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 |
|---|---|---|---|---|---|---|---|---|
| — | VICTORY CAP HLDGS INC DEL 看跌期权 | $2.52万 | 0.00% | 300 | 300 | — | $2.52万 | 新建仓 |
| — | JACOBS SOLUTIONS INC 看跌期权 | $2.52万 | 0.00% | 200 | -2,000 | -90.9% | -$25.20万 | 减仓 |
| — | VERISIGN INC 看跌期权 | $2.52万 | 0.00% | 100 | -400 | -80.0% | -$10.06万 | 减仓 |
| — | CAE INC 看涨期权 | $2.51万 | 0.00% | 1,000 | 1,000 | — | $2.51万 | 新建仓 |
| — | BANCORP INC DEL 看跌期权 | $2.51万 | 0.00% | 400 | 300 | 300.0% | $1.88万 | 加仓 |
| — | BAIN CAP SPECIALTY FIN INC 看跌期权 | $2.50万 | 0.00% | 2,000 | 700 | 53.8% | $8,764 | 重新持有 |
| — | TREX INC 看跌期权 | $2.50万 | 0.00% | 500 | -36,000 | -98.6% | -$180.14万 | 减仓 |
| — | ATKORE INC | $2.50万 | 0.00% | 329 | -56 | -14.5% | -$4,258 | 减仓 |
| — | CIA ENERGETICA DE MINAS GERA 看涨期权 | $2.50万 | 0.00% | 11,900 | 6,800 | 133.3% | $1.43万 | 加仓 |
| — | VANGUARD WELLINGTON FD 看涨期权 | $2.50万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2.49万 | 0.00% | 1,319 | -6,539 | -83.2% | -$12.37万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC 看涨期权 | $2.49万 | 0.00% | 10,700 | -14,400 | -57.4% | -$3.36万 | 减仓 |
| — | AVANOS MED INC 看跌期权 | $2.49万 | 0.00% | 1,000 | 1,000 | — | $2.49万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2.49万 | 0.00% | 115 | 115 | — | $2.49万 | 新建仓 |
| — | MOMENTUS INC 看涨期权 | $2.49万 | 0.00% | 3,700 | 3,700 | — | $2.49万 | 新建仓 |
| — | TORRID HLDGS INC 看涨期权 | $2.47万 | 0.00% | 13,200 | -41,300 | -75.8% | -$7.72万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $2.47万 | 0.00% | 278 | 278 | — | $2.47万 | 新建仓 |
| — | ARCUS BIOSCIENCES INC 看跌期权 | $2.47万 | 0.00% | 800 | -1,500 | -65.2% | -$4.62万 | 减仓 |
| WHD | CACTUS INC | $2.46万 | 0.00% | 480 | -969 | -66.9% | -$4.96万 | 重新持有 |
| — | MUELLER INDS INC 看跌期权 | $2.46万 | 0.00% | 200 | -1,300 | -86.7% | -$15.98万 | 减仓 |
| HGTY | HAGERTY INC | $2.45万 | 0.00% | 2,059 | 1,729 | 523.9% | $2.06万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $2.45万 | 0.00% | 99 | 35 | 54.7% | $8,676 | 加仓 |
| — | U S GOLD CORP 看跌期权 | $2.45万 | 0.00% | 1,600 | 500 | 45.5% | $7,665 | 加仓 |
| VHT | VANGUARD WORLD FD | $2.45万 | 0.00% | 82 | -135 | -62.2% | -$4.04万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $2.45万 | 0.00% | 925 | 296 | 47.1% | $7,844 | 加仓 |
| — | BITWISE FUNDS TRUST 看涨期权 | $2.45万 | 0.00% | 1,000 | -300 | -23.1% | -$7,350 | 减仓 |
| — | ONE LIBERTY PPTYS INC 看跌期权 | $2.44万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN BSP RLTY TR INC 看涨期权 | $2.44万 | 0.00% | 3,000 | 2,800 | 1,400.0% | $2.28万 | 加仓 |
| — | MASCO CORP 看跌期权 | $2.44万 | 0.00% | 300 | -8,800 | -96.7% | -$71.61万 | 减仓 |
| — | ENGENE THERAPEUTICS INC 看涨期权 | $2.44万 | 0.00% | 14,100 | 14,100 | — | $2.44万 | 新建仓 |
| — | DIME COML BANCSHARES INC 看跌期权 | $2.44万 | 0.00% | 600 | -4,800 | -88.9% | -$19.51万 | 减仓 |
| — | EDGEWISE THERAPEUTICS INC 看跌期权 | $2.44万 | 0.00% | 600 | -16,700 | -96.5% | -$67.85万 | 减仓 |
| — | WD 40 CO 看涨期权 | $2.44万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $2.43万 | 0.00% | 388 | 270 | 228.8% | $1.69万 | 重新持有 |
| ATS | ATS CORPORATION | $2.43万 | 0.00% | 846 | 846 | — | $2.43万 | 新建仓 |
| — | PRESIDIO PRODTN CO 看涨期权 | $2.43万 | 0.00% | 2,000 | 2,000 | — | $2.43万 | 新建仓 |
| — | H2O AMERICA 看涨期权 | $2.43万 | 0.00% | 400 | -100 | -20.0% | -$6,077 | 减仓 |
| — | TTEC HLDGS INC 看跌期权 | $2.42万 | 0.00% | 12,500 | 12,100 | 3,025.0% | $2.35万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $2.42万 | 0.00% | 62 | 62 | — | $2.42万 | 新建仓 |
| GDE | WISDOMTREE TR | $2.42万 | 0.00% | 396 | 396 | — | $2.42万 | 新建仓 |
| — | GLOBAL SELF STORAGE INC | $2.42万 | 0.00% | 4,613 | -2,005 | -30.3% | -$1.05万 | 减仓 |
| — | CORE & MAIN INC 看涨期权 | $2.41万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | CORE & MAIN INC 看跌期权 | $2.41万 | 0.00% | 500 | 300 | 150.0% | $1.45万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $2.41万 | 0.00% | 430 | -386 | -47.3% | -$2.16万 | 减仓 |
| — | SURO CAPITAL CORP | $2.41万 | 0.00% | 1,922 | -7,425 | -79.4% | -$9.31万 | 重新持有 |
| — | ENOVA INTL INC 看跌期权 | $2.41万 | 0.00% | 100 | 100 | — | $2.41万 | 新建仓 |
| — | SALLY BEAUTY HLDGS INC 看跌期权 | $2.40万 | 0.00% | 1,700 | -38,800 | -95.8% | -$54.86万 | 减仓 |
| ICL | ICL GROUP LTD | $2.40万 | 0.00% | 4,827 | 4,827 | — | $2.40万 | 新建仓 |
| — | JELD-WEN HLDG INC 看跌期权 | $2.40万 | 0.00% | 16,000 | 15,200 | 1,900.0% | $2.28万 | 加仓 |
| — | AVEANNA HEALTHCARE HLDGS INC 看跌期权 | $2.40万 | 0.00% | 2,800 | 2,100 | 300.0% | $1.80万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $2.40万 | 0.00% | 10,206 | 132 | 1.3% | $310 | 加仓 |
| — | 4D MOLECULAR THERAPEUTICS IN 看跌期权 | $2.39万 | 0.00% | 1,800 | -32,000 | -94.7% | -$42.56万 | 减仓 |
| — | PERMIANVILLE RTY TR | $2.39万 | 0.00% | 14,128 | 10,943 | 343.6% | $1.85万 | 重新持有 |
| — | MITSUBISHI UFJ FINANCIAL GRO 看涨期权 | $2.39万 | 0.00% | 1,200 | -7,900 | -86.8% | -$15.71万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $2.39万 | 0.00% | 3,817 | 1,178 | 44.6% | $7,362 | 加仓 |
| — | ONITY GROUP INC 看涨期权 | $2.38万 | 0.00% | 600 | 100 | 20.0% | $3,975 | 加仓 |
| — | PACKAGING CORP AMER 看跌期权 | $2.38万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CAIE | CALAMOS ETF TR | $2.38万 | 0.00% | 875 | 875 | — | $2.38万 | 新建仓 |
| — | MSC INDL DIRECT INC 看涨期权 | $2.38万 | 0.00% | 200 | -200 | -50.0% | -$2.38万 | 重新持有 |
| INIO | INNIO NV | $2.37万 | 0.00% | 599 | 599 | — | $2.37万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $2.37万 | 0.00% | 121 | -7,647 | -98.4% | -$149.60万 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $2.37万 | 0.00% | 819 | 819 | — | $2.37万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $2.37万 | 0.00% | 1,285 | -10,412 | -89.0% | -$19.17万 | 减仓 |
| — | G III APPAREL GROUP LTD 看跌期权 | $2.36万 | 0.00% | 700 | -20,600 | -96.7% | -$69.44万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $2.35万 | 0.00% | 1,038 | 713 | 219.4% | $1.61万 | 重新持有 |
| ACDC | PROFRAC HLDG CORP | $2.35万 | 0.00% | 4,042 | -33,826 | -89.3% | -$19.65万 | 重新持有 |
| — | FIRST BANCORP CORPORATION 看跌期权 | $2.35万 | 0.00% | 900 | 900 | — | $2.35万 | 新建仓 |
| AVA | AVISTA CORP | $2.34万 | 0.00% | 572 | -208 | -26.7% | -$8,509 | 减仓 |
| — | AMERICA MOVIL SAB DE CV 看跌期权 | $2.34万 | 0.00% | 900 | 800 | 800.0% | $2.08万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC 看跌期权 | $2.33万 | 0.00% | 20,400 | 18,500 | 973.7% | $2.11万 | 加仓 |
| AOA | ISHARES TR | $2.32万 | 0.00% | 238 | 238 | — | $2.32万 | 新建仓 |
| — | VONTIER CORPORATION 看跌期权 | $2.32万 | 0.00% | 800 | -1,000 | -55.6% | -$2.90万 | 减仓 |
| — | FUEL TECH INC | $2.32万 | 0.00% | 10,491 | 9,487 | 944.9% | $2.10万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $2.31万 | 0.00% | 2,065 | 171 | 9.0% | $1,917 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $2.31万 | 0.00% | 456 | -7,427 | -94.2% | -$37.69万 | 减仓 |
| — | MARQETA INC 看跌期权 | $2.31万 | 0.00% | 5,700 | -200 | -3.4% | -$812 | 减仓 |
| VBNK | VERSABANK NEW | $2.31万 | 0.00% | 997 | 308 | 44.7% | $7,149 | 重新持有 |
| — | BROOKFIELD INFRASTRUCTURE CO 看涨期权 | $2.31万 | 0.00% | 600 | 600 | — | $2.31万 | 新建仓 |
| NUVB | NUVATION BIO INC | $2.31万 | 0.00% | 4,066 | -30,272 | -88.2% | -$17.19万 | 减仓 |
| — | HIGHPEAK ENERGY INC 看涨期权 | $2.31万 | 0.00% | 3,300 | -9,600 | -74.4% | -$6.71万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $2.31万 | 0.00% | 970 | -6,263 | -86.6% | -$14.89万 | 减仓 |
| — | STRATEGIC ED INC 看涨期权 | $2.30万 | 0.00% | 300 | 300 | — | $2.30万 | 新建仓 |
| — | INSTALLED BLDG PRODS INC 看涨期权 | $2.30万 | 0.00% | 100 | -2,100 | -95.5% | -$48.27万 | 重新持有 |
| — | ADVANCED FLOWER CAP INC 看涨期权 | $2.29万 | 0.00% | 7,400 | -5,700 | -43.5% | -$1.77万 | 减仓 |
| — | PENNANTPARK INVT CORP | $2.29万 | 0.00% | 6,607 | 4,737 | 253.3% | $1.64万 | 重新持有 |
| — | CAMDEN PPTY TR 看涨期权 | $2.29万 | 0.00% | 200 | -7,200 | -97.3% | -$82.43万 | 减仓 |
| — | CAMDEN PPTY TR 看跌期权 | $2.29万 | 0.00% | 200 | -300 | -60.0% | -$3.43万 | 减仓 |
| — | SOUTHERN MO BANCORP INC 看涨期权 | $2.29万 | 0.00% | 300 | 300 | — | $2.29万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $2.29万 | 0.00% | 11,725 | 11,725 | — | $2.29万 | 新建仓 |
| — | VSE CORP 看跌期权 | $2.29万 | 0.00% | 100 | -300 | -75.0% | -$6.86万 | 减仓 |
| — | GLOBAL X FDS | $2.28万 | 0.00% | 330 | -17 | -4.9% | -$1,175 | 减仓 |
| — | PARK HOTELS & RESORTS INC 看涨期权 | $2.28万 | 0.00% | 1,600 | -3,300 | -67.3% | -$4.70万 | 减仓 |
| — | AIFU INC 看跌期权 | $2.27万 | 0.00% | 500 | 500 | — | $2.27万 | 新建仓 |
| — | VISTA GOLD CORP 看跌期权 | $2.27万 | 0.00% | 11,900 | 1,300 | 12.3% | $2,483 | 加仓 |
| — | GRACO INC 看涨期权 | $2.27万 | 0.00% | 300 | -4,800 | -94.1% | -$36.29万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2.27万 | 0.00% | 81 | 81 | — | $2.27万 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC 看涨期权 | $2.27万 | 0.00% | 15,100 | -30,400 | -66.8% | -$4.56万 | 减仓 |
| — | TRULIEVE CANNABIS CORP 看跌期权 | $2.26万 | 0.00% | 2,300 | 2,300 | — | $2.26万 | 新建仓 |
| — | SASOL LTD 看跌期权 | $2.26万 | 0.00% | 2,300 | -3,500 | -60.3% | -$3.44万 | 减仓 |
| — | OCEANAGOLD CORP 看涨期权 | $2.26万 | 0.00% | 900 | 900 | — | $2.26万 | 新建仓 |