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 |
|---|---|---|---|---|---|---|---|---|
| GLBE | GLOBAL E ONLINE LTD | $6.64万 | 0.00% | 1,912 | -17,205 | -90.0% | -$59.75万 | 减仓 |
| — | ERMENEGILDO ZEGNA N V 看涨期权 | $6.64万 | 0.00% | 5,100 | 5,100 | — | $6.64万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $6.63万 | 0.00% | 1,320 | 1,285 | 3,671.4% | $6.45万 | 加仓 |
| — | RALLIANT CORP 看涨期权 | $6.63万 | 0.00% | 900 | 300 | 50.0% | $2.21万 | 加仓 |
| — | ANI PHARMACEUTICALS INC 看涨期权 | $6.62万 | 0.00% | 800 | 400 | 100.0% | $3.31万 | 加仓 |
| — | TIZIANA LIFE SCIENCES LTD 看涨期权 | $6.60万 | 0.00% | 51,600 | 28,600 | 124.3% | $3.66万 | 加仓 |
| DGII | DIGI INTL INC | $6.60万 | 0.00% | 881 | 754 | 593.7% | $5.65万 | 重新持有 |
| — | LOANDEPOT INC 看涨期权 | $6.60万 | 0.00% | 52,800 | -8,300 | -13.6% | -$1.04万 | 减仓 |
| — | JOYY INC 看跌期权 | $6.60万 | 0.00% | 1,000 | -4,500 | -81.8% | -$29.70万 | 减仓 |
| — | ALPHA METALLURGICAL RESOUR I 看涨期权 | $6.60万 | 0.00% | 400 | -200 | -33.3% | -$3.30万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP 看跌期权 | $6.59万 | 0.00% | 11,900 | 11,400 | 2,280.0% | $6.32万 | 加仓 |
| — | INNOVIVA INC 看涨期权 | $6.59万 | 0.00% | 2,900 | 800 | 38.1% | $1.82万 | 加仓 |
| — | ACADIA PHARMACEUTICALS INC 看跌期权 | $6.58万 | 0.00% | 2,600 | 2,200 | 550.0% | $5.57万 | 加仓 |
| — | NMI HLDGS INC 看跌期权 | $6.57万 | 0.00% | 1,600 | 1,200 | 300.0% | $4.93万 | 加仓 |
| — | GSI TECHNOLOGY INC 看跌期权 | $6.57万 | 0.00% | 8,500 | -400 | -4.5% | -$3,092 | 减仓 |
| — | EASTMAN KODAK CO 看跌期权 | $6.57万 | 0.00% | 7,100 | -10,700 | -60.1% | -$9.90万 | 减仓 |
| — | NOVAGOLD RESOURCES INC 看跌期权 | $6.57万 | 0.00% | 11,000 | -35,900 | -76.5% | -$21.43万 | 减仓 |
| — | ESSENTIAL PPTYS RLTY TR INC 看涨期权 | $6.57万 | 0.00% | 2,200 | 200 | 10.0% | $5,970 | 加仓 |
| — | CHILDRENS PL INC NEW 看涨期权 | $6.56万 | 0.00% | 21,500 | 5,000 | 30.3% | $1.52万 | 加仓 |
| IXUS | ISHARES TR | $6.56万 | 0.00% | 687 | -468 | -40.5% | -$4.47万 | 减仓 |
| — | VUZIX CORP | $6.55万 | 0.00% | 22,588 | 5,749 | 34.1% | $1.67万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $6.54万 | 0.00% | 2,991 | -17,834 | -85.6% | -$38.98万 | 减仓 |
| — | QORVO INC 看涨期权 | $6.53万 | 0.00% | 700 | 300 | 75.0% | $2.80万 | 加仓 |
| — | LAKELAND INDS INC 看跌期权 | $6.52万 | 0.00% | 6,100 | 800 | 15.1% | $8,552 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $6.52万 | 0.00% | 7,099 | 7,099 | — | $6.52万 | 新建仓 |
| NKTX | NKARTA INC | $6.51万 | 0.00% | 23,016 | 2,530 | 12.3% | $7,160 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $6.50万 | 0.00% | 1,507 | 198 | 15.1% | $8,542 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $6.50万 | 0.00% | 4,238 | -3,386 | -44.4% | -$5.19万 | 减仓 |
| — | ANTERIS TECHNOLOGIES GLOBAL 看涨期权 | $6.50万 | 0.00% | 6,600 | 300 | 4.8% | $2,955 | 加仓 |
| — | PLIANT THERAPEUTICS INC 看跌期权 | $6.50万 | 0.00% | 57,000 | -8,200 | -12.6% | -$9,348 | 减仓 |
| — | LIFEVANTAGE CORP 看跌期权 | $6.49万 | 0.00% | 10,400 | 6,900 | 197.1% | $4.31万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F 看涨期权 | $6.48万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE LISTED FDS TR 看涨期权 | $6.48万 | 0.00% | 1,600 | 1,600 | — | $6.48万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC 看跌期权 | $6.48万 | 0.00% | 27,800 | 1,800 | 6.9% | $4,194 | 加仓 |
| — | RYANAIR HOLDINGS PLC 看跌期权 | $6.47万 | 0.00% | 1,000 | -12,900 | -92.8% | -$83.53万 | 减仓 |
| — | ALLOGENE THERAPEUTICS INC 看跌期权 | $6.45万 | 0.00% | 31,000 | 3,200 | 11.5% | $6,656 | 加仓 |
| — | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $6.44万 | 0.00% | 2,200 | 1,900 | 633.3% | $5.57万 | 加仓 |
| — | HUYA INC 看涨期权 | $6.44万 | 0.00% | 28,000 | -20,200 | -41.9% | -$4.65万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $6.44万 | 0.00% | 5,182 | 4,294 | 483.6% | $5.33万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $6.43万 | 0.00% | 521 | 521 | — | $6.43万 | 新建仓 |
| — | USANA HEALTH SCIENCES INC 看跌期权 | $6.41万 | 0.00% | 3,000 | 1,300 | 76.5% | $2.78万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $6.40万 | 0.00% | 591 | 591 | — | $6.40万 | 新建仓 |
| — | CORE NATURAL RESOURCES INC 看跌期权 | $6.40万 | 0.00% | 800 | -8,100 | -91.0% | -$64.82万 | 减仓 |
| — | FOMENTO ECONOMICO MEXICANO S 看跌期权 | $6.39万 | 0.00% | 500 | 200 | 66.7% | $2.56万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $6.39万 | 0.00% | 4,586 | -10,098 | -68.8% | -$14.08万 | 减仓 |
| — | SURGERY PARTNERS INC 看涨期权 | $6.38万 | 0.00% | 3,800 | -7,000 | -64.8% | -$11.76万 | 减仓 |
| — | NRX PHARMACEUTICALS INC 看跌期权 | $6.38万 | 0.00% | 15,600 | 14,800 | 1,850.0% | $6.05万 | 加仓 |
| — | CREDIT ACCEP CORP MICH 看跌期权 | $6.37万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PROQR THRAPEUTICS N V 看涨期权 | $6.36万 | 0.00% | 34,200 | 34,200 | — | $6.36万 | 新建仓 |
| — | COMMERCE BANCSHARES INC 看跌期权 | $6.35万 | 0.00% | 1,100 | -1,550 | -58.5% | -$8.95万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $6.35万 | 0.00% | 2,201 | 818 | 59.1% | $2.36万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $6.35万 | 0.00% | 33,417 | 17,322 | 107.6% | $3.29万 | 加仓 |
| — | CCC INTELLIGENT SOLUTIONS HL 看涨期权 | $6.35万 | 0.00% | 12,300 | 1,700 | 16.0% | $8,772 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $6.34万 | 0.00% | 1,264 | 1,264 | — | $6.34万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $6.33万 | 0.00% | 1,922 | 1,922 | — | $6.33万 | 新建仓 |
| ASIX | ADVANSIX INC | $6.33万 | 0.00% | 3,186 | -21,486 | -87.1% | -$42.71万 | 减仓 |
| — | LKQ CORP 看跌期权 | $6.32万 | 0.00% | 2,400 | -7,500 | -75.8% | -$19.75万 | 减仓 |
| — | BLUE BIRD CORP 看涨期权 | $6.32万 | 0.00% | 800 | -1,300 | -61.9% | -$10.26万 | 减仓 |
| — | F N B CORP 看涨期权 | $6.30万 | 0.00% | 3,300 | 2,500 | 312.5% | $4.77万 | 加仓 |
| — | RENTOKIL INITIAL PLC 看跌期权 | $6.29万 | 0.00% | 2,200 | 1,600 | 266.7% | $4.58万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $6.29万 | 0.00% | 870 | 870 | — | $6.29万 | 新建仓 |
| — | KADANT INC 看涨期权 | $6.28万 | 0.00% | 200 | -600 | -75.0% | -$18.85万 | 减仓 |
| — | BLINK CHARGING CO 看涨期权 | $6.28万 | 0.00% | 98,100 | -42,200 | -30.1% | -$2.70万 | 减仓 |
| — | NATIONAL VISION HLDGS INC 看涨期权 | $6.27万 | 0.00% | 3,300 | 1,800 | 120.0% | $3.42万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $6.27万 | 0.00% | 1,346 | 1,346 | — | $6.27万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $6.26万 | 0.00% | 535 | 232 | 76.6% | $2.72万 | 加仓 |
| FINV | FINVOLUTION GROUP | $6.25万 | 0.00% | 13,047 | -3,204 | -19.7% | -$1.53万 | 减仓 |
| — | NATIONAL BEVERAGE CORP 看跌期权 | $6.24万 | 0.00% | 2,000 | 1,900 | 1,900.0% | $5.93万 | 加仓 |
| — | VUZIX CORP 看跌期权 | $6.24万 | 0.00% | 21,500 | 11,200 | 108.7% | $3.25万 | 加仓 |
| — | COVISTA INC 看跌期权 | $6.23万 | 0.00% | 500 | 500 | — | $6.23万 | 新建仓 |
| — | INDUSTRIAL LOGISTICS PPTYS T 看涨期权 | $6.21万 | 0.00% | 7,000 | 1,700 | 32.1% | $1.51万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $6.21万 | 0.00% | 419 | -39,484 | -98.9% | -$584.99万 | 减仓 |
| — | THEMES ETF TR | $6.21万 | 0.00% | 6,798 | 6,428 | 1,737.3% | $5.87万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $6.21万 | 0.00% | 3,038 | -3,003 | -49.7% | -$6.13万 | 减仓 |
| — | JONES LANG LASALLE INC 看跌期权 | $6.20万 | 0.00% | 200 | -100 | -33.3% | -$3.10万 | 减仓 |
| — | DIANA SHIPPING INC 看涨期权 | $6.20万 | 0.00% | 29,500 | 26,400 | 851.6% | $5.54万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $6.19万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | SCHMID GROUP N.V. | $6.18万 | 0.00% | 9,873 | 9,873 | — | $6.18万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $6.17万 | 0.00% | 28,957 | -10,798 | -27.2% | -$2.30万 | 重新持有 |
| BLSH | BULLISH | $6.17万 | 0.00% | 2,632 | -19,485 | -88.1% | -$45.65万 | 减仓 |
| — | POSCO HOLDINGS INC 看跌期权 | $6.17万 | 0.00% | 1,200 | -700 | -36.8% | -$3.60万 | 减仓 |
| — | STARFIGHTERS SPACE INC | $6.16万 | 0.00% | 11,577 | 10,508 | 983.0% | $5.59万 | 加仓 |
| — | ONCE UPON A FARM PBC 看跌期权 | $6.14万 | 0.00% | 3,000 | -7,400 | -71.2% | -$15.16万 | 减仓 |
| — | ENDAVA PLC 看涨期权 | $6.14万 | 0.00% | 21,700 | -52,800 | -70.9% | -$14.94万 | 减仓 |
| — | WAFD INC 看跌期权 | $6.14万 | 0.00% | 1,600 | 1,500 | 1,500.0% | $5.76万 | 加仓 |
| — | AGF INVTS TR 看涨期权 | $6.13万 | 0.00% | 5,500 | 5,500 | — | $6.13万 | 新建仓 |
| — | NOMAD FOODS LTD 看跌期权 | $6.13万 | 0.00% | 5,600 | -100 | -1.8% | -$1,095 | 减仓 |
| — | SCOTTS MIRACLE-GRO CO 看跌期权 | $6.13万 | 0.00% | 900 | 700 | 350.0% | $4.77万 | 加仓 |
| — | ENLIVEX LTD | $6.13万 | 0.00% | 111,406 | 108,791 | 4,160.3% | $5.98万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $6.13万 | 0.00% | 6,394 | -2,157 | -25.2% | -$2.07万 | 重新持有 |
| — | AZENTA INC 看涨期权 | $6.12万 | 0.00% | 2,400 | -7,100 | -74.7% | -$18.12万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $6.12万 | 0.00% | 9,169 | 2,293 | 33.3% | $1.53万 | 加仓 |
| — | CRESCENT CAP BDC INC 看跌期权 | $6.12万 | 0.00% | 5,600 | 900 | 19.1% | $9,828 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $6.10万 | 0.00% | 1,604 | 1,604 | — | $6.10万 | 新建仓 |
| — | CARECLOUD INC | $6.10万 | 0.00% | 28,756 | 25,609 | 813.8% | $5.43万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $6.10万 | 0.00% | 3,590 | 899 | 33.4% | $1.53万 | 重新持有 |
| — | GROCERY OUTLET HLDG CORP 看涨期权 | $6.09万 | 0.00% | 6,100 | -77,800 | -92.7% | -$77.64万 | 减仓 |
| HAS | HASBRO INC | $6.09万 | 0.00% | 737 | 737 | — | $6.09万 | 新建仓 |
| INV | INNVENTURE INC | $6.09万 | 0.00% | 12,004 | 11,490 | 2,235.4% | $5.83万 | 加仓 |
| — | SPROTT FDS TR | $6.08万 | 0.00% | 1,535 | -5,381 | -77.8% | -$21.31万 | 减仓 |