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
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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
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TSM 减仓-$9,761.44万
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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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $367 | 0.00% | 60 | -42 | -41.2% | -$257 | 重新持有 |
| — | BLACK DIAMOND THERAPEUTICS I 看跌期权 | $370 | 0.00% | 200 | -1,300 | -86.7% | -$2,405 | 减仓 |
| — | IZEA WORLDWIDE INC 看涨期权 | $370 | 0.00% | 100 | 100 | — | $370 | 新建仓 |
| — | JIAYIN GROUP INC | $374 | 0.00% | 131 | 131 | — | $374 | 新建仓 |
| TCBK | TRICO BANCSHARES | $376 | 0.00% | 7 | -1 | -12.5% | -$54 | 减仓 |
| — | COINSHARES PLC 看跌期权 | $377 | 0.00% | 100 | 100 | — | $377 | 新建仓 |
| — | TIDAL TRUST II | $380 | 0.00% | 148 | 1 | 0.7% | $3 | 加仓 |
| — | MIMEDX GROUP INC 看涨期权 | $385 | 0.00% | 100 | -4,300 | -97.7% | -$1.66万 | 减仓 |
| — | INVESTCORP CR MGMT BDC INC | $389 | 0.00% | 333 | 333 | — | $389 | 新建仓 |
| — | NEURONETICS INC 看跌期权 | $390 | 0.00% | 300 | -1,700 | -85.0% | -$2,210 | 减仓 |
| — | WEREWOLF THERAPEUTICS INC 看跌期权 | $395 | 0.00% | 1,100 | 1,100 | — | $395 | 新建仓 |
| — | THEMES ETF TR | $395 | 0.00% | 11 | 11 | — | $395 | 新建仓 |
| PSK | SPDR SERIES TRUST | $396 | 0.00% | 13 | 13 | — | $396 | 新建仓 |
| — | ADICET BIO INC 看涨期权 | $397 | 0.00% | 1,700 | -100 | -5.6% | -$23 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $397 | 0.00% | 22 | -98 | -81.7% | -$1,768 | 减仓 |
| — | MATTHEWS ASIA FDS | $397 | 0.00% | 6 | 6 | — | $397 | 新建仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $398 | 0.00% | 14 | 14 | — | $398 | 新建仓 |
| — | SOHU COM LTD | $399 | 0.00% | 33 | 33 | — | $399 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $401 | 0.00% | 51 | -825 | -94.2% | -$6,487 | 减仓 |
| — | SCYNEXIS INC 看跌期权 | $407 | 0.00% | 100 | 100 | — | $407 | 新建仓 |
| — | KEY TRONIC CORP 看涨期权 | $413 | 0.00% | 100 | 100 | — | $413 | 新建仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $414 | 0.00% | 7 | -59 | -89.4% | -$3,489 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $415 | 0.00% | 23 | 0 | 0.0% | — | 重新持有 |
| — | CASTOR MARITIME INC 看涨期权 | $420 | 0.00% | 200 | -3,600 | -94.7% | -$7,560 | 减仓 |
| — | REPAY HLDGS CORP 看跌期权 | $420 | 0.00% | 100 | -34,900 | -99.7% | -$14.66万 | 重新持有 |
| — | CASTOR MARITIME INC 看跌期权 | $420 | 0.00% | 200 | -100 | -33.3% | -$210 | 重新持有 |
| — | JASPER THERAPEUTICS INC 看跌期权 | $421 | 0.00% | 1,000 | 100 | 11.1% | $42 | 加仓 |
| — | PURPLE INNOVATION INC 看跌期权 | $428 | 0.00% | 1,200 | 1,200 | — | $428 | 新建仓 |
| — | OFG BANCORP 看涨期权 | $436 | 0.00% | 100 | 100 | — | $436 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $437 | 0.00% | 34 | 34 | — | $437 | 新建仓 |
| — | ELLINGTON CREDIT COMPANY 看跌期权 | $442 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | EHEALTH INC 看涨期权 | $447 | 0.00% | 300 | -1,800 | -85.7% | -$2,682 | 减仓 |
| — | IRIDEX CORP 看涨期权 | $458 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | WHITEHAWK THERAPEUTICS INC 看跌期权 | $458 | 0.00% | 100 | 100 | — | $458 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $459 | 0.00% | 8 | -49 | -86.0% | -$2,811 | 重新持有 |
| — | INVESTCORP CR MGMT BDC INC 看跌期权 | $468 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | ARDAGH METAL PACKAGING S A 看跌期权 | $474 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ATYR PHARMA INC 看跌期权 | $477 | 0.00% | 800 | -43,500 | -98.2% | -$2.59万 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC 看跌期权 | $481 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $482 | 0.00% | 5 | 5 | — | $482 | 新建仓 |
| — | TUNIU CORP 看涨期权 | $483 | 0.00% | 100 | 100 | — | $483 | 新建仓 |
| — | FOGHORN THERAPEUTICS INC 看涨期权 | $488 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | APTERA MOTORS CORP 看跌期权 | $490 | 0.00% | 200 | -8,300 | -97.6% | -$2.03万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $493 | 0.00% | 5 | -96 | -95.0% | -$9,466 | 重新持有 |
| — | PROQR THRAPEUTICS N V | $504 | 0.00% | 271 | -24,597 | -98.9% | -$4.57万 | 减仓 |
| — | GOLD RESOURCE CORP 看涨期权 | $504 | 0.00% | 400 | -15,400 | -97.5% | -$1.94万 | 减仓 |
| — | FTC SOLAR INC 看涨期权 | $508 | 0.00% | 100 | -900 | -90.0% | -$4,572 | 减仓 |
| AHRT | AH RLTY TR INC | $509 | 0.00% | 72 | -1,666 | -95.9% | -$1.18万 | 减仓 |
| ARKF | ARK ETF TR | $512 | 0.00% | 13 | 13 | — | $512 | 新建仓 |
| — | ACCURAY INC DEL 看跌期权 | $516 | 0.00% | 2,000 | 2,000 | — | $516 | 新建仓 |
| — | INSPIREMD INC | $521 | 0.00% | 745 | 142 | 23.5% | $99 | 加仓 |
| — | DLH HLDGS CORP 看跌期权 | $525 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $527 | 0.00% | 9 | -514 | -98.3% | -$3.01万 | 减仓 |
| — | ADC THERAPEUTICS SA 看跌期权 | $535 | 0.00% | 500 | -200 | -28.6% | -$214 | 减仓 |
| — | IDEAL PWR INC 看跌期权 | $536 | 0.00% | 100 | 100 | — | $536 | 新建仓 |
| — | OVID THERAPEUTICS INC 看跌期权 | $538 | 0.00% | 200 | -100 | -33.3% | -$269 | 减仓 |
| — | AGNT INC 看跌期权 | $541 | 0.00% | 100 | -12,100 | -99.2% | -$6.55万 | 重新持有 |
| — | INTER & CO INC 看涨期权 | $543 | 0.00% | 100 | -86,000 | -99.9% | -$46.70万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $543 | 0.00% | 205 | 159 | 345.7% | $421 | 重新持有 |
| — | BRIGHTSPIRE CAPITAL INC 看涨期权 | $545 | 0.00% | 100 | -800 | -88.9% | -$4,360 | 重新持有 |
| HAFC | HANMI FINL CORP | $550 | 0.00% | 17 | -98 | -85.2% | -$3,171 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $551 | 0.00% | 7 | -14 | -66.7% | -$1,102 | 减仓 |
| — | ETFIS SER TR I | $554 | 0.00% | 12 | -1,054 | -98.9% | -$4.87万 | 重新持有 |
| BOKF | BOK FINL CORP | $555 | 0.00% | 4 | 4 | — | $555 | 新建仓 |
| — | REKOR SYSTEMS INC 看跌期权 | $556 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | QVC GROUP INC 看跌期权 | $561 | 0.00% | 5,100 | -38,200 | -88.2% | -$4,202 | 减仓 |
| — | CULP INC | $567 | 0.00% | 183 | -344 | -65.3% | -$1,066 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $568 | 0.00% | 596 | 118 | 24.8% | $113 | 加仓 |
| — | GREYSTONE HOUSING IMPACT INV 看涨期权 | $580 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | AUDIOEYE INC 看涨期权 | $581 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | RPC INC 看跌期权 | $583 | 0.00% | 100 | -100 | -50.0% | -$583 | 重新持有 |
| — | MAXCYTE INC | $585 | 0.00% | 476 | -791 | -62.4% | -$972 | 减仓 |
| — | TURKCELL ILETISIM 看跌期权 | $588 | 0.00% | 100 | 100 | — | $588 | 新建仓 |
| — | APARTMENT INVT & MGMT CO 看涨期权 | $594 | 0.00% | 200 | -55,700 | -99.6% | -$16.54万 | 重新持有 |
| — | DLH HLDGS CORP | $598 | 0.00% | 114 | 114 | — | $598 | 新建仓 |
| — | ROCKWELL MED INC 看涨期权 | $606 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $609 | 0.00% | 30 | 30 | — | $609 | 新建仓 |
| — | TEADS HLDG CO 看跌期权 | $613 | 0.00% | 800 | 800 | — | $613 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $615 | 0.00% | 88 | 88 | — | $615 | 新建仓 |
| — | SILVERCREST ASSET MGMT GROUP | $616 | 0.00% | 61 | -224 | -78.6% | -$2,262 | 减仓 |
| — | EGAIN CORP 看跌期权 | $630 | 0.00% | 100 | -600 | -85.7% | -$3,780 | 重新持有 |
| — | BRANDYWINE RLTY TR 看涨期权 | $634 | 0.00% | 200 | -9,600 | -98.0% | -$3.04万 | 减仓 |
| — | LARGO INC 看跌期权 | $634 | 0.00% | 1,000 | 300 | 42.9% | $190 | 加仓 |
| — | AWARE INC MASS | $634 | 0.00% | 470 | -225 | -32.4% | -$304 | 重新持有 |
| — | INOGEN INC 看涨期权 | $645 | 0.00% | 100 | -10,000 | -99.0% | -$6.45万 | 重新持有 |
| — | BRILLIANT EARTH GROUP INC | $647 | 0.00% | 573 | -28,652 | -98.0% | -$3.24万 | 重新持有 |
| — | EMBECTA CORP 看跌期权 | $652 | 0.00% | 200 | -9,800 | -98.0% | -$3.19万 | 减仓 |
| — | OXFORD SQUARE CAP CORP 看跌期权 | $660 | 0.00% | 500 | 300 | 150.0% | $396 | 加仓 |
| — | WHITEHORSE FIN INC 看涨期权 | $670 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | VALKYRIE ETF TRUST II | $671 | 0.00% | 44 | -225 | -83.6% | -$3,431 | 减仓 |
| — | WESTPORT FUEL SYSTEMS INC 看涨期权 | $677 | 0.00% | 300 | -200 | -40.0% | -$451 | 重新持有 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $680 | 0.00% | 4 | 4 | — | $680 | 新建仓 |
| — | KKR REAL ESTATE FIN TR INC 看涨期权 | $684 | 0.00% | 100 | -100 | -50.0% | -$684 | 减仓 |
| — | BLEND LABS INC 看跌期权 | $684 | 0.00% | 400 | -700 | -63.6% | -$1,197 | 重新持有 |
| FNDX | SCHWAB STRATEGIC TR | $684 | 0.00% | 22 | 22 | — | $684 | 新建仓 |
| — | SKYAI INC | $688 | 0.00% | 620 | 164 | 36.0% | $182 | 加仓 |
| WAFD | WAFD INC | $690 | 0.00% | 18 | -284 | -94.0% | -$1.09万 | 减仓 |
| — | ENGENE THERAPEUTICS INC | $690 | 0.00% | 399 | 399 | — | $690 | 新建仓 |
| — | WRAP TECHNOLOGIES INC | $701 | 0.00% | 544 | -13,775 | -96.2% | -$1.78万 | 减仓 |
| — | ABOVE FOOD INGREDIENTS INC | $718 | 0.00% | 7,980 | 130 | 1.7% | $12 | 重新持有 |