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
— 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
WEST WESTROCK COFFEE CO $00.00%0 -3,631-100.0% -$1.54万 清仓
LCTX LINEAGE CELL THERAPEUTICS IN $00.00%0 -9,698-100.0% -$1.53万 清仓
— PROSHARES TR $00.00%0 -194-100.0% -$1.52万 清仓
— ON24 INC $00.00%0 -1,875-100.0% -$1.52万 清仓
WSBF WATERSTONE FINL INC MD $00.00%0 -842-100.0% -$1.52万 清仓
— HORIZON BANCORP IND 看涨期权 $00.00%0 -900-100.0% -$1.49万 清仓
— NATWEST GROUP PLC 看跌期权 $00.00%0 -1,000-100.0% -$1.49万 清仓
ANGL VANECK ETF TRUST $00.00%0 -518-100.0% -$1.49万 清仓
CWT CALIFORNIA WTR SVC GROUP $00.00%0 -326-100.0% -$1.48万 清仓
— AKEBIA THREAPEUTICS INC $00.00%0 -10,589-100.0% -$1.47万 清仓
FAF FIRST AMERN FINL CORP $00.00%0 -243-100.0% -$1.47万 清仓
— GOLDEN ENTMT INC $00.00%0 -548-100.0% -$1.46万 清仓
NBTB NBT BANCORP INC $00.00%0 -341-100.0% -$1.45万 清仓
— APYX MEDICAL CORPORATION 看跌期权 $00.00%0 -3,900-100.0% -$1.44万 清仓
VYMI VANGUARD WHITEHALL FDS $00.00%0 -151-100.0% -$1.42万 清仓
— BROADWIND INC 看涨期权 $00.00%0 -6,800-100.0% -$1.41万 清仓
— ROUNDHILL ETF TRUST $00.00%0 -1,159-100.0% -$1.41万 清仓
CTKB CYTEK BIOSCIENCES INC $00.00%0 -3,226-100.0% -$1.41万 清仓
TDAY USA TODAY CO INC $00.00%0 -1,995-100.0% -$1.41万 清仓
— THEMES ETF TR $00.00%0 -1,355-100.0% -$1.40万 清仓
NSP INSPERITY INC $00.00%0 -516-100.0% -$1.40万 清仓
— GYRE THERAPEUTICS INC 看跌期权 $00.00%0 -2,000-100.0% -$1.39万 清仓
— WINTRUST FINL CORP 看跌期权 $00.00%0 -100-100.0% -$1.39万 清仓
— BIOCERES CROP SOLUTIONS CORP 看涨期权 $00.00%0 -31,200-100.0% -$1.39万 清仓
— USCF ETF TR 看跌期权 $00.00%0 -400-100.0% -$1.38万 清仓
GCT GIGACLOUD TECHNOLOGY INC $00.00%0 -303-100.0% -$1.38万 清仓
CRC CALIFORNIA RES CORP $00.00%0 -198-100.0% -$1.37万 清仓
— EASTERN BANKSHARES INC 看涨期权 $00.00%0 -700-100.0% -$1.37万 清仓
— DIGIMARC CORP NEW $00.00%0 -2,785-100.0% -$1.37万 清仓
— WESTPORT FUEL SYSTEMS INC 看跌期权 $00.00%0 -7,500-100.0% -$1.36万 清仓
EQWL INVESCO EXCHANGE TRADED FD T $00.00%0 -118-100.0% -$1.36万 清仓
— NOVA MINERALS LTD 看涨期权 $00.00%0 -2,300-100.0% -$1.35万 清仓
— NORTH AMERN CONSTR GROUP LTD 看涨期权 $00.00%0 -1,000-100.0% -$1.35万 清仓
— SIMPLIFY EXCHANGE TRADED FUN $00.00%0 -289-100.0% -$1.34万 清仓
— OCULIS HOLDING AG 看跌期权 $00.00%0 -500-100.0% -$1.33万 清仓
— KIRBY CORP 看涨期权 $00.00%0 -100-100.0% -$1.33万 清仓
— PHARMACYTE BIOTECH INC $00.00%0 -19,940-100.0% -$1.33万 清仓
— RIMINI STR INC DEL 看涨期权 $00.00%0 -4,000-100.0% -$1.31万 清仓
— BARK INC $00.00%0 -25,899-100.0% -$1.31万 清仓
AIRR FIRST TR EXCHANGE TRADED FD $00.00%0 -117-100.0% -$1.30万 清仓
— SUNOPTA INC 看涨期权 $00.00%0 -2,000-100.0% -$1.30万 清仓
— FORTE BIOSCIENCES INC 看跌期权 $00.00%0 -500-100.0% -$1.29万 清仓
NHC NATIONAL HEALTHCARE CORP $00.00%0 -81-100.0% -$1.29万 清仓
KRYS KRYSTAL BIOTECH INC $00.00%0 -50-100.0% -$1.29万 清仓
— ISHARES S&P GSCI COMMODITY- 看跌期权 $00.00%0 -400-100.0% -$1.29万 清仓
— NELNET INC 看跌期权 $00.00%0 -100-100.0% -$1.29万 清仓
— TIDAL TRUST II $00.00%0 -873-100.0% -$1.28万 清仓
— DISC MEDICINE INC 看跌期权 $00.00%0 -200-100.0% -$1.28万 清仓
— FLUX PWR HLDGS INC 看跌期权 $00.00%0 -11,900-100.0% -$1.27万 清仓