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
IWM 加仓+$1.56亿
TLT 加仓+$1.08亿
AAPL 加仓+$6,359.12万
TSLA 加仓+$5,488.33万
DRAM 新建仓+$4,619.73万
2026Q2 卖出最多 按季末市值估算
SOXL 重新持有-$2.93亿
AMD 减仓-$1.30亿
SPY 减仓-$1.12亿
TSM 减仓-$9,761.44万
META 减仓-$9,551.14万
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 |
|---|---|---|---|---|---|---|---|---|
| WEST | WESTROCK COFFEE CO | $0 | 0.00% | 0 | -3,631 | -100.0% | -$1.54万 | 清仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | 0.00% | 0 | -9,698 | -100.0% | -$1.53万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -194 | -100.0% | -$1.52万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -1,875 | -100.0% | -$1.52万 | 清仓 |
| WSBF | WATERSTONE FINL INC MD | $0 | 0.00% | 0 | -842 | -100.0% | -$1.52万 | 清仓 |
| — | HORIZON BANCORP IND 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$1.49万 | 清仓 |
| — | NATWEST GROUP PLC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.49万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -518 | -100.0% | -$1.49万 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -326 | -100.0% | -$1.48万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 0 | -10,589 | -100.0% | -$1.47万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -243 | -100.0% | -$1.47万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -548 | -100.0% | -$1.46万 | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | -341 | -100.0% | -$1.45万 | 清仓 |
| — | APYX MEDICAL CORPORATION 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$1.44万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -151 | -100.0% | -$1.42万 | 清仓 |
| — | BROADWIND INC 看涨期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$1.41万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -1,159 | -100.0% | -$1.41万 | 清仓 |
| CTKB | CYTEK BIOSCIENCES INC | $0 | 0.00% | 0 | -3,226 | -100.0% | -$1.41万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -1,995 | -100.0% | -$1.41万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -1,355 | -100.0% | -$1.40万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -516 | -100.0% | -$1.40万 | 清仓 |
| — | GYRE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1.39万 | 清仓 |
| — | WINTRUST FINL CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.39万 | 清仓 |
| — | BIOCERES CROP SOLUTIONS CORP 看涨期权 | $0 | 0.00% | 0 | -31,200 | -100.0% | -$1.39万 | 清仓 |
| — | USCF ETF TR 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.38万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | -303 | -100.0% | -$1.38万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -198 | -100.0% | -$1.37万 | 清仓 |
| — | EASTERN BANKSHARES INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$1.37万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -2,785 | -100.0% | -$1.37万 | 清仓 |
| — | WESTPORT FUEL SYSTEMS INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$1.36万 | 清仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -118 | -100.0% | -$1.36万 | 清仓 |
| — | NOVA MINERALS LTD 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$1.35万 | 清仓 |
| — | NORTH AMERN CONSTR GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.35万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -289 | -100.0% | -$1.34万 | 清仓 |
| — | OCULIS HOLDING AG 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.33万 | 清仓 |
| — | KIRBY CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.33万 | 清仓 |
| — | PHARMACYTE BIOTECH INC | $0 | 0.00% | 0 | -19,940 | -100.0% | -$1.33万 | 清仓 |
| — | RIMINI STR INC DEL 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$1.31万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -25,899 | -100.0% | -$1.31万 | 清仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -117 | -100.0% | -$1.30万 | 清仓 |
| — | SUNOPTA INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1.30万 | 清仓 |
| — | FORTE BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.29万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -81 | -100.0% | -$1.29万 | 清仓 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1.29万 | 清仓 |
| — | ISHARES S&P GSCI COMMODITY- 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.29万 | 清仓 |
| — | NELNET INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.29万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -873 | -100.0% | -$1.28万 | 清仓 |
| — | DISC MEDICINE INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.28万 | 清仓 |
| — | FLUX PWR HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$1.27万 | 清仓 |
| EXI | ISHARES TR | $0 | 0.00% | 0 | -70 | -100.0% | -$1.27万 | 清仓 |
| PRTA | PROTHENA CORP PLC | $0 | 0.00% | 0 | -1,303 | -100.0% | -$1.27万 | 清仓 |
| — | UPLAND SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -18,900 | -100.0% | -$1.26万 | 清仓 |
| — | SUNCOKE ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$1.24万 | 清仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $0 | 0.00% | 0 | -107 | -100.0% | -$1.23万 | 清仓 |
| — | COLUMBIA ETF TR II 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.22万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -430 | -100.0% | -$1.22万 | 清仓 |
| — | IDENTIV INC 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$1.22万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -568 | -100.0% | -$1.22万 | 清仓 |
| TRFK | PACER FDS TR | $0 | 0.00% | 0 | -195 | -100.0% | -$1.21万 | 清仓 |
| — | STAR HLDGS 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$1.21万 | 清仓 |
| — | ESSENTIAL UTILS INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.21万 | 清仓 |
| — | PROKIDNEY CORP | $0 | 0.00% | 0 | -6,741 | -100.0% | -$1.21万 | 清仓 |
| — | KAISER ALUMINIUM CORPORATION 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.21万 | 清仓 |
| — | KAISER ALUMINIUM CORPORATION 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.21万 | 清仓 |
| — | CARLYLE SECURED LENDING INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$1.20万 | 清仓 |
| NPO | ENPRO INC | $0 | 0.00% | 0 | -48 | -100.0% | -$1.20万 | 清仓 |
| — | UDEMY INC 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$1.20万 | 清仓 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | -635 | -100.0% | -$1.20万 | 清仓 |
| — | SEMRUSH HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.19万 | 清仓 |
| — | BIOATLA INC | $0 | 0.00% | 0 | -73,901 | -100.0% | -$1.19万 | 清仓 |
| TRN | TRINITY INDS INC | $0 | 0.00% | 0 | -368 | -100.0% | -$1.18万 | 清仓 |
| — | PROFRAC HLDG CORP 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$1.18万 | 清仓 |
| — | BOBS DISC FURNITURE INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.18万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -1,503 | -100.0% | -$1.17万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -1,254 | -100.0% | -$1.16万 | 清仓 |
| — | CARPARTS COM INC 看涨期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$1.16万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -644 | -100.0% | -$1.15万 | 清仓 |
| — | NOVA MINERALS LTD | $0 | 0.00% | 0 | -1,964 | -100.0% | -$1.15万 | 清仓 |
| — | STARZ ENTERTAINMENT CORP. 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.15万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -219 | -100.0% | -$1.14万 | 清仓 |
| — | ISPIRE TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$1.14万 | 清仓 |
| — | VERIS RESIDENTIAL INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$1.13万 | 清仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $0 | 0.00% | 0 | -988 | -100.0% | -$1.13万 | 清仓 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | -613 | -100.0% | -$1.13万 | 清仓 |
| — | ENHABIT INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$1.13万 | 清仓 |
| — | INGREDION INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.13万 | 清仓 |
| — | PATRICK INDS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.11万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -694 | -100.0% | -$1.10万 | 清仓 |
| — | SARATOGA INVT CORP 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.09万 | 清仓 |
| — | KAMADA LTD 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$1.08万 | 清仓 |
| — | GAIA INC NEW 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$1.08万 | 清仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $0 | 0.00% | 0 | -344 | -100.0% | -$1.08万 | 清仓 |
| — | DULUTH HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$1.07万 | 清仓 |
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | -145 | -100.0% | -$1.07万 | 清仓 |
| — | EAST WEST BANCORP INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.07万 | 清仓 |
| — | HAGERTY INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.05万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -465 | -100.0% | -$1.05万 | 清仓 |
| — | DORMAN PRODS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.04万 | 清仓 |
| — | DORMAN PRODS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.04万 | 清仓 |
| — | UNITY BANCORP INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.04万 | 清仓 |