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 |
|---|---|---|---|---|---|---|---|---|
| — | SUNCOKE ENERGY INC 看跌期权 | $4,830 | 0.00% | 600 | -200 | -25.0% | -$1,610 | 减仓 |
| — | DIANA SHIPPING INC 看跌期权 | $4,830 | 0.00% | 2,300 | 2,200 | 2,200.0% | $4,620 | 加仓 |
| — | XPONENTIAL FITNESS INC 看跌期权 | $4,844 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | GOOSEHEAD INS INC 看涨期权 | $4,850 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $4,851 | 0.00% | 199 | 199 | — | $4,851 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $4,859 | 0.00% | 329 | 248 | 306.2% | $3,663 | 重新持有 |
| VOLT | TEMA ETF TRUST | $4,859 | 0.00% | 116 | 116 | — | $4,859 | 新建仓 |
| — | CALCIMEDICA INC | $4,864 | 0.00% | 4,723 | -8,093 | -63.1% | -$8,335 | 减仓 |
| — | FORTRESS BIOTECH INC 看涨期权 | $4,896 | 0.00% | 1,600 | -17,800 | -91.8% | -$5.45万 | 减仓 |
| — | GREENBRIER COS INC 看跌期权 | $4,901 | 0.00% | 100 | -300 | -75.0% | -$1.47万 | 减仓 |
| NMR | NOMURA HLDGS INC | $4,908 | 0.00% | 559 | -145 | -20.6% | -$1,273 | 减仓 |
| — | CERAGON NETWORKS LTD 看涨期权 | $4,920 | 0.00% | 1,900 | -8,300 | -81.4% | -$2.15万 | 减仓 |
| — | FLEXSHARES TR 看跌期权 | $4,928 | 0.00% | 100 | 100 | — | $4,928 | 新建仓 |
| — | STITCH FIX INC 看跌期权 | $4,932 | 0.00% | 1,200 | 400 | 50.0% | $1,644 | 加仓 |
| — | AMERICAN ASSETS TR INC 看涨期权 | $4,938 | 0.00% | 200 | -400 | -66.7% | -$9,876 | 减仓 |
| — | TRINET GROUP INC 看跌期权 | $4,949 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC | $4,953 | 0.00% | 2,880 | 2,880 | — | $4,953 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $4,959 | 0.00% | 270 | 270 | — | $4,959 | 新建仓 |
| — | THEMES ETF TR | $4,963 | 0.00% | 704 | -492 | -41.1% | -$3,468 | 减仓 |
| — | VANECK BITCOIN ETF 看涨期权 | $4,983 | 0.00% | 300 | -2,500 | -89.3% | -$4.15万 | 减仓 |
| — | KNOT OFFSHORE PARTNERS LP 看跌期权 | $4,990 | 0.00% | 500 | 500 | — | $4,990 | 新建仓 |
| — | PERMIAN BASIN RTY TR 看涨期权 | $5,008 | 0.00% | 200 | -1,600 | -88.9% | -$4.01万 | 减仓 |
| — | AMPLIFY ETF TR | $5,010 | 0.00% | 326 | -6,594 | -95.3% | -$10.13万 | 减仓 |
| — | STRATEGY SHS 看跌期权 | $5,030 | 0.00% | 200 | -200 | -50.0% | -$5,030 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $5,030 | 0.00% | 62 | 62 | — | $5,030 | 新建仓 |
| — | RISKIFIED LTD 看涨期权 | $5,040 | 0.00% | 1,000 | -6,800 | -87.2% | -$3.43万 | 减仓 |
| — | MIDCAP FINANCIAL INVSTMNT CO 看跌期权 | $5,040 | 0.00% | 500 | -1,400 | -73.7% | -$1.41万 | 减仓 |
| — | SEVEN HILLS REALTY TRUST 看涨期权 | $5,058 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| PTRN | PATTERN GROUP INC | $5,063 | 0.00% | 201 | -1,835 | -90.1% | -$4.62万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $5,064 | 0.00% | 200 | -3,051 | -93.8% | -$7.73万 | 减仓 |
| — | PACIRA BIOSCIENCES INC 看跌期权 | $5,074 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $5,078 | 0.00% | 117 | -524 | -81.7% | -$2.27万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $5,078 | 0.00% | 110 | -7,751 | -98.6% | -$35.78万 | 重新持有 |
| — | NEONODE INC 看涨期权 | $5,081 | 0.00% | 5,400 | -58,600 | -91.6% | -$5.51万 | 减仓 |
| — | CNO FINL GROUP INC 看跌期权 | $5,098 | 0.00% | 100 | 100 | — | $5,098 | 新建仓 |
| — | ORIGIN BANCORP INC 看涨期权 | $5,115 | 0.00% | 100 | -100 | -50.0% | -$5,115 | 减仓 |
| — | MAGNOLIA OIL & GAS CORP 看涨期权 | $5,116 | 0.00% | 200 | -4,500 | -95.7% | -$11.51万 | 减仓 |
| — | CRANE NXT CO 看跌期权 | $5,116 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CACTUS INC 看跌期权 | $5,123 | 0.00% | 100 | -200 | -66.7% | -$1.02万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $5,123 | 0.00% | 133 | 133 | — | $5,123 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $5,124 | 0.00% | 290 | 290 | — | $5,124 | 新建仓 |
| — | UNISYS CORP 看跌期权 | $5,124 | 0.00% | 1,400 | -1,000 | -41.7% | -$3,660 | 重新持有 |
| — | MOBILICOM LTD 看涨期权 | $5,130 | 0.00% | 1,000 | 1,000 | — | $5,130 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $5,131 | 0.00% | 522 | 522 | — | $5,131 | 新建仓 |
| — | TIDAL TRUST II | $5,141 | 0.00% | 691 | 691 | — | $5,141 | 新建仓 |
| — | PHREESIA INC 看跌期权 | $5,145 | 0.00% | 500 | -3,700 | -88.1% | -$3.81万 | 减仓 |
| — | ARMATA PHARMACEUTICALS INC | $5,145 | 0.00% | 794 | 794 | — | $5,145 | 新建仓 |
| — | EVOLUTION PETE CORP 看跌期权 | $5,152 | 0.00% | 1,400 | -6,300 | -81.8% | -$2.32万 | 重新持有 |
| — | DELEK LOGISTICS PARTNERS LP 看跌期权 | $5,154 | 0.00% | 100 | -100 | -50.0% | -$5,154 | 重新持有 |
| — | SPRINKLR INC 看跌期权 | $5,160 | 0.00% | 1,000 | -1,000 | -50.0% | -$5,160 | 减仓 |
| — | KT CORP 看涨期权 | $5,184 | 0.00% | 300 | -4,000 | -93.0% | -$6.91万 | 重新持有 |
| — | KT CORP 看跌期权 | $5,184 | 0.00% | 300 | 200 | 200.0% | $3,456 | 重新持有 |
| — | SLM CORP 看跌期权 | $5,188 | 0.00% | 200 | -400 | -66.7% | -$1.04万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $5,198 | 0.00% | 57 | 57 | — | $5,198 | 新建仓 |
| — | VANECK SOLANA TR | $5,199 | 0.00% | 529 | 529 | — | $5,199 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP 看涨期权 | $5,203 | 0.00% | 1,100 | -10,400 | -90.4% | -$4.92万 | 减仓 |
| — | BCP INVESTMENT CORPORATION | $5,234 | 0.00% | 719 | -1,545 | -68.2% | -$1.12万 | 减仓 |
| — | FINGERMOTION INC | $5,244 | 0.00% | 13,874 | 13,874 | — | $5,244 | 新建仓 |
| — | FATHOM HOLDINGS INC 看跌期权 | $5,252 | 0.00% | 5,200 | 1,000 | 23.8% | $1,010 | 加仓 |
| — | DOLBY LABORATORIES INC 看涨期权 | $5,258 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | MATERIALISE NV | $5,260 | 0.00% | 708 | -922 | -56.6% | -$6,850 | 减仓 |
| — | CARLYLE SECURED LENDING INC 看跌期权 | $5,265 | 0.00% | 500 | -100 | -16.7% | -$1,053 | 减仓 |
| — | VOLITIONRX LTD 看涨期权 | $5,265 | 0.00% | 3,900 | 3,900 | — | $5,265 | 新建仓 |
| — | FLYWIRE CORPORATION 看跌期权 | $5,271 | 0.00% | 300 | -18,000 | -98.4% | -$31.63万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $5,282 | 0.00% | 233 | 233 | — | $5,282 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $5,284 | 0.00% | 818 | 818 | — | $5,284 | 新建仓 |
| — | OPEN LENDING CORP 看涨期权 | $5,287 | 0.00% | 1,700 | 1,700 | — | $5,287 | 新建仓 |
| — | ORION S.A. 看跌期权 | $5,304 | 0.00% | 800 | -600 | -42.9% | -$3,978 | 减仓 |
| — | THE BALDWIN INSURANCE GRP IN 看跌期权 | $5,316 | 0.00% | 200 | -7,400 | -97.4% | -$19.67万 | 减仓 |
| — | KYVERNA THERAPEUTICS INC 看跌期权 | $5,346 | 0.00% | 600 | -20,300 | -97.1% | -$18.09万 | 减仓 |
| — | SYPRIS SOLUTIONS INC | $5,360 | 0.00% | 2,206 | 2,155 | 4,225.5% | $5,236 | 重新持有 |
| — | POWERFLEET INC 看跌期权 | $5,362 | 0.00% | 1,400 | -33,000 | -95.9% | -$12.64万 | 减仓 |
| — | EDGEWELL PERSONAL CARE CO 看涨期权 | $5,372 | 0.00% | 200 | 100 | 100.0% | $2,686 | 重新持有 |
| — | FENNEC PHARMACEUTICALS INC 看涨期权 | $5,375 | 0.00% | 500 | 400 | 400.0% | $4,300 | 加仓 |
| — | GH RESEARCH PLC 看跌期权 | $5,376 | 0.00% | 200 | 100 | 100.0% | $2,688 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD 看跌期权 | $5,379 | 0.00% | 100 | -100 | -50.0% | -$5,379 | 减仓 |
| — | HUTCHMED CHINA LTD 看跌期权 | $5,380 | 0.00% | 500 | -1,400 | -73.7% | -$1.51万 | 减仓 |
| — | DOUGLAS DYNAMICS INC 看跌期权 | $5,395 | 0.00% | 100 | 100 | — | $5,395 | 新建仓 |
| OIS | OIL STS INTL INC | $5,398 | 0.00% | 674 | -232 | -25.6% | -$1,858 | 减仓 |
| — | COOPER-STANDARD HOLDINGS INC 看跌期权 | $5,410 | 0.00% | 200 | -17,800 | -98.9% | -$48.15万 | 减仓 |
| — | LUXFER HLDGS PLC 看跌期权 | $5,412 | 0.00% | 300 | 300 | — | $5,412 | 新建仓 |
| — | STEVANATO GROUP S P A 看涨期权 | $5,421 | 0.00% | 300 | -400 | -57.1% | -$7,228 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $5,432 | 0.00% | 97 | 75 | 340.9% | $4,200 | 加仓 |
| — | FATHOM HOLDINGS INC 看涨期权 | $5,454 | 0.00% | 5,400 | 3,300 | 157.1% | $3,333 | 加仓 |
| — | BKV CORP 看跌期权 | $5,472 | 0.00% | 200 | -1,000 | -83.3% | -$2.74万 | 重新持有 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $5,492 | 0.00% | 230 | 230 | — | $5,492 | 新建仓 |
| SLI | STANDARD LITHIUM CORP | $5,500 | 0.00% | 2,000 | 300 | 17.6% | $825 | 重新持有 |
| — | NANO DIMENSION LTD 看跌期权 | $5,510 | 0.00% | 3,800 | 2,800 | 280.0% | $4,060 | 加仓 |
| — | FEDERATED HERMES INC 看跌期权 | $5,522 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $5,532 | 0.00% | 157 | 103 | 190.7% | $3,629 | 加仓 |
| — | BANK OF MARIN BANCORP 看涨期权 | $5,540 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | COMPUGEN LTD 看涨期权 | $5,564 | 0.00% | 2,600 | -30,200 | -92.1% | -$6.46万 | 减仓 |
| — | ORCHID IS CAP INC 看跌期权 | $5,576 | 0.00% | 800 | -100 | -11.1% | -$697 | 减仓 |
| — | NEXPOINT RESIDENTIAL TR INC 看涨期权 | $5,584 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | RED ROBIN GOURMET BURGERS IN 看涨期权 | $5,593 | 0.00% | 700 | -9,400 | -93.1% | -$7.51万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $5,614 | 0.00% | 4,925 | -43,129 | -89.8% | -$4.92万 | 减仓 |
| — | TIDAL TRUST II | $5,614 | 0.00% | 425 | 425 | — | $5,614 | 新建仓 |
| — | MIDDLESEX WTR CO 看跌期权 | $5,616 | 0.00% | 100 | -200 | -66.7% | -$1.12万 | 减仓 |
| — | LYELL IMMUNOPHARMA INC 看跌期权 | $5,620 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY BITCOIN TR | $5,644 | 0.00% | 335 | 335 | — | $5,644 | 新建仓 |