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 |
|---|---|---|---|---|---|---|---|---|
| — | DUOS TECHNOLOGIES GROUP INC 看涨期权 | $5.04万 | 0.00% | 4,200 | -8,600 | -67.2% | -$10.32万 | 减仓 |
| — | JELD-WEN HLDG INC 看涨期权 | $5.04万 | 0.00% | 33,600 | 5,400 | 19.1% | $8,100 | 加仓 |
| HELE | HELEN OF TROY LTD | $5.04万 | 0.00% | 1,734 | -1,304 | -42.9% | -$3.79万 | 减仓 |
| — | LISTED FDS TR 看跌期权 | $5.05万 | 0.00% | 1,000 | 800 | 400.0% | $4.04万 | 加仓 |
| ZLAB | ZAI LAB LTD | $5.05万 | 0.00% | 2,657 | 922 | 53.1% | $1.75万 | 加仓 |
| — | BLACKROCK ETF TRUST 看跌期权 | $5.05万 | 0.00% | 900 | 900 | — | $5.05万 | 新建仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $5.06万 | 0.00% | 325 | 325 | — | $5.06万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看跌期权 | $5.06万 | 0.00% | 10,700 | 10,400 | 3,466.7% | $4.92万 | 加仓 |
| — | DXP ENTERPRISES INC 看跌期权 | $5.06万 | 0.00% | 300 | 200 | 200.0% | $3.37万 | 加仓 |
| — | TACTILE SYS TECHNOLOGY INC 看跌期权 | $5.06万 | 0.00% | 1,700 | -400 | -19.0% | -$1.19万 | 减仓 |
| — | BALCHEM CORP 看涨期权 | $5.07万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | AAON INC 看涨期权 | $5.07万 | 0.00% | 400 | 200 | 100.0% | $2.54万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C | $5.08万 | 0.00% | 24,188 | 17,298 | 251.1% | $3.63万 | 加仓 |
| — | VOLATILITY SHS TR | $5.08万 | 0.00% | 2,335 | 1,984 | 565.2% | $4.32万 | 加仓 |
| — | BENTLEY SYS INC 看跌期权 | $5.08万 | 0.00% | 1,700 | -10,900 | -86.5% | -$32.58万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $5.08万 | 0.00% | 8,255 | -4,207 | -33.8% | -$2.59万 | 减仓 |
| — | FILANA THERAPEUTICS INC 看涨期权 | $5.11万 | 0.00% | 42,900 | -19,500 | -31.2% | -$2.32万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $5.11万 | 0.00% | 6,503 | -220,175 | -97.1% | -$173.06万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $5.11万 | 0.00% | 1,000 | 900 | 900.0% | $4.60万 | 加仓 |
| — | SMITH & WESSON BRANDS INC 看跌期权 | $5.11万 | 0.00% | 3,400 | -3,400 | -50.0% | -$5.11万 | 减仓 |
| NEOG | NEOGEN CORP | $5.12万 | 0.00% | 5,692 | -5,075 | -47.1% | -$4.56万 | 减仓 |
| — | RMR GROUP INC 看跌期权 | $5.13万 | 0.00% | 2,500 | 1,800 | 257.1% | $3.70万 | 加仓 |
| — | GRAYSCALE SOLANA STAKING ETF 看涨期权 | $5.14万 | 0.00% | 9,300 | 9,000 | 3,000.0% | $4.98万 | 加仓 |
| — | VOLATILITY SHS TR | $5.14万 | 0.00% | 1,594 | 104 | 7.0% | $3,356 | 加仓 |
| — | TWIST BIOSCIENCE CORP 看跌期权 | $5.14万 | 0.00% | 500 | 200 | 66.7% | $2.06万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $5.14万 | 0.00% | 407 | 219 | 116.5% | $2.77万 | 重新持有 |
| — | FIDELITY COMWLTH TR 看涨期权 | $5.16万 | 0.00% | 500 | 400 | 400.0% | $4.13万 | 加仓 |
| — | CLEARFIELD INC 看跌期权 | $5.17万 | 0.00% | 1,300 | -2,300 | -63.9% | -$9.15万 | 减仓 |
| — | WRAP TECHNOLOGIES INC 看涨期权 | $5.17万 | 0.00% | 40,100 | -2,800 | -6.5% | -$3,612 | 减仓 |
| CUBE | CUBESMART | $5.20万 | 0.00% | 1,307 | 1,307 | — | $5.20万 | 新建仓 |
| — | LISTED FDS TR 看涨期权 | $5.21万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $5.22万 | 0.00% | 1,856 | -2,939 | -61.3% | -$8.26万 | 减仓 |
| — | CUSHMAN AND WAKEFIELD LTD 看跌期权 | $5.22万 | 0.00% | 3,900 | 2,100 | 116.7% | $2.81万 | 加仓 |
| — | DATACENTREX INC | $5.23万 | 0.00% | 29,376 | 29,223 | 19,100.0% | $5.20万 | 加仓 |
| — | MSA SAFETY INC 看跌期权 | $5.24万 | 0.00% | 300 | 300 | — | $5.24万 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $5.24万 | 0.00% | 11,084 | 4,153 | 59.9% | $1.96万 | 加仓 |
| — | SYNDAX PHARMACEUTICALS INC 看跌期权 | $5.25万 | 0.00% | 2,400 | -42,400 | -94.6% | -$92.69万 | 减仓 |
| — | CATO CORP NEW 看跌期权 | $5.25万 | 0.00% | 16,200 | -16,500 | -50.5% | -$5.35万 | 减仓 |
| — | ELECTROVAYA INC 看跌期权 | $5.25万 | 0.00% | 5,000 | 4,000 | 400.0% | $4.20万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $5.25万 | 0.00% | 621 | -8,650 | -93.3% | -$73.16万 | 减仓 |
| — | CS DISCO INC 看跌期权 | $5.25万 | 0.00% | 13,900 | -14,200 | -50.5% | -$5.37万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $5.25万 | 0.00% | 4,906 | -18,500 | -79.0% | -$19.81万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $5.26万 | 0.00% | 1,768 | -2,187 | -55.3% | -$6.50万 | 重新持有 |
| MLKN | MILLERKNOLL INC | $5.26万 | 0.00% | 2,571 | 1,025 | 66.3% | $2.10万 | 加仓 |
| — | GERON CORP 看涨期权 | $5.26万 | 0.00% | 41,100 | 9,000 | 28.0% | $1.15万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $5.26万 | 0.00% | 947 | -679 | -41.8% | -$3.77万 | 重新持有 |
| — | IDEXX LABS INC 看跌期权 | $5.26万 | 0.00% | 100 | -200 | -66.7% | -$10.53万 | 减仓 |
| — | AIRSCULPT TECHNOLOGIES INC 看跌期权 | $5.26万 | 0.00% | 11,700 | -3,500 | -23.0% | -$1.57万 | 减仓 |
| IBTA | IBOTTA INC | $5.27万 | 0.00% | 1,543 | 281 | 22.3% | $9,599 | 加仓 |
| — | EDGEWISE THERAPEUTICS INC 看涨期权 | $5.28万 | 0.00% | 1,300 | 400 | 44.4% | $1.63万 | 加仓 |
| — | NATWEST GROUP PLC 看涨期权 | $5.29万 | 0.00% | 3,000 | -3,500 | -53.8% | -$6.17万 | 减仓 |
| — | PROSHARES TR | $5.31万 | 0.00% | 803 | 670 | 503.8% | $4.43万 | 加仓 |
| — | GENTEX CORP 看涨期权 | $5.31万 | 0.00% | 2,100 | -11,300 | -84.3% | -$28.56万 | 减仓 |
| — | DXC TECHNOLOGY CO 看涨期权 | $5.31万 | 0.00% | 6,000 | 4,800 | 400.0% | $4.25万 | 加仓 |
| — | BOSTON BEER INC 看涨期权 | $5.31万 | 0.00% | 300 | -100 | -25.0% | -$1.77万 | 减仓 |
| — | F&G ANNUITIES & LIFE INC 看跌期权 | $5.32万 | 0.00% | 2,000 | -2,700 | -57.4% | -$7.18万 | 减仓 |
| — | PROFOUND MED CORP 看跌期权 | $5.32万 | 0.00% | 8,000 | -600 | -7.0% | -$3,990 | 减仓 |
| CMRC | COMMERCE.COM INC | $5.33万 | 0.00% | 17,998 | 9,747 | 118.1% | $2.89万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $5.35万 | 0.00% | 4,684 | 4,684 | — | $5.35万 | 新建仓 |
| — | CALIFORNIA WTR SVC GROUP 看涨期权 | $5.35万 | 0.00% | 1,100 | 400 | 57.1% | $1.95万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $5.35万 | 0.00% | 3,997 | 3,997 | — | $5.35万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $5.35万 | 0.00% | 450 | 268 | 147.3% | $3.19万 | 加仓 |
| — | NEXSTAR MEDIA GROUP INC 看跌期权 | $5.36万 | 0.00% | 300 | -200 | -40.0% | -$3.57万 | 减仓 |
| DDL | DINGDONG CAYMAN LTD | $5.36万 | 0.00% | 27,772 | 27,772 | — | $5.36万 | 新建仓 |
| — | MDA SPACE LTD 看跌期权 | $5.37万 | 0.00% | 1,300 | 1,300 | — | $5.37万 | 新建仓 |
| IDXX | IDEXX LABS INC | $5.37万 | 0.00% | 102 | 87 | 580.0% | $4.58万 | 加仓 |
| — | FIDELITY SOLANA FD | $5.37万 | 0.00% | 6,203 | 5,541 | 837.0% | $4.80万 | 加仓 |
| — | MELCO RESORTS AND ENTMNT LTD 看跌期权 | $5.38万 | 0.00% | 10,200 | 1,900 | 22.9% | $1.00万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $5.38万 | 0.00% | 16,096 | 16,096 | — | $5.38万 | 新建仓 |
| — | RAFAEL HLDGS INC 看涨期权 | $5.38万 | 0.00% | 16,400 | 16,400 | — | $5.38万 | 新建仓 |
| — | HACKETT GROUP INC 看涨期权 | $5.38万 | 0.00% | 5,000 | 4,900 | 4,900.0% | $5.28万 | 加仓 |
| — | WABTEC 看涨期权 | $5.39万 | 0.00% | 200 | -1,700 | -89.5% | -$45.83万 | 减仓 |
| — | DENALI THERAPEUTICS INC 看跌期权 | $5.40万 | 0.00% | 2,100 | -59,000 | -96.6% | -$151.75万 | 减仓 |
| — | PARK HOTELS & RESORTS INC 看跌期权 | $5.42万 | 0.00% | 3,800 | 400 | 11.8% | $5,700 | 加仓 |
| ILMN | ILLUMINA INC | $5.42万 | 0.00% | 308 | -5,969 | -95.1% | -$104.95万 | 重新持有 |
| — | GRANITESHARES ETF TR | $5.42万 | 0.00% | 2,317 | 2,317 | — | $5.42万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $5.42万 | 0.00% | 884 | -2,327 | -72.5% | -$14.27万 | 重新持有 |
| — | FARADAY FUTURE INTLGT ELEC I 看涨期权 | $5.43万 | 0.00% | 234,900 | 190,500 | 429.1% | $4.40万 | 加仓 |
| — | NOVA LTD 看跌期权 | $5.43万 | 0.00% | 100 | -300 | -75.0% | -$16.29万 | 减仓 |
| — | TANDEM DIABETES CARE INC 看跌期权 | $5.43万 | 0.00% | 3,600 | 2,000 | 125.0% | $3.02万 | 加仓 |
| — | GARRETT MOTION INC 看跌期权 | $5.43万 | 0.00% | 1,500 | 900 | 150.0% | $3.26万 | 加仓 |
| — | GLADSTONE CAP CORP 看跌期权 | $5.44万 | 0.00% | 2,800 | -200 | -6.7% | -$3,884 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $5.44万 | 0.00% | 6,194 | 5,309 | 599.9% | $4.66万 | 加仓 |
| — | BITGO HOLDINGS INC 看涨期权 | $5.44万 | 0.00% | 10,500 | 10,300 | 5,150.0% | $5.34万 | 加仓 |
| — | CALAMOS ETF TR 看跌期权 | $5.44万 | 0.00% | 2,000 | -18,000 | -90.0% | -$48.98万 | 减仓 |
| — | SERES THERAPEUTICS INC 看跌期权 | $5.44万 | 0.00% | 6,900 | -300 | -4.2% | -$2,367 | 减仓 |
| COCO | VITA COCO CO INC | $5.45万 | 0.00% | 824 | -22,830 | -96.5% | -$151.00万 | 减仓 |
| — | DMC GLOBAL INC | $5.45万 | 0.00% | 9,381 | 2,837 | 43.4% | $1.65万 | 加仓 |
| BZ | KANZHUN LIMITED | $5.46万 | 0.00% | 4,239 | 3,808 | 883.5% | $4.90万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $5.46万 | 0.00% | 3,661 | -43,086 | -92.2% | -$64.24万 | 重新持有 |
| — | AGENUS INC 看涨期权 | $5.48万 | 0.00% | 17,900 | -13,100 | -42.3% | -$4.01万 | 减仓 |
| — | CASTLE BIOSCIENCES INC 看涨期权 | $5.49万 | 0.00% | 2,300 | -500 | -17.9% | -$1.19万 | 减仓 |
| — | GLOBANT S A 看涨期权 | $5.50万 | 0.00% | 1,900 | -3,800 | -66.7% | -$11.00万 | 减仓 |
| — | CARPARTS COM INC | $5.50万 | 0.00% | 8,543 | 8,543 | — | $5.50万 | 新建仓 |
| — | OLEMA PHARMACEUTICALS INC 看涨期权 | $5.50万 | 0.00% | 4,400 | -31,300 | -87.7% | -$39.16万 | 减仓 |
| — | LOVESAC CO 看涨期权 | $5.51万 | 0.00% | 3,300 | -66,000 | -95.2% | -$110.15万 | 减仓 |
| — | CVR ENERGY INC 看跌期权 | $5.51万 | 0.00% | 2,000 | -800 | -28.6% | -$2.20万 | 减仓 |
| — | FLUX PWR HLDGS INC | $5.51万 | 0.00% | 63,756 | 13,069 | 25.8% | $1.13万 | 加仓 |
| — | SURO CAPITAL CORP 看跌期权 | $5.52万 | 0.00% | 4,400 | 3,500 | 388.9% | $4.39万 | 加仓 |
| — | GENASYS INC 看涨期权 | $5.53万 | 0.00% | 32,500 | 32,300 | 16,150.0% | $5.49万 | 加仓 |