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 |
|---|---|---|---|---|---|---|---|---|
| — | EASTGROUP PPTYS INC 看涨期权 | $2.03万 | 0.00% | 100 | 100 | — | $2.03万 | 新建仓 |
| — | ZURN ELKAY WATER SOLNS CORP 看涨期权 | $2.02万 | 0.00% | 400 | 200 | 100.0% | $1.01万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2.02万 | 0.00% | 367 | 367 | — | $2.02万 | 新建仓 |
| — | EAGLE NUCLEAR ENERGY CORP 看跌期权 | $2.02万 | 0.00% | 2,100 | 2,100 | — | $2.02万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $2.02万 | 0.00% | 558 | 219 | 64.6% | $7,912 | 重新持有 |
| — | SANGAMO THERAPEUTICS INC 看跌期权 | $2.02万 | 0.00% | 373,200 | 15,700 | 4.4% | $848 | 加仓 |
| — | ALPHA TAU MEDICAL LTD 看跌期权 | $2.01万 | 0.00% | 1,600 | 1,300 | 433.3% | $1.64万 | 加仓 |
| — | GAIN THERAPEUTICS INC 看涨期权 | $2.01万 | 0.00% | 9,900 | 5,800 | 141.5% | $1.18万 | 加仓 |
| — | FATE THERAPEUTICS INC 看涨期权 | $2.00万 | 0.00% | 7,400 | -7,000 | -48.6% | -$1.89万 | 减仓 |
| — | QUICKLOGIC CORP 看涨期权 | $2.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | CURIOSITYSTREAM INC 看涨期权 | $2.00万 | 0.00% | 7,500 | 4,500 | 150.0% | $1.20万 | 加仓 |
| — | SEACOAST BKG CORP FLA 看涨期权 | $2.00万 | 0.00% | 600 | 400 | 200.0% | $1.33万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $1.99万 | 0.00% | 525 | 473 | 909.6% | $1.80万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $1.99万 | 0.00% | 212 | -223 | -51.3% | -$2.09万 | 减仓 |
| — | BANCO DE CHILE 看涨期权 | $1.99万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $1.98万 | 0.00% | 695 | -8,446 | -92.4% | -$24.07万 | 重新持有 |
| — | NEOGEN CORP 看跌期权 | $1.98万 | 0.00% | 2,200 | -10,200 | -82.3% | -$9.17万 | 减仓 |
| — | VALVOLINE INC 看跌期权 | $1.98万 | 0.00% | 500 | 400 | 400.0% | $1.58万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1.97万 | 0.00% | 198 | -989 | -83.3% | -$9.86万 | 减仓 |
| — | CAPITAL GROUP DIVIDEND VALUE 看跌期权 | $1.97万 | 0.00% | 400 | 400 | — | $1.97万 | 新建仓 |
| — | FATE THERAPEUTICS INC 看跌期权 | $1.97万 | 0.00% | 7,300 | -1,700 | -18.9% | -$4,590 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $1.97万 | 0.00% | 1,315 | -1,445 | -52.4% | -$2.16万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1.97万 | 0.00% | 65 | 65 | — | $1.97万 | 新建仓 |
| — | AMPLIFY COMMODITY TRUST | $1.97万 | 0.00% | 1,658 | -3,545 | -68.1% | -$4.21万 | 减仓 |
| — | GRANITESHARES ETF TR | $1.96万 | 0.00% | 309 | -2,557 | -89.2% | -$16.25万 | 减仓 |
| PICK | ISHARES INC | $1.96万 | 0.00% | 337 | -936 | -73.5% | -$5.44万 | 减仓 |
| — | THEMES ETF TR | $1.96万 | 0.00% | 497 | -2,102 | -80.9% | -$8.29万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.95万 | 0.00% | 614 | 614 | — | $1.95万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $1.95万 | 0.00% | 570 | 425 | 293.1% | $1.45万 | 加仓 |
| — | EVOLUTION PETE CORP 看涨期权 | $1.95万 | 0.00% | 5,300 | -5,800 | -52.3% | -$2.13万 | 减仓 |
| — | WORKIVA INC 看跌期权 | $1.94万 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| — | GOOSEHEAD INS INC 看跌期权 | $1.94万 | 0.00% | 400 | 300 | 300.0% | $1.46万 | 重新持有 |
| — | NEURONETICS INC | $1.93万 | 0.00% | 14,861 | 788 | 5.6% | $1,024 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $1.93万 | 0.00% | 538 | 538 | — | $1.93万 | 新建仓 |
| IRS | IRSA INVERSIONES Y REP S A | $1.93万 | 0.00% | 1,248 | 1,192 | 2,128.6% | $1.84万 | 重新持有 |
| BCC | BOISE CASCADE CO DEL | $1.93万 | 0.00% | 248 | 48 | 24.0% | $3,726 | 加仓 |
| — | Q2 HLDGS INC 看跌期权 | $1.92万 | 0.00% | 400 | -900 | -69.2% | -$4.33万 | 减仓 |
| — | LTC PPTYS INC 看跌期权 | $1.92万 | 0.00% | 500 | -700 | -58.3% | -$2.69万 | 减仓 |
| — | KINIKSA PHARMACEUTICALS INTL 看跌期权 | $1.92万 | 0.00% | 300 | -2,400 | -88.9% | -$15.35万 | 减仓 |
| — | REGENXBIO INC 看跌期权 | $1.92万 | 0.00% | 1,600 | 800 | 100.0% | $9,584 | 加仓 |
| — | BKV CORP 看涨期权 | $1.92万 | 0.00% | 700 | 300 | 75.0% | $8,208 | 加仓 |
| — | SOLANA CO 看涨期权 | $1.91万 | 0.00% | 11,600 | -7,500 | -39.3% | -$1.24万 | 减仓 |
| — | PRENETICS GLOBAL LTD 看跌期权 | $1.91万 | 0.00% | 1,000 | 700 | 233.3% | $1.34万 | 加仓 |
| — | RED VIOLET INC 看跌期权 | $1.91万 | 0.00% | 300 | -100 | -25.0% | -$6,372 | 减仓 |
| — | BOSTON OMAHA CORP 看涨期权 | $1.91万 | 0.00% | 1,400 | 300 | 27.3% | $4,092 | 加仓 |
| — | COCA COLA CONS INC 看涨期权 | $1.91万 | 0.00% | 100 | -700 | -87.5% | -$13.36万 | 减仓 |
| — | WISE GROUP PLC 看涨期权 | $1.91万 | 0.00% | 1,600 | 1,600 | — | $1.91万 | 新建仓 |
| — | ALGOMA STL GROUP INC 看涨期权 | $1.90万 | 0.00% | 4,700 | -35,100 | -88.2% | -$14.22万 | 减仓 |
| CRCT | CRICUT INC | $1.90万 | 0.00% | 4,335 | 2,660 | 158.8% | $1.17万 | 加仓 |
| — | CVRX INC 看涨期权 | $1.90万 | 0.00% | 3,700 | -700 | -15.9% | -$3,598 | 减仓 |
| — | THEMES ETF TR | $1.90万 | 0.00% | 491 | 491 | — | $1.90万 | 新建仓 |
| — | SHINHAN FINANCIAL GROUP CO L 看跌期权 | $1.90万 | 0.00% | 300 | 300 | — | $1.90万 | 新建仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD 看跌期权 | $1.89万 | 0.00% | 7,400 | -111,400 | -93.8% | -$28.52万 | 减仓 |
| — | RADIANT LOGISTICS INC 看涨期权 | $1.89万 | 0.00% | 2,000 | -23,700 | -92.2% | -$22.42万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $1.89万 | 0.00% | 114 | -186 | -62.0% | -$3.09万 | 减仓 |
| — | ALECTOR INC 看跌期权 | $1.89万 | 0.00% | 9,400 | -600 | -6.0% | -$1,206 | 减仓 |
| — | AURA MINERALS INC 看涨期权 | $1.89万 | 0.00% | 300 | -1,200 | -80.0% | -$7.55万 | 减仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $1.89万 | 0.00% | 100 | -500 | -83.3% | -$9.43万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $1.88万 | 0.00% | 917 | -1,691 | -64.8% | -$3.47万 | 减仓 |
| — | BANCORP INC DEL 看涨期权 | $1.88万 | 0.00% | 300 | 200 | 200.0% | $1.25万 | 加仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK 看跌期权 | $1.88万 | 0.00% | 1,000 | -1,400 | -58.3% | -$2.63万 | 减仓 |
| — | COLLIERS INTL GROUP INC 看跌期权 | $1.88万 | 0.00% | 200 | -600 | -75.0% | -$5.63万 | 减仓 |
| — | CONTROLADORA VUELA COMP DE A 看跌期权 | $1.87万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MBUU | MALIBU BOATS INC | $1.87万 | 0.00% | 683 | 302 | 79.3% | $8,284 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1.87万 | 0.00% | 697 | 143 | 25.8% | $3,841 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $1.87万 | 0.00% | 562 | -2,951 | -84.0% | -$9.83万 | 减仓 |
| — | GRANITESHARES ETF TR | $1.87万 | 0.00% | 730 | 730 | — | $1.87万 | 新建仓 |
| — | HEALTH CATALYST INC | $1.87万 | 0.00% | 9,401 | -4,220 | -31.0% | -$8,397 | 减仓 |
| — | SKYE BIOSCIENCE INC | $1.87万 | 0.00% | 26,976 | 20,645 | 326.1% | $1.43万 | 重新持有 |
| IRT | INDEPENDENCE RLTY TR INC | $1.87万 | 0.00% | 1,120 | 1,120 | — | $1.87万 | 新建仓 |
| — | COMPASS MINERALS INTL INC 看跌期权 | $1.87万 | 0.00% | 600 | 300 | 100.0% | $9,339 | 加仓 |
| — | WM TECHNOLOGY INC 看涨期权 | $1.87万 | 0.00% | 47,500 | -23,100 | -32.7% | -$9,078 | 减仓 |
| — | CALIX INC 看跌期权 | $1.87万 | 0.00% | 500 | 400 | 400.0% | $1.49万 | 重新持有 |
| CNXC | CONCENTRIX CORP | $1.86万 | 0.00% | 831 | 831 | — | $1.86万 | 新建仓 |
| — | NNN REIT INC 看涨期权 | $1.86万 | 0.00% | 400 | -2,800 | -87.5% | -$13.03万 | 减仓 |
| — | EXAGEN INC 看涨期权 | $1.86万 | 0.00% | 4,000 | -17,100 | -81.0% | -$7.95万 | 减仓 |
| — | RADNET INC 看涨期权 | $1.85万 | 0.00% | 300 | 200 | 200.0% | $1.23万 | 加仓 |
| — | WEBSTER FINL CORP | $1.85万 | 0.00% | 242 | 58 | 31.5% | $4,432 | 加仓 |
| GDRX | GOODRX HLDGS INC | $1.85万 | 0.00% | 6,421 | -48,833 | -88.4% | -$14.06万 | 减仓 |
| — | PEOPLE INC 看涨期权 | $1.85万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | SUI GROUP HOLDINGS LIMITED 看涨期权 | $1.84万 | 0.00% | 15,900 | -75,400 | -82.6% | -$8.75万 | 减仓 |
| — | PLATINUM GROUP METALS LTD 看跌期权 | $1.84万 | 0.00% | 13,600 | -2,700 | -16.6% | -$3,645 | 减仓 |
| — | ORGANIGRAM GLOBAL INC 看跌期权 | $1.84万 | 0.00% | 18,000 | 8,200 | 83.7% | $8,364 | 加仓 |
| — | AMALGAMATED FINANCIAL CORP 看跌期权 | $1.84万 | 0.00% | 400 | 400 | — | $1.84万 | 新建仓 |
| — | TEXTRON INC 看涨期权 | $1.83万 | 0.00% | 200 | -1,400 | -87.5% | -$12.84万 | 减仓 |
| — | CERTARA INC 看涨期权 | $1.83万 | 0.00% | 2,800 | -15,600 | -84.8% | -$10.22万 | 减仓 |
| — | PULMONX CORP 看跌期权 | $1.83万 | 0.00% | 14,100 | 8,600 | 156.4% | $1.12万 | 加仓 |
| — | ITURAN LOCATION AND CONTROL 看跌期权 | $1.83万 | 0.00% | 300 | -300 | -50.0% | -$1.83万 | 减仓 |
| DMC | DEL MONTE CORP | $1.83万 | 0.00% | 655 | -6,234 | -90.5% | -$17.40万 | 减仓 |
| — | CLEAN ENERGY FUELS CORP 看跌期权 | $1.82万 | 0.00% | 8,900 | 7,500 | 535.7% | $1.54万 | 加仓 |
| — | SUMMIT HOTEL PPTYS 看涨期权 | $1.82万 | 0.00% | 2,600 | 2,500 | 2,500.0% | $1.75万 | 加仓 |
| — | AMERICA MOVIL SAB DE CV 看涨期权 | $1.82万 | 0.00% | 700 | 100 | 16.7% | $2,599 | 加仓 |
| — | LIFEMD INC 看跌期权 | $1.82万 | 0.00% | 4,400 | -1,700 | -27.9% | -$7,021 | 减仓 |
| — | CABOT CORP 看跌期权 | $1.82万 | 0.00% | 200 | -1,000 | -83.3% | -$9.08万 | 减仓 |
| — | ARROWMARK FINANCIAL CORP | $1.81万 | 0.00% | 924 | 924 | — | $1.81万 | 新建仓 |
| — | AEMETIS INC 看跌期权 | $1.80万 | 0.00% | 11,000 | 6,200 | 129.2% | $1.02万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $1.80万 | 0.00% | 1,749 | -11,467 | -86.8% | -$11.81万 | 减仓 |
| — | OTTER TAIL CORP 看涨期权 | $1.80万 | 0.00% | 200 | -200 | -50.0% | -$1.80万 | 减仓 |
| ANGI | ANGI INC | $1.80万 | 0.00% | 3,022 | 3,022 | — | $1.80万 | 新建仓 |
| — | ISHARES TR | $1.80万 | 0.00% | 638 | 638 | — | $1.80万 | 新建仓 |