权 | $7.90万 | 0.00% | 600 | 600 | — | $7.90万 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN 看涨期权 | $7.88万 | 0.00% | 58,800 | 30,200 | 105.6% | $4.05万 | 加仓 |
| LTRX | LANTRONIX INC | $7.86万 | 0.00% | 13,365 | 7,357 | 122.5% | $4.33万 | 加仓 |
| — | UPWORK INC 看涨期权 | $7.86万 | 0.00% | 9,400 | -12,800 | -57.7% | -$10.70万 | 减仓 |
| — | KANZHUN LIMITED 看涨期权 | $7.85万 | 0.00% | 6,100 | 4,600 | 306.7% | $5.92万 | 加仓 |
| — | NORTHWEST NAT HLDG CO 看跌期权 | $7.85万 | 0.00% | 1,600 | 1,400 | 700.0% | $6.87万 | 重新持有 |
| — | PATHWARD FINANCIAL INC 看跌期权 | $7.84万 | 0.00% | 900 | 900 | — | $7.84万 | 新建仓 |
| — | GENTEX CORP 看跌期权 | $7.83万 | 0.00% | 3,100 | 2,600 | 520.0% | $6.57万 | 加仓 |
| — | ODYSSEY MARINE EXPL INC 看跌期权 | $7.82万 | 0.00% | 92,000 | 12,600 | 15.9% | $1.07万 | 加仓 |
| — | TUYA INC 看涨期权 | $7.81万 | 0.00% | 44,400 | 3,300 | 8.0% | $5,808 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $7.81万 | 0.00% | 1,339 | -5,287 | -79.8% | -$30.85万 | 减仓 |
| — | CVR PARTNERS LP/CVR NITROGEN 看跌期权 | $7.80万 | 0.00% | 700 | 600 | 600.0% | $6.69万 | 加仓 |
| — | ROGERS COMMUNICATIONS INC 看跌期权 | $7.80万 | 0.00% | 2,400 | 700 | 41.2% | $2.27万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $7.80万 | 0.00% | 625 | 322 | 106.3% | $4.02万 | 重新持有 |
| — | 17 ED & TECHNOLOGY GROUP INC | $7.80万 | 0.00% | 35,441 | 16,386 | 86.0% | $3.60万 | 加仓 |
| — | 1 800 FLOWERS COM INC 看涨期权 | $7.80万 | 0.00% | 22,400 | 7,800 | 53.4% | $2.71万 | 加仓 |
| — | OGE ENERGY CORP 看跌期权 | $7.79万 | 0.00% | 1,600 | -5,200 | -76.5% | -$25.30万 | 减仓 |
| — | TEEKAY TANKERS LTD 看涨期权 | $7.78万 | 0.00% | 1,200 | 100 | 9.1% | $6,487 | 加仓 |
| — | AGORA INC 看涨期权 | $7.78万 | 0.00% | 19,500 | 9,400 | 93.1% | $3.75万 | 加仓 |
| — | DREAM FINDERS HOMES INC 看跌期权 | $7.77万 | 0.00% | 4,500 | 2,200 | 95.7% | $3.80万 | 加仓 |
| — | FLOTEK INDUSTRIES INC 看跌期权 | $7.76万 | 0.00% | 3,300 | 1,600 | 94.1% | $3.76万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $7.75万 | 0.00% | 1,332 | 840 | 170.7% | $4.89万 | 加仓 |
| IPX | IPERIONX LTD | $7.74万 | 0.00% | 2,604 | 2,604 | — | $7.74万 | 新建仓 |
| — | MARAVAI LIFESCIENCES HLDGS I 看涨期权 | $7.74万 | 0.00% | 12,400 | -24,300 | -66.2% | -$15.16万 | 减仓 |
| — | EASTERLY GOVT PPTYS INC 看跌期权 | $7.73万 | 0.00% | 3,100 | -11,300 | -78.5% | -$28.17万 | 减仓 |
| — | CULLEN FROST BANKERS INC 看涨期权 | $7.73万 | 0.00% | 500 | 300 | 150.0% | $4.64万 | 加仓 |
| — | CULLEN FROST BANKERS INC 看跌期权 | $7.73万 | 0.00% | 500 | 500 | — | $7.73万 | 新建仓 |
| GREK | GLOBAL X FDS | $7.72万 | 0.00% | 1,023 | -15,969 | -94.0% | -$120.57万 | 减仓 |
| — | GEMINI SPACE STA INC | $7.72万 | 0.00% | 18,126 | 18,126 | — | $7.72万 | 新建仓 |
| — | PROCAP FINL INC 看跌期权 | $7.70万 | 0.00% | 50,000 | 4,900 | 10.9% | $7,546 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $7.70万 | 0.00% | 7,106 | 5,758 | 427.2% | $6.24万 | 加仓 |
| — | LISTED FDS TR | $7.66万 | 0.00% | 4,430 | 3,549 | 402.8% | $6.14万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $7.66万 | 0.00% | 8,051 | 2,052 | 34.2% | $1.95万 | 加仓 |
| ADNT | ADIENT PLC | $7.65万 | 0.00% | 4,162 | 4,160 | 208,000.0% | $7.65万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $7.65万 | 0.00% | 7,100 | 4,400 | 163.0% | $4.74万 | 加仓 |
| — | ENGENE THERAPEUTICS INC 看跌期权 | $7.65万 | 0.00% | 44,200 | 44,200 | — | $7.65万 | 新建仓 |
| — | CATO CORP NEW 看涨期权 | $7.65万 | 0.00% | 23,600 | -8,500 | -26.5% | -$2.75万 | 减仓 |
| — | VIPER ENERGY INC 看跌期权 | $7.63万 | 0.00% | 1,800 | -10,000 | -84.7% | -$42.40万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $7.63万 | 0.00% | 16,443 | -3,942 | -19.3% | -$1.83万 | 减仓 |
| — | WESTAMERICA BANCORPORATION 看涨期权 | $7.63万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | UTZ BRANDS INC 看涨期权 | $7.62万 | 0.00% | 9,900 | -1,000 | -9.2% | -$7,700 | 减仓 |
| — | GRACE THERAPEUTICS INC 看涨期权 | $7.60万 | 0.00% | 33,500 | 13,700 | 69.2% | $3.11万 | 加仓 |
| — | YELP INC 看涨期权 | $7.60万 | 0.00% | 3,100 | 500 | 19.2% | $1.23万 | 加仓 |
| — | STANDARD LITHIUM CORP 看涨期权 | $7.59万 | 0.00% | 27,600 | -205,600 | -88.2% | -$56.54万 | 减仓 |
| — | STONECO LTD 看跌期权 | $7.59万 | 0.00% | 7,000 | -500 | -6.7% | -$5,420 | 减仓 |
| — | VEECO INSTRS INC DEL 看涨期权 | $7.58万 | 0.00% | 1,000 | 1,000 | — | $7.58万 | 新建仓 |
| — | AXCELIS TECHNOLOGIES INC 看跌期权 | $7.58万 | 0.00% | 400 | 300 | 300.0% | $5.68万 | 加仓 |
| — | CURTISS WRIGHT CORP 看跌期权 | $7.58万 | 0.00% | 100 | -200 | -66.7% | -$15.16万 | 减仓 |
| — | CENTURI HOLDINGS INC 看跌期权 | $7.56万 | 0.00% | 2,500 | 2,400 | 2,400.0% | $7.26万 | 加仓 |
| — | BAKKT INC | $7.55万 | 0.00% | 9,669 | 9,669 | — | $7.55万 | 新建仓 |
| — | ISHARES INC | $7.53万 | 0.00% | 1,708 | 82 | 5.0% | $3,617 | 加仓 |
| — | NEW FOUND GOLD CORP 看涨期权 | $7.53万 | 0.00% | 48,900 | -36,200 | -42.5% | -$5.57万 | 减仓 |
| — | GLOBAL SHIP LEASE INC 看跌期权 | $7.52万 | 0.00% | 2,000 | 1,300 | 185.7% | $4.89万 | 加仓 |
| CVSA | COVISTA INC | $7.52万 | 0.00% | 603 | -73 | -10.8% | -$9,100 | 减仓 |
| — | THOR INDS INC 看涨期权 | $7.52万 | 0.00% | 1,000 | -100 | -9.1% | -$7,516 | 减仓 |
| GSM | FERROGLOBE PLC | $7.51万 | 0.00% | 23,629 | 11,576 | 96.0% | $3.68万 | 加仓 |
| — | REALLOYS INC 看跌期权 | $7.51万 | 0.00% | 5,200 | 5,200 | — | $7.51万 | 新建仓 |
| — | FIDELITY GREENWOOD STREET TR 看跌期权 | $7.51万 | 0.00% | 2,600 | 2,600 | — | $7.51万 | 新建仓 |
| — | SCRIPPS E W CO OHIO 看涨期权 | $7.51万 | 0.00% | 27,100 | 23,400 | 632.4% | $6.48万 | 加仓 |
| — | FRANKLIN ELEC INC 看跌期权 | $7.50万 | 0.00% | 700 | 500 | 250.0% | $5.36万 | 加仓 |
| NUGT | DIREXION SHARES ETF TRUST | $7.50万 | 0.00% | 641 | -8,935 | -93.3% | -$104.55万 | 减仓 |
| — | CANAAN INC 看涨期权 | $7.50万 | 0.00% | 261,200 | -48,300 | -15.6% | -$1.39万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC 看涨期权 | $7.49万 | 0.00% | 12,500 | 8,500 | 212.5% | $5.09万 | 加仓 |
| — | INTEGER HLDGS CORP 看涨期权 | $7.48万 | 0.00% | 800 | -1,000 | -55.6% | -$9.35万 | 减仓 |
| — | NEOVOLTA INC | $7.47万 | 0.00% | 23,721 | 22,949 | 2,972.7% | $7.23万 | 加仓 |
| — | DRDGOLD LIMITED 看涨期权 | $7.46万 | 0.00% | 3,500 | -6,600 | -65.3% | -$14.06万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $7.45万 | 0.00% | 12,607 | -8,694 | -40.8% | -$5.14万 | 减仓 |
| — | CATHAY GEN BANCORP 看跌期权 | $7.44万 | 0.00% | 1,200 | 1,000 | 500.0% | $6.20万 | 加仓 |
| — | RUSH STREET INTERACTIVE INC 看跌期权 | $7.43万 | 0.00% | 2,500 | 2,100 | 525.0% | $6.25万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $7.43万 | 0.00% | 930 | -5,095 | -84.6% | -$40.71万 | 重新持有 |
| — | ASTRANA HEALTH INC 看跌期权 | $7.43万 | 0.00% | 1,600 | -700 | -30.4% | -$3.25万 | 减仓 |
| — | GRANITESHARES ETF TR | $7.41万 | 0.00% | 6,420 | 4,940 | 333.8% | $5.70万 | 重新持有 |