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 |
|---|---|---|---|---|---|---|---|---|
| — | ZENAS BIOPHARMA INC 看跌期权 | $7,614 | 0.00% | 300 | -1,100 | -78.6% | -$2.79万 | 减仓 |
| — | AUTOHOME INC 看跌期权 | $7,612 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | EXCELERATE ENERGY INC 看涨期权 | $7,598 | 0.00% | 200 | 200 | — | $7,598 | 新建仓 |
| — | AEGON LTD 看涨期权 | $7,596 | 0.00% | 900 | -9,500 | -91.3% | -$8.02万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $7,582 | 0.00% | 85 | 29 | 51.8% | $2,587 | 加仓 |
| — | AGNT INC 看涨期权 | $7,574 | 0.00% | 1,400 | -6,000 | -81.1% | -$3.25万 | 减仓 |
| — | LSB INDS INC 看跌期权 | $7,567 | 0.00% | 700 | -900 | -56.2% | -$9,729 | 减仓 |
| — | SEADRILL LTD 看涨期权 | $7,564 | 0.00% | 200 | -11,000 | -98.2% | -$41.60万 | 重新持有 |
| — | GROWGENERATION CORP | $7,543 | 0.00% | 5,097 | 1,330 | 35.3% | $1,968 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $7,539 | 0.00% | 358 | 278 | 347.5% | $5,854 | 重新持有 |
| — | RADIAN GROUP INC 看涨期权 | $7,534 | 0.00% | 200 | 100 | 100.0% | $3,767 | 加仓 |
| — | HAEMONETICS CORP MASS 看跌期权 | $7,500 | 0.00% | 100 | -400 | -80.0% | -$3.00万 | 重新持有 |
| — | OP BANCORP 看涨期权 | $7,495 | 0.00% | 500 | -1,600 | -76.2% | -$2.40万 | 减仓 |
| — | KILROY REALTY CORP 看跌期权 | $7,494 | 0.00% | 200 | -200 | -50.0% | -$7,494 | 减仓 |
| — | SAFETY INS GROUP INC 看涨期权 | $7,486 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHS TR | $7,467 | 0.00% | 1,301 | 1,173 | 916.4% | $6,732 | 加仓 |
| — | INGEVITY CORP 看涨期权 | $7,467 | 0.00% | 100 | 100 | — | $7,467 | 新建仓 |
| — | LIBERTY LATIN AMERICA LTD 看涨期权 | $7,465 | 0.00% | 1,400 | 500 | 55.6% | $2,666 | 加仓 |
| — | V2X INC 看涨期权 | $7,456 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | SIMULATIONS PLUS INC | $7,452 | 0.00% | 407 | -6,525 | -94.1% | -$11.95万 | 减仓 |
| — | FOSSIL GROUP INC 看涨期权 | $7,451 | 0.00% | 1,800 | -23,700 | -92.9% | -$9.81万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP 看涨期权 | $7,447 | 0.00% | 1,100 | -1,400 | -56.0% | -$9,478 | 减仓 |
| — | DIGINEX LTD 看涨期权 | $7,400 | 0.00% | 5,000 | 5,000 | — | $7,400 | 新建仓 |
| — | TIDAL TRUST II | $7,395 | 0.00% | 352 | 352 | — | $7,395 | 新建仓 |
| — | AIRO GROUP HLDGS INC 看跌期权 | $7,390 | 0.00% | 1,000 | -2,200 | -68.8% | -$1.63万 | 减仓 |
| — | RALLIANT CORP 看跌期权 | $7,363 | 0.00% | 100 | -1,400 | -93.3% | -$10.31万 | 减仓 |
| — | ISHARES TR | $7,329 | 0.00% | 419 | -2,659 | -86.4% | -$4.65万 | 减仓 |
| — | ONE LIBERTY PPTYS INC 看涨期权 | $7,326 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $7,325 | 0.00% | 889 | -7,122 | -88.9% | -$5.87万 | 减仓 |
| — | PUMA BIOTECHNOLOGY INC 看跌期权 | $7,298 | 0.00% | 900 | 700 | 350.0% | $5,676 | 加仓 |
| GUNR | FLEXSHARES TR | $7,293 | 0.00% | 148 | -222 | -60.0% | -$1.09万 | 减仓 |
| — | PSQ HOLDINGS INC 看涨期权 | $7,290 | 0.00% | 18,100 | -5,500 | -23.3% | -$2,215 | 减仓 |
| — | BANK MONTREAL MEDIUM 看跌期权 | $7,258 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| SPBO | SPDR SERIES TRUST | $7,230 | 0.00% | 249 | 249 | — | $7,230 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $7,213 | 0.00% | 2,604 | -4,326 | -62.4% | -$1.20万 | 减仓 |
| — | TIDAL TRUST II | $7,208 | 0.00% | 1,882 | 1,882 | — | $7,208 | 新建仓 |
| — | SUI GROUP HOLDINGS LIMITED | $7,201 | 0.00% | 6,208 | -3,992 | -39.1% | -$4,631 | 减仓 |
| — | ENERPAC TOOL GROUP CORP 看涨期权 | $7,172 | 0.00% | 200 | 200 | — | $7,172 | 新建仓 |
| — | TIPTREE INC 看涨期权 | $7,168 | 0.00% | 400 | -11,200 | -96.6% | -$20.07万 | 减仓 |
| — | CLIPPER RLTY INC | $7,159 | 0.00% | 2,632 | 2,632 | — | $7,159 | 新建仓 |
| — | BETTERWARE DE MEXC S A P I D | $7,142 | 0.00% | 397 | 312 | 367.1% | $5,613 | 加仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $7,129 | 0.00% | 2,785 | -11,762 | -80.9% | -$3.01万 | 减仓 |
| — | INSIGHT MOLECULAR DIA INC 看涨期权 | $7,080 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $7,072 | 0.00% | 187 | 126 | 206.6% | $4,765 | 加仓 |
| — | BERKLEY W R CORP 看跌期权 | $7,053 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CENTURY CASINOS INC 看涨期权 | $7,040 | 0.00% | 5,500 | 5,500 | — | $7,040 | 新建仓 |
| — | SOL STRATEGIES INC 看涨期权 | $7,020 | 0.00% | 6,000 | -18,100 | -75.1% | -$2.12万 | 减仓 |
| — | KENNAMETAL INC 看涨期权 | $7,009 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | WIDEPOINT CORP 看涨期权 | $7,000 | 0.00% | 400 | 100 | 33.3% | $1,750 | 重新持有 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $6,993 | 0.00% | 748 | -18 | -2.3% | -$168 | 减仓 |
| — | KARTOON STUDIOS INC. | $6,992 | 0.00% | 9,848 | 9,848 | — | $6,992 | 新建仓 |
| — | CORE LABORATORIES INC 看涨期权 | $6,990 | 0.00% | 600 | -1,900 | -76.0% | -$2.21万 | 减仓 |
| — | OXFORD INDS INC 看涨期权 | $6,973 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | DRIVEN BRANDS HLDGS INC 看跌期权 | $6,970 | 0.00% | 500 | -6,200 | -92.5% | -$8.64万 | 减仓 |
| — | FIRST BANCORP INC ME 看跌期权 | $6,964 | 0.00% | 200 | -5,400 | -96.4% | -$18.80万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $6,964 | 0.00% | 100 | 100 | — | $6,964 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $6,952 | 0.00% | 1,416 | 1,052 | 289.0% | $5,165 | 加仓 |
| — | AMPLIFY ETF TR | $6,921 | 0.00% | 289 | -275 | -48.8% | -$6,586 | 减仓 |
| IEV | ISHARES TR | $6,920 | 0.00% | 95 | -995 | -91.3% | -$7.25万 | 减仓 |
| CHPX | GLOBAL X FDS | $6,910 | 0.00% | 65 | 65 | — | $6,910 | 新建仓 |
| — | ARTISAN PARTNERS ASSET MGMT 看跌期权 | $6,906 | 0.00% | 200 | -800 | -80.0% | -$2.76万 | 减仓 |
| — | MV OIL TR 看跌期权 | $6,903 | 0.00% | 3,900 | 2,800 | 254.5% | $4,956 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $6,899 | 0.00% | 63 | -32 | -33.7% | -$3,504 | 减仓 |
| — | INVESCO CURRENCYSHARES CDN D 看跌期权 | $6,893 | 0.00% | 100 | -1,800 | -94.7% | -$12.41万 | 减仓 |
| — | STANTEC INC 看涨期权 | $6,891 | 0.00% | 100 | -500 | -83.3% | -$3.45万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $6,877 | 0.00% | 100 | 100 | — | $6,877 | 新建仓 |
| — | HOMEBANCORP INC 看跌期权 | $6,852 | 0.00% | 100 | 100 | — | $6,852 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $6,830 | 0.00% | 1,650 | -1,736 | -51.3% | -$7,186 | 重新持有 |
| — | CARTER BANKSHARES INC 看涨期权 | $6,802 | 0.00% | 200 | -3,900 | -95.1% | -$13.26万 | 重新持有 |
| — | TETRA TECHNOLOGIES INC DEL 看涨期权 | $6,798 | 0.00% | 600 | -11,200 | -94.9% | -$12.69万 | 减仓 |
| — | MINDWALK HOLDINGS CORP 看涨期权 | $6,794 | 0.00% | 4,300 | 2,400 | 126.3% | $3,792 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $6,788 | 0.00% | 331 | -693 | -67.7% | -$1.42万 | 减仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $6,781 | 0.00% | 200 | 200 | — | $6,781 | 新建仓 |
| — | USIO INC | $6,780 | 0.00% | 2,734 | 1,841 | 206.2% | $4,565 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $6,777 | 0.00% | 129 | 48 | 59.3% | $2,522 | 加仓 |
| — | YIREN DIGITAL LTD 看涨期权 | $6,771 | 0.00% | 8,100 | 8,100 | — | $6,771 | 新建仓 |
| — | AMERISAFE INC 看涨期权 | $6,766 | 0.00% | 200 | 200 | — | $6,766 | 新建仓 |
| — | GRANITESHARES ETF TR | $6,747 | 0.00% | 1,544 | 1,544 | — | $6,747 | 新建仓 |
| — | GALIANO GOLD INC 看跌期权 | $6,732 | 0.00% | 3,600 | -3,100 | -46.3% | -$5,797 | 减仓 |
| — | CRESUD S A C I F Y A 看跌期权 | $6,726 | 0.00% | 600 | -12,700 | -95.5% | -$14.24万 | 减仓 |
| — | AVEPOINT INC 看涨期权 | $6,726 | 0.00% | 600 | -800 | -57.1% | -$8,968 | 减仓 |
| — | PAYSAFE LIMITED 看涨期权 | $6,723 | 0.00% | 900 | 500 | 125.0% | $3,735 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $6,714 | 0.00% | 174 | -963 | -84.7% | -$3.72万 | 减仓 |
| — | COMMUNITY FINANCIAL SYSTEM I 看涨期权 | $6,712 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $6,706 | 0.00% | 139 | -8,977 | -98.5% | -$43.31万 | 减仓 |
| — | CONNECTONE BANCORP INC 看跌期权 | $6,688 | 0.00% | 200 | -17,900 | -98.9% | -$59.86万 | 重新持有 |
| — | XBIOTECH INC 看跌期权 | $6,669 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| — | SUTRO BIOPHARMA INC 看跌期权 | $6,640 | 0.00% | 200 | -27,700 | -99.3% | -$91.96万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $6,629 | 0.00% | 140 | -5,555 | -97.5% | -$26.30万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $6,562 | 0.00% | 279 | -645 | -69.8% | -$1.52万 | 减仓 |
| — | STEM INC | $6,560 | 0.00% | 840 | 840 | — | $6,560 | 新建仓 |
| — | ROBINHOOD VENTURES FD I 看涨期权 | $6,556 | 0.00% | 200 | 200 | — | $6,556 | 新建仓 |
| — | MOELIS & CO 看涨期权 | $6,542 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CANARY CAPITAL GROUP LLX | $6,541 | 0.00% | 690 | 489 | 243.3% | $4,636 | 加仓 |
| — | RAVE RESTAURANT GROUP INC 看涨期权 | $6,540 | 0.00% | 2,000 | 1,700 | 566.7% | $5,559 | 加仓 |
| — | LEXEO THERAPEUTICS INC 看涨期权 | $6,517 | 0.00% | 1,400 | -100 | -6.7% | -$466 | 减仓 |
| SHV | ISHARES TR | $6,510 | 0.00% | 59 | -338 | -85.1% | -$3.73万 | 重新持有 |
| — | COMTECH TELECOMMUNICATIONS C 看跌期权 | $6,510 | 0.00% | 3,100 | 3,100 | — | $6,510 | 新建仓 |
| — | SKINHEALTH SYSTEMS INC 看涨期权 | $6,509 | 0.00% | 9,400 | -8,800 | -48.4% | -$6,094 | 减仓 |
| — | RED ROCK RESORTS INC 看跌期权 | $6,506 | 0.00% | 100 | 0 | 0.0% | — | 不变 |