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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AAPL 加仓+$6,359.12万
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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
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 |
|---|---|---|---|---|---|---|---|---|
| — | GEOPARK LTD 看跌期权 | $2,730 | 0.00% | 300 | -6,900 | -95.8% | -$6.28万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC 看跌期权 | $2,732 | 0.00% | 100 | -1,000 | -90.9% | -$2.73万 | 减仓 |
| — | ROCKET PHARMACEUTICALS INC 看跌期权 | $2,736 | 0.00% | 800 | -6,200 | -88.6% | -$2.12万 | 减仓 |
| — | MATRIX SVC CO 看涨期权 | $2,740 | 0.00% | 200 | -7,600 | -97.4% | -$10.41万 | 减仓 |
| — | RBB BANCORP 看涨期权 | $2,741 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | RBB BANCORP 看跌期权 | $2,741 | 0.00% | 100 | 100 | — | $2,741 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $2,745 | 0.00% | 320 | 320 | — | $2,745 | 新建仓 |
| QDPL | PACER FDS TR | $2,749 | 0.00% | 61 | 61 | — | $2,749 | 新建仓 |
| — | GENPACT LIMITED 看涨期权 | $2,750 | 0.00% | 100 | -1,000 | -90.9% | -$2.75万 | 减仓 |
| — | LINEAGE CELL THERAPEUTICS IN 看跌期权 | $2,751 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | NETSOL TECHNOLOGIES INC 看涨期权 | $2,772 | 0.00% | 600 | 400 | 200.0% | $1,848 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $2,787 | 0.00% | 130 | 130 | — | $2,787 | 新建仓 |
| — | DEL MONTE CORP 看跌期权 | $2,791 | 0.00% | 100 | -100 | -50.0% | -$2,791 | 减仓 |
| — | GATES INDL CORP PLC 看跌期权 | $2,797 | 0.00% | 100 | -500 | -83.3% | -$1.40万 | 减仓 |
| — | HALEON PLC 看涨期权 | $2,799 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $2,805 | 0.00% | 165 | 165 | — | $2,805 | 新建仓 |
| — | LYELL IMMUNOPHARMA INC 看涨期权 | $2,810 | 0.00% | 200 | 200 | — | $2,810 | 新建仓 |
| — | CONSTELLIUM SE 看涨期权 | $2,814 | 0.00% | 500 | 500 | — | $2,814 | 新建仓 |
| — | NERDY INC | $2,817 | 0.00% | 3,076 | 3,076 | — | $2,817 | 新建仓 |
| — | MGIC INVT CORP WIS 看跌期权 | $2,820 | 0.00% | 100 | -58,700 | -99.8% | -$165.53万 | 减仓 |
| — | TOWNSQUARE MEDIA INC 看涨期权 | $2,828 | 0.00% | 400 | 300 | 300.0% | $2,121 | 加仓 |
| — | EAGLE BANCORPORATION INC 看涨期权 | $2,839 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | HOME BANCSHARES INC 看涨期权 | $2,855 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WSE | WISE GROUP PLC | $2,858 | 0.00% | 240 | 240 | — | $2,858 | 新建仓 |
| PSO | PEARSON PLC | $2,860 | 0.00% | 180 | 180 | — | $2,860 | 新建仓 |
| HLLY | HOLLEY INC | $2,861 | 0.00% | 1,122 | 1,122 | — | $2,861 | 新建仓 |
| — | ETF SER SOLUTIONS | $2,863 | 0.00% | 77 | -4,059 | -98.1% | -$15.09万 | 减仓 |
| — | STAAR SURGICAL CO 看涨期权 | $2,869 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $2,874 | 0.00% | 140 | -1,135 | -89.0% | -$2.33万 | 减仓 |
| — | ACCO BRANDS CORP 看跌期权 | $2,912 | 0.00% | 700 | 700 | — | $2,912 | 新建仓 |
| — | TRANSACT TECHNOLOGIES INC 看涨期权 | $2,920 | 0.00% | 500 | 400 | 400.0% | $2,336 | 加仓 |
| — | CURIOSITYSTREAM INC 看跌期权 | $2,926 | 0.00% | 1,100 | -8,200 | -88.2% | -$2.18万 | 减仓 |
| IGF | ISHARES TR | $2,930 | 0.00% | 44 | -193 | -81.4% | -$1.29万 | 减仓 |
| — | VOLITIONRX LTD | $2,934 | 0.00% | 2,174 | 2,174 | — | $2,934 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B 看涨期权 | $2,946 | 0.00% | 600 | -500 | -45.5% | -$2,455 | 减仓 |
| KSA | ISHARES TR | $2,947 | 0.00% | 79 | -1 | -1.2% | -$37 | 减仓 |
| GNE | GENIE ENERGY LTD | $2,962 | 0.00% | 205 | 31 | 17.8% | $448 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $2,965 | 0.00% | 54 | 54 | — | $2,965 | 新建仓 |
| IAI | ISHARES TR | $2,980 | 0.00% | 17 | -1,581 | -98.9% | -$27.71万 | 重新持有 |
| — | ESSENTIAL PPTYS RLTY TR INC 看跌期权 | $2,985 | 0.00% | 100 | 100 | — | $2,985 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC 看涨期权 | $2,992 | 0.00% | 1,600 | -3,900 | -70.9% | -$7,293 | 减仓 |
| — | USCF ETF TR | $2,996 | 0.00% | 94 | -180 | -65.7% | -$5,737 | 减仓 |
| — | MERLIN INC | $2,998 | 0.00% | 527 | 527 | — | $2,998 | 新建仓 |
| — | GRANITE PT MTG TR INC 看跌期权 | $3,000 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | SHENANDOAH TELECOMMUNICATION 看涨期权 | $3,016 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | NORTHWEST BANCSHARES INC 看跌期权 | $3,032 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BITQ | BITWISE FUNDS TRUST | $3,038 | 0.00% | 124 | -940 | -88.3% | -$2.30万 | 减仓 |
| — | CURBLINE PPTYS CORP 看跌期权 | $3,040 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | HEARTLAND EXPRESS INC 看跌期权 | $3,044 | 0.00% | 200 | -400 | -66.7% | -$6,088 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $3,052 | 0.00% | 550 | 155 | 39.2% | $860 | 加仓 |
| — | ARQ INC 看涨期权 | $3,060 | 0.00% | 1,200 | -100 | -7.7% | -$255 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $3,062 | 0.00% | 70 | 70 | — | $3,062 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,076 | 0.00% | 25 | -1,243 | -98.0% | -$15.29万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $3,076 | 0.00% | 328 | -8,445 | -96.3% | -$7.92万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $3,078 | 0.00% | 79 | -104 | -56.8% | -$4,052 | 减仓 |
| — | RADWARE LTD 看涨期权 | $3,086 | 0.00% | 100 | 100 | — | $3,086 | 新建仓 |
| — | CHEETAH MOBILE INC | $3,089 | 0.00% | 1,023 | 1,023 | — | $3,089 | 新建仓 |
| — | NERVGEN PHARMA CORP 看跌期权 | $3,090 | 0.00% | 1,500 | 1,500 | — | $3,090 | 新建仓 |
| — | INSEEGO CORP 看涨期权 | $3,099 | 0.00% | 300 | -500 | -62.5% | -$5,165 | 减仓 |
| — | ZEDGE INC 看涨期权 | $3,100 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | NEXPOINT REAL ESTATE FIN INC 看跌期权 | $3,100 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ADC THERAPEUTICS SA 看涨期权 | $3,103 | 0.00% | 2,900 | -5,400 | -65.1% | -$5,778 | 减仓 |
| — | HERON THERAPEUTICS INC | $3,108 | 0.00% | 7,283 | -5,491 | -43.0% | -$2,343 | 减仓 |
| — | RESIDEO TECHNOLOGIES INC 看跌期权 | $3,110 | 0.00% | 100 | -1,400 | -93.3% | -$4.35万 | 重新持有 |
| — | SELECTQUOTE INC 看跌期权 | $3,112 | 0.00% | 3,700 | 100 | 2.8% | $84 | 加仓 |
| — | AMBER INTL HLDG LTD 看涨期权 | $3,129 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | PERMA-PIPE INTL HLDGS INC | $3,131 | 0.00% | 115 | -7,374 | -98.5% | -$20.08万 | 重新持有 |
| — | CLEARWATER PAPER CORP 看跌期权 | $3,136 | 0.00% | 200 | -4,100 | -95.3% | -$6.43万 | 减仓 |
| — | NEUROGENE INC 看跌期权 | $3,145 | 0.00% | 100 | -2,700 | -96.4% | -$8.49万 | 减仓 |
| — | ENEL CHILE SA 看涨期权 | $3,150 | 0.00% | 700 | 700 | — | $3,150 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $3,153 | 0.00% | 223 | -12,371 | -98.2% | -$17.49万 | 减仓 |
| — | BRIXMOR PPTY GROUP INC 看跌期权 | $3,153 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SERITAGE GROWTH PPTYS 看跌期权 | $3,156 | 0.00% | 1,200 | -115,300 | -99.0% | -$30.32万 | 减仓 |
| LMNR | LIMONEIRA CO | $3,164 | 0.00% | 241 | -174 | -41.9% | -$2,284 | 减仓 |
| — | NU SKIN ENTERPRISES INC 看涨期权 | $3,168 | 0.00% | 600 | 400 | 200.0% | $2,112 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $3,171 | 0.00% | 62 | 62 | — | $3,171 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $3,175 | 0.00% | 226 | -467 | -67.4% | -$6,561 | 减仓 |
| NEXN | NEXXEN INTL LTD | $3,178 | 0.00% | 352 | -339 | -49.1% | -$3,061 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $3,201 | 0.00% | 184 | -5,146 | -96.5% | -$8.95万 | 减仓 |
| — | RANGER ENERGY SVCS INC 看涨期权 | $3,202 | 0.00% | 200 | -100 | -33.3% | -$1,601 | 减仓 |
| — | COLUMBIA BKG SYS INC 看跌期权 | $3,204 | 0.00% | 100 | -1,200 | -92.3% | -$3.84万 | 减仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT | $3,207 | 0.00% | 12,335 | 10,163 | 467.9% | $2,642 | 加仓 |
| — | IMMUTEP LTD 看跌期权 | $3,210 | 0.00% | 7,700 | 1,300 | 20.3% | $542 | 加仓 |
| TG | TREDEGAR CORP | $3,215 | 0.00% | 404 | 387 | 2,276.5% | $3,080 | 重新持有 |
| — | XBIOTECH INC 看涨期权 | $3,219 | 0.00% | 1,400 | -41,800 | -96.8% | -$9.61万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $3,221 | 0.00% | 751 | 751 | — | $3,221 | 新建仓 |
| — | ARCOS DORADOS HLDGS INC 看涨期权 | $3,224 | 0.00% | 400 | -8,200 | -95.3% | -$6.61万 | 减仓 |
| — | VISTAGEN THERAPEUTICS INC | $3,230 | 0.00% | 14,295 | -75,354 | -84.1% | -$1.70万 | 减仓 |
| — | GREENLIGHT CAP RE LTD 看跌期权 | $3,236 | 0.00% | 200 | -1,000 | -83.3% | -$1.62万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $3,240 | 0.00% | 242 | 242 | — | $3,240 | 新建仓 |
| — | HANMI FINL CORP 看涨期权 | $3,240 | 0.00% | 100 | 100 | — | $3,240 | 新建仓 |
| FHI | FEDERATED HERMES INC | $3,257 | 0.00% | 59 | -1,420 | -96.0% | -$7.84万 | 减仓 |
| — | ZEVIA PBC 看涨期权 | $3,260 | 0.00% | 2,000 | -4,400 | -68.8% | -$7,172 | 减仓 |
| — | SI BONE INC 看跌期权 | $3,264 | 0.00% | 200 | 200 | — | $3,264 | 新建仓 |
| — | VIRTRA INC | $3,265 | 0.00% | 1,040 | -1,624 | -61.0% | -$5,098 | 减仓 |
| PRAA | PRA GROUP INC | $3,266 | 0.00% | 172 | -4,674 | -96.5% | -$8.88万 | 减仓 |
| — | YEXT INC 看跌期权 | $3,269 | 0.00% | 700 | -109,300 | -99.4% | -$51.04万 | 减仓 |
| — | HUTCHMED CHINA LTD | $3,271 | 0.00% | 304 | -202 | -39.9% | -$2,173 | 减仓 |
| — | IMMUTEP LTD | $3,274 | 0.00% | 7,852 | -1,185 | -13.1% | -$494 | 重新持有 |
| DFAX | DIMENSIONAL ETF TRUST | $3,278 | 0.00% | 89 | 32 | 56.1% | $1,179 | 加仓 |