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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST III | $2.26万 | 0.00% | 1,224 | 70 | 6.1% | $1,291 | 加仓 |
| ATR | APTARGROUP INC | $2.25万 | 0.00% | 180 | -404 | -69.2% | -$5.06万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.25万 | 0.00% | 1,595 | 692 | 76.6% | $9,771 | 加仓 |
| — | REX ETF TR 看跌期权 | $2.25万 | 0.00% | 1,200 | 600 | 100.0% | $1.13万 | 加仓 |
| — | HAEMONETICS CORP MASS 看涨期权 | $2.25万 | 0.00% | 300 | 200 | 200.0% | $1.50万 | 加仓 |
| VVV | VALVOLINE INC | $2.25万 | 0.00% | 569 | -3,684 | -86.6% | -$14.57万 | 减仓 |
| — | MAYVILLE ENGR CO INC 看涨期权 | $2.25万 | 0.00% | 600 | -700 | -53.8% | -$2.62万 | 减仓 |
| — | MIDDLESEX WTR CO 看涨期权 | $2.25万 | 0.00% | 400 | -100 | -20.0% | -$5,616 | 减仓 |
| — | ROUNDHILL ETF TRUST | $2.24万 | 0.00% | 567 | -242 | -29.9% | -$9,581 | 减仓 |
| — | FOSSIL GROUP INC 看跌期权 | $2.24万 | 0.00% | 5,400 | 5,000 | 1,250.0% | $2.07万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $2.23万 | 0.00% | 2,320 | -3,169 | -57.7% | -$3.05万 | 减仓 |
| — | AMPLITECH GROUP INC 看跌期权 | $2.23万 | 0.00% | 3,200 | 2,400 | 300.0% | $1.67万 | 加仓 |
| — | CHILDRENS PL INC NEW 看跌期权 | $2.23万 | 0.00% | 7,300 | -21,200 | -74.4% | -$6.47万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $2.22万 | 0.00% | 941 | 941 | — | $2.22万 | 新建仓 |
| — | ALIGHT INC | $2.22万 | 0.00% | 39,694 | -389,301 | -90.7% | -$21.80万 | 减仓 |
| — | AVIAT NETWORKS INC 看跌期权 | $2.22万 | 0.00% | 1,000 | 800 | 400.0% | $1.78万 | 重新持有 |
| — | POSTAL REALTY TRUST INC 看跌期权 | $2.22万 | 0.00% | 900 | -100 | -10.0% | -$2,464 | 减仓 |
| — | TTEC HLDGS INC | $2.22万 | 0.00% | 11,428 | 10,593 | 1,268.6% | $2.06万 | 加仓 |
| — | RYERSON HLDG CORP 看涨期权 | $2.21万 | 0.00% | 900 | -3,000 | -76.9% | -$7.38万 | 减仓 |
| ASTE | ASTEC INDS INC | $2.21万 | 0.00% | 361 | -12 | -3.2% | -$734 | 减仓 |
| GOGO | GOGO INC | $2.21万 | 0.00% | 7,123 | -5,474 | -43.5% | -$1.70万 | 减仓 |
| — | BITWISE FUNDS TRUST 看跌期权 | $2.21万 | 0.00% | 900 | 800 | 800.0% | $1.96万 | 加仓 |
| — | TIDAL TRUST II | $2.20万 | 0.00% | 716 | -1,065 | -59.8% | -$3.28万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR 看跌期权 | $2.20万 | 0.00% | 400 | -500 | -55.6% | -$2.75万 | 减仓 |
| — | CRICUT INC 看跌期权 | $2.19万 | 0.00% | 5,000 | 4,500 | 900.0% | $1.98万 | 重新持有 |
| — | AH RLTY TR INC 看涨期权 | $2.19万 | 0.00% | 3,100 | -10,500 | -77.2% | -$7.43万 | 减仓 |
| — | DIGIMARC CORP | $2.19万 | 0.00% | 2,665 | 2,665 | — | $2.19万 | 新建仓 |
| — | WESTLAKE CORPORATION 看跌期权 | $2.19万 | 0.00% | 300 | -4,900 | -94.2% | -$35.77万 | 减仓 |
| SITC | SITE CTRS CORP | $2.19万 | 0.00% | 5,510 | 2,015 | 57.7% | $7,999 | 加仓 |
| — | NURIX THERAPEUTICS INC 看跌期权 | $2.18万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | NATURES SUNSHINE PRODS INC 看涨期权 | $2.18万 | 0.00% | 1,000 | 0 | 0.0% | — | 重新持有 |
| RIGL | RIGEL PHARMACEUTICALS INC | $2.17万 | 0.00% | 556 | 556 | — | $2.17万 | 新建仓 |
| ARGT | GLOBAL X FDS | $2.17万 | 0.00% | 238 | -3,182 | -93.0% | -$29.05万 | 减仓 |
| FRDM | EA SERIES TRUST | $2.17万 | 0.00% | 298 | -7,905 | -96.4% | -$57.63万 | 减仓 |
| — | HIGHPEAK ENERGY INC 看跌期权 | $2.17万 | 0.00% | 3,100 | 2,000 | 181.8% | $1.40万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $2.17万 | 0.00% | 1,163 | 513 | 78.9% | $9,552 | 加仓 |
| — | FIRSTCASH HOLDINGS INC 看涨期权 | $2.16万 | 0.00% | 100 | -1,400 | -93.3% | -$30.28万 | 减仓 |
| PHVS | PHARVARIS N V | $2.16万 | 0.00% | 624 | -1,549 | -71.3% | -$5.36万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $2.16万 | 0.00% | 776 | -9,579 | -92.5% | -$26.63万 | 重新持有 |
| — | CAPITAL CLEAN ENERGY CARRIER | $2.16万 | 0.00% | 1,010 | 1,010 | — | $2.16万 | 新建仓 |
| — | PAYPAY CORP 看跌期权 | $2.15万 | 0.00% | 1,500 | 1,500 | — | $2.15万 | 新建仓 |
| — | AXIS CAP HLDGS LTD 看涨期权 | $2.15万 | 0.00% | 200 | -500 | -71.4% | -$5.37万 | 重新持有 |
| LOUP | INNOVATOR ETFS TRUST | $2.15万 | 0.00% | 218 | 218 | — | $2.15万 | 新建仓 |
| — | AMERICAN PUB ED INC 看涨期权 | $2.15万 | 0.00% | 400 | -800 | -66.7% | -$4.30万 | 减仓 |
| — | ADAPTIVE BIOTECHNOLOGIES COR 看跌期权 | $2.15万 | 0.00% | 1,000 | 700 | 233.3% | $1.50万 | 加仓 |
| — | YORKVILLE ACQUISITION CORP. 看涨期权 | $2.14万 | 0.00% | 2,100 | -12,600 | -85.7% | -$12.86万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $2.14万 | 0.00% | 428 | -302 | -41.4% | -$1.51万 | 减仓 |
| — | TIDAL TRUST II | $2.14万 | 0.00% | 1,280 | -1,559 | -54.9% | -$2.60万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $2.13万 | 0.00% | 438 | 438 | — | $2.13万 | 新建仓 |
| — | PURPLE INNOVATION INC | $2.13万 | 0.00% | 59,705 | 12,900 | 27.6% | $4,605 | 加仓 |
| — | REINSURANCE GROUP AMER INC 看跌期权 | $2.13万 | 0.00% | 100 | 100 | — | $2.13万 | 新建仓 |
| — | FORTE BIOSCIENCES INC 看涨期权 | $2.12万 | 0.00% | 1,000 | -34,000 | -97.1% | -$72.25万 | 减仓 |
| — | COCA-COLA FEMSA SAB DE CV 看涨期权 | $2.12万 | 0.00% | 200 | -8,100 | -97.6% | -$86.06万 | 减仓 |
| — | PRAIRIE OPER CO 看跌期权 | $2.12万 | 0.00% | 29,400 | -218,700 | -88.1% | -$15.78万 | 减仓 |
| — | RXSIGHT INC 看跌期权 | $2.12万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $2.11万 | 0.00% | 352 | 352 | — | $2.11万 | 新建仓 |
| — | INSTEEL INDS INC 看涨期权 | $2.11万 | 0.00% | 700 | 400 | 133.3% | $1.21万 | 重新持有 |
| — | NB BANCORP INC 看涨期权 | $2.11万 | 0.00% | 1,000 | -20,900 | -95.4% | -$44.16万 | 重新持有 |
| — | ENCORE ENERGY CORP 看跌期权 | $2.11万 | 0.00% | 16,100 | -2,300 | -12.5% | -$3,013 | 减仓 |
| — | SEVEN HILLS REALTY TRUST 看跌期权 | $2.11万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | PRENETICS GLOBAL LTD 看涨期权 | $2.10万 | 0.00% | 1,100 | 1,000 | 1,000.0% | $1.91万 | 加仓 |
| CLVT | CLARIVATE PLC | $2.10万 | 0.00% | 9,734 | -13,681 | -58.4% | -$2.96万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $2.10万 | 0.00% | 1,579 | 874 | 124.0% | $1.16万 | 加仓 |
| — | CIVEO CORP CDA 看跌期权 | $2.10万 | 0.00% | 600 | -10,900 | -94.8% | -$38.15万 | 重新持有 |
| — | CITIZENS & NORTHN CORP 看涨期权 | $2.10万 | 0.00% | 900 | 800 | 800.0% | $1.86万 | 加仓 |
| — | LAZARD INC 看跌期权 | $2.10万 | 0.00% | 500 | -2,800 | -84.8% | -$11.74万 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $2.09万 | 0.00% | 7,048 | 7,048 | — | $2.09万 | 新建仓 |
| — | BTCS INC 看涨期权 | $2.09万 | 0.00% | 18,800 | 4,300 | 29.7% | $4,773 | 加仓 |
| — | SCANSOURCE INC 看跌期权 | $2.08万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $2.08万 | 0.00% | 1,320 | 1,320 | — | $2.08万 | 新建仓 |
| — | VOX ROYALTY CORP 看跌期权 | $2.08万 | 0.00% | 4,400 | 3,800 | 633.3% | $1.80万 | 加仓 |
| — | PHILLIPS EDISON & CO INC 看跌期权 | $2.08万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | MATERIALISE NV 看涨期权 | $2.08万 | 0.00% | 2,800 | 800 | 40.0% | $5,944 | 加仓 |
| — | HAYWARD HLDGS INC 看跌期权 | $2.08万 | 0.00% | 1,200 | 400 | 50.0% | $6,924 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $2.08万 | 0.00% | 657 | 657 | — | $2.08万 | 新建仓 |
| — | ALPINE INCOME PPTY TR INC 看涨期权 | $2.08万 | 0.00% | 1,000 | 300 | 42.9% | $6,228 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2.08万 | 0.00% | 322 | 123 | 61.8% | $7,927 | 加仓 |
| — | PORTLAND GEN ELEC CO 看涨期权 | $2.07万 | 0.00% | 400 | -200 | -33.3% | -$1.04万 | 减仓 |
| — | CLEAN ENERGY FUELS CORP 看涨期权 | $2.07万 | 0.00% | 10,100 | 1,000 | 11.0% | $2,050 | 加仓 |
| — | TALPHERA INC 看跌期权 | $2.07万 | 0.00% | 20,100 | 17,600 | 704.0% | $1.81万 | 加仓 |
| — | STEPSTONE GROUP INC 看涨期权 | $2.07万 | 0.00% | 500 | 200 | 66.7% | $8,272 | 加仓 |
| KELYA | KELLY SVCS INC | $2.07万 | 0.00% | 1,683 | -20,650 | -92.5% | -$25.36万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $2.07万 | 0.00% | 11,674 | 3,216 | 38.0% | $5,692 | 加仓 |
| — | INSPERITY INC 看跌期权 | $2.07万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | INSPERITY INC 看涨期权 | $2.07万 | 0.00% | 500 | 300 | 150.0% | $1.24万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $2.07万 | 0.00% | 818 | -868 | -51.5% | -$2.19万 | 重新持有 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $2.06万 | 0.00% | 2,047 | 2,047 | — | $2.06万 | 新建仓 |
| WYFI | WHITEFIBER INC | $2.06万 | 0.00% | 531 | 531 | — | $2.06万 | 新建仓 |
| — | AMERICAN CENTY ETF TR 看跌期权 | $2.06万 | 0.00% | 200 | -500 | -71.4% | -$5.15万 | 减仓 |
| — | WAYSTAR HLDG CORP 看涨期权 | $2.05万 | 0.00% | 1,000 | -2,000 | -66.7% | -$4.11万 | 减仓 |
| — | ANDERSONS INC 看涨期权 | $2.05万 | 0.00% | 300 | -300 | -50.0% | -$2.05万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $2.05万 | 0.00% | 8,540 | -6,218 | -42.1% | -$1.49万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $2.05万 | 0.00% | 342 | 302 | 755.0% | $1.81万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $2.05万 | 0.00% | 799 | 799 | — | $2.05万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $2.04万 | 0.00% | 1,324 | 1,324 | — | $2.04万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $2.04万 | 0.00% | 3,863 | 3,863 | — | $2.04万 | 新建仓 |
| — | CARECLOUD INC 看跌期权 | $2.04万 | 0.00% | 9,600 | 300 | 3.2% | $636 | 加仓 |
| — | WISDOMTREE TR 看跌期权 | $2.04万 | 0.00% | 400 | 400 | — | $2.04万 | 新建仓 |
| — | VONTIER CORPORATION 看涨期权 | $2.03万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | GREEN DOT CORP 看跌期权 | $2.03万 | 0.00% | 1,500 | 1,400 | 1,400.0% | $1.89万 | 加仓 |