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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| TEO | TELECOM ARGENTINA SA | $4,004 | 0.00% | 308 | 156 | 102.6% | $2,028 | 重新持有 |
| — | GRAYSCALE XRP TR ETF 看涨期权 | $4,050 | 0.00% | 200 | -2,600 | -92.9% | -$5.26万 | 减仓 |
| — | GRAYSCALE XRP TR ETF 看跌期权 | $4,050 | 0.00% | 200 | -100 | -33.3% | -$2,025 | 减仓 |
| — | LEGG MASON ETF INVT 看跌期权 | $4,058 | 0.00% | 100 | 100 | — | $4,058 | 新建仓 |
| GIB | CGI INC | $4,067 | 0.00% | 63 | 63 | — | $4,067 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $4,068 | 0.00% | 741 | -50 | -6.3% | -$274 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $4,075 | 0.00% | 59 | 59 | — | $4,075 | 新建仓 |
| — | THEMES ETF TR | $4,078 | 0.00% | 303 | 303 | — | $4,078 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $4,079 | 0.00% | 607 | -17,559 | -96.7% | -$11.80万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $4,080 | 0.00% | 539 | 396 | 276.9% | $2,998 | 加仓 |
| — | IGC PHARMA INC 看涨期权 | $4,080 | 0.00% | 15,000 | 11,700 | 354.5% | $3,182 | 加仓 |
| — | PROFICIENT AUTO LOGISTICS IN 看涨期权 | $4,086 | 0.00% | 600 | -3,200 | -84.2% | -$2.18万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4,089 | 0.00% | 98 | 98 | — | $4,089 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $4,093 | 0.00% | 166 | 166 | — | $4,093 | 新建仓 |
| MSB | MESABI TR | $4,098 | 0.00% | 162 | -2,321 | -93.5% | -$5.87万 | 减仓 |
| — | RMR GROUP INC 看涨期权 | $4,106 | 0.00% | 200 | -2,000 | -90.9% | -$4.11万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $4,106 | 0.00% | 612 | 612 | — | $4,106 | 新建仓 |
| — | NMI HLDGS INC 看涨期权 | $4,109 | 0.00% | 100 | -100 | -50.0% | -$4,109 | 减仓 |
| CNO | CNO FINL GROUP INC | $4,129 | 0.00% | 81 | 81 | — | $4,129 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $4,131 | 0.00% | 76,500 | 76,500 | — | $4,131 | 新建仓 |
| — | WEBS ETF TR 看跌期权 | $4,144 | 0.00% | 400 | -1,100 | -73.3% | -$1.14万 | 减仓 |
| — | COMMERCE.COM INC 看跌期权 | $4,144 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $4,168 | 0.00% | 1,315 | -816 | -38.3% | -$2,586 | 减仓 |
| — | GUARDIAN PHARMACY SVCS INC 看涨期权 | $4,187 | 0.00% | 100 | 100 | — | $4,187 | 新建仓 |
| — | TILLYS INC 看跌期权 | $4,200 | 0.00% | 1,000 | -11,000 | -91.7% | -$4.62万 | 减仓 |
| — | TRX GOLD CORPORATION 看跌期权 | $4,207 | 0.00% | 5,100 | -70,400 | -93.2% | -$5.81万 | 减仓 |
| — | RIBBON COMMUNICATIONS INC 看涨期权 | $4,212 | 0.00% | 1,800 | -4,700 | -72.3% | -$1.10万 | 减仓 |
| — | ATLANTIC UN BANKSHARES CORP 看跌期权 | $4,231 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | REKOR SYSTEMS INC | $4,233 | 0.00% | 6,092 | -8,734 | -58.9% | -$6,069 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $4,257 | 0.00% | 158 | -20 | -11.2% | -$539 | 减仓 |
| — | STRATASYS LTD 看跌期权 | $4,280 | 0.00% | 500 | -400 | -44.4% | -$3,424 | 减仓 |
| — | THEMES ETF TR | $4,282 | 0.00% | 1,286 | 1,286 | — | $4,282 | 新建仓 |
| — | ARK ETF TR | $4,283 | 0.00% | 141 | -363 | -72.0% | -$1.10万 | 减仓 |
| — | TIM S A 看涨期权 | $4,284 | 0.00% | 200 | -100 | -33.3% | -$2,142 | 减仓 |
| — | TIDAL TRUST II | $4,293 | 0.00% | 1,156 | -1,702 | -59.6% | -$6,321 | 减仓 |
| SPAB | SPDR SERIES TRUST | $4,312 | 0.00% | 169 | 169 | — | $4,312 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD 看跌期权 | $4,314 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $4,324 | 0.00% | 295 | -419 | -58.7% | -$6,142 | 减仓 |
| — | ORIC PHARMACEUTICALS INC 看跌期权 | $4,332 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | DESIGN THERAPEUTICS INC 看涨期权 | $4,341 | 0.00% | 300 | -300 | -50.0% | -$4,341 | 重新持有 |
| — | DOCEBO INC | $4,349 | 0.00% | 243 | 151 | 164.1% | $2,702 | 加仓 |
| — | THEMES ETF TR | $4,354 | 0.00% | 455 | 455 | — | $4,354 | 新建仓 |
| — | CRESCENT CAP BDC INC 看涨期权 | $4,368 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $4,373 | 0.00% | 164 | 164 | — | $4,373 | 新建仓 |
| — | UNIVEST FINANCIAL CORPORATIO 看跌期权 | $4,375 | 0.00% | 100 | 100 | — | $4,375 | 新建仓 |
| — | HEALTH CATALYST INC 看涨期权 | $4,378 | 0.00% | 2,200 | -800 | -26.7% | -$1,592 | 减仓 |
| SPTL | SPDR SERIES TRUST | $4,380 | 0.00% | 167 | -2,253 | -93.1% | -$5.91万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $4,382 | 0.00% | 236 | 236 | — | $4,382 | 新建仓 |
| — | UNIVERSAL HEALTH RLTY INCOME 看跌期权 | $4,386 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NOMURA HLDGS INC 看涨期权 | $4,390 | 0.00% | 500 | -100 | -16.7% | -$878 | 重新持有 |
| STXF | EA SERIES TRUST | $4,395 | 0.00% | 91 | -346 | -79.2% | -$1.67万 | 重新持有 |
| — | CHAINCE DIGITAL HOLDINGS INC | $4,396 | 0.00% | 1,006 | 952 | 1,763.0% | $4,160 | 加仓 |
| TASK | TASKUS INC | $4,399 | 0.00% | 940 | -852 | -47.5% | -$3,987 | 重新持有 |
| — | ZEVIA PBC 看跌期权 | $4,401 | 0.00% | 2,700 | 2,600 | 2,600.0% | $4,238 | 加仓 |
| — | CANARY XRP ETF 看跌期权 | $4,432 | 0.00% | 400 | 100 | 33.3% | $1,108 | 加仓 |
| — | IDENTIV INC | $4,437 | 0.00% | 1,761 | 1,754 | 25,057.1% | $4,419 | 重新持有 |
| — | JADE BIOSCIENCES INC 看涨期权 | $4,444 | 0.00% | 200 | -200 | -50.0% | -$4,444 | 减仓 |
| — | AFYA LTD 看跌期权 | $4,452 | 0.00% | 300 | 200 | 200.0% | $2,968 | 加仓 |
| — | MATERIALISE NV 看跌期权 | $4,458 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | CHINA AUTOMOTIVE SYS INC 看涨期权 | $4,470 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | GENCOR INDS INC 看跌期权 | $4,476 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $4,479 | 0.00% | 84 | 55 | 189.7% | $2,933 | 加仓 |
| — | ZENATECH INC 看跌期权 | $4,500 | 0.00% | 3,000 | -400 | -11.8% | -$600 | 减仓 |
| — | OPUS GENETICS INC 看涨期权 | $4,521 | 0.00% | 1,100 | -22,200 | -95.3% | -$9.12万 | 减仓 |
| — | WORLD FDS TR | $4,521 | 0.00% | 681 | -3,356 | -83.1% | -$2.23万 | 减仓 |
| — | NOVA MINERALS CORP | $4,521 | 0.00% | 958 | 958 | — | $4,521 | 新建仓 |
| CLB | CORE LABORATORIES INC | $4,543 | 0.00% | 390 | 390 | — | $4,543 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $4,556 | 0.00% | 549 | 322 | 141.9% | $2,672 | 加仓 |
| — | APPLIED AEROSPACE & DEFENSE 看涨期权 | $4,556 | 0.00% | 200 | 200 | — | $4,556 | 新建仓 |
| — | AMERICAN WELL CORP 看涨期权 | $4,559 | 0.00% | 500 | 400 | 400.0% | $3,647 | 重新持有 |
| CEMB | ISHARES INC | $4,565 | 0.00% | 100 | 100 | — | $4,565 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $4,606 | 0.00% | 122 | -4 | -3.2% | -$151 | 减仓 |
| IMKTA | INGLES MKTS INC | $4,606 | 0.00% | 52 | 52 | — | $4,606 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $4,639 | 0.00% | 1,917 | 1,917 | — | $4,639 | 新建仓 |
| — | SPRINKLR INC 看涨期权 | $4,644 | 0.00% | 900 | -1,300 | -59.1% | -$6,708 | 减仓 |
| — | PROG HOLDINGS INC 看跌期权 | $4,661 | 0.00% | 100 | 100 | — | $4,661 | 新建仓 |
| — | PROSHARES TR II | $4,664 | 0.00% | 170 | 170 | — | $4,664 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $4,669 | 0.00% | 209 | -626 | -75.0% | -$1.40万 | 减仓 |
| — | ALARM COM HLDGS INC 看涨期权 | $4,672 | 0.00% | 100 | -23,700 | -99.6% | -$110.73万 | 减仓 |
| — | TECNOGLASS INC 看跌期权 | $4,681 | 0.00% | 100 | -1,900 | -95.0% | -$8.89万 | 减仓 |
| — | ISHARES INC | $4,686 | 0.00% | 121 | 50 | 70.4% | $1,936 | 加仓 |
| — | MAGNERA CORP 看涨期权 | $4,700 | 0.00% | 400 | -15,400 | -97.5% | -$18.09万 | 减仓 |
| PPH | VANECK ETF TRUST | $4,702 | 0.00% | 43 | -4,930 | -99.1% | -$53.91万 | 减仓 |
| — | FLOTEK INDUSTRIES INC 看涨期权 | $4,704 | 0.00% | 200 | -1,800 | -90.0% | -$4.23万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $4,709 | 0.00% | 167 | -15,666 | -98.9% | -$44.17万 | 减仓 |
| — | PRESTIGE CONSMR HEALTHCARE I 看涨期权 | $4,727 | 0.00% | 100 | 100 | — | $4,727 | 新建仓 |
| — | MCGRAW HILL INC 看跌期权 | $4,735 | 0.00% | 500 | 500 | — | $4,735 | 新建仓 |
| — | CENTERRA GOLD INC 看跌期权 | $4,758 | 0.00% | 300 | -200 | -40.0% | -$3,172 | 减仓 |
| — | HONEST CO INC 看跌期权 | $4,758 | 0.00% | 1,300 | -600 | -31.6% | -$2,196 | 减仓 |
| — | NEXTDOOR HOLDINGS INC 看跌期权 | $4,767 | 0.00% | 2,100 | -6,800 | -76.4% | -$1.54万 | 减仓 |
| — | PEARSON PLC 看跌期权 | $4,767 | 0.00% | 300 | 300 | — | $4,767 | 新建仓 |
| — | GAIA INC NEW | $4,769 | 0.00% | 2,271 | 2,271 | — | $4,769 | 新建仓 |
| — | UNITED PARKS & RESORTS INC 看跌期权 | $4,774 | 0.00% | 100 | 100 | — | $4,774 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW 看涨期权 | $4,776 | 0.00% | 1,200 | -30,200 | -96.2% | -$12.02万 | 减仓 |
| — | ENTERA BIO LTD 看涨期权 | $4,779 | 0.00% | 2,700 | 2,700 | — | $4,779 | 新建仓 |
| — | PETMED EXPRESS INC 看涨期权 | $4,800 | 0.00% | 2,500 | -23,400 | -90.3% | -$4.49万 | 减仓 |
| — | OIL STS INTL INC 看涨期权 | $4,806 | 0.00% | 600 | 400 | 200.0% | $3,204 | 加仓 |
| — | KRANESHARES TRUST | $4,815 | 0.00% | 1,048 | 1,048 | — | $4,815 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $4,819 | 0.00% | 66 | -8,573 | -99.2% | -$62.60万 | 重新持有 |
| — | XENCOR INC 看涨期权 | $4,830 | 0.00% | 300 | -4,700 | -94.0% | -$7.57万 | 减仓 |