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 |
|---|---|---|---|---|---|---|---|---|
| REXR | REXFORD INDL RLTY INC | $3,283 | 0.00% | 98 | 98 | — | $3,283 | 新建仓 |
| ICVT | ISHARES TR | $3,286 | 0.00% | 27 | -73 | -73.0% | -$8,884 | 减仓 |
| — | BAYCOM CORP 看跌期权 | $3,290 | 0.00% | 100 | -400 | -80.0% | -$1.32万 | 减仓 |
| — | BAYCOM CORP 看涨期权 | $3,290 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | STANDARD BIOTOOLS INC 看涨期权 | $3,290 | 0.00% | 4,000 | -4,500 | -52.9% | -$3,701 | 重新持有 |
| — | XPERI INC 看涨期权 | $3,292 | 0.00% | 400 | 400 | — | $3,292 | 新建仓 |
| SHM | SPDR SERIES TRUST | $3,309 | 0.00% | 69 | 69 | — | $3,309 | 新建仓 |
| — | D MARKET ELECTR SVCS & TRADI | $3,311 | 0.00% | 1,138 | 1,138 | — | $3,311 | 新建仓 |
| — | SUTRO BIOPHARMA INC 看涨期权 | $3,320 | 0.00% | 100 | -2,800 | -96.6% | -$9.30万 | 重新持有 |
| — | SEACOAST BKG CORP FLA 看跌期权 | $3,325 | 0.00% | 100 | 100 | — | $3,325 | 新建仓 |
| — | CONNECT BIOPHARMA HLDGS LTD 看涨期权 | $3,332 | 0.00% | 1,400 | -1,900 | -57.6% | -$4,522 | 减仓 |
| HDEF | DBX ETF TR | $3,342 | 0.00% | 104 | -30 | -22.4% | -$964 | 减仓 |
| — | WORTHINGTON STL INC 看跌期权 | $3,358 | 0.00% | 100 | 100 | — | $3,358 | 新建仓 |
| — | VANECK ETF TRUST | $3,368 | 0.00% | 205 | 205 | — | $3,368 | 新建仓 |
| — | FOX FACTORY HLDG CORP 看涨期权 | $3,389 | 0.00% | 200 | 200 | — | $3,389 | 新建仓 |
| — | EL POLLO LOCO HLDGS INC 看涨期权 | $3,392 | 0.00% | 200 | 100 | 100.0% | $1,696 | 重新持有 |
| — | HAMILTON INSURANCE GROUP LTD 看跌期权 | $3,394 | 0.00% | 100 | -4,800 | -98.0% | -$16.29万 | 减仓 |
| KT | KT CORP | $3,404 | 0.00% | 197 | 197 | — | $3,404 | 新建仓 |
| — | IBOTTA INC 看涨期权 | $3,415 | 0.00% | 100 | -300 | -75.0% | -$1.02万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC 看涨期权 | $3,416 | 0.00% | 6,100 | 1,200 | 24.5% | $672 | 加仓 |
| — | SUBURBAN PROPANE PARTNERS L 看跌期权 | $3,420 | 0.00% | 200 | -1,500 | -88.2% | -$2.56万 | 减仓 |
| — | THREDUP INC 看跌期权 | $3,425 | 0.00% | 500 | -1,500 | -75.0% | -$1.03万 | 减仓 |
| — | TECTONIC THERAPEUTIC INC 看涨期权 | $3,437 | 0.00% | 100 | -3,600 | -97.3% | -$12.37万 | 减仓 |
| — | GRANITESHARES ETF TR | $3,464 | 0.00% | 205 | 205 | — | $3,464 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $3,476 | 0.00% | 368 | 368 | — | $3,476 | 新建仓 |
| — | DORIAN LPG LTD 看跌期权 | $3,478 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FIRST BANCORP INC ME 看涨期权 | $3,482 | 0.00% | 100 | -100 | -50.0% | -$3,482 | 减仓 |
| — | PROFRAC HLDG CORP 看涨期权 | $3,486 | 0.00% | 600 | -17,200 | -96.6% | -$9.99万 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看跌期权 | $3,488 | 0.00% | 15,100 | 7,200 | 91.1% | $1,663 | 加仓 |
| — | CONDUENT INC 看涨期权 | $3,504 | 0.00% | 2,400 | -4,400 | -64.7% | -$6,424 | 减仓 |
| EUFN | ISHARES TR | $3,509 | 0.00% | 90 | -16,658 | -99.5% | -$64.95万 | 减仓 |
| — | NOMURA HLDGS INC 看跌期权 | $3,511 | 0.00% | 400 | 100 | 33.3% | $878 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $3,517 | 0.00% | 195 | 195 | — | $3,517 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $3,529 | 0.00% | 100 | -100 | -50.0% | -$3,529 | 减仓 |
| RAAX | VANECK ETF TRUST | $3,530 | 0.00% | 89 | -22,544 | -99.6% | -$89.42万 | 减仓 |
| — | INVENTRUST PPTYS CORP 看跌期权 | $3,540 | 0.00% | 100 | 100 | — | $3,540 | 新建仓 |
| — | BARRETT BUSINESS SVCS INC 看涨期权 | $3,552 | 0.00% | 100 | -100 | -50.0% | -$3,552 | 减仓 |
| — | MAMAS CREATIONS INC 看涨期权 | $3,570 | 0.00% | 200 | -400 | -66.7% | -$7,140 | 减仓 |
| SGDM | SPROTT ETF TRUST | $3,583 | 0.00% | 57 | -1,480 | -96.3% | -$9.30万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $3,587 | 0.00% | 82 | 34 | 70.8% | $1,487 | 加仓 |
| — | AUREUS GREENWAY HLDGS INC 看跌期权 | $3,591 | 0.00% | 900 | 900 | — | $3,591 | 新建仓 |
| — | PYXIS ONCOLOGY INC 看涨期权 | $3,612 | 0.00% | 1,200 | -26,500 | -95.7% | -$7.98万 | 减仓 |
| — | WISDOMTREE TR 看涨期权 | $3,622 | 0.00% | 100 | 100 | — | $3,622 | 新建仓 |
| — | WESTPORT FUEL SYSTEMS INC | $3,625 | 0.00% | 1,604 | -5,101 | -76.1% | -$1.15万 | 重新持有 |
| — | THEMES ETF TR | $3,633 | 0.00% | 94 | -162 | -63.3% | -$6,261 | 减仓 |
| — | TIDAL TRUST II | $3,641 | 0.00% | 62 | -975 | -94.0% | -$5.73万 | 减仓 |
| — | REGENCELL BIOSCIENCE HLDGS L 看跌期权 | $3,654 | 0.00% | 600 | -2,000 | -76.9% | -$1.22万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $3,655 | 0.00% | 292 | 287 | 5,740.0% | $3,592 | 加仓 |
| — | CURIOSITYSTREAM INC | $3,662 | 0.00% | 1,377 | -6,925 | -83.4% | -$1.84万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $3,668 | 0.00% | 99 | -29,554 | -99.7% | -$109.50万 | 重新持有 |
| — | BITWISE HYPERLIQUID ETF 看涨期权 | $3,678 | 0.00% | 100 | 100 | — | $3,678 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $3,682 | 0.00% | 393 | 393 | — | $3,682 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $3,692 | 0.00% | 39 | 39 | — | $3,692 | 新建仓 |
| — | PENNANT GROUP INC 看跌期权 | $3,695 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | AVIENT CORPORATION 看涨期权 | $3,696 | 0.00% | 100 | -100 | -50.0% | -$3,696 | 减仓 |
| — | INSEEGO CORP | $3,698 | 0.00% | 358 | -1,626 | -82.0% | -$1.68万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $3,698 | 0.00% | 50 | 50 | — | $3,698 | 新建仓 |
| — | IZEA WORLDWIDE INC 看跌期权 | $3,700 | 0.00% | 1,000 | -1,000 | -50.0% | -$3,700 | 重新持有 |
| — | TELEPHONE & DATA SYS INC 看跌期权 | $3,701 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GALECTIN THERAPEUTICS INC 看涨期权 | $3,711 | 0.00% | 800 | -61,400 | -98.7% | -$28.48万 | 减仓 |
| — | QUANEX BLDG PRODS CORP 看涨期权 | $3,724 | 0.00% | 200 | 100 | 100.0% | $1,862 | 加仓 |
| — | ASTRONICS CORP 看涨期权 | $3,729 | 0.00% | 300 | -1,500 | -83.3% | -$1.86万 | 减仓 |
| — | A10 NETWORKS INC 看跌期权 | $3,736 | 0.00% | 100 | 100 | — | $3,736 | 新建仓 |
| DNL | WISDOMTREE TR | $3,740 | 0.00% | 81 | 42 | 107.7% | $1,939 | 加仓 |
| — | ESCALADE INC 看涨期权 | $3,756 | 0.00% | 200 | 100 | 100.0% | $1,878 | 重新持有 |
| — | GOLDMAN SACHS BDC INC 看跌期权 | $3,792 | 0.00% | 400 | -500 | -55.6% | -$4,740 | 减仓 |
| EAGG | ISHARES TR | $3,792 | 0.00% | 80 | 80 | — | $3,792 | 新建仓 |
| — | BUZZFEED INC 看跌期权 | $3,796 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $3,797 | 0.00% | 65 | -132 | -67.0% | -$7,711 | 重新持有 |
| — | PRA GROUP INC 看涨期权 | $3,797 | 0.00% | 200 | -1,200 | -85.7% | -$2.28万 | 重新持有 |
| — | PRA GROUP INC 看跌期权 | $3,797 | 0.00% | 200 | 200 | — | $3,797 | 新建仓 |
| — | THEMES ETF TR | $3,812 | 0.00% | 48 | 48 | — | $3,812 | 新建仓 |
| CVEO | CIVEO CORP CDA | $3,815 | 0.00% | 109 | -1,788 | -94.3% | -$6.26万 | 重新持有 |
| — | TIDAL TRUST II | $3,819 | 0.00% | 426 | -7,462 | -94.6% | -$6.69万 | 减仓 |
| — | ESSENTIAL UTILS INC 看涨期权 | $3,831 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NOVABRIDGE BIOSCIENCES | $3,835 | 0.00% | 1,967 | -1,093 | -35.7% | -$2,131 | 重新持有 |
| ACIC | AMERICAN COASTAL INS CORP | $3,840 | 0.00% | 346 | -2,660 | -88.5% | -$2.95万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $3,855 | 0.00% | 100 | -300 | -75.0% | -$1.16万 | 减仓 |
| — | VANECK MERK GOLD ETF 看跌期权 | $3,859 | 0.00% | 100 | -100 | -50.0% | -$3,859 | 减仓 |
| — | IHEARTMEDIA INC 看涨期权 | $3,861 | 0.00% | 900 | -7,100 | -88.8% | -$3.05万 | 减仓 |
| — | SOLANA CO | $3,862 | 0.00% | 2,341 | -203 | -8.0% | -$335 | 减仓 |
| — | CARPARTS COM INC 看跌期权 | $3,864 | 0.00% | 600 | 600 | — | $3,864 | 新建仓 |
| — | AMPLIFY ETF TR | $3,870 | 0.00% | 56 | 56 | — | $3,870 | 新建仓 |
| — | EHEALTH INC 看跌期权 | $3,874 | 0.00% | 2,600 | 2,600 | — | $3,874 | 新建仓 |
| — | SERVICE PPTYS TR 看涨期权 | $3,887 | 0.00% | 2,300 | 1,500 | 187.5% | $2,535 | 加仓 |
| — | CERIBELL INC 看跌期权 | $3,890 | 0.00% | 200 | 200 | — | $3,890 | 新建仓 |
| — | FREIGHTCAR AMER INC 看涨期权 | $3,896 | 0.00% | 400 | -800 | -66.7% | -$7,792 | 减仓 |
| — | RANI THERAPEUTICS HLDGS INC | $3,903 | 0.00% | 5,136 | -4,965 | -49.2% | -$3,773 | 减仓 |
| — | ERMENEGILDO ZEGNA N V 看跌期权 | $3,906 | 0.00% | 300 | 300 | — | $3,906 | 新建仓 |
| — | LIQUIDITY SVCS INC 看涨期权 | $3,911 | 0.00% | 100 | -200 | -66.7% | -$7,822 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $3,913 | 0.00% | 140 | 119 | 566.7% | $3,326 | 加仓 |
| IQLT | ISHARES TR | $3,914 | 0.00% | 79 | -48 | -37.8% | -$2,378 | 减仓 |
| — | KRONOS WORLDWIDE INC | $3,918 | 0.00% | 619 | -11,354 | -94.8% | -$7.19万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC 看涨期权 | $3,936 | 0.00% | 300 | 200 | 200.0% | $2,624 | 重新持有 |
| — | GRANITESHARES ETF TR | $3,948 | 0.00% | 714 | 574 | 410.0% | $3,174 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $3,968 | 0.00% | 114 | 27 | 31.0% | $940 | 重新持有 |
| — | VERITONE INC 看跌期权 | $3,973 | 0.00% | 2,900 | -11,300 | -79.6% | -$1.55万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $3,978 | 0.00% | 3,060 | -13,394 | -81.4% | -$1.74万 | 减仓 |
| TIMB | TIM S A | $3,984 | 0.00% | 186 | 186 | — | $3,984 | 新建仓 |
| — | VERTICAL AEROSPACE LTD 看跌期权 | $4,001 | 0.00% | 2,300 | -43,500 | -95.0% | -$7.57万 | 减仓 |