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 |
|---|---|---|---|---|---|---|---|---|
| FPI | FARMLAND PARTNERS INC | $1.26万 | 0.00% | 1,304 | 915 | 235.2% | $8,857 | 加仓 |
| — | FORRESTER RESH INC 看跌期权 | $1.26万 | 0.00% | 1,500 | -348,500 | -99.6% | -$293.09万 | 减仓 |
| — | PATTERN GROUP INC 看跌期权 | $1.26万 | 0.00% | 500 | -500 | -50.0% | -$1.26万 | 减仓 |
| — | DELCATH SYS INC 看跌期权 | $1.26万 | 0.00% | 1,000 | 700 | 233.3% | $8,813 | 加仓 |
| — | TARSUS PHARMACEUTICALS INC 看涨期权 | $1.26万 | 0.00% | 200 | 100 | 100.0% | $6,294 | 加仓 |
| — | AMYLYX PHARMACEUTICALS INC 看跌期权 | $1.26万 | 0.00% | 700 | -11,200 | -94.1% | -$20.12万 | 减仓 |
| — | NN INC 看跌期权 | $1.26万 | 0.00% | 3,500 | 3,500 | — | $1.26万 | 新建仓 |
| — | APTARGROUP INC 看跌期权 | $1.25万 | 0.00% | 100 | -400 | -80.0% | -$5.01万 | 减仓 |
| — | PERMIAN BASIN RTY TR 看跌期权 | $1.25万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | OLEMA PHARMACEUTICALS INC 看跌期权 | $1.25万 | 0.00% | 1,000 | -30,200 | -96.8% | -$37.78万 | 减仓 |
| — | BBB FOODS INC 看涨期权 | $1.25万 | 0.00% | 300 | -4,700 | -94.0% | -$19.58万 | 减仓 |
| — | TIDAL TRUST II | $1.25万 | 0.00% | 628 | -1,596 | -71.8% | -$3.17万 | 重新持有 |
| — | CION INVT CORP 看跌期权 | $1.25万 | 0.00% | 2,000 | -100 | -4.8% | -$623 | 减仓 |
| — | UPSTREAM BIO INC 看涨期权 | $1.25万 | 0.00% | 1,800 | -26,100 | -93.5% | -$18.06万 | 减仓 |
| — | TURTLE BEACH CORP 看跌期权 | $1.25万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $1.24万 | 0.00% | 429 | -340 | -44.2% | -$9,860 | 减仓 |
| — | BLACK ROCK COFFEE BAR INC 看跌期权 | $1.24万 | 0.00% | 1,500 | 1,500 | — | $1.24万 | 新建仓 |
| — | NEWS CORP NEW 看跌期权 | $1.24万 | 0.00% | 500 | 100 | 25.0% | $2,483 | 重新持有 |
| — | UNIVERSAL INS HLDGS INC 看涨期权 | $1.24万 | 0.00% | 300 | -1,900 | -86.4% | -$7.86万 | 减仓 |
| — | GENCO SHIPPING & TRADING LTD 看跌期权 | $1.24万 | 0.00% | 500 | 500 | — | $1.24万 | 新建仓 |
| — | REGIONAL MGMT CORP 看涨期权 | $1.24万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | LAKELAND FINL CORP 看跌期权 | $1.23万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | LIVEONE INC | $1.23万 | 0.00% | 1,927 | -143 | -6.9% | -$915 | 重新持有 |
| — | CRESUD S A C I F Y A 看涨期权 | $1.23万 | 0.00% | 1,100 | -10,100 | -90.2% | -$11.32万 | 减仓 |
| — | SENSIENT TECHNOLOGIES CORP 看跌期权 | $1.23万 | 0.00% | 100 | 100 | — | $1.23万 | 新建仓 |
| ITM | VANECK ETF TRUST | $1.23万 | 0.00% | 262 | 153 | 140.4% | $7,189 | 加仓 |
| — | YOUDAO INC 看涨期权 | $1.23万 | 0.00% | 1,000 | 1,000 | — | $1.23万 | 新建仓 |
| — | YOUDAO INC 看跌期权 | $1.23万 | 0.00% | 1,000 | 1,000 | — | $1.23万 | 新建仓 |
| ACT | ENACT HLDGS INC | $1.23万 | 0.00% | 269 | 147 | 120.5% | $6,719 | 加仓 |
| — | ORRSTOWN FINL SVCS INC 看跌期权 | $1.22万 | 0.00% | 300 | 300 | — | $1.22万 | 新建仓 |
| — | UNITED STS 12 MONTH NAT GAS | $1.22万 | 0.00% | 1,911 | -5,355 | -73.7% | -$3.42万 | 重新持有 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.22万 | 0.00% | 247 | -96 | -28.0% | -$4,731 | 减仓 |
| — | PRESIDIO PRODTN CO 看跌期权 | $1.22万 | 0.00% | 1,000 | 1,000 | — | $1.22万 | 新建仓 |
| — | H2O AMERICA 看跌期权 | $1.22万 | 0.00% | 200 | -300 | -60.0% | -$1.82万 | 减仓 |
| — | BJS RESTAURANTS INC 看跌期权 | $1.21万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $1.21万 | 0.00% | 3,545 | -13,031 | -78.6% | -$4.46万 | 减仓 |
| — | HNI CORP 看跌期权 | $1.21万 | 0.00% | 300 | -3,700 | -92.5% | -$14.95万 | 重新持有 |
| — | PAYMENTUS HOLDINGS INC 看跌期权 | $1.21万 | 0.00% | 500 | -300 | -37.5% | -$7,248 | 减仓 |
| — | WIMI HOLOGRAM CLOUD INC 看涨期权 | $1.21万 | 0.00% | 8,000 | 1,400 | 21.2% | $2,114 | 加仓 |
| — | LG DISPLAY CO LTD 看跌期权 | $1.21万 | 0.00% | 3,100 | 2,600 | 520.0% | $1.01万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $1.21万 | 0.00% | 700 | 700 | — | $1.21万 | 新建仓 |
| — | JASPER THERAPEUTICS INC | $1.20万 | 0.00% | 28,591 | -682 | -2.3% | -$287 | 减仓 |
| — | INCANNEX HEALTHCARE INC 看涨期权 | $1.20万 | 0.00% | 3,200 | 3,200 | — | $1.20万 | 新建仓 |
| — | LIFTOFF MOBILE INC 看涨期权 | $1.20万 | 0.00% | 500 | 500 | — | $1.20万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $1.20万 | 0.00% | 663 | 248 | 59.8% | $4,481 | 加仓 |
| — | AGCO CORP 看跌期权 | $1.20万 | 0.00% | 100 | -100 | -50.0% | -$1.20万 | 减仓 |
| — | BROOKFIELD BUSINESS CORP 看跌期权 | $1.19万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | PERSPECTIVE THERAPEUTICS INC 看涨期权 | $1.19万 | 0.00% | 3,500 | -51,700 | -93.7% | -$17.63万 | 减仓 |
| — | PHATHOM PHARMACEUTICALS INC 看跌期权 | $1.19万 | 0.00% | 1,100 | -2,600 | -70.3% | -$2.82万 | 减仓 |
| — | CONCENTRA GROUP HOLDINGS PAR 看涨期权 | $1.19万 | 0.00% | 400 | 400 | — | $1.19万 | 新建仓 |
| — | IRHYTHM HOLDINGS INC 看跌期权 | $1.19万 | 0.00% | 100 | -100 | -50.0% | -$1.19万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $1.19万 | 0.00% | 483 | 342 | 242.6% | $8,399 | 加仓 |
| — | ZEDGE INC | $1.19万 | 0.00% | 3,825 | -3,175 | -45.4% | -$9,842 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $1.18万 | 0.00% | 16,035 | -34,620 | -68.3% | -$2.56万 | 减仓 |
| — | BLACKBAUD INC 看涨期权 | $1.18万 | 0.00% | 400 | -100 | -20.0% | -$2,962 | 减仓 |
| — | TANGER INC 看涨期权 | $1.18万 | 0.00% | 300 | 100 | 50.0% | $3,947 | 加仓 |
| TV | GRUPO TELEVISA S A B | $1.18万 | 0.00% | 4,349 | -53,355 | -92.5% | -$14.46万 | 重新持有 |
| HYMB | SPDR SERIES TRUST | $1.18万 | 0.00% | 463 | 301 | 185.8% | $7,657 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $1.17万 | 0.00% | 529 | 484 | 1,075.6% | $1.07万 | 加仓 |
| — | MARCUS CORP DEL 看跌期权 | $1.17万 | 0.00% | 500 | 200 | 66.7% | $4,692 | 加仓 |
| — | KARTOON STUDIOS INC. 看涨期权 | $1.17万 | 0.00% | 16,500 | 1,600 | 10.7% | $1,136 | 加仓 |
| — | COMMUNITY HEALTH SYS INC NEW 看涨期权 | $1.17万 | 0.00% | 3,500 | -6,900 | -66.3% | -$2.30万 | 减仓 |
| — | NEOGEN CORP 看涨期权 | $1.17万 | 0.00% | 1,300 | -234,000 | -99.4% | -$210.37万 | 减仓 |
| — | LATAM AIRLINES GROUP SA 看跌期权 | $1.17万 | 0.00% | 200 | -1,300 | -86.7% | -$7.58万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $1.16万 | 0.00% | 420 | 420 | — | $1.16万 | 新建仓 |
| NMIH | NMI HLDGS INC | $1.16万 | 0.00% | 283 | 220 | 349.2% | $9,039 | 加仓 |
| — | AUTOLIV INC 看跌期权 | $1.16万 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | FARMLAND PARTNERS INC 看涨期权 | $1.16万 | 0.00% | 1,200 | -1,100 | -47.8% | -$1.06万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $1.16万 | 0.00% | 4,147 | 3,778 | 1,023.8% | $1.06万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC 看跌期权 | $1.16万 | 0.00% | 2,500 | -4,800 | -65.8% | -$2.23万 | 减仓 |
| IXC | ISHARES TR | $1.16万 | 0.00% | 236 | 236 | — | $1.16万 | 新建仓 |
| — | NORTHERN LTS FD TR IV 看涨期权 | $1.16万 | 0.00% | 200 | 200 | — | $1.16万 | 新建仓 |
| MTUS | METALLUS INC | $1.16万 | 0.00% | 619 | -3,550 | -85.2% | -$6.63万 | 减仓 |
| — | TITAN INTL INC ILL 看跌期权 | $1.16万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $1.15万 | 0.00% | 228 | -2,079 | -90.1% | -$10.52万 | 减仓 |
| — | PEOPLES BANCORP INC 看涨期权 | $1.15万 | 0.00% | 300 | -800 | -72.7% | -$3.07万 | 重新持有 |
| — | PROSHARES TR | $1.15万 | 0.00% | 1,009 | 1,009 | — | $1.15万 | 新建仓 |
| — | SITEONE LANDSCAPE SUPPLY INC 看跌期权 | $1.14万 | 0.00% | 100 | 100 | — | $1.14万 | 新建仓 |
| — | SPS COMM INC 看涨期权 | $1.14万 | 0.00% | 200 | -100 | -33.3% | -$5,717 | 减仓 |
| — | MARZETTI COMPANY 看跌期权 | $1.14万 | 0.00% | 100 | 100 | — | $1.14万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $1.14万 | 0.00% | 294 | 272 | 1,236.4% | $1.06万 | 加仓 |
| — | GOLD RESOURCE CORP | $1.14万 | 0.00% | 9,024 | 716 | 8.6% | $902 | 重新持有 |
| — | INSEEGO CORP 看跌期权 | $1.14万 | 0.00% | 1,100 | -6,800 | -86.1% | -$7.02万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $1.14万 | 0.00% | 157 | 138 | 726.3% | $9,985 | 加仓 |
| — | TXNM ENERGY INC 看涨期权 | $1.14万 | 0.00% | 200 | 100 | 100.0% | $5,678 | 加仓 |
| — | INNOVIVA INC 看跌期权 | $1.14万 | 0.00% | 500 | -700 | -58.3% | -$1.59万 | 重新持有 |
| — | WESTROCK COFFEE CO 看跌期权 | $1.14万 | 0.00% | 1,400 | 1,200 | 600.0% | $9,732 | 加仓 |
| MMS | MAXIMUS INC | $1.13万 | 0.00% | 211 | -625 | -74.8% | -$3.36万 | 减仓 |
| — | SYLVAMO CORP 看跌期权 | $1.13万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | SYLVAMO CORP 看涨期权 | $1.13万 | 0.00% | 300 | -400 | -57.1% | -$1.51万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $1.13万 | 0.00% | 401 | -1,200 | -75.0% | -$3.39万 | 减仓 |
| — | CADIZ INC 看跌期权 | $1.13万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| — | BITWISE ETHEREUM ETF 看跌期权 | $1.13万 | 0.00% | 1,000 | 700 | 233.3% | $7,896 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1.12万 | 0.00% | 107 | -348 | -76.5% | -$3.66万 | 减仓 |
| — | SPROTT INC 看跌期权 | $1.12万 | 0.00% | 100 | -5,700 | -98.3% | -$64.04万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $1.12万 | 0.00% | 3,457 | -2,081 | -37.6% | -$6,763 | 减仓 |
| — | SAN JUAN BASIN RTY TR 看涨期权 | $1.12万 | 0.00% | 3,500 | 600 | 20.7% | $1,926 | 重新持有 |
| — | ELME COMMUNITIES 看跌期权 | $1.12万 | 0.00% | 8,300 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1.12万 | 0.00% | 672 | 547 | 437.6% | $9,107 | 重新持有 |
| USNA | USANA HEALTH SCIENCES INC | $1.12万 | 0.00% | 524 | -163 | -23.7% | -$3,480 | 减仓 |