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 |
|---|---|---|---|---|---|---|---|---|
| — | ANAPTYSBIO INC 看涨期权 | $6.08万 | 0.00% | 900 | 500 | 125.0% | $3.38万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $6.07万 | 0.00% | 736 | 736 | — | $6.07万 | 新建仓 |
| — | MAMAS CREATIONS INC 看跌期权 | $6.07万 | 0.00% | 3,400 | -1,200 | -26.1% | -$2.14万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $6.07万 | 0.00% | 3,133 | 2,565 | 451.6% | $4.97万 | 加仓 |
| — | THIRD COAST BANCSHARES INC 看涨期权 | $6.06万 | 0.00% | 1,500 | 1,100 | 275.0% | $4.44万 | 加仓 |
| — | GLOBAL PARTNERS LP 看涨期权 | $6.06万 | 0.00% | 1,300 | -1,900 | -59.4% | -$8.85万 | 减仓 |
| — | KAZIA THERAPEUTICS LTD 看涨期权 | $6.05万 | 0.00% | 4,300 | 3,300 | 330.0% | $4.65万 | 加仓 |
| — | EVERGY INC 看跌期权 | $6.05万 | 0.00% | 700 | -100 | -12.5% | -$8,643 | 减仓 |
| — | ATOUR LIFESTYLE HLDGS LTD 看跌期权 | $6.04万 | 0.00% | 1,900 | 1,000 | 111.1% | $3.18万 | 加仓 |
| — | TRUSTCO BK CORP N Y 看跌期权 | $6.04万 | 0.00% | 1,100 | 1,100 | — | $6.04万 | 新建仓 |
| — | SILENCE THERAPEUTICS PLC 看涨期权 | $6.04万 | 0.00% | 5,500 | 5,400 | 5,400.0% | $5.93万 | 加仓 |
| — | STRIDE INC 看跌期权 | $6.04万 | 0.00% | 700 | -100 | -12.5% | -$8,624 | 减仓 |
| — | SPDR SERIES TRUST | $6.03万 | 0.00% | 505 | 505 | — | $6.03万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $6.03万 | 0.00% | 9,574 | -84,068 | -89.8% | -$52.96万 | 减仓 |
| — | GLOBAL SELF STORAGE INC 看跌期权 | $6.03万 | 0.00% | 11,500 | 700 | 6.5% | $3,668 | 加仓 |
| — | SFL CORPORATION LTD 看跌期权 | $6.02万 | 0.00% | 5,900 | 500 | 9.3% | $5,100 | 加仓 |
| — | WALKER & DUNLOP INC 看跌期权 | $6.02万 | 0.00% | 1,100 | 1,100 | — | $6.02万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $6.02万 | 0.00% | 3,815 | 3,204 | 524.4% | $5.05万 | 加仓 |
| — | RING ENERGY INC 看跌期权 | $6.02万 | 0.00% | 55,700 | 3,500 | 6.7% | $3,780 | 加仓 |
| — | QUICKLOGIC CORP 看跌期权 | $5.99万 | 0.00% | 3,000 | 2,500 | 500.0% | $4.99万 | 加仓 |
| — | GILAT SATELLITE NETWORKS LTD 看涨期权 | $5.99万 | 0.00% | 4,500 | 1,500 | 50.0% | $2.00万 | 加仓 |
| — | TRUSTMARK CORP 看涨期权 | $5.98万 | 0.00% | 1,300 | -200 | -13.3% | -$9,202 | 减仓 |
| — | PLAYBOY INC 看涨期权 | $5.98万 | 0.00% | 49,000 | 45,900 | 1,480.6% | $5.60万 | 加仓 |
| — | FREQUENCY ELECTRS INC 看跌期权 | $5.97万 | 0.00% | 900 | 800 | 800.0% | $5.31万 | 加仓 |
| AIOT | POWERFLEET INC | $5.97万 | 0.00% | 15,581 | 5,662 | 57.1% | $2.17万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $5.95万 | 0.00% | 946 | -1,519 | -61.6% | -$9.56万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD 看涨期权 | $5.94万 | 0.00% | 1,000 | 700 | 233.3% | $4.16万 | 加仓 |
| — | QUANTUM CORP 看跌期权 | $5.94万 | 0.00% | 5,400 | 5,400 | — | $5.94万 | 新建仓 |
| — | BADGER METER INC 看跌期权 | $5.94万 | 0.00% | 400 | -400 | -50.0% | -$5.94万 | 减仓 |
| — | LXP INDUSTRIAL TRUST 看涨期权 | $5.93万 | 0.00% | 1,100 | -400 | -26.7% | -$2.16万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $5.92万 | 0.00% | 3,612 | 3,612 | — | $5.92万 | 新建仓 |
| SR | SPIRE INC | $5.91万 | 0.00% | 757 | 757 | — | $5.91万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $5.91万 | 0.00% | 331 | -624 | -65.3% | -$11.14万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $5.91万 | 0.00% | 21,405 | -55,981 | -72.3% | -$15.45万 | 减仓 |
| — | DULUTH HLDGS INC | $5.90万 | 0.00% | 13,173 | 10,702 | 433.1% | $4.79万 | 加仓 |
| — | VULCAN MATLS CO 看跌期权 | $5.90万 | 0.00% | 200 | -8,700 | -97.8% | -$256.66万 | 减仓 |
| — | GRINDR INC 看跌期权 | $5.89万 | 0.00% | 4,100 | -1,800 | -30.5% | -$2.59万 | 减仓 |
| — | MIMEDX GROUP INC 看跌期权 | $5.89万 | 0.00% | 15,300 | -7,800 | -33.8% | -$3.00万 | 减仓 |
| — | MICROBOT MED INC | $5.89万 | 0.00% | 30,189 | -24,653 | -45.0% | -$4.81万 | 减仓 |
| — | TIDAL TRUST III 看涨期权 | $5.88万 | 0.00% | 900 | 700 | 350.0% | $4.58万 | 加仓 |
| VC | VISTEON CORP | $5.88万 | 0.00% | 593 | 593 | — | $5.88万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $5.88万 | 0.00% | 1,128 | 1,128 | — | $5.88万 | 新建仓 |
| — | VANDA PHARMACEUTICALS INC 看涨期权 | $5.88万 | 0.00% | 9,600 | -118,700 | -92.5% | -$72.64万 | 减仓 |
| — | AYA GOLD & SILVER INC 看涨期权 | $5.87万 | 0.00% | 3,100 | 3,100 | — | $5.87万 | 新建仓 |
| — | PHUNWARE INC 看跌期权 | $5.86万 | 0.00% | 28,600 | -206,700 | -87.8% | -$42.37万 | 减仓 |
| — | GRANITESHARES ETF TR | $5.86万 | 0.00% | 918 | -15 | -1.6% | -$936 | 减仓 |
| — | BITWISE XRP ETF | $5.85万 | 0.00% | 5,015 | -104 | -2.0% | -$1,213 | 减仓 |
| — | TRAVELZOO 看涨期权 | $5.84万 | 0.00% | 5,000 | 5,000 | — | $5.84万 | 新建仓 |
| — | ZENAS BIOPHARMA INC 看涨期权 | $5.84万 | 0.00% | 2,300 | 2,200 | 2,200.0% | $5.58万 | 加仓 |
| — | SPOK HLDGS INC 看涨期权 | $5.84万 | 0.00% | 5,700 | 3,000 | 111.1% | $3.07万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $5.84万 | 0.00% | 25,048 | 2,377 | 10.5% | $5,538 | 加仓 |
| — | COMPASS THERAPEUTICS INC 看涨期权 | $5.83万 | 0.00% | 26,600 | 19,900 | 297.0% | $4.36万 | 加仓 |
| — | SELECTIVE INS GROUP INC 看涨期权 | $5.82万 | 0.00% | 600 | 0 | 0.0% | — | 重新持有 |
| — | BUILD-A-BEAR WORKSHOP INC 看跌期权 | $5.82万 | 0.00% | 1,900 | -500 | -20.8% | -$1.53万 | 减仓 |
| — | IDT CORP 看涨期权 | $5.82万 | 0.00% | 1,000 | 1,000 | — | $5.82万 | 新建仓 |
| — | OMNICELL COM 看涨期权 | $5.81万 | 0.00% | 1,400 | 1,300 | 1,300.0% | $5.40万 | 加仓 |
| — | VANGUARD ADMIRAL FDS INC 看跌期权 | $5.81万 | 0.00% | 1,000 | 600 | 150.0% | $3.49万 | 加仓 |
| — | NATIONAL GRID PLC 看跌期权 | $5.80万 | 0.00% | 700 | -3,400 | -82.9% | -$28.18万 | 减仓 |
| — | TEXAS ROADHOUSE INC 看跌期权 | $5.80万 | 0.00% | 300 | 200 | 200.0% | $3.86万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES 看跌期权 | $5.79万 | 0.00% | 5,200 | -11,900 | -69.6% | -$13.24万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $5.79万 | 0.00% | 4,705 | 4,705 | — | $5.79万 | 新建仓 |
| — | CVR ENERGY INC 看涨期权 | $5.78万 | 0.00% | 2,100 | -16,000 | -88.4% | -$44.06万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE 看跌期权 | $5.78万 | 0.00% | 18,300 | -52,000 | -74.0% | -$16.43万 | 减仓 |
| — | CUMBERLAND PHARMACEUTICALS I 看跌期权 | $5.77万 | 0.00% | 8,900 | 6,600 | 287.0% | $4.28万 | 加仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN 看涨期权 | $5.75万 | 0.00% | 11,500 | 11,500 | — | $5.75万 | 新建仓 |
| — | ARCBEST CORP 看涨期权 | $5.74万 | 0.00% | 400 | 300 | 300.0% | $4.31万 | 加仓 |
| CC | CHEMOURS CO | $5.73万 | 0.00% | 2,794 | 2,794 | — | $5.73万 | 新建仓 |
| — | GCT SEMICONDUCTOR HLDG INC 看涨期权 | $5.73万 | 0.00% | 19,300 | 19,300 | — | $5.73万 | 新建仓 |
| — | IMPINJ INC 看涨期权 | $5.73万 | 0.00% | 400 | -1,600 | -80.0% | -$22.92万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $5.73万 | 0.00% | 1,529 | 1,529 | — | $5.73万 | 新建仓 |
| CNH | CNH INDL N V | $5.73万 | 0.00% | 5,100 | 5,100 | — | $5.73万 | 新建仓 |
| ALNT | ALLIENT INC | $5.72万 | 0.00% | 556 | 556 | — | $5.72万 | 新建仓 |
| — | FIDUS INVT CORP 看涨期权 | $5.72万 | 0.00% | 3,000 | -1,000 | -25.0% | -$1.91万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $5.72万 | 0.00% | 3,401 | 2,577 | 312.7% | $4.33万 | 加仓 |
| WB | WEIBO CORP | $5.71万 | 0.00% | 7,869 | 7,869 | — | $5.71万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $5.70万 | 0.00% | 1,506 | -568 | -27.4% | -$2.15万 | 减仓 |
| — | ALTO INGREDIENTS INC 看跌期权 | $5.70万 | 0.00% | 10,000 | 3,400 | 51.5% | $1.94万 | 加仓 |
| — | NAPCO SEC TECHNOLOGIES INC 看涨期权 | $5.70万 | 0.00% | 1,500 | 1,500 | — | $5.70万 | 新建仓 |
| — | IMMERSION CORP 看跌期权 | $5.69万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $5.68万 | 0.00% | 1,348 | 1,348 | — | $5.68万 | 新建仓 |
| RRC | RANGE RES CORP | $5.67万 | 0.00% | 1,525 | -34,795 | -95.8% | -$129.40万 | 减仓 |
| — | EIGHTCO HOLDINGS INC 看跌期权 | $5.67万 | 0.00% | 81,500 | -244,900 | -75.0% | -$17.03万 | 减仓 |
| — | CABALETTA BIO INC 看跌期权 | $5.66万 | 0.00% | 18,200 | 14,900 | 451.5% | $4.63万 | 重新持有 |
| — | THEMES ETF TR | $5.64万 | 0.00% | 1,247 | 1,247 | — | $5.64万 | 新建仓 |
| — | SONOCO PRODS CO 看涨期权 | $5.63万 | 0.00% | 1,000 | -33,200 | -97.1% | -$187.08万 | 减仓 |
| — | MAGNOLIA OIL & GAS CORP 看跌期权 | $5.63万 | 0.00% | 2,200 | 1,300 | 144.4% | $3.33万 | 加仓 |
| LII | LENNOX INTL INC | $5.61万 | 0.00% | 98 | 76 | 345.5% | $4.35万 | 加仓 |
| — | ASSURED GUARANTY LTD 看跌期权 | $5.61万 | 0.00% | 700 | -2,100 | -75.0% | -$16.83万 | 减仓 |
| — | ENCORE CAP GROUP INC 看涨期权 | $5.60万 | 0.00% | 600 | -900 | -60.0% | -$8.40万 | 重新持有 |
| — | GOLD ROYALTY CORP 看跌期权 | $5.58万 | 0.00% | 20,200 | -67,900 | -77.1% | -$18.74万 | 减仓 |
| — | BOX INC 看跌期权 | $5.57万 | 0.00% | 2,100 | 900 | 75.0% | $2.39万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $5.57万 | 0.00% | 626 | -377 | -37.6% | -$3.35万 | 重新持有 |
| — | SLR INVESTMENT CORP 看涨期权 | $5.57万 | 0.00% | 4,500 | -4,500 | -50.0% | -$5.57万 | 减仓 |
| — | TRANSCAT INC 看涨期权 | $5.57万 | 0.00% | 600 | 200 | 50.0% | $1.86万 | 加仓 |
| — | LITE STRATEGY INC 看涨期权 | $5.56万 | 0.00% | 60,300 | -99,100 | -62.2% | -$9.14万 | 减仓 |
| — | RAVE RESTAURANT GROUP INC 看跌期权 | $5.56万 | 0.00% | 17,000 | 16,900 | 16,900.0% | $5.53万 | 加仓 |
| — | MASTERBRAND INC 看涨期权 | $5.56万 | 0.00% | 5,400 | 5,300 | 5,300.0% | $5.45万 | 加仓 |
| — | BOK FINL CORP 看跌期权 | $5.56万 | 0.00% | 400 | 400 | — | $5.56万 | 新建仓 |
| MMED | MINIMED GROUP INC | $5.53万 | 0.00% | 3,698 | 3,698 | — | $5.53万 | 新建仓 |
| — | GENASYS INC 看涨期权 | $5.53万 | 0.00% | 32,500 | 32,300 | 16,150.0% | $5.49万 | 加仓 |