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 |
|---|---|---|---|---|---|---|---|---|
| — | STEVANATO GROUP S P A 看跌期权 | $1.26万 | 0.00% | 700 | -300 | -30.0% | -$5,421 | 减仓 |
| — | LIVEWIRE GROUP INC 看涨期权 | $1.27万 | 0.00% | 11,300 | -5,100 | -31.1% | -$5,712 | 减仓 |
| — | KRONOS WORLDWIDE INC 看跌期权 | $1.27万 | 0.00% | 2,000 | -900 | -31.0% | -$5,697 | 减仓 |
| — | TELEFLEX INCORPORATED 看涨期权 | $1.27万 | 0.00% | 100 | 100 | — | $1.27万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1.27万 | 0.00% | 593 | 494 | 499.0% | $1.06万 | 加仓 |
| — | VISTAGEN THERAPEUTICS INC 看跌期权 | $1.27万 | 0.00% | 56,400 | 47,500 | 533.7% | $1.07万 | 加仓 |
| — | TON STRATEGY CO 看涨期权 | $1.27万 | 0.00% | 5,000 | -10,600 | -67.9% | -$2.70万 | 减仓 |
| — | WEBS ETF TR 看涨期权 | $1.28万 | 0.00% | 400 | -1,200 | -75.0% | -$3.83万 | 减仓 |
| — | FOMENTO ECONOMICO MEXICANO S 看涨期权 | $1.28万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | HBT FINL INC. 看跌期权 | $1.28万 | 0.00% | 400 | 400 | — | $1.28万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $1.28万 | 0.00% | 132 | 132 | — | $1.28万 | 新建仓 |
| — | PROSHARES TR | $1.28万 | 0.00% | 947 | -25,949 | -96.5% | -$35.16万 | 减仓 |
| — | GREENLAND ENERGY CO | $1.28万 | 0.00% | 5,836 | 5,836 | — | $1.28万 | 新建仓 |
| — | VIRIDIAN THERAPEUTICS INC 看跌期权 | $1.29万 | 0.00% | 700 | -31,900 | -97.9% | -$58.60万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE 看涨期权 | $1.29万 | 0.00% | 1,200 | 1,200 | — | $1.29万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $1.29万 | 0.00% | 2,867 | -4,525 | -61.2% | -$2.03万 | 减仓 |
| — | PROSHARES TR | $1.29万 | 0.00% | 262 | -224 | -46.1% | -$1.10万 | 减仓 |
| — | EQUITY LIFESTYLE PROPERTIES 看涨期权 | $1.29万 | 0.00% | 200 | -600 | -75.0% | -$3.87万 | 减仓 |
| — | ARCOS DORADOS HLDGS INC 看跌期权 | $1.29万 | 0.00% | 1,600 | -1,400 | -46.7% | -$1.13万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC 看跌期权 | $1.29万 | 0.00% | 3,000 | 2,500 | 500.0% | $1.07万 | 加仓 |
| TTAM | TITAN AMER SA | $1.29万 | 0.00% | 692 | 357 | 106.6% | $6,661 | 加仓 |
| — | TAYSHA GENE THERAPIES INC 看跌期权 | $1.29万 | 0.00% | 1,900 | -3,100 | -62.0% | -$2.11万 | 减仓 |
| — | SOLID POWER INC 看跌期权 | $1.29万 | 0.00% | 5,000 | 1,000 | 25.0% | $2,590 | 加仓 |
| — | GRANITESHARES ETF TR | $1.30万 | 0.00% | 381 | 353 | 1,260.7% | $1.20万 | 加仓 |
| ISOU | ISOENERGY LTD | $1.30万 | 0.00% | 1,301 | 1,301 | — | $1.30万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH | $1.30万 | 0.00% | 438 | 429 | 4,766.7% | $1.27万 | 重新持有 |
| AMBQ | AMBIQ MICRO INC | $1.30万 | 0.00% | 147 | 114 | 345.5% | $1.01万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $1.30万 | 0.00% | 633 | 633 | — | $1.30万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $1.30万 | 0.00% | 63 | -306 | -82.9% | -$6.33万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1.31万 | 0.00% | 38 | -149 | -79.7% | -$5.12万 | 重新持有 |
| PGF | INVESCO EXCHANGE TRADED FD T | $1.31万 | 0.00% | 954 | 76 | 8.7% | $1,042 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.31万 | 0.00% | 360 | 360 | — | $1.31万 | 新建仓 |
| — | CONTINEUM THERAPEUTICS INC 看涨期权 | $1.31万 | 0.00% | 800 | 800 | — | $1.31万 | 新建仓 |
| — | BGSF INC 看涨期权 | $1.31万 | 0.00% | 2,300 | 1,800 | 360.0% | $1.03万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $1.31万 | 0.00% | 4,866 | -11,570 | -70.4% | -$3.12万 | 减仓 |
| — | FARMERS NATIONAL BANC CORP 看涨期权 | $1.31万 | 0.00% | 900 | -1,000 | -52.6% | -$1.46万 | 减仓 |
| — | DIGIMARC CORP 看跌期权 | $1.32万 | 0.00% | 1,600 | 1,600 | — | $1.32万 | 新建仓 |
| — | COHERUS ONCOLOGY INC 看跌期权 | $1.32万 | 0.00% | 9,400 | 0 | 0.0% | — | 不变 |
| — | INCANNEX HEALTHCARE INC 看跌期权 | $1.32万 | 0.00% | 3,500 | 3,500 | — | $1.32万 | 新建仓 |
| — | NOVA MINERALS CORP 看跌期权 | $1.32万 | 0.00% | 2,800 | 2,800 | — | $1.32万 | 新建仓 |
| — | TIDAL TRUST II | $1.32万 | 0.00% | 422 | 174 | 70.2% | $5,461 | 加仓 |
| — | VIR BIOTECHNOLOGY INC 看跌期权 | $1.32万 | 0.00% | 1,300 | -27,700 | -95.5% | -$28.23万 | 减仓 |
| — | HARTFORD INSURANCE GROUP INC 看跌期权 | $1.33万 | 0.00% | 100 | 100 | — | $1.33万 | 新建仓 |
| — | WHITESTONE REIT 看涨期权 | $1.33万 | 0.00% | 700 | -500 | -41.7% | -$9,480 | 减仓 |
| — | PROSHARES TR | $1.33万 | 0.00% | 203 | 203 | — | $1.33万 | 新建仓 |
| — | TIDAL TRUST II | $1.33万 | 0.00% | 2,714 | -18,872 | -87.4% | -$9.27万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $1.34万 | 0.00% | 517 | 517 | — | $1.34万 | 新建仓 |
| — | IMMIX BIOPHARMA INC 看涨期权 | $1.34万 | 0.00% | 1,300 | -6,500 | -83.3% | -$6.70万 | 重新持有 |
| — | ABRDN ETFS 看跌期权 | $1.34万 | 0.00% | 600 | 600 | — | $1.34万 | 新建仓 |
| — | LEAR CORP 看涨期权 | $1.34万 | 0.00% | 100 | -900 | -90.0% | -$12.07万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $1.34万 | 0.00% | 545 | 545 | — | $1.34万 | 新建仓 |
| — | STEALTHGAS INC 看涨期权 | $1.34万 | 0.00% | 1,700 | -7,000 | -80.5% | -$5.53万 | 重新持有 |
| — | AUDIOEYE INC | $1.34万 | 0.00% | 2,312 | 2,312 | — | $1.34万 | 新建仓 |
| — | AVEPOINT INC 看跌期权 | $1.35万 | 0.00% | 1,200 | 100 | 9.1% | $1,121 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $1.35万 | 0.00% | 1,355 | -2,625 | -66.0% | -$2.61万 | 减仓 |
| — | OWLET INC | $1.35万 | 0.00% | 2,347 | 1,867 | 389.0% | $1.07万 | 加仓 |
| — | THEMES ETF TR | $1.35万 | 0.00% | 416 | 416 | — | $1.35万 | 新建仓 |
| — | PLATINUM GROUP METALS LTD | $1.35万 | 0.00% | 10,012 | -46,913 | -82.4% | -$6.33万 | 减仓 |
| — | OMNIAB INC 看涨期权 | $1.35万 | 0.00% | 5,500 | 5,500 | — | $1.35万 | 新建仓 |
| — | COMPASS THERAPEUTICS INC 看跌期权 | $1.36万 | 0.00% | 6,200 | -4,100 | -39.8% | -$8,979 | 减仓 |
| — | WORLD FDS TR 看涨期权 | $1.36万 | 0.00% | 2,100 | -2,500 | -54.3% | -$1.62万 | 减仓 |
| — | BRAZIL POTASH CORP | $1.36万 | 0.00% | 6,325 | 6,325 | — | $1.36万 | 新建仓 |
| — | SYPRIS SOLUTIONS INC 看跌期权 | $1.36万 | 0.00% | 5,600 | 5,600 | — | $1.36万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $1.36万 | 0.00% | 2,933 | -3,311 | -53.0% | -$1.54万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC 看涨期权 | $1.37万 | 0.00% | 500 | -12,500 | -96.2% | -$34.15万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $1.37万 | 0.00% | 5,625 | 1,130 | 25.1% | $2,746 | 加仓 |
| — | REDWOOD TRUST INC 看涨期权 | $1.37万 | 0.00% | 2,900 | 400 | 16.0% | $1,896 | 加仓 |
| — | BETTER HOME & FINANCE HOLDIN 看跌期权 | $1.38万 | 0.00% | 500 | -3,100 | -86.1% | -$8.53万 | 减仓 |
| — | GRAN TIERRA ENERGY INC 看涨期权 | $1.38万 | 0.00% | 2,200 | -11,400 | -83.8% | -$7.12万 | 减仓 |
| — | HENRY JACK & ASSOC INC 看涨期权 | $1.38万 | 0.00% | 100 | -100 | -50.0% | -$1.38万 | 减仓 |
| — | AMERESCO INC 看跌期权 | $1.38万 | 0.00% | 500 | 500 | — | $1.38万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.38万 | 0.00% | 71 | -12,639 | -99.4% | -$246.02万 | 重新持有 |
| — | EZCORP INC 看跌期权 | $1.38万 | 0.00% | 400 | 100 | 33.3% | $3,457 | 加仓 |
| — | FIRST FINL BANKSHARES INC 看涨期权 | $1.38万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| KEP | KOREA ELEC PWR CORP | $1.39万 | 0.00% | 1,145 | -2,151 | -65.3% | -$2.60万 | 减仓 |
| — | EVERTEC INC 看涨期权 | $1.39万 | 0.00% | 500 | -14,000 | -96.6% | -$38.89万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $1.39万 | 0.00% | 147 | 1 | 0.7% | $95 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $1.39万 | 0.00% | 447 | 342 | 325.7% | $1.07万 | 加仓 |
| — | TIDAL TRUST II | $1.40万 | 0.00% | 500 | -73 | -12.7% | -$2,042 | 减仓 |
| — | BITWISE XRP ETF 看涨期权 | $1.40万 | 0.00% | 1,200 | 1,200 | — | $1.40万 | 新建仓 |
| QGRW | WISDOMTREE TR | $1.40万 | 0.00% | 212 | 212 | — | $1.40万 | 新建仓 |
| — | COSTAMARE INC 看涨期权 | $1.40万 | 0.00% | 1,000 | -6,800 | -87.2% | -$9.53万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $1.40万 | 0.00% | 2,075 | 1,679 | 424.0% | $1.14万 | 加仓 |
| — | RE/MAX HLDGS INC | $1.41万 | 0.00% | 1,426 | 1,329 | 1,370.1% | $1.31万 | 加仓 |
| — | WHITEHORSE FIN INC 看跌期权 | $1.41万 | 0.00% | 2,100 | -500 | -19.2% | -$3,350 | 减仓 |
| — | MARCUS CORP DEL 看涨期权 | $1.41万 | 0.00% | 600 | 600 | — | $1.41万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC 看跌期权 | $1.41万 | 0.00% | 8,000 | 3,900 | 95.1% | $6,864 | 加仓 |
| — | LANTRONIX INC 看涨期权 | $1.41万 | 0.00% | 2,400 | -14,600 | -85.9% | -$8.58万 | 减仓 |
| — | FIDELITY NATL FINL INC 看涨期权 | $1.41万 | 0.00% | 300 | -900 | -75.0% | -$4.24万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1.42万 | 0.00% | 134 | 134 | — | $1.42万 | 新建仓 |
| CRI | CARTERS INC | $1.42万 | 0.00% | 344 | 324 | 1,620.0% | $1.33万 | 加仓 |
| — | FRANKLIN STR PPTYS CORP 看跌期权 | $1.42万 | 0.00% | 27,500 | 0 | 0.0% | — | 不变 |
| — | FRESHWORKS INC 看跌期权 | $1.42万 | 0.00% | 1,400 | -1,600 | -53.3% | -$1.62万 | 减仓 |
| — | COMMVAULT SYS INC 看跌期权 | $1.42万 | 0.00% | 100 | -4,400 | -97.8% | -$62.36万 | 重新持有 |
| — | BRIGHT HORIZONS FAM SOL IN D 看跌期权 | $1.42万 | 0.00% | 200 | 100 | 100.0% | $7,088 | 加仓 |
| — | LESLIES INC 看涨期权 | $1.42万 | 0.00% | 1,400 | -5,700 | -80.3% | -$5.79万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $1.42万 | 0.00% | 1,748 | 1,748 | — | $1.42万 | 新建仓 |
| — | GERMAN AMERN BANCORP INC 看涨期权 | $1.42万 | 0.00% | 300 | 200 | 200.0% | $9,492 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC 看跌期权 | $1.43万 | 0.00% | 9,500 | -5,800 | -37.9% | -$8,700 | 减仓 |
| — | THEMES ETF TR | $1.43万 | 0.00% | 448 | -197 | -30.5% | -$6,285 | 减仓 |