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
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 |
|---|---|---|---|---|---|---|---|---|
| — | ROUNDHILL ETF TRUST | $1,142 | 0.00% | 69 | 69 | — | $1,142 | 新建仓 |
| — | OWLET INC 看跌期权 | $1,148 | 0.00% | 200 | -1,000 | -83.3% | -$5,740 | 减仓 |
| — | GRANITESHARES ETF TR | $1,156 | 0.00% | 165 | -584 | -78.0% | -$4,092 | 减仓 |
| — | DMC GLOBAL INC 看涨期权 | $1,162 | 0.00% | 200 | -200 | -50.0% | -$1,162 | 减仓 |
| — | IMMUTEP LTD 看涨期权 | $1,167 | 0.00% | 2,800 | -9,400 | -77.0% | -$3,918 | 减仓 |
| — | WISDOMTREE TR | $1,182 | 0.00% | 21 | 9 | 75.0% | $507 | 加仓 |
| — | TIDAL TRUST II | $1,191 | 0.00% | 103 | 103 | — | $1,191 | 新建仓 |
| CLH | CLEAN HARBORS INC | $1,195 | 0.00% | 4 | -681 | -99.4% | -$20.34万 | 减仓 |
| CBLL | CERIBELL INC | $1,205 | 0.00% | 62 | 62 | — | $1,205 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $1,227 | 0.00% | 43 | -707 | -94.3% | -$2.02万 | 重新持有 |
| — | ZEVIA PBC | $1,227 | 0.00% | 753 | 753 | — | $1,227 | 新建仓 |
| — | MAXCYTE INC 看跌期权 | $1,230 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | U S GLOBAL INVS INC 看涨期权 | $1,248 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $1,268 | 0.00% | 50 | -6 | -10.7% | -$152 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $1,276 | 0.00% | 50 | -45 | -47.4% | -$1,148 | 减仓 |
| — | SAN JUAN BASIN RTY TR 看跌期权 | $1,284 | 0.00% | 400 | -10,400 | -96.3% | -$3.34万 | 减仓 |
| — | ALIGHT INC 看跌期权 | $1,288 | 0.00% | 2,300 | -299,600 | -99.2% | -$16.78万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,289 | 0.00% | 52 | -63 | -54.8% | -$1,562 | 减仓 |
| — | WRAP TECHNOLOGIES INC 看跌期权 | $1,290 | 0.00% | 1,000 | 500 | 100.0% | $645 | 重新持有 |
| TARA | PROTARA THERAPEUTICS INC | $1,294 | 0.00% | 339 | -4,110 | -92.4% | -$1.57万 | 减仓 |
| — | CLARIVATE PLC 看涨期权 | $1,296 | 0.00% | 600 | -400 | -40.0% | -$864 | 重新持有 |
| HDSN | HUDSON TECHNOLOGIES INC | $1,297 | 0.00% | 226 | -660 | -74.5% | -$3,788 | 减仓 |
| — | CELULARITY INC | $1,308 | 0.00% | 2,188 | 2,133 | 3,878.2% | $1,275 | 加仓 |
| — | PROSHARES TR | $1,309 | 0.00% | 13 | -49 | -79.0% | -$4,934 | 减仓 |
| DIV | GLOBAL X FDS | $1,314 | 0.00% | 69 | 69 | — | $1,314 | 新建仓 |
| — | COSMOS HEALTH INC | $1,320 | 0.00% | 7,138 | 3,335 | 87.7% | $617 | 加仓 |
| — | WORLD FDS TR 看跌期权 | $1,328 | 0.00% | 200 | -1,000 | -83.3% | -$6,640 | 减仓 |
| — | EVOMMUNE INC 看跌期权 | $1,329 | 0.00% | 100 | 100 | — | $1,329 | 新建仓 |
| — | GILAT SATELLITE NETWORKS LTD 看跌期权 | $1,331 | 0.00% | 100 | -700 | -87.5% | -$9,317 | 减仓 |
| — | CI&T INC 看涨期权 | $1,336 | 0.00% | 400 | -1,000 | -71.4% | -$3,340 | 减仓 |
| — | MONTAUK RENEWABLES INC | $1,347 | 0.00% | 864 | -4,051 | -82.4% | -$6,316 | 减仓 |
| — | GREEN DOT CORP 看涨期权 | $1,351 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $1,358 | 0.00% | 129 | -329 | -71.8% | -$3,463 | 减仓 |
| — | CEA INDUSTRIES INC 看跌期权 | $1,360 | 0.00% | 500 | 200 | 66.7% | $544 | 加仓 |
| — | KKR REAL ESTATE FIN TR INC 看跌期权 | $1,368 | 0.00% | 200 | 200 | — | $1,368 | 新建仓 |
| — | STANDARD LITHIUM CORP 看跌期权 | $1,375 | 0.00% | 500 | -1,600 | -76.2% | -$4,400 | 减仓 |
| — | MANITOWOC CO INC 看涨期权 | $1,389 | 0.00% | 100 | -2,100 | -95.5% | -$2.92万 | 减仓 |
| — | ATEA PHARMACEUTICALS INC 看跌期权 | $1,395 | 0.00% | 300 | 300 | — | $1,395 | 新建仓 |
| — | SALLY BEAUTY HLDGS INC 看涨期权 | $1,414 | 0.00% | 100 | 100 | — | $1,414 | 新建仓 |
| — | NKARTA INC 看跌期权 | $1,415 | 0.00% | 500 | -800 | -61.5% | -$2,264 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $1,417 | 0.00% | 269 | -550 | -67.2% | -$2,897 | 减仓 |
| — | CONNECT BIOPHARMA HLDGS LTD 看跌期权 | $1,428 | 0.00% | 600 | -7,600 | -92.7% | -$1.81万 | 减仓 |
| — | KANDI TECHNOLOGIES GROUP INC 看跌期权 | $1,428 | 0.00% | 2,000 | 2,000 | — | $1,428 | 新建仓 |
| — | ADVISORSHARES TR | $1,430 | 0.00% | 495 | -3,059 | -86.1% | -$8,837 | 减仓 |
| — | BEAM GLOBAL 看跌期权 | $1,430 | 0.00% | 1,100 | 1,000 | 1,000.0% | $1,300 | 加仓 |
| — | SEER INC | $1,439 | 0.00% | 867 | 867 | — | $1,439 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $1,450 | 0.00% | 2,591 | -5,429 | -67.7% | -$3,038 | 减仓 |
| — | GLOBAL WTR RES INC | $1,455 | 0.00% | 201 | -800 | -79.9% | -$5,791 | 减仓 |
| — | SKYE BIOSCIENCE INC 看涨期权 | $1,455 | 0.00% | 2,100 | -200 | -8.7% | -$139 | 减仓 |
| — | ETF SER SOLUTIONS | $1,462 | 0.00% | 150 | 71 | 89.9% | $692 | 重新持有 |
| — | STONERIDGE INC 看涨期权 | $1,464 | 0.00% | 200 | -300 | -60.0% | -$2,196 | 重新持有 |
| — | 1STDIBS COM INC 看跌期权 | $1,470 | 0.00% | 300 | 300 | — | $1,470 | 新建仓 |
| — | TROOPS INC 看涨期权 | $1,476 | 0.00% | 600 | -600 | -50.0% | -$1,476 | 减仓 |
| — | EXPRO GROUP HOLDINGS NV 看涨期权 | $1,477 | 0.00% | 100 | -27,100 | -99.6% | -$40.03万 | 减仓 |
| — | CENTRAL PUERTO S A 看涨期权 | $1,486 | 0.00% | 100 | 100 | — | $1,486 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $1,493 | 0.00% | 393 | -7 | -1.8% | -$27 | 减仓 |
| — | GLOBUS MARITIME LIMITED NEW 看涨期权 | $1,495 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $1,498 | 0.00% | 168 | 81 | 93.1% | $722 | 加仓 |
| — | TIDAL TRUST II | $1,501 | 0.00% | 60 | 18 | 42.9% | $450 | 加仓 |
| — | AMPLIFY ETF TR | $1,506 | 0.00% | 70 | -100 | -58.8% | -$2,151 | 减仓 |
| LADR | LADDER CAP CORP | $1,512 | 0.00% | 152 | 152 | — | $1,512 | 新建仓 |
| SIBN | SI BONE INC | $1,517 | 0.00% | 93 | -549 | -85.5% | -$8,955 | 减仓 |
| ACCO | ACCO BRANDS CORP | $1,530 | 0.00% | 368 | -2,805 | -88.4% | -$1.17万 | 减仓 |
| CMDY | ISHARES U S ETF TR | $1,546 | 0.00% | 28 | -58 | -67.4% | -$3,202 | 减仓 |
| FBK | FB FINL CORP | $1,549 | 0.00% | 28 | -172 | -86.0% | -$9,515 | 减仓 |
| — | FG NEXUS INC. 看涨期权 | $1,551 | 0.00% | 300 | 300 | — | $1,551 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $1,569 | 0.00% | 356 | -3,815 | -91.5% | -$1.68万 | 减仓 |
| MSA | MSA SAFETY INC | $1,571 | 0.00% | 9 | 9 | — | $1,571 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $1,575 | 0.00% | 199 | -2,465 | -92.5% | -$1.95万 | 重新持有 |
| — | XERIS BIOPHARMA HOLDINGS INC 看跌期权 | $1,584 | 0.00% | 200 | -6,000 | -96.8% | -$4.75万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,587 | 0.00% | 100 | 100 | — | $1,587 | 新建仓 |
| — | INVESCO ACTVELY MNGD ETC FD 看涨期权 | $1,588 | 0.00% | 100 | 100 | — | $1,588 | 新建仓 |
| — | MECHANICS BANCORP 看涨期权 | $1,590 | 0.00% | 100 | -700 | -87.5% | -$1.11万 | 减仓 |
| — | SCYNEXIS INC | $1,591 | 0.00% | 391 | 391 | — | $1,591 | 新建仓 |
| — | NATURAL HEALTH TRENDS CORP 看涨期权 | $1,593 | 0.00% | 900 | -300 | -25.0% | -$531 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1,594 | 0.00% | 180 | -2,989 | -94.3% | -$2.65万 | 减仓 |
| — | NOVONIX LIMITED | $1,598 | 0.00% | 3,474 | 1,134 | 48.5% | $522 | 加仓 |
| — | TIDAL TRUST II | $1,600 | 0.00% | 218 | 63 | 40.6% | $462 | 重新持有 |
| — | MICROVISION INC DEL 看跌期权 | $1,602 | 0.00% | 4,900 | 600 | 14.0% | $196 | 加仓 |
| — | ORION PROPERTIES INC | $1,603 | 0.00% | 555 | 508 | 1,080.9% | $1,467 | 加仓 |
| — | NOVONIX LIMITED 看跌期权 | $1,610 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| — | XENCOR INC 看跌期权 | $1,610 | 0.00% | 100 | -500 | -83.3% | -$8,050 | 重新持有 |
| — | TIC SOLUTIONS INC 看跌期权 | $1,618 | 0.00% | 200 | -1,400 | -87.5% | -$1.13万 | 减仓 |
| — | GREENLIGHT CAP RE LTD 看涨期权 | $1,618 | 0.00% | 100 | 100 | — | $1,618 | 新建仓 |
| FRST | PRIMIS FINANCIAL CORP | $1,620 | 0.00% | 99 | 99 | — | $1,620 | 新建仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $1,623 | 0.00% | 65 | -341 | -84.0% | -$8,515 | 减仓 |
| EVRG | EVERGY INC | $1,642 | 0.00% | 19 | 19 | — | $1,642 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,642 | 0.00% | 49 | -3,749 | -98.7% | -$12.56万 | 重新持有 |
| — | IHS HOLDING LIMITED 看涨期权 | $1,648 | 0.00% | 200 | -400 | -66.7% | -$3,296 | 减仓 |
| — | BAUSCH PLUS LOMB CORP 看跌期权 | $1,655 | 0.00% | 100 | -300 | -75.0% | -$4,965 | 减仓 |
| — | SIFY TECHNOLOGIES LTD 看跌期权 | $1,661 | 0.00% | 100 | -1,100 | -91.7% | -$1.83万 | 重新持有 |
| — | LANDS END INC NEW | $1,666 | 0.00% | 159 | -3,465 | -95.6% | -$3.63万 | 重新持有 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,669 | 0.00% | 68 | 17 | 33.3% | $417 | 加仓 |
| — | ORION GROUP HLDGS INC 看涨期权 | $1,682 | 0.00% | 100 | -2,400 | -96.0% | -$4.04万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS 看涨期权 | $1,693 | 0.00% | 700 | -2,000 | -74.1% | -$4,837 | 减仓 |
| — | WISDOMTREE INC 看跌期权 | $1,694 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL ETF TRUST | $1,700 | 0.00% | 43 | -228 | -84.1% | -$9,014 | 减仓 |
| — | LISTED FDS TR | $1,700 | 0.00% | 91 | 18 | 24.7% | $336 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $1,701 | 0.00% | 8 | 8 | — | $1,701 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC 看跌期权 | $1,703 | 0.00% | 800 | -126,300 | -99.4% | -$26.89万 | 减仓 |