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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVALENT INC 看跌期权 | $7.41万 | 0.00% | 600 | -400 | -40.0% | -$4.94万 | 减仓 |
| — | BANCO MACRO S A 看跌期权 | $7.41万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINL CORP | $7.41万 | 0.00% | 12,969 | 7,663 | 144.4% | $4.38万 | 加仓 |
| IWV | ISHARES TR | $7.38万 | 0.00% | 173 | 173 | — | $7.38万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $7.36万 | 0.00% | 18,959 | 17,637 | 1,334.1% | $6.84万 | 加仓 |
| HXL | HEXCEL CORP NEW | $7.35万 | 0.00% | 735 | -4,312 | -85.4% | -$43.15万 | 重新持有 |
| — | TIDAL TRUST II | $7.35万 | 0.00% | 927 | -3,414 | -78.6% | -$27.06万 | 重新持有 |
| — | BIOLIFE SOLUTIONS INC 看涨期权 | $7.34万 | 0.00% | 2,600 | 1,500 | 136.4% | $4.24万 | 加仓 |
| — | AC IMMUNE SA 看涨期权 | $7.33万 | 0.00% | 30,800 | -16,900 | -35.4% | -$4.02万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $7.33万 | 0.00% | 1,327 | 20 | 1.5% | $1,104 | 加仓 |
| — | WD 40 CO 看跌期权 | $7.31万 | 0.00% | 300 | 200 | 200.0% | $4.87万 | 加仓 |
| — | TIDAL TRUST II | $7.30万 | 0.00% | 639 | 639 | — | $7.30万 | 新建仓 |
| — | CALIFORNIA WTR SVC GROUP 看跌期权 | $7.30万 | 0.00% | 1,500 | -300 | -16.7% | -$1.46万 | 减仓 |
| — | SILA REALTY TRUST INC | $7.30万 | 0.00% | 2,403 | 1,990 | 481.8% | $6.04万 | 加仓 |
| — | WPP PLC NEW 看涨期权 | $7.28万 | 0.00% | 4,700 | 200 | 4.4% | $3,098 | 加仓 |
| — | MOHAWK INDS INC 看跌期权 | $7.28万 | 0.00% | 600 | 0 | 0.0% | — | 重新持有 |
| AZTA | AZENTA INC | $7.27万 | 0.00% | 2,849 | 1,862 | 188.7% | $4.75万 | 加仓 |
| — | MFA FINL INC 看跌期权 | $7.27万 | 0.00% | 7,500 | -162,200 | -95.6% | -$157.17万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $7.26万 | 0.00% | 54,171 | -95,120 | -63.7% | -$12.75万 | 减仓 |
| — | TON STRATEGY CO | $7.25万 | 0.00% | 28,435 | 24,206 | 572.4% | $6.17万 | 加仓 |
| — | ORION DIGITAL CORP 看涨期权 | $7.22万 | 0.00% | 85,000 | 0 | 0.0% | — | 不变 |
| — | SABRA HEALTH CARE REIT INC 看跌期权 | $7.22万 | 0.00% | 3,700 | 2,100 | 131.2% | $4.10万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $7.21万 | 0.00% | 9,262 | 9,262 | — | $7.21万 | 新建仓 |
| — | NANOVIRICIDES INC 看涨期权 | $7.20万 | 0.00% | 52,200 | 47,800 | 1,086.4% | $6.60万 | 加仓 |
| — | WATERBRIDGE INFRASTRUCTURE L 看涨期权 | $7.20万 | 0.00% | 2,100 | 2,100 | — | $7.20万 | 新建仓 |
| VLUE | ISHARES TR | $7.19万 | 0.00% | 360 | 136 | 60.7% | $2.72万 | 加仓 |
| — | SPROTT FDS TR | $7.19万 | 0.00% | 3,096 | 1,533 | 98.1% | $3.56万 | 加仓 |
| — | ARCTURUS THERAPEUTICS HLDGS 看涨期权 | $7.19万 | 0.00% | 10,700 | 4,100 | 62.1% | $2.76万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $7.18万 | 0.00% | 2,299 | 2,299 | — | $7.18万 | 新建仓 |
| — | EVEREST GROUP LTD 看涨期权 | $7.14万 | 0.00% | 200 | -3,300 | -94.3% | -$117.89万 | 减仓 |
| — | LANDBRIDGE COMPANY LLC 看涨期权 | $7.13万 | 0.00% | 900 | -9,500 | -91.3% | -$75.28万 | 减仓 |
| — | EXTREME NETWORKS INC 看涨期权 | $7.12万 | 0.00% | 2,200 | 1,700 | 340.0% | $5.50万 | 加仓 |
| — | KURV ETF TR | $7.10万 | 0.00% | 3,173 | 3,173 | — | $7.10万 | 新建仓 |
| — | AVINO SILVER & GOLD MINES LT 看跌期权 | $7.10万 | 0.00% | 11,200 | 7,200 | 180.0% | $4.56万 | 加仓 |
| — | AURA BIOSCIENCES INC 看涨期权 | $7.10万 | 0.00% | 10,000 | 10,000 | — | $7.10万 | 新建仓 |
| — | LIFESTANCE HEALTH GROUP INC 看涨期权 | $7.07万 | 0.00% | 6,600 | -89,700 | -93.1% | -$96.07万 | 重新持有 |
| ING | ING GROEP N.V. | $7.07万 | 0.00% | 2,252 | -15,355 | -87.2% | -$48.18万 | 减仓 |
| — | CANTOR EQUITY PARTNERS I INC 看跌期权 | $7.06万 | 0.00% | 8,000 | -1,000 | -11.1% | -$8,830 | 减仓 |
| ARW | ARROW ELECTRS INC | $7.06万 | 0.00% | 331 | 331 | — | $7.06万 | 新建仓 |
| — | F N B CORP 看跌期权 | $7.06万 | 0.00% | 3,700 | 2,800 | 311.1% | $5.34万 | 加仓 |
| — | SBA COMMUNICATIONS CORP 看跌期权 | $7.06万 | 0.00% | 400 | -900 | -69.2% | -$15.88万 | 减仓 |
| — | WEX INC 看涨期权 | $7.05万 | 0.00% | 500 | 100 | 25.0% | $1.41万 | 重新持有 |
| — | FULL HSE RESORTS INC | $7.02万 | 0.00% | 25,176 | 25,176 | — | $7.02万 | 新建仓 |
| — | OKEANIS ECO TANKERS COR 看涨期权 | $7.02万 | 0.00% | 1,400 | 1,400 | — | $7.02万 | 新建仓 |
| — | LGI HOMES INC 看涨期权 | $7.00万 | 0.00% | 1,100 | 100 | 10.0% | $6,368 | 加仓 |
| — | ESCO TECHNOLOGIES INC 看跌期权 | $7.00万 | 0.00% | 200 | 200 | — | $7.00万 | 新建仓 |
| TITN | TITAN MACHY INC | $7.00万 | 0.00% | 3,313 | 3,177 | 2,336.0% | $6.71万 | 加仓 |
| — | GLAUKOS CORP 看跌期权 | $6.99万 | 0.00% | 500 | -3,000 | -85.7% | -$41.93万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC 看涨期权 | $6.98万 | 0.00% | 6,700 | 5,800 | 644.4% | $6.04万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $6.98万 | 0.00% | 6,372 | -3,564 | -35.9% | -$3.90万 | 减仓 |
| — | TRINITY CAP INC 看跌期权 | $6.98万 | 0.00% | 3,900 | -36,700 | -90.4% | -$65.66万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I 看涨期权 | $6.97万 | 0.00% | 37,700 | 31,500 | 508.1% | $5.83万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $6.97万 | 0.00% | 1,290 | 75 | 6.2% | $4,051 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $6.96万 | 0.00% | 6,497 | -10,527 | -61.8% | -$11.28万 | 减仓 |
| — | TORO CORP 看涨期权 | $6.96万 | 0.00% | 14,300 | 14,100 | 7,050.0% | $6.87万 | 加仓 |
| — | SAVARA INC 看涨期权 | $6.96万 | 0.00% | 11,300 | 8,000 | 242.4% | $4.93万 | 加仓 |
| TSAT | TELESAT CORP | $6.96万 | 0.00% | 1,374 | -3,986 | -74.4% | -$20.18万 | 减仓 |
| — | THE ONCOLOGY INSTITUTE INC 看跌期权 | $6.95万 | 0.00% | 12,800 | 4,500 | 54.2% | $2.44万 | 加仓 |
| — | NIOCORP DEVS LTD 看跌期权 | $6.94万 | 0.00% | 14,400 | -12,400 | -46.3% | -$5.98万 | 减仓 |
| — | TERADATA CORP DEL 看跌期权 | $6.93万 | 0.00% | 2,000 | 300 | 17.6% | $1.04万 | 加仓 |
| — | DELCATH SYS INC 看涨期权 | $6.92万 | 0.00% | 5,500 | -4,400 | -44.4% | -$5.54万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $6.91万 | 0.00% | 7,966 | 7,137 | 860.9% | $6.19万 | 加仓 |
| WDFC | WD 40 CO | $6.89万 | 0.00% | 283 | 278 | 5,560.0% | $6.77万 | 加仓 |
| — | INTERNATIONAL SEAWAYS INC 看涨期权 | $6.89万 | 0.00% | 900 | -12,700 | -93.4% | -$97.27万 | 减仓 |
| — | NAVIGATOR HLDGS LTD 看跌期权 | $6.89万 | 0.00% | 3,700 | 2,300 | 164.3% | $4.28万 | 重新持有 |
| — | EMERA INC 看跌期权 | $6.89万 | 0.00% | 1,300 | 1,300 | — | $6.89万 | 新建仓 |
| — | ARRAY DIGITAL INFRASTRUCTURE 看涨期权 | $6.89万 | 0.00% | 1,900 | -3,900 | -67.2% | -$14.14万 | 减仓 |
| — | ARRAY DIGITAL INFRASTRUCTURE 看跌期权 | $6.89万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE COMMERCIAL CORP 看涨期权 | $6.89万 | 0.00% | 5,600 | 5,300 | 1,766.7% | $6.52万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $6.89万 | 0.00% | 15,440 | -102,611 | -86.9% | -$45.76万 | 减仓 |
| — | CMS ENERGY CORP 看涨期权 | $6.88万 | 0.00% | 900 | 200 | 28.6% | $1.53万 | 加仓 |
| — | DROPBOX INC 看跌期权 | $6.87万 | 0.00% | 2,500 | 2,000 | 400.0% | $5.49万 | 加仓 |
| — | VSE CORP 看涨期权 | $6.86万 | 0.00% | 300 | -2,900 | -90.6% | -$66.27万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW 看跌期权 | $6.85万 | 0.00% | 17,200 | 14,400 | 514.3% | $5.73万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $6.84万 | 0.00% | 299 | 299 | — | $6.84万 | 新建仓 |
| — | SUBURBAN PROPANE PARTNERS L 看涨期权 | $6.84万 | 0.00% | 4,000 | -1,600 | -28.6% | -$2.74万 | 减仓 |
| — | MISSION PRODUCE INC 看跌期权 | $6.84万 | 0.00% | 5,800 | 1,800 | 45.0% | $2.12万 | 加仓 |
| — | PMV PHARMACEUTICALS INC 看涨期权 | $6.83万 | 0.00% | 51,000 | 50,400 | 8,400.0% | $6.75万 | 加仓 |
| — | INVESCO GALAXY BITCOIN ETF | $6.80万 | 0.00% | 1,165 | 405 | 53.3% | $2.37万 | 加仓 |
| — | CPI AEROSTRUCTURES INC | $6.80万 | 0.00% | 13,107 | -8,762 | -40.1% | -$4.55万 | 减仓 |
| — | KURA ONCOLOGY INC 看跌期权 | $6.80万 | 0.00% | 6,200 | -58,800 | -90.5% | -$64.50万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $6.78万 | 0.00% | 1,008 | 1,008 | — | $6.78万 | 新建仓 |
| — | AFFILIATED MANAGERS GROUP 看涨期权 | $6.77万 | 0.00% | 200 | 200 | — | $6.77万 | 新建仓 |
| — | WISDOMTREE TR | $6.77万 | 0.00% | 516 | 414 | 405.9% | $5.43万 | 加仓 |
| — | ALLISON TRANSMISSION HLDGS I 看跌期权 | $6.76万 | 0.00% | 600 | -8,300 | -93.3% | -$93.57万 | 减仓 |
| — | APPLIED INDL TECHNOLOGIES IN 看涨期权 | $6.76万 | 0.00% | 200 | -2,000 | -90.9% | -$67.63万 | 减仓 |
| — | COHERUS ONCOLOGY INC 看涨期权 | $6.76万 | 0.00% | 48,300 | 38,300 | 383.0% | $5.36万 | 加仓 |
| — | WABASH NATL CORP 看跌期权 | $6.75万 | 0.00% | 5,000 | 4,400 | 733.3% | $5.94万 | 加仓 |
| — | SPROTT INC 看涨期权 | $6.74万 | 0.00% | 600 | -2,500 | -80.6% | -$28.09万 | 减仓 |
| — | CULLINAN THERAPEUTICS INC 看跌期权 | $6.74万 | 0.00% | 3,700 | -6,400 | -63.4% | -$11.65万 | 减仓 |
| — | ARS PHARMACEUTICALS INC 看涨期权 | $6.73万 | 0.00% | 8,400 | -24,200 | -74.2% | -$19.38万 | 减仓 |
| — | MNTN INC 看涨期权 | $6.72万 | 0.00% | 7,300 | -15,900 | -68.5% | -$14.63万 | 减仓 |
| — | INSPIRE MED SYS INC 看涨期权 | $6.69万 | 0.00% | 1,500 | 100 | 7.1% | $4,461 | 加仓 |
| — | ALPHA PRO TECH LTD 看跌期权 | $6.69万 | 0.00% | 11,900 | 11,800 | 11,800.0% | $6.63万 | 加仓 |
| — | LEGGETT & PLATT INC 看涨期权 | $6.67万 | 0.00% | 5,700 | -32,000 | -84.9% | -$37.47万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $6.67万 | 0.00% | 2,664 | 2,149 | 417.3% | $5.38万 | 加仓 |
| — | TIDAL TRUST II | $6.67万 | 0.00% | 6,603 | -2,197 | -25.0% | -$2.22万 | 减仓 |
| RWR | SPDR SERIES TRUST | $6.67万 | 0.00% | 590 | 159 | 36.9% | $1.80万 | 加仓 |
| — | BEL FUSE INC 看跌期权 | $6.66万 | 0.00% | 200 | 200 | — | $6.66万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $6.64万 | 0.00% | 1,967 | 325 | 19.8% | $1.10万 | 加仓 |