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 |
|---|---|---|---|---|---|---|---|---|
| — | QUANTUM EMOTION CORP 看涨期权 | $2,184 | 0.00% | 700 | 700 | — | $2,184 | 新建仓 |
| ZUMZ | ZUMIEZ INC | $2,207 | 0.00% | 124 | -546 | -81.5% | -$9,718 | 减仓 |
| — | CYTEK BIOSCIENCES INC 看涨期权 | $2,215 | 0.00% | 500 | -300 | -37.5% | -$1,329 | 减仓 |
| — | THEMES ETF TR | $2,223 | 0.00% | 157 | 157 | — | $2,223 | 新建仓 |
| — | STAGWELL INC 看跌期权 | $2,229 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | COMPANIA CERVECERIAS UNIDAS 看涨期权 | $2,240 | 0.00% | 200 | -400 | -66.7% | -$4,480 | 减仓 |
| — | AMERICAN VANGUARD CORP 看跌期权 | $2,240 | 0.00% | 800 | 100 | 14.3% | $280 | 重新持有 |
| — | SCULLY ROYALTY LTD | $2,241 | 0.00% | 366 | -216 | -37.1% | -$1,323 | 减仓 |
| — | PENNANTPARK FLOATING RATE CA 看跌期权 | $2,244 | 0.00% | 300 | 200 | 200.0% | $1,496 | 加仓 |
| — | FINGERMOTION INC 看涨期权 | $2,268 | 0.00% | 6,000 | -5,200 | -46.4% | -$1,966 | 减仓 |
| — | GLOBAL X FDS | $2,269 | 0.00% | 63 | -147 | -70.0% | -$5,294 | 减仓 |
| — | CATO CORP NEW | $2,271 | 0.00% | 701 | -10,298 | -93.6% | -$3.34万 | 减仓 |
| STN | STANTEC INC | $2,274 | 0.00% | 33 | -46 | -58.2% | -$3,170 | 重新持有 |
| FDS | FACTSET RESH SYS INC | $2,300 | 0.00% | 10 | 10 | — | $2,300 | 新建仓 |
| — | AARDVARK THERAPEUTICS INC 看涨期权 | $2,304 | 0.00% | 400 | 400 | — | $2,304 | 新建仓 |
| — | SUZANO S A 看跌期权 | $2,328 | 0.00% | 300 | -2,900 | -90.6% | -$2.25万 | 重新持有 |
| — | AI FINL CORP 看跌期权 | $2,340 | 0.00% | 4,000 | -270,000 | -98.5% | -$15.79万 | 减仓 |
| — | TASKUS INC 看跌期权 | $2,340 | 0.00% | 500 | 300 | 150.0% | $1,404 | 加仓 |
| — | LEGGETT & PLATT INC 看跌期权 | $2,342 | 0.00% | 200 | -1,300 | -86.7% | -$1.52万 | 减仓 |
| — | FOLD HLDGS INC | $2,342 | 0.00% | 5,167 | -235 | -4.4% | -$107 | 减仓 |
| — | FUNKO INC 看跌期权 | $2,352 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | POLYPID LTD | $2,352 | 0.00% | 463 | 463 | — | $2,352 | 新建仓 |
| GCC | WISDOMTREE TR | $2,355 | 0.00% | 104 | 104 | — | $2,355 | 新建仓 |
| — | DIANA SHIPPING INC | $2,360 | 0.00% | 1,339 | -12,524 | -90.3% | -$2.21万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $2,364 | 0.00% | 437 | 437 | — | $2,364 | 新建仓 |
| — | AIFU INC | $2,366 | 0.00% | 52 | 52 | — | $2,366 | 新建仓 |
| — | NAKAMOTO INC 看跌期权 | $2,370 | 0.00% | 600 | 600 | — | $2,370 | 新建仓 |
| — | AMPLIFY COMMODITY TRUST | $2,374 | 0.00% | 16 | -7 | -29.9% | -$1,014 | 减仓 |
| — | TPG MTG INVTS TR INC 看跌期权 | $2,376 | 0.00% | 300 | -400 | -57.1% | -$3,168 | 减仓 |
| — | DELUXE CORP MEDIUM TERM NTS 看跌期权 | $2,388 | 0.00% | 100 | -2,800 | -96.6% | -$6.69万 | 减仓 |
| — | TREDEGAR CORP 看涨期权 | $2,388 | 0.00% | 300 | 300 | — | $2,388 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $2,394 | 0.00% | 262 | -182 | -41.0% | -$1,663 | 减仓 |
| — | THEMES ETF TR | $2,394 | 0.00% | 186 | 186 | — | $2,394 | 新建仓 |
| — | SPDR SERIES TRUST | $2,396 | 0.00% | 60 | 60 | — | $2,396 | 新建仓 |
| — | ACCURAY INC DEL | $2,406 | 0.00% | 9,329 | 6,443 | 223.3% | $1,662 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,410 | 0.00% | 39 | -172 | -81.5% | -$1.06万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2,416 | 0.00% | 85 | 85 | — | $2,416 | 新建仓 |
| — | SMITHFIELD FOODS INC 看涨期权 | $2,426 | 0.00% | 100 | -4,300 | -97.7% | -$10.43万 | 减仓 |
| — | WESTROCK COFFEE CO 看涨期权 | $2,433 | 0.00% | 300 | 200 | 200.0% | $1,622 | 加仓 |
| — | FRANKLIN COVEY CO 看涨期权 | $2,453 | 0.00% | 100 | -3,600 | -97.3% | -$8.83万 | 重新持有 |
| — | FOUR CORNERS PPTY TR INC 看跌期权 | $2,455 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD CORP 看跌期权 | $2,464 | 0.00% | 1,600 | 200 | 14.3% | $308 | 加仓 |
| — | ADAM NAT RES FD INC 看跌期权 | $2,472 | 0.00% | 100 | 100 | — | $2,472 | 新建仓 |
| — | ADAM NAT RES FD INC 看涨期权 | $2,472 | 0.00% | 100 | 100 | — | $2,472 | 新建仓 |
| — | GOGO INC 看跌期权 | $2,480 | 0.00% | 800 | 500 | 166.7% | $1,550 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $2,488 | 0.00% | 172 | 172 | — | $2,488 | 新建仓 |
| — | TECOGEN INC NEW | $2,500 | 0.00% | 479 | -40,853 | -98.8% | -$21.32万 | 减仓 |
| WSO | WATSCO INC | $2,500 | 0.00% | 6 | -36 | -85.7% | -$1.50万 | 减仓 |
| — | TABOOLA.COM LTD 看跌期权 | $2,500 | 0.00% | 500 | 500 | — | $2,500 | 新建仓 |
| — | LANTERN PHARMA INC 看跌期权 | $2,502 | 0.00% | 600 | 500 | 500.0% | $2,085 | 加仓 |
| — | OCEANAGOLD CORP 看跌期权 | $2,508 | 0.00% | 100 | 100 | — | $2,508 | 新建仓 |
| — | ULTRAPAR PARTICIPACOES SA 看涨期权 | $2,509 | 0.00% | 500 | -1,300 | -72.2% | -$6,523 | 减仓 |
| PNTG | PENNANT GROUP INC | $2,512 | 0.00% | 68 | -5,476 | -98.8% | -$20.23万 | 减仓 |
| — | STRATEGY SHS | $2,515 | 0.00% | 100 | -316 | -76.0% | -$7,947 | 减仓 |
| — | GROWGENERATION CORP 看跌期权 | $2,516 | 0.00% | 1,700 | 400 | 30.8% | $592 | 重新持有 |
| KB | KB FINL GROUP INC | $2,519 | 0.00% | 24 | 24 | — | $2,519 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $2,520 | 0.00% | 84 | 84 | — | $2,520 | 新建仓 |
| — | QUAD / GRAPHICS INC 看涨期权 | $2,529 | 0.00% | 300 | -700 | -70.0% | -$5,901 | 减仓 |
| — | VIANT TECHNOLOGY INC 看涨期权 | $2,532 | 0.00% | 200 | -2,100 | -91.3% | -$2.66万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $2,532 | 0.00% | 192 | -60 | -23.8% | -$791 | 减仓 |
| — | VOC ENERGY TR | $2,534 | 0.00% | 880 | -197 | -18.3% | -$567 | 减仓 |
| MTW | MANITOWOC CO INC | $2,541 | 0.00% | 183 | 183 | — | $2,541 | 新建仓 |
| DAKT | DAKTRONICS INC | $2,542 | 0.00% | 130 | -6,714 | -98.1% | -$13.13万 | 减仓 |
| — | ACTINIUM PHARMACEUTICALS INC 看涨期权 | $2,548 | 0.00% | 2,600 | -15,800 | -85.9% | -$1.55万 | 减仓 |
| — | Q32 BIO INC 看跌期权 | $2,548 | 0.00% | 200 | 200 | — | $2,548 | 新建仓 |
| — | BARINGS BDC INC 看涨期权 | $2,556 | 0.00% | 300 | -900 | -75.0% | -$7,668 | 减仓 |
| — | ELME COMMUNITIES | $2,575 | 0.00% | 1,740 | 0 | 0.0% | — | 不变 |
| OPBK | OP BANCORP | $2,578 | 0.00% | 172 | 172 | — | $2,578 | 新建仓 |
| — | EA SERIES TRUST | $2,579 | 0.00% | 77 | 77 | — | $2,579 | 新建仓 |
| — | OXFORD SQUARE CAP CORP | $2,580 | 0.00% | 1,955 | 1,790 | 1,084.8% | $2,362 | 加仓 |
| — | MUELLER WTR PRODS INC 看跌期权 | $2,583 | 0.00% | 100 | 100 | — | $2,583 | 新建仓 |
| — | MUELLER WTR PRODS INC 看涨期权 | $2,583 | 0.00% | 100 | 100 | — | $2,583 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC 看涨期权 | $2,584 | 0.00% | 3,400 | -116,700 | -97.2% | -$8.87万 | 减仓 |
| — | DNOW INC 看跌期权 | $2,594 | 0.00% | 200 | -1,200 | -85.7% | -$1.56万 | 减仓 |
| AN | AUTONATION INC | $2,601 | 0.00% | 14 | -34 | -70.8% | -$6,317 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $2,615 | 0.00% | 84 | 84 | — | $2,615 | 新建仓 |
| — | INTL GNRL INSURANCE HLDNGS L 看跌期权 | $2,617 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | OFS CAP CORP | $2,619 | 0.00% | 740 | -1,211 | -62.1% | -$4,286 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $2,620 | 0.00% | 120 | 120 | — | $2,620 | 新建仓 |
| — | ENVISTA HOLDINGS CORPORATION 看跌期权 | $2,635 | 0.00% | 100 | 100 | — | $2,635 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $2,636 | 0.00% | 338 | 338 | — | $2,636 | 新建仓 |
| — | PROSHARES TR | $2,638 | 0.00% | 182 | 174 | 2,175.0% | $2,522 | 加仓 |
| — | ALTO NEUROSCIENCE INC 看跌期权 | $2,639 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ATERIAN INC 看跌期权 | $2,640 | 0.00% | 2,000 | 2,000 | — | $2,640 | 新建仓 |
| — | SO YOUNG INTERNATIONAL INC 看涨期权 | $2,664 | 0.00% | 1,800 | 300 | 20.0% | $444 | 加仓 |
| — | QVC GROUP INC 看涨期权 | $2,673 | 0.00% | 24,300 | 3,800 | 18.5% | $418 | 加仓 |
| — | FOLD HLDGS INC 看涨期权 | $2,674 | 0.00% | 5,900 | 5,600 | 1,866.7% | $2,538 | 加仓 |
| — | PRUDENTIAL PLC 看涨期权 | $2,681 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SEANERGY MARITIME HLDGS CORP 看涨期权 | $2,686 | 0.00% | 200 | -100 | -33.3% | -$1,343 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP 看跌期权 | $2,688 | 0.00% | 800 | -6,500 | -89.0% | -$2.18万 | 减仓 |
| — | GH RESEARCH PLC 看涨期权 | $2,688 | 0.00% | 100 | -100 | -50.0% | -$2,688 | 减仓 |
| — | KEMPER CORP 看涨期权 | $2,696 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | REPOSITRAK INC 看涨期权 | $2,700 | 0.00% | 300 | 200 | 200.0% | $1,800 | 加仓 |
| — | WABASH NATL CORP 看涨期权 | $2,700 | 0.00% | 200 | 200 | — | $2,700 | 新建仓 |
| FDUS | FIDUS INVT CORP | $2,707 | 0.00% | 142 | -751 | -84.1% | -$1.43万 | 减仓 |
| — | WARNER MUSIC GROUP CORP 看跌期权 | $2,707 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CYPHERPUNK TECHNOLOGIES INC | $2,709 | 0.00% | 4,427 | -34,769 | -88.7% | -$2.13万 | 减仓 |
| — | CODEXIS INC 看涨期权 | $2,711 | 0.00% | 1,200 | -4,100 | -77.4% | -$9,263 | 减仓 |
| — | TIDAL TRUST II | $2,714 | 0.00% | 151 | -1,024 | -87.1% | -$1.84万 | 重新持有 |
| — | PERMA-PIPE INTL HLDGS INC 看涨期权 | $2,723 | 0.00% | 100 | -200 | -66.7% | -$5,446 | 减仓 |