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 |
|---|---|---|---|---|---|---|---|---|
| — | VINFAST AUTO LTD 看涨期权 | $4.49万 | 0.00% | 14,400 | -27,700 | -65.8% | -$8.64万 | 减仓 |
| — | GLADSTONE INVT CORP 看跌期权 | $4.48万 | 0.00% | 2,900 | -1,800 | -38.3% | -$2.78万 | 减仓 |
| — | VANECK ETF TRUST | $4.48万 | 0.00% | 455 | 455 | — | $4.48万 | 新建仓 |
| — | TRONOX HOLDINGS PLC 看涨期权 | $4.47万 | 0.00% | 7,100 | -3,700 | -34.3% | -$2.33万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $4.46万 | 0.00% | 1,788 | -166 | -8.5% | -$4,145 | 减仓 |
| — | SIXTH STREET SPECIALTY LENDI 看涨期权 | $4.46万 | 0.00% | 2,600 | 400 | 18.2% | $6,868 | 加仓 |
| — | XPEL INC 看跌期权 | $4.46万 | 0.00% | 900 | -7,300 | -89.0% | -$36.21万 | 重新持有 |
| — | TRANSPORTADORA DE GAS DEL SU 看涨期权 | $4.46万 | 0.00% | 1,500 | -7,000 | -82.4% | -$20.81万 | 减仓 |
| — | GRANITESHARES ETF TR | $4.46万 | 0.00% | 2,124 | -678 | -24.2% | -$1.42万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $4.46万 | 0.00% | 2,007 | 273 | 15.7% | $6,063 | 加仓 |
| — | BROOKFIELD RENEWABLE CORP 看跌期权 | $4.45万 | 0.00% | 1,200 | -1,300 | -52.0% | -$4.83万 | 减仓 |
| — | REVVITY INC 看跌期权 | $4.45万 | 0.00% | 400 | 300 | 300.0% | $3.34万 | 加仓 |
| — | AXALTA COATING SYS LTD 看涨期权 | $4.45万 | 0.00% | 1,300 | 1,200 | 1,200.0% | $4.11万 | 加仓 |
| — | FORTRESS BIOTECH INC | $4.44万 | 0.00% | 14,508 | -43,821 | -75.1% | -$13.41万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $4.44万 | 0.00% | 1,932 | -3,781 | -66.2% | -$8.68万 | 减仓 |
| — | ORGANOGENESIS HLDGS INC 看跌期权 | $4.42万 | 0.00% | 18,200 | 700 | 4.0% | $1,701 | 加仓 |
| — | SCIENCE APPLICATIONS INTL CO 看涨期权 | $4.42万 | 0.00% | 400 | -300 | -42.9% | -$3.31万 | 减仓 |
| — | AMERICAN BATTERY TECHNOLOGY 看跌期权 | $4.41万 | 0.00% | 15,600 | -800 | -4.9% | -$2,264 | 减仓 |
| TOPT | ISHARES TR | $4.41万 | 0.00% | 1,340 | 538 | 67.1% | $1.77万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $4.40万 | 0.00% | 246 | 246 | — | $4.40万 | 新建仓 |
| — | HARBOR ETF TRUST 看涨期权 | $4.40万 | 0.00% | 1,500 | 1,200 | 400.0% | $3.52万 | 加仓 |
| — | GENPACT LIMITED 看跌期权 | $4.40万 | 0.00% | 1,600 | 1,400 | 700.0% | $3.85万 | 加仓 |
| — | SOLID BIOSCIENCES INC 看涨期权 | $4.40万 | 0.00% | 4,400 | 3,500 | 388.9% | $3.50万 | 加仓 |
| — | REPOSITRAK INC | $4.39万 | 0.00% | 4,881 | 1,125 | 30.0% | $1.01万 | 加仓 |
| — | ABEONA THERAPEUTICS INC 看跌期权 | $4.39万 | 0.00% | 7,100 | -22,900 | -76.3% | -$14.15万 | 减仓 |
| — | HUB GROUP INC 看涨期权 | $4.38万 | 0.00% | 1,000 | 1,000 | — | $4.38万 | 新建仓 |
| — | SELECTQUOTE INC 看涨期权 | $4.37万 | 0.00% | 52,000 | -26,100 | -33.4% | -$2.20万 | 减仓 |
| — | EXTRA SPACE STORAGE INC 看跌期权 | $4.36万 | 0.00% | 300 | -200 | -40.0% | -$2.91万 | 减仓 |
| — | TPG MTG INVTS TR INC 看涨期权 | $4.36万 | 0.00% | 5,500 | 2,400 | 77.4% | $1.90万 | 加仓 |
| — | COMMERCE.COM INC 看涨期权 | $4.35万 | 0.00% | 14,700 | -800 | -5.2% | -$2,368 | 减仓 |
| — | BREAD FINANCIAL HOLDINGS INC 看涨期权 | $4.33万 | 0.00% | 400 | -900 | -69.2% | -$9.75万 | 减仓 |
| — | ALECTOR INC 看涨期权 | $4.32万 | 0.00% | 21,500 | -9,300 | -30.2% | -$1.87万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4.32万 | 0.00% | 2,617 | 2,617 | — | $4.32万 | 新建仓 |
| ALLW | SSGA ACTIVE TR | $4.32万 | 0.00% | 1,475 | 1,475 | — | $4.32万 | 新建仓 |
| — | NATURAL GAS SVCS GROUP INC 看涨期权 | $4.31万 | 0.00% | 1,000 | -800 | -44.4% | -$3.45万 | 减仓 |
| — | WORTHINGTON ENTERPRISES INC 看跌期权 | $4.30万 | 0.00% | 800 | -2,100 | -72.4% | -$11.29万 | 减仓 |
| — | ELEMENT SOLUTIONS INC 看跌期权 | $4.30万 | 0.00% | 900 | 100 | 12.5% | $4,775 | 加仓 |
| — | TREVI THERAPEUTICS INC 看跌期权 | $4.29万 | 0.00% | 2,300 | -122,600 | -98.2% | -$228.65万 | 减仓 |
| — | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $4.29万 | 0.00% | 500 | -3,300 | -86.8% | -$28.30万 | 减仓 |
| — | PERMA-FIX ENVIRONMENTAL SVCS 看跌期权 | $4.29万 | 0.00% | 3,000 | -10,100 | -77.1% | -$14.43万 | 减仓 |
| EXP | EAGLE MATLS INC | $4.28万 | 0.00% | 190 | -286 | -60.1% | -$6.43万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $4.27万 | 0.00% | 3,183 | -3,259 | -50.6% | -$4.38万 | 减仓 |
| — | CHENIERE ENERGY PARTNERS L P 看跌期权 | $4.27万 | 0.00% | 700 | 200 | 40.0% | $1.22万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $4.25万 | 0.00% | 4,571 | 3,779 | 477.1% | $3.51万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $4.25万 | 0.00% | 9,996 | 9,996 | — | $4.25万 | 新建仓 |
| — | PDF SOLUTIONS INC 看涨期权 | $4.25万 | 0.00% | 600 | 400 | 200.0% | $2.83万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $4.24万 | 0.00% | 3,352 | -5,280 | -61.2% | -$6.68万 | 重新持有 |
| — | NOVOCURE LTD 看跌期权 | $4.24万 | 0.00% | 2,800 | -26,000 | -90.3% | -$39.39万 | 减仓 |
| — | QUEST DIAGNOSTICS INC 看跌期权 | $4.24万 | 0.00% | 200 | -7,200 | -97.3% | -$152.60万 | 重新持有 |
| — | LEXINFINTECH HLDGS LTD 看跌期权 | $4.24万 | 0.00% | 21,500 | -13,300 | -38.2% | -$2.62万 | 减仓 |
| — | ARBE ROBOTICS LTD 看跌期权 | $4.23万 | 0.00% | 51,000 | 22,400 | 78.3% | $1.86万 | 加仓 |
| — | ENANTA PHARMACEUTICALS INC 看跌期权 | $4.23万 | 0.00% | 2,900 | 700 | 31.8% | $1.02万 | 加仓 |
| — | NEXTDOOR HOLDINGS INC 看涨期权 | $4.22万 | 0.00% | 18,600 | -5,400 | -22.5% | -$1.23万 | 减仓 |
| — | OPPENHEIMER HLDGS INC 看涨期权 | $4.22万 | 0.00% | 400 | 200 | 100.0% | $2.11万 | 加仓 |
| — | SPINNAKER ETF SERIES 看涨期权 | $4.22万 | 0.00% | 1,000 | -3,000 | -75.0% | -$12.65万 | 减仓 |
| — | ALLEGION PLC 看涨期权 | $4.21万 | 0.00% | 300 | 300 | — | $4.21万 | 新建仓 |
| — | VISTAGEN THERAPEUTICS INC 看涨期权 | $4.21万 | 0.00% | 186,400 | 172,100 | 1,203.5% | $3.89万 | 加仓 |
| — | EXTREME NETWORKS INC 看跌期权 | $4.21万 | 0.00% | 1,300 | 1,100 | 550.0% | $3.56万 | 加仓 |
| — | AMERICAN FINANCIAL GROUP INC 看跌期权 | $4.20万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | CRONOS GROUP INC 看跌期权 | $4.20万 | 0.00% | 15,100 | -13,000 | -46.3% | -$3.61万 | 减仓 |
| SARO | STANDARDAERO INC | $4.20万 | 0.00% | 1,403 | 1,173 | 510.0% | $3.51万 | 加仓 |
| — | FIDUS INVT CORP 看跌期权 | $4.20万 | 0.00% | 2,200 | 1,200 | 120.0% | $2.29万 | 重新持有 |
| — | HILTON GRAND VACATIONS INC 看跌期权 | $4.19万 | 0.00% | 800 | 500 | 166.7% | $2.62万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR | $4.19万 | 0.00% | 3,594 | 3,395 | 1,706.0% | $3.96万 | 重新持有 |
| — | MINIMED GROUP INC 看涨期权 | $4.19万 | 0.00% | 2,800 | 2,800 | — | $4.19万 | 新建仓 |
| — | VANGUARD BD INDEX FDS 看跌期权 | $4.18万 | 0.00% | 600 | -1,700 | -73.9% | -$11.85万 | 减仓 |
| — | KEROS THERAPEUTICS INC 看涨期权 | $4.17万 | 0.00% | 3,900 | -31,900 | -89.1% | -$34.13万 | 减仓 |
| — | H WORLD GROUP LTD 看跌期权 | $4.17万 | 0.00% | 1,000 | -4,100 | -80.4% | -$17.11万 | 减仓 |
| — | FRANKLIN COVEY CO 看跌期权 | $4.17万 | 0.00% | 1,700 | 700 | 70.0% | $1.72万 | 重新持有 |
| — | PROSHARES TR | $4.16万 | 0.00% | 2,331 | 2,331 | — | $4.16万 | 新建仓 |
| — | ADICET BIO INC | $4.16万 | 0.00% | 4,814 | 3,421 | 245.6% | $2.96万 | 加仓 |
| — | GRANITESHARES ETF TR | $4.16万 | 0.00% | 4,430 | 4,430 | — | $4.16万 | 新建仓 |
| — | BAR HBR BANKSHARES 看跌期权 | $4.15万 | 0.00% | 1,100 | 900 | 450.0% | $3.40万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $4.15万 | 0.00% | 2,442 | 2,442 | — | $4.15万 | 新建仓 |
| CMBT | CMB.TECH NV | $4.15万 | 0.00% | 2,966 | -36,943 | -92.6% | -$51.68万 | 减仓 |
| — | GRANITESHARES ETF TR | $4.15万 | 0.00% | 583 | 583 | — | $4.15万 | 新建仓 |
| RDNT | RADNET INC | $4.14万 | 0.00% | 672 | -2,612 | -79.5% | -$16.11万 | 减仓 |
| — | TITAN MNG CORP | $4.13万 | 0.00% | 18,869 | 18,869 | — | $4.13万 | 新建仓 |
| — | PROTARA THERAPEUTICS INC 看涨期权 | $4.13万 | 0.00% | 10,800 | -19,800 | -64.7% | -$7.56万 | 减仓 |
| ACM | AECOM | $4.13万 | 0.00% | 591 | -916 | -60.8% | -$6.39万 | 重新持有 |
| — | TECTONIC THERAPEUTIC INC 看跌期权 | $4.12万 | 0.00% | 1,200 | -7,900 | -86.8% | -$27.16万 | 减仓 |
| — | QUALYS INC 看跌期权 | $4.12万 | 0.00% | 300 | 100 | 50.0% | $1.37万 | 加仓 |
| — | TIPTREE INC 看跌期权 | $4.12万 | 0.00% | 2,300 | -11,600 | -83.5% | -$20.79万 | 减仓 |
| — | ANTERIX INC 看跌期权 | $4.12万 | 0.00% | 400 | -300 | -42.9% | -$3.09万 | 减仓 |
| — | FIRST AMERN FINL CORP 看涨期权 | $4.12万 | 0.00% | 600 | 500 | 500.0% | $3.43万 | 加仓 |
| — | FULGENT GENETICS INC 看涨期权 | $4.10万 | 0.00% | 2,000 | -7,400 | -78.7% | -$15.18万 | 减仓 |
| — | ETF SER SOLUTIONS | $4.10万 | 0.00% | 2,515 | 2,515 | — | $4.10万 | 新建仓 |
| — | CELLDEX THERAPEUTICS INC NEW 看跌期权 | $4.09万 | 0.00% | 1,100 | 800 | 266.7% | $2.98万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $4.09万 | 0.00% | 124 | -1,428 | -92.0% | -$47.10万 | 减仓 |
| FALN | ISHARES TR | $4.09万 | 0.00% | 1,501 | 1,501 | — | $4.09万 | 新建仓 |
| — | NCINO INC 看跌期权 | $4.09万 | 0.00% | 2,500 | 2,200 | 733.3% | $3.60万 | 加仓 |
| — | HARMONIC INC 看跌期权 | $4.08万 | 0.00% | 2,500 | 2,500 | — | $4.08万 | 新建仓 |
| — | DESIGNER BRANDS INC 看跌期权 | $4.08万 | 0.00% | 7,000 | -600 | -7.9% | -$3,498 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $4.08万 | 0.00% | 429 | 429 | — | $4.08万 | 新建仓 |
| — | CNX RES CORP 看跌期权 | $4.07万 | 0.00% | 1,200 | -1,200 | -50.0% | -$4.07万 | 减仓 |
| — | RESOURCES CONNECTION INC | $4.07万 | 0.00% | 9,574 | 3,268 | 51.8% | $1.39万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $4.07万 | 0.00% | 1,105 | -6,961 | -86.3% | -$25.62万 | 减仓 |
| — | IMMERSION CORP 看涨期权 | $4.06万 | 0.00% | 6,000 | 600 | 11.1% | $4,062 | 加仓 |
| — | MARCUS & MILLICHAP INC 看涨期权 | $4.05万 | 0.00% | 1,300 | 1,300 | — | $4.05万 | 新建仓 |
| — | TELESAT CORP 看涨期权 | $4.05万 | 0.00% | 800 | -500 | -38.5% | -$2.53万 | 减仓 |