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 |
|---|---|---|---|---|---|---|---|---|
| APEI | AMERICAN PUB ED INC | $2.52万 | 0.00% | 470 | 195 | 70.9% | $1.05万 | 加仓 |
| — | DORCHESTER MINERALS L P 看跌期权 | $2.52万 | 0.00% | 1,000 | -2,100 | -67.7% | -$5.30万 | 减仓 |
| — | STAGWELL INC 看涨期权 | $2.53万 | 0.00% | 3,400 | -800 | -19.0% | -$5,944 | 减仓 |
| — | GIGACLOUD TECHNOLOGY INC 看跌期权 | $2.53万 | 0.00% | 800 | -4,900 | -86.0% | -$15.48万 | 减仓 |
| — | MESABI TR 看跌期权 | $2.53万 | 0.00% | 1,000 | -600 | -37.5% | -$1.52万 | 减仓 |
| — | AAON INC 看跌期权 | $2.54万 | 0.00% | 200 | 200 | — | $2.54万 | 新建仓 |
| — | AMTECH SYS INC 看跌期权 | $2.54万 | 0.00% | 1,100 | 300 | 37.5% | $6,924 | 加仓 |
| — | POLYPID LTD 看跌期权 | $2.54万 | 0.00% | 5,000 | 5,000 | — | $2.54万 | 新建仓 |
| — | DIEBOLD NIXDORF INC 看跌期权 | $2.55万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | DRDGOLD LIMITED 看跌期权 | $2.56万 | 0.00% | 1,200 | -1,400 | -53.8% | -$2.98万 | 减仓 |
| — | ATEA PHARMACEUTICALS INC 看涨期权 | $2.56万 | 0.00% | 5,500 | 900 | 19.6% | $4,185 | 加仓 |
| — | KINIKSA PHARMACEUTICALS INTL 看涨期权 | $2.56万 | 0.00% | 400 | 200 | 100.0% | $1.28万 | 加仓 |
| — | ORTHOFIX MED INC 看跌期权 | $2.56万 | 0.00% | 2,800 | 2,100 | 300.0% | $1.92万 | 加仓 |
| — | BCB BANCORP INC 看跌期权 | $2.57万 | 0.00% | 2,400 | -2,900 | -54.7% | -$3.11万 | 减仓 |
| — | CGI INC 看涨期权 | $2.58万 | 0.00% | 400 | -400 | -50.0% | -$2.58万 | 减仓 |
| — | TRONOX HOLDINGS PLC 看跌期权 | $2.58万 | 0.00% | 4,100 | 600 | 17.1% | $3,780 | 加仓 |
| — | AVIENT CORPORATION 看跌期权 | $2.59万 | 0.00% | 700 | -500 | -41.7% | -$1.85万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $2.59万 | 0.00% | 8,734 | -5,665 | -39.3% | -$1.68万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2.60万 | 0.00% | 440 | -23 | -5.0% | -$1,357 | 减仓 |
| — | ASA GOLD AND PRECIOUS MTLS L 看跌期权 | $2.60万 | 0.00% | 500 | 100 | 25.0% | $5,204 | 加仓 |
| — | BRAZE INC 看跌期权 | $2.60万 | 0.00% | 1,200 | -3,600 | -75.0% | -$7.81万 | 减仓 |
| KRRO | KORRO BIO INC | $2.60万 | 0.00% | 1,975 | -26,272 | -93.0% | -$34.63万 | 重新持有 |
| — | SUNRISE RLTY TR INC 看涨期权 | $2.61万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| — | FARMLAND PARTNERS INC 看跌期权 | $2.61万 | 0.00% | 2,700 | 700 | 35.0% | $6,776 | 加仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $2.61万 | 0.00% | 2,961 | -4,074 | -57.9% | -$3.60万 | 减仓 |
| — | AUDIOEYE INC 看跌期权 | $2.61万 | 0.00% | 4,500 | 4,500 | — | $2.61万 | 新建仓 |
| — | WERNER ENTERPRISES INC 看跌期权 | $2.62万 | 0.00% | 600 | -2,100 | -77.8% | -$9.16万 | 减仓 |
| — | ALIGNMENT HEALTHCARE INC 看跌期权 | $2.62万 | 0.00% | 1,100 | -28,100 | -96.2% | -$66.91万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN 看涨期权 | $2.62万 | 0.00% | 700 | -4,100 | -85.4% | -$15.34万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $2.62万 | 0.00% | 671 | 671 | — | $2.62万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $2.62万 | 0.00% | 3,319 | 3,319 | — | $2.62万 | 新建仓 |
| ORI | OLD REP INTL CORP | $2.62万 | 0.00% | 641 | -4,606 | -87.8% | -$18.85万 | 减仓 |
| — | BOWMAN CONSULTING GROUP LTD 看涨期权 | $2.63万 | 0.00% | 900 | 900 | — | $2.63万 | 新建仓 |
| — | DOLBY LABORATORIES INC 看跌期权 | $2.63万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | TELEFONICA BRASIL SA 看涨期权 | $2.63万 | 0.00% | 2,000 | 1,800 | 900.0% | $2.37万 | 加仓 |
| — | KORRO BIO INC 看涨期权 | $2.64万 | 0.00% | 2,000 | 700 | 53.8% | $9,226 | 加仓 |
| — | RYDER SYS INC 看涨期权 | $2.64万 | 0.00% | 100 | -500 | -83.3% | -$13.19万 | 减仓 |
| EGHT | 8X8 INC NEW | $2.64万 | 0.00% | 15,446 | 14,069 | 1,021.7% | $2.41万 | 重新持有 |
| — | WOLVERINE WORLD WIDE INC 看涨期权 | $2.64万 | 0.00% | 1,600 | 1,100 | 220.0% | $1.82万 | 加仓 |
| — | ODYSSEY MARINE EXPL INC | $2.65万 | 0.00% | 31,104 | 10,367 | 50.0% | $8,816 | 加仓 |
| — | POST HLDGS INC 看涨期权 | $2.65万 | 0.00% | 300 | -10,600 | -97.2% | -$93.56万 | 减仓 |
| — | AEMETIS INC | $2.65万 | 0.00% | 16,156 | -33,157 | -67.2% | -$5.44万 | 重新持有 |
| — | COVENANT LOGISTICS GROUP INC 看跌期权 | $2.65万 | 0.00% | 600 | -3,400 | -85.0% | -$15.02万 | 减仓 |
| — | UFP TECHNOLOGIES INC 看跌期权 | $2.65万 | 0.00% | 100 | -1,400 | -93.3% | -$37.12万 | 减仓 |
| — | UFP TECHNOLOGIES INC 看涨期权 | $2.65万 | 0.00% | 100 | 100 | — | $2.65万 | 新建仓 |
| — | CITY HLDG CO 看涨期权 | $2.65万 | 0.00% | 200 | 200 | — | $2.65万 | 新建仓 |
| — | ABM INDS INC 看跌期权 | $2.65万 | 0.00% | 600 | -2,400 | -80.0% | -$10.62万 | 减仓 |
| — | SEAPORT ENTMT GROUP INC 看涨期权 | $2.66万 | 0.00% | 1,000 | 800 | 400.0% | $2.13万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $2.67万 | 0.00% | 1,150 | 1,149 | 114,900.0% | $2.66万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $2.67万 | 0.00% | 1,383 | 1,075 | 349.0% | $2.08万 | 加仓 |
| — | MASTERBRAND INC 看跌期权 | $2.68万 | 0.00% | 2,600 | 2,400 | 1,200.0% | $2.47万 | 加仓 |
| XSW | SPDR SERIES TRUST | $2.68万 | 0.00% | 156 | 156 | — | $2.68万 | 新建仓 |
| — | JAMES RIV GROUP HOLDINGS INC 看涨期权 | $2.68万 | 0.00% | 6,100 | -1,200 | -16.4% | -$5,280 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $2.69万 | 0.00% | 2,021 | 1,738 | 614.1% | $2.31万 | 加仓 |
| — | GRAYSCALE CHAINLINK TR ETF 看涨期权 | $2.69万 | 0.00% | 4,200 | 3,100 | 281.8% | $1.98万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $2.69万 | 0.00% | 757 | 521 | 220.8% | $1.85万 | 加仓 |
| OTEX | OPEN TEXT CORP | $2.70万 | 0.00% | 1,219 | -4,005 | -76.7% | -$8.87万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2.70万 | 0.00% | 1,134 | -2,238 | -66.4% | -$5.33万 | 减仓 |
| — | BRAZIL POTASH CORP 看跌期权 | $2.71万 | 0.00% | 12,600 | 12,600 | — | $2.71万 | 新建仓 |
| — | POSTAL REALTY TRUST INC 看涨期权 | $2.71万 | 0.00% | 1,100 | 900 | 450.0% | $2.22万 | 加仓 |
| — | TOYO CO LTD 看跌期权 | $2.71万 | 0.00% | 3,900 | 3,900 | — | $2.71万 | 新建仓 |
| — | VOYA FINANCIAL INC 看跌期权 | $2.72万 | 0.00% | 300 | -100 | -25.0% | -$9,053 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2.72万 | 0.00% | 521 | -1,107 | -68.0% | -$5.77万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $2.72万 | 0.00% | 500 | 500 | — | $2.72万 | 新建仓 |
| — | CECO ENVIRONMENTAL CORP 看涨期权 | $2.72万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | COMMERCIAL VEH GROUP INC 看涨期权 | $2.73万 | 0.00% | 5,900 | 5,300 | 883.3% | $2.45万 | 加仓 |
| — | GRAYSCALE FUNDS TRUST | $2.73万 | 0.00% | 651 | -2,824 | -81.3% | -$11.85万 | 减仓 |
| — | COMMUNITY HEALTH SYS INC NEW 看跌期权 | $2.74万 | 0.00% | 8,200 | 4,200 | 105.0% | $1.40万 | 加仓 |
| — | ETF SER SOLUTIONS 看跌期权 | $2.74万 | 0.00% | 1,800 | 300 | 20.0% | $4,566 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR 看涨期权 | $2.74万 | 0.00% | 400 | -700 | -63.6% | -$4.80万 | 减仓 |
| PFFA | ETFIS SER TR I | $2.74万 | 0.00% | 1,334 | -7,726 | -85.3% | -$15.89万 | 减仓 |
| — | KURV ETF TR 看涨期权 | $2.75万 | 0.00% | 1,100 | 1,000 | 1,000.0% | $2.50万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $2.75万 | 0.00% | 1,890 | -11,989 | -86.4% | -$17.42万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $2.75万 | 0.00% | 428 | 428 | — | $2.75万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.76万 | 0.00% | 541 | 448 | 481.7% | $2.28万 | 加仓 |
| — | MBX BIOSCIENCES INC 看涨期权 | $2.76万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | TENAX THERAPEUTICS INC 看跌期权 | $2.76万 | 0.00% | 1,900 | 1,900 | — | $2.76万 | 新建仓 |
| — | FB FINL CORP 看跌期权 | $2.77万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | PULSE BIOSCIENCES INC 看涨期权 | $2.77万 | 0.00% | 1,000 | -500 | -33.3% | -$1.39万 | 减仓 |
| — | ENTERA BIO LTD | $2.78万 | 0.00% | 15,698 | 15,698 | — | $2.78万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $2.79万 | 0.00% | 1,086 | 1,086 | — | $2.79万 | 新建仓 |
| — | CARDIOL THERAPEUTICS INC 看涨期权 | $2.79万 | 0.00% | 26,300 | -8,500 | -24.4% | -$9,010 | 减仓 |
| — | STRATA CRITICAL MEDICAL INC 看跌期权 | $2.79万 | 0.00% | 5,300 | 1,800 | 51.4% | $9,486 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $2.80万 | 0.00% | 323 | 323 | — | $2.80万 | 新建仓 |
| — | FIDELITY GREENWOOD STREET TR 看涨期权 | $2.80万 | 0.00% | 900 | 900 | — | $2.80万 | 新建仓 |
| — | LIBERTY CAP CORP 看跌期权 | $2.80万 | 0.00% | 1,300 | -3,700 | -74.0% | -$7.98万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $2.82万 | 0.00% | 902 | -154 | -14.6% | -$4,814 | 减仓 |
| — | ARLO TECHNOLOGIES INC 看涨期权 | $2.83万 | 0.00% | 2,100 | 1,800 | 600.0% | $2.43万 | 加仓 |
| — | PRESTIGE CONSMR HEALTHCARE I 看跌期权 | $2.84万 | 0.00% | 600 | 400 | 200.0% | $1.89万 | 加仓 |
| — | THEMES ETF TR | $2.84万 | 0.00% | 2,613 | 2,421 | 1,260.9% | $2.63万 | 加仓 |
| — | ADVANCED FLOWER CAP INC | $2.84万 | 0.00% | 9,166 | 6,624 | 260.6% | $2.05万 | 重新持有 |
| — | SO YOUNG INTERNATIONAL INC 看跌期权 | $2.84万 | 0.00% | 19,200 | -47,100 | -71.0% | -$6.97万 | 减仓 |
| SUZ | SUZANO S A | $2.84万 | 0.00% | 3,662 | 1,700 | 86.6% | $1.32万 | 重新持有 |
| — | CG ONCOLOGY INC 看跌期权 | $2.84万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | TRIVAGO N V 看涨期权 | $2.84万 | 0.00% | 5,200 | 3,900 | 300.0% | $2.13万 | 重新持有 |
| — | EVOLUS INC 看涨期权 | $2.85万 | 0.00% | 4,100 | 3,400 | 485.7% | $2.36万 | 加仓 |
| — | ARCHROCK INC 看跌期权 | $2.85万 | 0.00% | 700 | -1,600 | -69.6% | -$6.51万 | 减仓 |
| — | CANADA GOOSE HLDGS INC 看涨期权 | $2.85万 | 0.00% | 3,000 | 2,700 | 900.0% | $2.57万 | 加仓 |
| — | CINEMARK HLDGS INC 看跌期权 | $2.86万 | 0.00% | 900 | 800 | 800.0% | $2.54万 | 加仓 |
| — | LEXICON PHARMACEUTICALS INC 看跌期权 | $2.86万 | 0.00% | 11,900 | 5,600 | 88.9% | $1.34万 | 加仓 |