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 |
|---|---|---|---|---|---|---|---|---|
| — | SERES THERAPEUTICS INC | $3.63万 | 0.00% | 4,598 | 1,528 | 49.8% | $1.21万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC 看涨期权 | $3.62万 | 0.00% | 5,400 | -900 | -14.3% | -$6,039 | 减仓 |
| — | GIBRALTAR INDS INC 看涨期权 | $3.61万 | 0.00% | 800 | 100 | 14.3% | $4,510 | 加仓 |
| — | ENERGY RECOVERY INC 看跌期权 | $3.61万 | 0.00% | 4,000 | 3,400 | 566.7% | $3.07万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $3.60万 | 0.00% | 9,004 | -7,138 | -44.2% | -$2.86万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $3.59万 | 0.00% | 126 | 126 | — | $3.59万 | 新建仓 |
| — | GAOTU TECHEDU INC | $3.59万 | 0.00% | 21,624 | -26,079 | -54.7% | -$4.33万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $3.58万 | 0.00% | 628 | 320 | 103.9% | $1.82万 | 加仓 |
| — | MAZE THERAPEUTICS INC 看跌期权 | $3.58万 | 0.00% | 1,200 | -200 | -14.3% | -$5,968 | 减仓 |
| — | PENSKE AUTOMOTIVE GRP INC 看涨期权 | $3.58万 | 0.00% | 200 | -20,300 | -99.0% | -$363.27万 | 减仓 |
| — | ACADIAN ASSET MANAGEMENT INC 看涨期权 | $3.58万 | 0.00% | 500 | 500 | — | $3.58万 | 新建仓 |
| — | NAVIENT CORPORATION 看跌期权 | $3.57万 | 0.00% | 4,200 | -4,000 | -48.8% | -$3.40万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $3.56万 | 0.00% | 4,300 | 4,300 | — | $3.56万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $3.56万 | 0.00% | 912 | -1,243 | -57.7% | -$4.86万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $3.56万 | 0.00% | 1,454 | -137 | -8.6% | -$3,358 | 减仓 |
| — | GRAYSCALE CHAINLINK TR ETF | $3.56万 | 0.00% | 5,563 | 983 | 21.5% | $6,291 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $3.56万 | 0.00% | 352 | -758 | -68.3% | -$7.66万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED 看涨期权 | $3.55万 | 0.00% | 18,700 | -38,900 | -67.5% | -$7.39万 | 减仓 |
| — | OPTIMIZERX CORP 看涨期权 | $3.55万 | 0.00% | 6,200 | -38,500 | -86.1% | -$22.02万 | 减仓 |
| — | PROVIDENT FINL SVCS INC 看跌期权 | $3.55万 | 0.00% | 1,500 | 500 | 50.0% | $1.18万 | 加仓 |
| — | GATX CORP 看涨期权 | $3.54万 | 0.00% | 200 | -1,000 | -83.3% | -$17.72万 | 重新持有 |
| — | SIONNA THERAPEUTICS INC 看涨期权 | $3.52万 | 0.00% | 800 | 800 | — | $3.52万 | 新建仓 |
| — | SPDR SERIES TRUST | $3.52万 | 0.00% | 313 | 313 | — | $3.52万 | 新建仓 |
| — | QUANTUM SI INC 看跌期权 | $3.51万 | 0.00% | 39,700 | -34,200 | -46.3% | -$3.03万 | 减仓 |
| INTA | INTAPP INC | $3.51万 | 0.00% | 1,393 | -8,041 | -85.2% | -$20.27万 | 减仓 |
| — | TELECOM ARGENTINA SA 看跌期权 | $3.51万 | 0.00% | 2,700 | 2,600 | 2,600.0% | $3.38万 | 加仓 |
| — | CINEVERSE CORP 看涨期权 | $3.50万 | 0.00% | 11,800 | -13,100 | -52.6% | -$3.89万 | 减仓 |
| — | CYBIN INC 看跌期权 | $3.50万 | 0.00% | 5,300 | -3,700 | -41.1% | -$2.45万 | 减仓 |
| — | ESCO TECHNOLOGIES INC 看涨期权 | $3.50万 | 0.00% | 100 | -500 | -83.3% | -$17.50万 | 减仓 |
| — | LUFAX HOLDING LTD 看涨期权 | $3.50万 | 0.00% | 26,500 | 2,600 | 10.9% | $3,432 | 加仓 |
| — | CENTRAL PUERTO S A | $3.50万 | 0.00% | 2,352 | 959 | 68.8% | $1.43万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $3.49万 | 0.00% | 52,249 | 24,093 | 85.6% | $1.61万 | 加仓 |
| OPK | OPKO HEALTH INC | $3.48万 | 0.00% | 23,233 | 15,913 | 217.4% | $2.39万 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $3.48万 | 0.00% | 10,850 | 4,359 | 67.2% | $1.40万 | 加仓 |
| — | UNIFI INC | $3.48万 | 0.00% | 7,332 | 2,864 | 64.1% | $1.36万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $3.48万 | 0.00% | 1,166 | -44 | -3.6% | -$1,313 | 减仓 |
| TBBK | BANCORP INC DEL | $3.48万 | 0.00% | 555 | -453 | -44.9% | -$2.84万 | 减仓 |
| H | HYATT HOTELS CORP | $3.47万 | 0.00% | 179 | 179 | — | $3.47万 | 新建仓 |
| — | RIDENOW GROUP INC 看涨期权 | $3.46万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| — | DESCARTES SYS GROUP INC 看涨期权 | $3.46万 | 0.00% | 500 | 200 | 66.7% | $1.38万 | 重新持有 |
| — | LIVEPERSON INC 看跌期权 | $3.46万 | 0.00% | 18,200 | 400 | 2.2% | $760 | 加仓 |
| — | EVOMMUNE INC 看涨期权 | $3.46万 | 0.00% | 2,600 | 2,600 | — | $3.46万 | 新建仓 |
| — | GENIUS SPORTS LIMITED 看跌期权 | $3.45万 | 0.00% | 5,700 | -1,400 | -19.7% | -$8,484 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $3.45万 | 0.00% | 1,107 | 869 | 365.1% | $2.71万 | 加仓 |
| — | MIDDLEBY CORP 看跌期权 | $3.44万 | 0.00% | 200 | 200 | — | $3.44万 | 新建仓 |
| BBH | VANECK ETF TRUST | $3.43万 | 0.00% | 169 | 44 | 35.2% | $8,942 | 重新持有 |
| — | TIDAL TRUST II | $3.43万 | 0.00% | 740 | 740 | — | $3.43万 | 新建仓 |
| — | STAG INDUSTRIAL INC 看涨期权 | $3.43万 | 0.00% | 900 | -800 | -47.1% | -$3.04万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $3.42万 | 0.00% | 467 | -15,218 | -97.0% | -$111.38万 | 重新持有 |
| CPS | COOPER-STANDARD HOLDINGS INC | $3.42万 | 0.00% | 1,263 | -4,464 | -77.9% | -$12.08万 | 减仓 |
| — | CARGURUS INC 看涨期权 | $3.41万 | 0.00% | 1,000 | -500 | -33.3% | -$1.70万 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $3.40万 | 0.00% | 129,786 | -22,529 | -14.8% | -$5,902 | 减仓 |
| — | TURNING PT BRANDS INC 看跌期权 | $3.39万 | 0.00% | 400 | -500 | -55.6% | -$4.24万 | 减仓 |
| — | STATE STR CORP 看跌期权 | $3.39万 | 0.00% | 200 | -100 | -33.3% | -$1.70万 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC | $3.39万 | 0.00% | 3,394 | -2,002 | -37.1% | -$2.00万 | 减仓 |
| STRA | STRATEGIC ED INC | $3.39万 | 0.00% | 442 | -123 | -21.8% | -$9,424 | 减仓 |
| — | ALLISON TRANSMISSION HLDGS I 看涨期权 | $3.38万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC 看涨期权 | $3.38万 | 0.00% | 4,700 | 2,600 | 123.8% | $1.87万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $3.38万 | 0.00% | 4,218 | 4,218 | — | $3.38万 | 新建仓 |
| — | YORK WTR CO 看涨期权 | $3.37万 | 0.00% | 1,100 | 1,000 | 1,000.0% | $3.06万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $3.36万 | 0.00% | 4,235 | -66 | -1.5% | -$524 | 减仓 |
| — | CLAROS MTG TR INC 看跌期权 | $3.36万 | 0.00% | 14,300 | -2,400 | -14.4% | -$5,640 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $3.36万 | 0.00% | 645 | 645 | — | $3.36万 | 新建仓 |
| — | INTERPARFUMS INC 看跌期权 | $3.36万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $3.35万 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| KEX | KIRBY CORP | $3.34万 | 0.00% | 246 | 246 | — | $3.34万 | 新建仓 |
| — | MARSH & MCLENNAN COS INC 看跌期权 | $3.33万 | 0.00% | 200 | -4,300 | -95.6% | -$71.67万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED 看跌期权 | $3.33万 | 0.00% | 17,500 | 15,800 | 929.4% | $3.00万 | 加仓 |
| — | SABRE CORP 看跌期权 | $3.32万 | 0.00% | 15,900 | 13,100 | 467.9% | $2.74万 | 加仓 |
| — | LIFE360 INC 看涨期权 | $3.32万 | 0.00% | 600 | -800 | -57.1% | -$4.43万 | 减仓 |
| — | OCEANFIRST FINL CORP 看涨期权 | $3.32万 | 0.00% | 1,700 | 1,400 | 466.7% | $2.73万 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP 看跌期权 | $3.31万 | 0.00% | 7,000 | -1,500 | -17.6% | -$7,095 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $3.31万 | 0.00% | 5,792 | 5,792 | — | $3.31万 | 新建仓 |
| — | STEALTHGAS INC | $3.30万 | 0.00% | 4,178 | -26,771 | -86.5% | -$21.15万 | 减仓 |
| — | BEAM GLOBAL | $3.30万 | 0.00% | 25,371 | 11,617 | 84.5% | $1.51万 | 加仓 |
| — | KNOT OFFSHORE PARTNERS LP 看涨期权 | $3.29万 | 0.00% | 3,300 | -7,300 | -68.9% | -$7.29万 | 减仓 |
| — | CARTERS INC 看涨期权 | $3.29万 | 0.00% | 800 | -400 | -33.3% | -$1.65万 | 减仓 |
| — | ISHARES TR 看跌期权 | $3.29万 | 0.00% | 1,000 | -800 | -44.4% | -$2.63万 | 减仓 |
| — | TELEFONICA BRASIL SA 看跌期权 | $3.29万 | 0.00% | 2,500 | 2,200 | 733.3% | $2.90万 | 重新持有 |
| — | ALAMO GROUP INC 看涨期权 | $3.29万 | 0.00% | 200 | 200 | — | $3.29万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $3.28万 | 0.00% | 1,900 | -362 | -16.0% | -$6,248 | 减仓 |
| OCGN | OCUGEN INC | $3.27万 | 0.00% | 21,381 | -51,004 | -70.5% | -$7.80万 | 重新持有 |
| DJP | BARCLAYS BANK PLC | $3.26万 | 0.00% | 746 | -531 | -41.6% | -$2.32万 | 减仓 |
| — | NIU TECHNOLOGIES 看涨期权 | $3.26万 | 0.00% | 16,200 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $3.26万 | 0.00% | 705 | 705 | — | $3.26万 | 新建仓 |
| — | DIVERSIFIED HEALTHCARE TR 看涨期权 | $3.25万 | 0.00% | 3,500 | -6,800 | -66.0% | -$6.32万 | 重新持有 |
| — | BREAD FINANCIAL HOLDINGS INC 看跌期权 | $3.25万 | 0.00% | 300 | 300 | — | $3.25万 | 新建仓 |
| — | NOVANTA INC 看涨期权 | $3.24万 | 0.00% | 200 | 100 | 100.0% | $1.62万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $3.24万 | 0.00% | 1,383 | -810 | -36.9% | -$1.90万 | 减仓 |
| — | INVESCO MORTGAGE CAPITAL INC 看跌期权 | $3.24万 | 0.00% | 4,100 | -14,400 | -77.8% | -$11.38万 | 减仓 |
| — | AC IMMUNE SA 看跌期权 | $3.24万 | 0.00% | 13,600 | 13,500 | 13,500.0% | $3.21万 | 加仓 |
| — | AUTOHOME INC 看涨期权 | $3.24万 | 0.00% | 1,700 | 1,600 | 1,600.0% | $3.04万 | 重新持有 |
| — | FRANKLIN ELEC INC 看涨期权 | $3.22万 | 0.00% | 300 | 200 | 200.0% | $2.14万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $3.21万 | 0.00% | 1,111 | 983 | 768.0% | $2.84万 | 加仓 |
| — | APPFOLIO INC 看跌期权 | $3.21万 | 0.00% | 200 | -200 | -50.0% | -$3.21万 | 重新持有 |
| — | LIFECORE BIOMEDICAL INC 看跌期权 | $3.20万 | 0.00% | 6,100 | -3,300 | -35.1% | -$1.73万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $3.20万 | 0.00% | 882 | 334 | 60.9% | $1.21万 | 加仓 |
| — | VANECK ETF TRUST | $3.20万 | 0.00% | 866 | 656 | 312.4% | $2.42万 | 加仓 |
| — | HBT FINL INC. 看涨期权 | $3.20万 | 0.00% | 1,000 | -100 | -9.1% | -$3,199 | 减仓 |
| — | MERCURY GENL CORP NEW 看跌期权 | $3.20万 | 0.00% | 300 | -100 | -25.0% | -$1.07万 | 减仓 |