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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL WTR RES INC 看涨期权 | $2,172 | 0.00% | 300 | 100 | 50.0% | $724 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $2,162 | 0.00% | 127 | 127 | — | $2,162 | 新建仓 |
| — | CTO RLTY GROWTH INC NEW 看跌期权 | $2,151 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | COMPUGEN LTD | $2,150 | 0.00% | 1,005 | 1,005 | — | $2,150 | 新建仓 |
| — | KINGSWAY CORP | $2,146 | 0.00% | 206 | -10,192 | -98.0% | -$10.62万 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $2,132 | 0.00% | 106 | 106 | — | $2,132 | 新建仓 |
| — | AURA BIOSCIENCES INC 看跌期权 | $2,129 | 0.00% | 300 | -29,700 | -99.0% | -$21.08万 | 减仓 |
| — | NEUROONE MED TECHNOLOGIES CO 看涨期权 | $2,128 | 0.00% | 700 | 700 | — | $2,128 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $2,128 | 0.00% | 100 | 100 | — | $2,128 | 新建仓 |
| — | SEVEN HILLS REALTY TRUST | $2,124 | 0.00% | 252 | -416 | -62.3% | -$3,506 | 减仓 |
| — | COLUMBIA FINL INC 看涨期权 | $2,122 | 0.00% | 100 | -1,900 | -95.0% | -$4.03万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $2,120 | 0.00% | 163 | -3,103 | -95.0% | -$4.04万 | 重新持有 |
| AMTB | AMERANT BANCORP INC | $2,118 | 0.00% | 83 | 83 | — | $2,118 | 新建仓 |
| — | TELUS CORPORATION 看涨期权 | $2,114 | 0.00% | 200 | -176,100 | -99.9% | -$186.14万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC 看跌期权 | $2,112 | 0.00% | 300 | -1,900 | -86.4% | -$1.34万 | 减仓 |
| CDXS | CODEXIS INC | $2,106 | 0.00% | 932 | -389 | -29.4% | -$879 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC 看涨期权 | $2,100 | 0.00% | 500 | -7,700 | -93.9% | -$3.23万 | 减仓 |
| — | LIGHTSPEED COMMERCE INC 看跌期权 | $2,098 | 0.00% | 200 | -10,600 | -98.1% | -$11.12万 | 重新持有 |
| — | KINGSWAY CORP 看跌期权 | $2,084 | 0.00% | 200 | -13,000 | -98.5% | -$13.55万 | 减仓 |
| — | SHATTUCK LABS INC 看涨期权 | $2,082 | 0.00% | 300 | -2,200 | -88.0% | -$1.53万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $2,082 | 0.00% | 122 | 122 | — | $2,082 | 新建仓 |
| — | RELMADA THERAPEUTICS INC 看跌期权 | $2,076 | 0.00% | 300 | -25,900 | -98.9% | -$17.92万 | 减仓 |
| — | ENOVIS CORPORATION 看涨期权 | $2,070 | 0.00% | 100 | -1,000 | -90.9% | -$2.07万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $2,064 | 0.00% | 34 | -522 | -93.9% | -$3.17万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $2,056 | 0.00% | 61 | -2,407 | -97.5% | -$8.11万 | 减仓 |
| — | PROSHARES TR | $2,056 | 0.00% | 19 | 13 | 216.7% | $1,407 | 重新持有 |
| — | MILLERKNOLL INC 看跌期权 | $2,046 | 0.00% | 100 | -400 | -80.0% | -$8,184 | 重新持有 |
| — | BEYONDSPRING INC | $2,038 | 0.00% | 1,165 | 301 | 34.8% | $527 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $2,038 | 0.00% | 1,090 | 1,090 | — | $2,038 | 新建仓 |
| — | HYPERFINE INC 看涨期权 | $2,025 | 0.00% | 1,500 | -3,600 | -70.6% | -$4,860 | 减仓 |
| SLYG | SPDR SERIES TRUST | $2,025 | 0.00% | 17 | -225 | -93.0% | -$2.68万 | 重新持有 |
| EFOR | EVERFORTH INC | $2,019 | 0.00% | 113 | 113 | — | $2,019 | 新建仓 |
| — | HEALTHCARE RLTY TR 看跌期权 | $2,017 | 0.00% | 100 | -300 | -75.0% | -$6,051 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE 看涨期权 | $2,007 | 0.00% | 100 | -1,500 | -93.8% | -$3.01万 | 减仓 |
| — | SMART SAND INC 看跌期权 | $2,004 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | ICL GROUP LTD 看跌期权 | $1,992 | 0.00% | 400 | -3,400 | -89.5% | -$1.69万 | 重新持有 |
| — | LADDER CAP CORP 看跌期权 | $1,989 | 0.00% | 200 | -800 | -80.0% | -$7,956 | 减仓 |
| — | ADVANSIX INC 看涨期权 | $1,988 | 0.00% | 100 | -200 | -66.7% | -$3,976 | 减仓 |
| YYY | AMPLIFY ETF TR | $1,983 | 0.00% | 172 | -286 | -62.4% | -$3,297 | 减仓 |
| — | CERTARA INC 看跌期权 | $1,965 | 0.00% | 300 | -500 | -62.5% | -$3,275 | 减仓 |
| — | DAKTRONICS INC 看涨期权 | $1,955 | 0.00% | 100 | -8,700 | -98.9% | -$17.01万 | 重新持有 |
| — | VERA BRADLEY INC 看涨期权 | $1,945 | 0.00% | 500 | 500 | — | $1,945 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1,937 | 0.00% | 160 | 149 | 1,354.5% | $1,804 | 重新持有 |
| — | THEMES ETF TR | $1,930 | 0.00% | 137 | 137 | — | $1,930 | 新建仓 |
| EPP | ISHARES INC | $1,917 | 0.00% | 36 | -9 | -20.0% | -$479 | 减仓 |
| — | MIZUHO FINANCIAL GROUP INC 看涨期权 | $1,916 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| — | NIAGEN BIOSCIENCE INC 看跌期权 | $1,914 | 0.00% | 600 | -28,200 | -97.9% | -$9.00万 | 减仓 |
| — | ORTHOPEDIATRICS CORP 看涨期权 | $1,913 | 0.00% | 100 | 100 | — | $1,913 | 新建仓 |
| — | BIOMEA FUSION INC 看跌期权 | $1,911 | 0.00% | 1,300 | -1,400 | -51.9% | -$2,058 | 减仓 |
| — | YATSEN HLDG LTD 看跌期权 | $1,902 | 0.00% | 600 | 500 | 500.0% | $1,585 | 加仓 |
| — | NATIONAL VISION HLDGS INC 看跌期权 | $1,901 | 0.00% | 100 | -800 | -88.9% | -$1.52万 | 减仓 |
| — | BITWISE FUNDS TRUST 看涨期权 | $1,892 | 0.00% | 100 | 100 | — | $1,892 | 新建仓 |
| GDOT | GREEN DOT CORP | $1,891 | 0.00% | 140 | -5,098 | -97.3% | -$6.89万 | 重新持有 |
| — | GRAYSCALE SOLANA STAKING ETF | $1,885 | 0.00% | 341 | -5,750 | -94.4% | -$3.18万 | 减仓 |
| — | TIDAL TRUST II | $1,885 | 0.00% | 68 | 68 | — | $1,885 | 新建仓 |
| — | ZIPRECRUITER INC 看涨期权 | $1,875 | 0.00% | 500 | 400 | 400.0% | $1,500 | 加仓 |
| — | CONTROLADORA VUELA COMP DE A 看涨期权 | $1,873 | 0.00% | 200 | -30,400 | -99.3% | -$28.47万 | 减仓 |
| — | NIQ GLOBAL INTELLIGENCE PLC 看涨期权 | $1,870 | 0.00% | 200 | 100 | 100.0% | $935 | 加仓 |
| — | OATLY GROUP AB 看涨期权 | $1,870 | 0.00% | 200 | -62,600 | -99.7% | -$58.53万 | 重新持有 |
| BCH | BANCO DE CHILE | $1,868 | 0.00% | 47 | -1,636 | -97.2% | -$6.50万 | 减仓 |
| — | LEXEO THERAPEUTICS INC 看跌期权 | $1,862 | 0.00% | 400 | -100 | -20.0% | -$466 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,861 | 0.00% | 44 | 9 | 25.7% | $381 | 加仓 |
| — | KRANESHARES TRUST | $1,853 | 0.00% | 109 | -2,005 | -94.8% | -$3.41万 | 减仓 |
| — | NERDWALLET INC 看涨期权 | $1,850 | 0.00% | 200 | -600 | -75.0% | -$5,550 | 减仓 |
| — | MACROGENICS INC 看跌期权 | $1,848 | 0.00% | 400 | -700 | -63.6% | -$3,234 | 减仓 |
| — | LINEAGE CELL THERAPEUTICS IN 看涨期权 | $1,834 | 0.00% | 1,400 | 700 | 100.0% | $917 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $1,831 | 0.00% | 47 | -406 | -89.6% | -$1.58万 | 减仓 |
| — | PIEDMONT REALTY TRUST INC 看跌期权 | $1,830 | 0.00% | 200 | -200 | -50.0% | -$1,830 | 减仓 |
| — | SIMULATIONS PLUS INC 看涨期权 | $1,830 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $1,825 | 0.00% | 55 | 55 | — | $1,825 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $1,821 | 0.00% | 74 | 74 | — | $1,821 | 新建仓 |
| — | PULMONX CORP 看涨期权 | $1,820 | 0.00% | 1,400 | -2,300 | -62.2% | -$2,990 | 重新持有 |
| — | SIGA TECHNOLOGIES INC 看涨期权 | $1,820 | 0.00% | 500 | -1,400 | -73.7% | -$5,096 | 重新持有 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $1,816 | 0.00% | 51 | 51 | — | $1,816 | 新建仓 |
| — | GRUPO AEROMEXICO SAB DE CV 看涨期权 | $1,800 | 0.00% | 100 | 100 | — | $1,800 | 新建仓 |
| — | BETTERWARE DE MEXC S A P I D 看跌期权 | $1,798 | 0.00% | 100 | 100 | — | $1,798 | 新建仓 |
| — | HERON THERAPEUTICS INC 看涨期权 | $1,792 | 0.00% | 4,200 | 2,800 | 200.0% | $1,195 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $1,790 | 0.00% | 39 | 39 | — | $1,790 | 新建仓 |
| — | DOCEBO INC 看跌期权 | $1,789 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GLOBAL NET LEASE INC 看跌期权 | $1,788 | 0.00% | 200 | -17,200 | -98.9% | -$15.38万 | 减仓 |
| — | ZUMIEZ INC 看跌期权 | $1,780 | 0.00% | 100 | -1,000 | -90.9% | -$1.78万 | 减仓 |
| — | ZUMIEZ INC 看涨期权 | $1,780 | 0.00% | 100 | -100 | -50.0% | -$1,780 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP 看涨期权 | $1,779 | 0.00% | 100 | -100 | -50.0% | -$1,779 | 减仓 |
| — | GRAFTECH INTL LTD SR NT 看跌期权 | $1,773 | 0.00% | 300 | -6,400 | -95.5% | -$3.78万 | 重新持有 |
| — | TFS FINL CORP 看跌期权 | $1,772 | 0.00% | 100 | -100 | -50.0% | -$1,772 | 减仓 |
| — | BASSETT FURNITURE INDS INC 看涨期权 | $1,772 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $1,772 | 0.00% | 291 | 291 | — | $1,772 | 新建仓 |
| — | TURKCELL ILETISIM 看涨期权 | $1,764 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | COGNYTE SOFTWARE LTD 看跌期权 | $1,755 | 0.00% | 200 | -600 | -75.0% | -$5,265 | 减仓 |
| — | PROSHARES TR | $1,750 | 0.00% | 27 | 27 | — | $1,750 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $1,746 | 0.00% | 67 | 63 | 1,575.0% | $1,642 | 加仓 |
| — | GOSSAMER BIO INC 看跌期权 | $1,744 | 0.00% | 10,600 | -2,800 | -20.9% | -$461 | 减仓 |
| — | MAGNUM ICE CREAM CO NV 看涨期权 | $1,741 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | MAGNUM ICE CREAM CO NV 看跌期权 | $1,741 | 0.00% | 100 | 100 | — | $1,741 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1,730 | 0.00% | 50 | -307 | -86.0% | -$1.06万 | 减仓 |
| — | CLARIVATE PLC 看跌期权 | $1,728 | 0.00% | 800 | 800 | — | $1,728 | 新建仓 |
| — | HUDSON TECHNOLOGIES INC 看涨期权 | $1,722 | 0.00% | 300 | -3,200 | -91.4% | -$1.84万 | 减仓 |
| — | MONRO INC 看跌期权 | $1,711 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE LD CORP 看跌期权 | $1,705 | 0.00% | 200 | -2,500 | -92.6% | -$2.13万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC 看跌期权 | $1,703 | 0.00% | 800 | -126,300 | -99.4% | -$26.89万 | 减仓 |