13F 机构持仓

SIMPLEX TRADING, LLC

CHICAGO IL · SEC CIK 0001488542

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,705.65亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

STATE STR SPDR 看跌期权 14.6%
STATE STR SPDR 看涨期权 9.9%
INVESCO QQQ TR 看跌期权 5.9%
INVESCO QQQ TR 看涨期权 4.7%
ISHARES TR 看跌期权 4.5%
MICRON TECHNOL 看跌期权 2.1%
NVIDIA CORPORA 看涨期权 2.1%
ISHARES TR 看涨期权 2.0%
NVIDIA CORPORA 看跌期权 1.9%
TESLA INC 看涨期权 1.7%

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
— CPS TECHNOLOGIES CORP $00.00%0 -6,830-100.0% -$2.55万 清仓
— OFFERPAD SOLUTIONS INC 看涨期权 $00.00%0 -38,800-100.0% -$2.54万 清仓
MAIN MAIN STR CAP CORP $00.00%0 -480-100.0% -$2.54万 清仓
BCD ABRDN ETFS $00.00%0 -709-100.0% -$2.54万 清仓
KOPN KOPIN CORP $00.00%0 -11,268-100.0% -$2.54万 清仓
INMD INMODE LTD $00.00%0 -1,847-100.0% -$2.53万 清仓
— NEWTEKONE INC 看跌期权 $00.00%0 -2,300-100.0% -$2.52万 清仓
— KORN FERRY 看跌期权 $00.00%0 -400-100.0% -$2.52万 清仓
— PRIMERICA INC 看跌期权 $00.00%0 -100-100.0% -$2.50万 清仓
— AZZ INC 看跌期权 $00.00%0 -200-100.0% -$2.50万 清仓
— INTERFACE INC 看跌期权 $00.00%0 -1,000-100.0% -$2.49万 清仓
NESR NATIONAL ENERGY SERVICES REU $00.00%0 -1,156-100.0% -$2.48万 清仓
ARMK ARAMARK $00.00%0 -612-100.0% -$2.48万 清仓
AGNT EXP WORLD HLDGS INC $00.00%0 -4,140-100.0% -$2.48万 清仓
— TAYLOR MORRISON HOME CORP $00.00%0 -424-100.0% -$2.47万 清仓
— PROSHARES TR $00.00%0 -1,003-100.0% -$2.45万 清仓
— MOVADO GROUP INC 看跌期权 $00.00%0 -1,000-100.0% -$2.44万 清仓
— INNOVEX INTERNATIONAL INC 看涨期权 $00.00%0 -1,000-100.0% -$2.44万 清仓
SCHF SCHWAB STRATEGIC TR $00.00%0 -984-100.0% -$2.44万 清仓
— NATURAL RESOURCE PARTNERS LP 看跌期权 $00.00%0 -200-100.0% -$2.42万 清仓
— CYTEK BIOSCIENCES INC 看跌期权 $00.00%0 -5,500-100.0% -$2.40万 清仓
— NOUVEAU MONDE GRAPHITE INC $00.00%0 -10,670-100.0% -$2.39万 清仓
VLTO VERALTO CORP $00.00%0 -260-100.0% -$2.30万 清仓
— TYRA BIOSCIENCES INC 看涨期权 $00.00%0 -600-100.0% -$2.30万 清仓
— GRUPO AEROPORTUARIO DEL CENT 看跌期权 $00.00%0 -200-100.0% -$2.29万 清仓
KWR QUAKER HOUGHTON $00.00%0 -184-100.0% -$2.29万 清仓
— BOISE CASCADE CO DEL 看涨期权 $00.00%0 -300-100.0% -$2.28万 清仓
— NATIONAL STORAGE AFFILIATES 看涨期权 $00.00%0 -600-100.0% -$2.26万 清仓
DXPE DXP ENTERPRISES INC $00.00%0 -162-100.0% -$2.26万 清仓
— BITWISE XRP ETF 看跌期权 $00.00%0 -1,500-100.0% -$2.25万 清仓
— BLACKROCK TCP CAPITAL CORP $00.00%0 -6,223-100.0% -$2.25万 清仓
— PEMBINA PIPELINE CORP 看跌期权 $00.00%0 -500-100.0% -$2.24万 清仓
GAU GALIANO GOLD INC $00.00%0 -8,876-100.0% -$2.23万 清仓
IMMR IMMERSION CORP $00.00%0 -4,063-100.0% -$2.22万 清仓
— ZENATECH INC $00.00%0 -9,578-100.0% -$2.19万 清仓
— LEMAITRE VASCULAR INC 看涨期权 $00.00%0 -200-100.0% -$2.18万 清仓
— GRUPO TELEVISA S A B 看涨期权 $00.00%0 -7,500-100.0% -$2.18万 清仓
WLDN WILLDAN GROUP INC $00.00%0 -285-100.0% -$2.18万 清仓
— STAG INDUSTRIAL INC 看跌期权 $00.00%0 -600-100.0% -$2.16万 清仓
— TRAVELZOO $00.00%0 -3,621-100.0% -$2.14万 清仓
— BLUE FOUNDRY BANCORP 看涨期权 $00.00%0 -1,600-100.0% -$2.12万 清仓
AGM FEDERAL AGRIC MTG CORP $00.00%0 -142-100.0% -$2.11万 清仓
PBH PRESTIGE CONSMR HEALTHCARE I $00.00%0 -355-100.0% -$2.10万 清仓
NXDR NEXTDOOR HOLDINGS INC $00.00%0 -14,900-100.0% -$2.09万 清仓
— KRANESHARES TRUST $00.00%0 -1,510-100.0% -$2.07万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -730-100.0% -$2.05万 清仓
— RLX TECHNOLOGY INC 看跌期权 $00.00%0 -9,300-100.0% -$2.05万 清仓
IPSC CENTURY THERAPEUTICS INC $00.00%0 -9,028-100.0% -$2.04万 清仓
NGVC NATURAL GROCERS BY VITAMIN $00.00%0 -784-100.0% -$2.03万 清仓
— PLEXUS CORP 看跌期权 $00.00%0 -100-100.0% -$2.03万 清仓
— MISTER CAR WASH INC 看跌期权 $00.00%0 -2,900-100.0% -$2.02万 清仓
XT ISHARES TR $00.00%0 -296-100.0% -$2.02万 清仓
RXO RXO INC $00.00%0 -1,372-100.0% -$2.01万 清仓
HTFL HEARTFLOW INC $00.00%0 -822-100.0% -$2.00万 清仓
PSP INVESCO EXCHANGE TRADED FD T $00.00%0 -353-100.0% -$2.00万 清仓
DAPP VANECK ETF TRUST $00.00%0 -1,325-100.0% -$1.98万 清仓
EWN ISHARES INC $00.00%0 -343-100.0% -$1.97万 清仓
— VANGUARD WELLINGTON FD 看跌期权 $00.00%0 -100-100.0% -$1.97万 清仓
— ARES COML REAL ESTATE CORP 看跌期权 $00.00%0 -4,100-100.0% -$1.97万 清仓
DCTH DELCATH SYS INC $00.00%0 -2,107-100.0% -$1.96万 清仓
— OFFERPAD SOLUTIONS INC $00.00%0 -29,633-100.0% -$1.94万 清仓
— PARK AEROSPACE CORP 看涨期权 $00.00%0 -700-100.0% -$1.92万 清仓
— TRX GOLD CORPORATION $00.00%0 -12,745-100.0% -$1.91万 清仓
— LINDBLAD EXPEDITIONS HLDGS I 看跌期权 $00.00%0 -1,100-100.0% -$1.90万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -423-100.0% -$1.88万 清仓
— THEMES ETF TR $00.00%0 -1,093-100.0% -$1.87万 清仓
— GREAT LAKES DREDGE & DOCK CO 看跌期权 $00.00%0 -1,100-100.0% -$1.87万 清仓
JAKK JAKKS PAC INC $00.00%0 -930-100.0% -$1.85万 清仓
— CARRIAGE SVCS INC 看涨期权 $00.00%0 -400-100.0% -$1.83万 清仓
— GRANITESHARES ETF TR $00.00%0 -5,256-100.0% -$1.82万 清仓
— AC IMMUNE SA $00.00%0 -6,620-100.0% -$1.82万 清仓
CLF CLEVELAND-CLIFFS INC NEW $00.00%0 -2,151-100.0% -$1.82万 清仓
— SPIRE INC 看涨期权 $00.00%0 -200-100.0% -$1.81万 清仓
SITE SITEONE LANDSCAPE SUPPLY INC $00.00%0 -136-100.0% -$1.81万 清仓
SABS SAB BIOTHERAPEUTICS INC $00.00%0 -4,713-100.0% -$1.80万 清仓
— ENHABIT INC $00.00%0 -1,281-100.0% -$1.80万 清仓
— GRAYSCALE FUNDS TRUST 看涨期权 $00.00%0 -700-100.0% -$1.78万 清仓
PLOW DOUGLAS DYNAMICS INC $00.00%0 -423-100.0% -$1.78万 清仓
— EQUITY RESIDENTIAL 看涨期权 $00.00%0 -300-100.0% -$1.77万 清仓
— RISKIFIED LTD 看跌期权 $00.00%0 -4,500-100.0% -$1.76万 清仓
— EASTERN BANKSHARES INC 看跌期权 $00.00%0 -900-100.0% -$1.76万 清仓
PSTL POSTAL REALTY TRUST INC $00.00%0 -947-100.0% -$1.76万 清仓
— UNIVEST FINANCIAL CORPORATIO 看涨期权 $00.00%0 -500-100.0% -$1.71万 清仓
— AGF INVTS TR 看跌期权 $00.00%0 -1,200-100.0% -$1.68万 清仓
— TANGO THERAPEUTICS INC 看跌期权 $00.00%0 -800-100.0% -$1.67万 清仓
— OPORTUN FINL CORP 看涨期权 $00.00%0 -3,600-100.0% -$1.66万 清仓
— JELD-WEN HLDG INC $00.00%0 -13,383-100.0% -$1.66万 清仓
— SPDR SERIES TRUST $00.00%0 -212-100.0% -$1.66万 清仓
— ARMSTRONG WORLD INDS INC NEW 看涨期权 $00.00%0 -100-100.0% -$1.65万 清仓
— KENON HLDGS LTD 看跌期权 $00.00%0 -200-100.0% -$1.65万 清仓
IJH ISHARES TR $00.00%0 -240-100.0% -$1.62万 清仓
VNQI VANGUARD INTL EQUITY INDEX F $00.00%0 -360-100.0% -$1.60万 清仓
XTN SPDR SERIES TRUST $00.00%0 -172-100.0% -$1.60万 清仓
TXO TXO PARTNERS $00.00%0 -1,267-100.0% -$1.59万 清仓
EFG ISHARES TR $00.00%0 -142-100.0% -$1.58万 清仓
— VERITONE INC $00.00%0 -7,923-100.0% -$1.56万 清仓
— OATLY GROUP AB $00.00%0 -1,539-100.0% -$1.56万 清仓
— QUINCE THERAPEUTICS INC $00.00%0 -154,093-100.0% -$1.56万 清仓
— ZEPP HEALTH CORPORATION 看涨期权 $00.00%0 -1,300-100.0% -$1.55万 清仓
— AMPLIFY ETF TR $00.00%0 -962-100.0% -$1.55万 清仓