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 |
|---|---|---|---|---|---|---|---|---|
| — | ROUNDHILL ETF TRUST | $5,647 | 0.00% | 105 | 10 | 10.5% | $538 | 加仓 |
| — | ONESPAWORLD HOLDINGS LIMITED 看跌期权 | $5,648 | 0.00% | 200 | 200 | — | $5,648 | 新建仓 |
| GOVT | ISHARES TR | $5,672 | 0.00% | 249 | -2,533 | -91.0% | -$5.77万 | 减仓 |
| — | PCB BANCORP 看跌期权 | $5,674 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SANGAMO THERAPEUTICS INC 看涨期权 | $5,686 | 0.00% | 105,300 | -44,100 | -29.5% | -$2,381 | 减仓 |
| — | WHITESTONE REIT 看跌期权 | $5,688 | 0.00% | 300 | 300 | — | $5,688 | 新建仓 |
| — | ZAI LAB LTD 看涨期权 | $5,700 | 0.00% | 300 | -500 | -62.5% | -$9,500 | 减仓 |
| — | VERA BRADLEY INC | $5,710 | 0.00% | 1,468 | -24,272 | -94.3% | -$9.44万 | 减仓 |
| — | HOME BANCSHARES INC 看跌期权 | $5,710 | 0.00% | 200 | 200 | — | $5,710 | 新建仓 |
| SPLB | SPDR SERIES TRUST | $5,712 | 0.00% | 255 | 178 | 231.2% | $3,987 | 加仓 |
| — | HUDSON TECHNOLOGIES INC 看跌期权 | $5,740 | 0.00% | 1,000 | 900 | 900.0% | $5,166 | 重新持有 |
| — | MERCANTILE BK CORP 看跌期权 | $5,742 | 0.00% | 100 | -300 | -75.0% | -$1.72万 | 重新持有 |
| — | ULTIMUS MANAGERS TR 看跌期权 | $5,766 | 0.00% | 200 | 200 | — | $5,766 | 新建仓 |
| — | RAVE RESTAURANT GROUP INC | $5,784 | 0.00% | 1,769 | 1,634 | 1,210.4% | $5,343 | 加仓 |
| — | BTCS INC | $5,806 | 0.00% | 5,231 | 3,479 | 198.6% | $3,861 | 加仓 |
| — | ENDAVA PLC | $5,809 | 0.00% | 2,053 | 2,053 | — | $5,809 | 新建仓 |
| FDMO | FIDELITY COVINGTON TRUST | $5,815 | 0.00% | 59 | 59 | — | $5,815 | 新建仓 |
| — | IDT CORP 看跌期权 | $5,816 | 0.00% | 100 | 100 | — | $5,816 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $5,825 | 0.00% | 158 | 76 | 92.7% | $2,802 | 加仓 |
| — | TIDAL TRUST II | $5,829 | 0.00% | 191 | -184 | -49.1% | -$5,615 | 减仓 |
| EU | ENCORE ENERGY CORP | $5,836 | 0.00% | 4,455 | 4,455 | — | $5,836 | 新建仓 |
| — | SSGA ACTIVE TR 看涨期权 | $5,854 | 0.00% | 200 | 200 | — | $5,854 | 新建仓 |
| — | MEDIWOUND LTD 看跌期权 | $5,880 | 0.00% | 400 | -41,800 | -99.1% | -$61.45万 | 减仓 |
| — | DIGINEX LTD | $5,880 | 0.00% | 3,973 | 3,973 | — | $5,880 | 新建仓 |
| — | PROKIDNEY CORP 看跌期权 | $5,916 | 0.00% | 2,900 | -3,300 | -53.2% | -$6,732 | 减仓 |
| VSGX | VANGUARD WORLD FD | $5,928 | 0.00% | 72 | -104 | -59.1% | -$8,563 | 减仓 |
| — | DBX ETF TR 看跌期权 | $5,933 | 0.00% | 200 | 100 | 100.0% | $2,966 | 重新持有 |
| — | BICARA THERAPEUTICS INC 看涨期权 | $5,938 | 0.00% | 200 | -13,600 | -98.6% | -$40.38万 | 减仓 |
| — | GLOBAL X FDS | $5,949 | 0.00% | 304 | 105 | 52.8% | $2,055 | 加仓 |
| — | BANK OF N T BUTTERFIELD & SO 看跌期权 | $5,950 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | WISE GROUP PLC 看跌期权 | $5,955 | 0.00% | 500 | 500 | — | $5,955 | 新建仓 |
| — | ADVANSIX INC 看跌期权 | $5,964 | 0.00% | 300 | 200 | 200.0% | $3,976 | 加仓 |
| — | MEREO BIOPHARMA GROUP PLC | $5,972 | 0.00% | 18,780 | -400,697 | -95.5% | -$12.74万 | 重新持有 |
| — | NAUTILUS BIOTECHNOLOGY INC 看跌期权 | $5,984 | 0.00% | 3,200 | 3,100 | 3,100.0% | $5,797 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $5,993 | 0.00% | 360 | 272 | 309.1% | $4,528 | 加仓 |
| — | COUSINS PPTYS INC 看跌期权 | $5,996 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $5,999 | 0.00% | 201 | 63 | 45.7% | $1,880 | 加仓 |
| — | DUOS TECHNOLOGIES GROUP INC 看跌期权 | $6,000 | 0.00% | 500 | 500 | — | $6,000 | 新建仓 |
| — | IZEA WORLDWIDE INC | $6,001 | 0.00% | 1,622 | -989 | -37.9% | -$3,659 | 重新持有 |
| — | TIDAL TRUST II | $6,026 | 0.00% | 837 | -901 | -51.8% | -$6,487 | 减仓 |
| — | HIGHWOODS PPTYS INC 看跌期权 | $6,032 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $6,035 | 0.00% | 964 | -563 | -36.9% | -$3,525 | 减仓 |
| — | FIRST TRACKS BIOTHERAPEUTICS 看跌期权 | $6,036 | 0.00% | 300 | 300 | — | $6,036 | 新建仓 |
| — | ORCHESTRA BIOMED HLDGS INC 看跌期权 | $6,041 | 0.00% | 1,400 | -1,100 | -44.0% | -$4,746 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $6,046 | 0.00% | 120 | -948 | -88.8% | -$4.78万 | 减仓 |
| — | EMERALD HOLDING INC 看涨期权 | $6,048 | 0.00% | 1,200 | 1,200 | — | $6,048 | 新建仓 |
| — | CURBLINE PPTYS CORP 看涨期权 | $6,080 | 0.00% | 200 | 200 | — | $6,080 | 新建仓 |
| — | REGENCELL BIOSCIENCE HLDGS L 看涨期权 | $6,090 | 0.00% | 1,000 | -1,900 | -65.5% | -$1.16万 | 减仓 |
| — | LESLIES INC 看跌期权 | $6,090 | 0.00% | 600 | 300 | 100.0% | $3,045 | 加仓 |
| — | BEACON FINANCIAL CORP. 看跌期权 | $6,090 | 0.00% | 200 | 200 | — | $6,090 | 新建仓 |
| IAT | ISHARES TR | $6,096 | 0.00% | 98 | 98 | — | $6,096 | 新建仓 |
| — | FIRST COMWLTH FINL CORP PA 看跌期权 | $6,098 | 0.00% | 300 | -9,700 | -97.0% | -$19.72万 | 减仓 |
| VAL | VALARIS LTD | $6,098 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | BRP INC 看跌期权 | $6,102 | 0.00% | 100 | -42,900 | -99.8% | -$261.78万 | 减仓 |
| — | BRP INC 看涨期权 | $6,102 | 0.00% | 100 | 100 | — | $6,102 | 新建仓 |
| — | FORTIVE CORP 看跌期权 | $6,109 | 0.00% | 100 | 100 | — | $6,109 | 新建仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $6,116 | 0.00% | 148 | 63 | 74.1% | $2,603 | 加仓 |
| — | ASTEC INDS INC 看跌期权 | $6,119 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | BUILD-A-BEAR WORKSHOP INC 看涨期权 | $6,122 | 0.00% | 200 | -3,500 | -94.6% | -$10.71万 | 减仓 |
| — | MILLERKNOLL INC 看涨期权 | $6,138 | 0.00% | 300 | 200 | 200.0% | $4,092 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $6,159 | 0.00% | 303 | -1,110 | -78.6% | -$2.26万 | 减仓 |
| — | UTZ BRANDS INC 看跌期权 | $6,160 | 0.00% | 800 | -500 | -38.5% | -$3,850 | 减仓 |
| CNS | COHEN & STEERS INC | $6,167 | 0.00% | 81 | -17 | -17.3% | -$1,294 | 重新持有 |
| CASH | PATHWARD FINANCIAL INC | $6,181 | 0.00% | 71 | 71 | — | $6,181 | 新建仓 |
| — | COLUMBIA SPORTSWEAR CO 看涨期权 | $6,182 | 0.00% | 100 | -100 | -50.0% | -$6,182 | 减仓 |
| — | USIO INC 看跌期权 | $6,200 | 0.00% | 2,500 | 2,500 | — | $6,200 | 新建仓 |
| — | BROADSTONE NET LEASE INC 看跌期权 | $6,201 | 0.00% | 300 | 200 | 200.0% | $4,134 | 加仓 |
| — | MEDICINOVA INC 看涨期权 | $6,204 | 0.00% | 4,700 | 3,600 | 327.3% | $4,752 | 重新持有 |
| — | DEFI TECHNOLOGIES INC 看跌期权 | $6,219 | 0.00% | 12,100 | 1,100 | 10.0% | $565 | 加仓 |
| — | HAPPEN INC 看跌期权 | $6,222 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $6,247 | 0.00% | 49 | 49 | — | $6,247 | 新建仓 |
| — | ST JOE CO 看跌期权 | $6,263 | 0.00% | 100 | -400 | -80.0% | -$2.51万 | 减仓 |
| — | ZEPP HEALTH CORPORATION | $6,283 | 0.00% | 1,206 | -7,445 | -86.1% | -$3.88万 | 减仓 |
| — | SPROTT ETF TRUST 看跌期权 | $6,287 | 0.00% | 100 | -500 | -83.3% | -$3.14万 | 减仓 |
| — | AIRSCULPT TECHNOLOGIES INC 看涨期权 | $6,300 | 0.00% | 1,400 | -30,900 | -95.7% | -$13.90万 | 减仓 |
| — | REPOSITRAK INC 看跌期权 | $6,300 | 0.00% | 700 | 500 | 250.0% | $4,500 | 重新持有 |
| ERII | ENERGY RECOVERY INC | $6,304 | 0.00% | 699 | -9,381 | -93.1% | -$8.46万 | 减仓 |
| — | NEONODE INC 看跌期权 | $6,304 | 0.00% | 6,700 | 3,600 | 116.1% | $3,387 | 加仓 |
| — | BRIXMOR PPTY GROUP INC 看涨期权 | $6,306 | 0.00% | 200 | -2,500 | -92.6% | -$7.88万 | 减仓 |
| — | CITIZENS INC 看涨期权 | $6,314 | 0.00% | 1,100 | 1,100 | — | $6,314 | 新建仓 |
| — | ANNOVIS BIO INC 看跌期权 | $6,324 | 0.00% | 3,400 | 2,100 | 161.5% | $3,906 | 加仓 |
| — | SHINHAN FINANCIAL GROUP CO L 看涨期权 | $6,325 | 0.00% | 100 | 100 | — | $6,325 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $6,333 | 0.00% | 377 | -115 | -23.4% | -$1,932 | 重新持有 |
| — | TIDAL TRUST II | $6,334 | 0.00% | 349 | 270 | 341.8% | $4,900 | 加仓 |
| — | MDU RES GROUP INC 看涨期权 | $6,363 | 0.00% | 300 | -100 | -25.0% | -$2,121 | 减仓 |
| — | STEREOTAXIS INC 看涨期权 | $6,364 | 0.00% | 3,700 | -7,700 | -67.5% | -$1.32万 | 减仓 |
| — | SCHWAB STRATEGIC TR | $6,365 | 0.00% | 91 | -153 | -62.7% | -$1.07万 | 减仓 |
| — | JOURNEY MED CORP 看跌期权 | $6,372 | 0.00% | 900 | 300 | 50.0% | $2,124 | 加仓 |
| — | RED VIOLET INC 看涨期权 | $6,372 | 0.00% | 100 | 100 | — | $6,372 | 新建仓 |
| — | DMC GLOBAL INC 看跌期权 | $6,391 | 0.00% | 1,100 | 1,000 | 1,000.0% | $5,810 | 重新持有 |
| — | LIVEONE INC 看涨期权 | $6,400 | 0.00% | 1,000 | 1,000 | — | $6,400 | 新建仓 |
| — | CHIPMOS TECHNOLOGIES INC 看跌期权 | $6,425 | 0.00% | 100 | 100 | — | $6,425 | 新建仓 |
| — | ESSENT GROUP LTD 看跌期权 | $6,428 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ESSENT GROUP LTD 看涨期权 | $6,428 | 0.00% | 100 | 100 | — | $6,428 | 新建仓 |
| — | FORRESTER RESH INC | $6,433 | 0.00% | 765 | -21,785 | -96.6% | -$18.32万 | 减仓 |
| — | ELEVATION SERIES TRUST 看涨期权 | $6,452 | 0.00% | 100 | 100 | — | $6,452 | 新建仓 |
| — | CGI INC 看跌期权 | $6,456 | 0.00% | 100 | 100 | — | $6,456 | 新建仓 |
| — | EMPIRE ST RLTY TR INC 看跌期权 | $6,492 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | ANGIODYNAMICS INC 看涨期权 | $6,505 | 0.00% | 500 | -2,500 | -83.3% | -$3.25万 | 减仓 |
| — | RED ROCK RESORTS INC 看跌期权 | $6,506 | 0.00% | 100 | 0 | 0.0% | — | 不变 |