13F 机构持仓

SIMPLEX TRADING, LLC

CHICAGO IL · SEC CIK 0001488542

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,705.65亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

STATE STR SPDR 看跌期权 14.6%
STATE STR SPDR 看涨期权 9.9%
INVESCO QQQ TR 看跌期权 5.9%
INVESCO QQQ TR 看涨期权 4.7%
ISHARES TR 看跌期权 4.5%
MICRON TECHNOL 看跌期权 2.1%
NVIDIA CORPORA 看涨期权 2.1%
ISHARES TR 看涨期权 2.0%
NVIDIA CORPORA 看跌期权 1.9%
TESLA INC 看涨期权 1.7%

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
— ISHARES TR $00.00%0 -426-100.0% -$3,906 清仓
— DOMINARI HOLDINGS INC 看跌期权 $00.00%0 -1,200-100.0% -$3,900 清仓
— BARK INC 看跌期权 $00.00%0 -7,700-100.0% -$3,900 清仓
— ORASURE TECHNOLOGIES INC 看跌期权 $00.00%0 -1,300-100.0% -$3,900 清仓
— MYOMO INC $00.00%0 -5,715-100.0% -$3,861 清仓
— ECOVYST INC 看跌期权 $00.00%0 -300-100.0% -$3,858 清仓
— ABOVE FOOD INGREDIENTS INC 看跌期权 $00.00%0 -3,800-100.0% -$3,838 清仓
CTS CTS CORP $00.00%0 -79-100.0% -$3,773 清仓
— ETF OPPORTUNITIES TRUST $00.00%0 -148-100.0% -$3,771 清仓
— TPG MTG INVTS TR INC $00.00%0 -509-100.0% -$3,720 清仓
— LSI INDS INC OHIO 看涨期权 $00.00%0 -200-100.0% -$3,720 清仓
— UNITED FIRE GROUP INC 看涨期权 $00.00%0 -100-100.0% -$3,706 清仓
INNV INNOVAGE HLDG CORP $00.00%0 -461-100.0% -$3,697 清仓
HCKT HACKETT GROUP INC $00.00%0 -284-100.0% -$3,694 清仓
IVLU ISHARES TR $00.00%0 -93-100.0% -$3,690 清仓
— SCYNEXIS INC 看涨期权 $00.00%0 -4,000-100.0% -$3,667 清仓
SMBK SMARTFINANCIAL INC $00.00%0 -93-100.0% -$3,634 清仓
MVBF MVB FINL CORP $00.00%0 -146-100.0% -$3,625 清仓
LGLV SPDR SERIES TRUST $00.00%0 -20-100.0% -$3,562 清仓
— BRIGHTVIEW HLDGS INC 看跌期权 $00.00%0 -300-100.0% -$3,536 清仓
— CLARUS CORP NEW 看涨期权 $00.00%0 -1,300-100.0% -$3,536 清仓
SMRT SMARTRENT INC $00.00%0 -2,352-100.0% -$3,528 清仓
— FG NEXUS INC. $00.00%0 -706-100.0% -$3,522 清仓
— LAUREATE ED INC 看跌期权 $00.00%0 -100-100.0% -$3,484 清仓
— WESTWATER RES INC $00.00%0 -5,317-100.0% -$3,476 清仓
— STANDARD MTR PRODS INC 看涨期权 $00.00%0 -100-100.0% -$3,474 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -249-100.0% -$3,431 清仓
LPX LOUISIANA PAC CORP $00.00%0 -47-100.0% -$3,419 清仓
— FTC SOLAR INC 看跌期权 $00.00%0 -900-100.0% -$3,402 清仓
— CHICAGO ATLANTIC REAL ESTATE 看跌期权 $00.00%0 -300-100.0% -$3,396 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -56-100.0% -$3,346 清仓
IDGT ISHARES TR $00.00%0 -34-100.0% -$3,324 清仓
— THEMES ETF TR $00.00%0 -240-100.0% -$3,321 清仓
— CONSOLIDATED WATER CO INC 看跌期权 $00.00%0 -100-100.0% -$3,311 清仓
— YIREN DIGITAL LTD $00.00%0 -1,922-100.0% -$3,305 清仓
— PRIORITY TECHNOLOGY HLDGS IN 看涨期权 $00.00%0 -700-100.0% -$3,304 清仓
ZIP ZIPRECRUITER INC $00.00%0 -1,795-100.0% -$3,302 清仓
— CUSTOM TRUCK ONE SOURCE INC 看跌期权 $00.00%0 -500-100.0% -$3,285 清仓
— STOKE THERAPEUTICS INC 看跌期权 $00.00%0 -100-100.0% -$3,256 清仓
— KENNEDY-WILSON HOLDINGS INC $00.00%0 -300-100.0% -$3,246 清仓
— EPSILON ENERGY LTD $00.00%0 -526-100.0% -$3,240 清仓
— ON24 INC 看涨期权 $00.00%0 -400-100.0% -$3,240 清仓
SLN SILENCE THERAPEUTICS PLC $00.00%0 -612-100.0% -$3,225 清仓
HLMN HILLMAN SOLUTIONS CORP $00.00%0 -387-100.0% -$3,219 清仓
FNB F N B CORP $00.00%0 -192-100.0% -$3,210 清仓
— VTEX 看涨期权 $00.00%0 -800-100.0% -$3,200 清仓
— FULGENT GENETICS INC 看跌期权 $00.00%0 -200-100.0% -$3,180 清仓
RSKD RISKIFIED LTD $00.00%0 -800-100.0% -$3,136 清仓
— REX ETF TR $00.00%0 -302-100.0% -$3,125 清仓
DBEF DBX ETF TR $00.00%0 -63-100.0% -$3,112 清仓
— SHENANDOAH TELECOMMUNICATION 看跌期权 $00.00%0 -200-100.0% -$3,084 清仓
EPRT ESSENTIAL PPTYS RLTY TR INC $00.00%0 -101-100.0% -$3,066 清仓
— PLAYSTUDIOS INC $00.00%0 -6,516-100.0% -$3,057 清仓
— TELEFONICA S A 看涨期权 $00.00%0 -700-100.0% -$3,038 清仓
— SUMMIT MIDSTREAM CORPORATION 看跌期权 $00.00%0 -100-100.0% -$3,024 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -188-100.0% -$3,019 清仓
KFY KORN FERRY $00.00%0 -47-100.0% -$2,958 清仓
— GREYSTONE HOUSING IMPACT INV 看跌期权 $00.00%0 -600-100.0% -$2,952 清仓
— FRANKLIN STR PPTYS CORP 看涨期权 $00.00%0 -4,400-100.0% -$2,926 清仓
— FRANKLIN XRP TRUST 看跌期权 $00.00%0 -200-100.0% -$2,918 清仓
— RCI HOSPITALITY HLDGS INC $00.00%0 -126-100.0% -$2,874 清仓
WLTH WEALTHFRONT CORP $00.00%0 -307-100.0% -$2,839 清仓
— DOCGO INC 看涨期权 $00.00%0 -4,500-100.0% -$2,830 清仓
— GENIE ENERGY LTD 看涨期权 $00.00%0 -200-100.0% -$2,828 清仓
LZB LA Z BOY INC $00.00%0 -88-100.0% -$2,828 清仓
IPI INTREPID POTASH INC $00.00%0 -66-100.0% -$2,822 清仓
— SPRUCE POWER HOLDING CORP $00.00%0 -685-100.0% -$2,808 清仓
— FIDELITY COVINGTON TRUST $00.00%0 -101-100.0% -$2,807 清仓
MD PEDIATRIX MEDICAL GROUP INC $00.00%0 -131-100.0% -$2,802 清仓
— GLOBAL X FDS $00.00%0 -132-100.0% -$2,798 清仓
— AMPLIFY ETF TR $00.00%0 -120-100.0% -$2,762 清仓
— WW INTL INC 看跌期权 $00.00%0 -200-100.0% -$2,748 清仓
— ETF OPPORTUNITIES TRUST $00.00%0 -618-100.0% -$2,737 清仓
— WISDOMTREE TR $00.00%0 -50-100.0% -$2,718 清仓
— FULL HSE RESORTS INC 看涨期权 $00.00%0 -1,200-100.0% -$2,700 清仓
FPX FIRST TR EXCHANGE-TRADED FD $00.00%0 -17-100.0% -$2,699 清仓
— ISHARES STAKED ETHEREUM TR E 看跌期权 $00.00%0 -100-100.0% -$2,697 清仓
CATY CATHAY GEN BANCORP $00.00%0 -54-100.0% -$2,692 清仓
— SEER INC 看涨期权 $00.00%0 -1,600-100.0% -$2,688 清仓
LAB STANDARD BIOTOOLS INC $00.00%0 -2,915-100.0% -$2,679 清仓
— CONNECTONE BANCORP INC 看涨期权 $00.00%0 -100-100.0% -$2,677 清仓
— GOLDEN ENTMT INC 看跌期权 $00.00%0 -100-100.0% -$2,669 清仓
— EMPERY DIGITAL INC $00.00%0 -630-100.0% -$2,664 清仓
— KRANESHARES TRUST $00.00%0 -93-100.0% -$2,661 清仓
EMA EMERA INC $00.00%0 -51-100.0% -$2,645 清仓
RMNI RIMINI STR INC DEL $00.00%0 -802-100.0% -$2,630 清仓
— HIPPO HLDGS INC 看涨期权 $00.00%0 -100-100.0% -$2,606 清仓
CRAI CRA INTL INC $00.00%0 -16-100.0% -$2,590 清仓
— FIRST BUSEY CORP 看跌期权 $00.00%0 -100-100.0% -$2,527 清仓
— FIDELITY COVINGTON TRUST $00.00%0 -77-100.0% -$2,524 清仓
— NEXPOINT RESIDENTIAL TR INC 看跌期权 $00.00%0 -100-100.0% -$2,500 清仓
— DIGINEX LTD 看涨期权 $00.00%0 -5,200-100.0% -$2,496 清仓
— LUCKY STRIKE ENTERTAINMENT C 看涨期权 $00.00%0 -300-100.0% -$2,496 清仓
BANF BANCFIRST CORP $00.00%0 -23-100.0% -$2,495 清仓
ATOM ATOMERA INC $00.00%0 -648-100.0% -$2,468 清仓
RDVY FIRST TR EXCHANGE TRADED FD $00.00%0 -36-100.0% -$2,458 清仓
— PURPLE BIOTECH LTD $00.00%0 -597-100.0% -$2,411 清仓
FULT FULTON FINL CORP PA $00.00%0 -118-100.0% -$2,400 清仓
— WEST BANCORPORATION INC 看涨期权 $00.00%0 -100-100.0% -$2,379 清仓
FNLC FIRST BANCORP INC ME $00.00%0 -83-100.0% -$2,326 清仓