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 |
|---|---|---|---|---|---|---|---|---|
| — | SAFE BULKERS INC 看涨期权 | $4.04万 | 0.00% | 6,400 | 6,100 | 2,033.3% | $3.85万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $4.03万 | 0.00% | 5,344 | -14,114 | -72.5% | -$10.66万 | 减仓 |
| — | SNAP ON INC 看跌期权 | $4.02万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC | $4.02万 | 0.00% | 1,028 | 262 | 34.2% | $1.02万 | 加仓 |
| — | ETHAN ALLEN INTERIORS INC 看涨期权 | $4.02万 | 0.00% | 1,800 | -800 | -30.8% | -$1.79万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $4.02万 | 0.00% | 973 | -240 | -19.8% | -$9,917 | 减仓 |
| — | TITAN INTL INC ILL 看涨期权 | $4.01万 | 0.00% | 5,200 | 400 | 8.3% | $3,084 | 加仓 |
| — | FORWARD INDUSTRIES INC 看涨期权 | $4.01万 | 0.00% | 9,500 | -95,300 | -90.9% | -$40.22万 | 减仓 |
| — | HEXCEL CORP NEW 看涨期权 | $4.00万 | 0.00% | 400 | -1,900 | -82.6% | -$19.01万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP 看涨期权 | $4.00万 | 0.00% | 11,900 | 11,300 | 1,883.3% | $3.80万 | 加仓 |
| BIO | BIO RAD LABS INC | $3.99万 | 0.00% | 136 | 13 | 10.6% | $3,817 | 加仓 |
| — | HOMETRUST BANCSHARES INC 看涨期权 | $3.99万 | 0.00% | 800 | 800 | — | $3.99万 | 新建仓 |
| — | ARCOSA INC | $3.98万 | 0.00% | 274 | 261 | 2,007.7% | $3.79万 | 加仓 |
| — | SAB BIOTHERAPEUTICS INC 看跌期权 | $3.98万 | 0.00% | 10,200 | -14,000 | -57.9% | -$5.46万 | 减仓 |
| — | ROBOSTRATEGY INC 看涨期权 | $3.98万 | 0.00% | 1,000 | 1,000 | — | $3.98万 | 新建仓 |
| — | PUMA BIOTECHNOLOGY INC 看涨期权 | $3.97万 | 0.00% | 4,900 | -5,300 | -52.0% | -$4.30万 | 减仓 |
| — | SIGA TECHNOLOGIES INC 看跌期权 | $3.97万 | 0.00% | 10,900 | 3,300 | 43.4% | $1.20万 | 加仓 |
| — | JOURNEY MED CORP 看涨期权 | $3.96万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| — | RAFAEL HLDGS INC | $3.96万 | 0.00% | 12,082 | 11,945 | 8,719.0% | $3.92万 | 加仓 |
| — | SPERO THERAPEUTICS INC 看涨期权 | $3.96万 | 0.00% | 17,900 | 17,800 | 17,800.0% | $3.93万 | 加仓 |
| — | WILLDAN GROUP INC 看跌期权 | $3.95万 | 0.00% | 500 | 100 | 25.0% | $7,910 | 加仓 |
| — | COMSTOCK INC 看涨期权 | $3.95万 | 0.00% | 9,500 | -4,300 | -31.2% | -$1.79万 | 减仓 |
| — | GLOBUS MED INC 看涨期权 | $3.95万 | 0.00% | 500 | -29,000 | -98.3% | -$229.13万 | 减仓 |
| — | SILA REALTY TRUST INC 看跌期权 | $3.95万 | 0.00% | 1,300 | -500 | -27.8% | -$1.52万 | 减仓 |
| — | GSI TECHNOLOGY INC 看涨期权 | $3.94万 | 0.00% | 5,100 | -23,300 | -82.0% | -$18.01万 | 减仓 |
| — | GLADSTONE COMMERCIAL CORP 看跌期权 | $3.94万 | 0.00% | 3,200 | 1,900 | 146.2% | $2.34万 | 加仓 |
| — | MIDCAP FINANCIAL INVSTMNT CO 看涨期权 | $3.93万 | 0.00% | 3,900 | 100 | 2.6% | $1,008 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $3.93万 | 0.00% | 3,811 | -444 | -10.4% | -$4,578 | 减仓 |
| — | MOELIS & CO 看跌期权 | $3.93万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | TITAN AMER SA 看跌期权 | $3.92万 | 0.00% | 2,100 | 2,100 | — | $3.92万 | 新建仓 |
| — | WATTS WATER TECHNOLOGIES INC 看跌期权 | $3.91万 | 0.00% | 100 | 100 | — | $3.91万 | 新建仓 |
| — | INNOVAGE HLDG CORP 看涨期权 | $3.91万 | 0.00% | 3,300 | 3,100 | 1,550.0% | $3.67万 | 重新持有 |
| FLYW | FLYWIRE CORPORATION | $3.91万 | 0.00% | 2,224 | -23,624 | -91.4% | -$41.51万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $3.90万 | 0.00% | 2,060 | 1,584 | 332.8% | $3.00万 | 加仓 |
| — | DIANTHUS THERAPEUTICS INC 看涨期权 | $3.90万 | 0.00% | 400 | 400 | — | $3.90万 | 新建仓 |
| — | ARCTURUS THERAPEUTICS HLDGS 看跌期权 | $3.90万 | 0.00% | 5,800 | 3,100 | 114.8% | $2.08万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $3.89万 | 0.00% | 1,309 | -2,858 | -68.6% | -$8.49万 | 重新持有 |
| — | STRATEGY SHS 看涨期权 | $3.88万 | 0.00% | 1,700 | 1,600 | 1,600.0% | $3.65万 | 加仓 |
| — | TIDAL TRUST III 看跌期权 | $3.87万 | 0.00% | 2,100 | -200 | -8.7% | -$3,688 | 减仓 |
| — | AUDIOCODES LTD 看跌期权 | $3.87万 | 0.00% | 4,000 | 3,800 | 1,900.0% | $3.68万 | 重新持有 |
| — | PEPGEN INC 看涨期权 | $3.87万 | 0.00% | 21,500 | 21,300 | 10,650.0% | $3.83万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $3.86万 | 0.00% | 10,286 | -238,152 | -95.9% | -$89.31万 | 减仓 |
| — | SINCLAIR INC 看涨期权 | $3.85万 | 0.00% | 2,700 | -3,000 | -52.6% | -$4.28万 | 减仓 |
| — | PARK-OHIO HLDGS CORP 看涨期权 | $3.85万 | 0.00% | 1,000 | 1,000 | — | $3.85万 | 新建仓 |
| — | NEOS ETF TRUST | $3.84万 | 0.00% | 793 | -1,058 | -57.2% | -$5.13万 | 减仓 |
| — | INGRAM MICRO HLDG CORP 看涨期权 | $3.84万 | 0.00% | 1,400 | -15,900 | -91.9% | -$43.61万 | 减仓 |
| — | NANO X IMAGING LTD | $3.83万 | 0.00% | 32,984 | 7,945 | 31.7% | $9,216 | 加仓 |
| — | ARQ INC | $3.83万 | 0.00% | 15,004 | -6,977 | -31.7% | -$1.78万 | 减仓 |
| — | DATA I O CORP 看涨期权 | $3.82万 | 0.00% | 9,700 | 9,700 | — | $3.82万 | 新建仓 |
| — | WEBSTER FINL CORP 看跌期权 | $3.82万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $3.82万 | 0.00% | 1,575 | 993 | 170.6% | $2.41万 | 重新持有 |
| — | DELUXE CORP MEDIUM TERM NTS 看涨期权 | $3.82万 | 0.00% | 1,600 | -2,100 | -56.8% | -$5.01万 | 减仓 |
| — | ANGEL STUDIOS INC. 看跌期权 | $3.82万 | 0.00% | 10,400 | 300 | 3.0% | $1,101 | 加仓 |
| — | FERROGLOBE PLC 看涨期权 | $3.82万 | 0.00% | 12,000 | -15,600 | -56.5% | -$4.96万 | 减仓 |
| GPRK | GEOPARK LTD | $3.81万 | 0.00% | 4,192 | -3,928 | -48.4% | -$3.57万 | 减仓 |
| — | HAGERTY INC 看涨期权 | $3.81万 | 0.00% | 3,200 | 3,000 | 1,500.0% | $3.58万 | 加仓 |
| — | HEARTFLOW INC 看跌期权 | $3.81万 | 0.00% | 1,300 | 100 | 8.3% | $2,934 | 加仓 |
| VVX | V2X INC | $3.81万 | 0.00% | 511 | -159 | -23.7% | -$1.19万 | 减仓 |
| — | KINGSTONE COS INC 看跌期权 | $3.81万 | 0.00% | 2,000 | 600 | 42.9% | $1.14万 | 加仓 |
| — | NB BANCORP INC 看跌期权 | $3.80万 | 0.00% | 1,800 | 1,800 | — | $3.80万 | 新建仓 |
| — | FILANA THERAPEUTICS INC 看跌期权 | $3.78万 | 0.00% | 31,800 | -13,000 | -29.0% | -$1.55万 | 减仓 |
| — | ARES COML REAL ESTATE CORP 看涨期权 | $3.78万 | 0.00% | 8,400 | -3,300 | -28.2% | -$1.49万 | 减仓 |
| — | MORGAN STANLEY DIRECT LENDIN 看涨期权 | $3.78万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | RYAN SPECIALTY HOLDINGS INC 看涨期权 | $3.78万 | 0.00% | 1,000 | -3,400 | -77.3% | -$12.84万 | 减仓 |
| — | DYNE THERAPEUTICS INC 看涨期权 | $3.78万 | 0.00% | 1,700 | -2,300 | -57.5% | -$5.11万 | 减仓 |
| — | AVIAT NETWORKS INC 看涨期权 | $3.77万 | 0.00% | 1,700 | 1,600 | 1,600.0% | $3.55万 | 加仓 |
| — | ARS PHARMACEUTICALS INC 看跌期权 | $3.76万 | 0.00% | 4,700 | 4,000 | 571.4% | $3.20万 | 加仓 |
| — | MAXIMUS INC 看跌期权 | $3.76万 | 0.00% | 700 | -100 | -12.5% | -$5,376 | 减仓 |
| STTK | SHATTUCK LABS INC | $3.76万 | 0.00% | 5,417 | 5,417 | — | $3.76万 | 新建仓 |
| UAE | ISHARES TR | $3.76万 | 0.00% | 1,976 | 1,048 | 112.9% | $1.99万 | 加仓 |
| — | GRIFOLS S A 看跌期权 | $3.75万 | 0.00% | 5,300 | -800 | -13.1% | -$5,664 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $3.75万 | 0.00% | 1,281 | -4,458 | -77.7% | -$13.06万 | 减仓 |
| JOYY | JOYY INC | $3.75万 | 0.00% | 568 | -1,829 | -76.3% | -$12.07万 | 重新持有 |
| — | ARDENT HEALTH INC 看跌期权 | $3.74万 | 0.00% | 3,800 | -200 | -5.0% | -$1,968 | 减仓 |
| — | YALLA GROUP LTD 看跌期权 | $3.73万 | 0.00% | 6,800 | 100 | 1.5% | $549 | 加仓 |
| IEUR | ISHARES TR | $3.73万 | 0.00% | 496 | 433 | 687.3% | $3.25万 | 加仓 |
| — | GLOBAL PARTNERS LP 看跌期权 | $3.73万 | 0.00% | 800 | -500 | -38.5% | -$2.33万 | 减仓 |
| — | STAR GROUP LP 看跌期权 | $3.72万 | 0.00% | 2,900 | 1,700 | 141.7% | $2.18万 | 加仓 |
| — | BITWISE ETHEREUM ETF 看涨期权 | $3.72万 | 0.00% | 3,300 | -164,800 | -98.0% | -$185.89万 | 减仓 |
| — | SILGAN HLDGS INC 看涨期权 | $3.71万 | 0.00% | 800 | 500 | 166.7% | $2.32万 | 加仓 |
| — | MORGAN STANLEY BITCOIN TR 看跌期权 | $3.71万 | 0.00% | 2,200 | 2,200 | — | $3.71万 | 新建仓 |
| HZO | MARINEMAX INC | $3.71万 | 0.00% | 1,012 | -1,490 | -59.6% | -$5.46万 | 减仓 |
| APPN | APPIAN CORP | $3.70万 | 0.00% | 1,617 | 768 | 90.5% | $1.76万 | 重新持有 |
| — | CINCINNATI FINL CORP 看跌期权 | $3.70万 | 0.00% | 200 | -500 | -71.4% | -$9.26万 | 减仓 |
| NBBK | NB BANCORP INC | $3.70万 | 0.00% | 1,751 | 874 | 99.7% | $1.85万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $3.69万 | 0.00% | 1,700 | 1,400 | 466.7% | $3.04万 | 加仓 |
| — | LADDER CAP CORP 看涨期权 | $3.68万 | 0.00% | 3,700 | -21,600 | -85.4% | -$21.49万 | 减仓 |
| — | LUFAX HOLDING LTD | $3.68万 | 0.00% | 27,871 | -74,062 | -72.7% | -$9.78万 | 减仓 |
| — | DANAOS CORPORATION 看跌期权 | $3.67万 | 0.00% | 300 | -1,700 | -85.0% | -$20.80万 | 减仓 |
| — | BRADY CORP 看涨期权 | $3.66万 | 0.00% | 400 | 300 | 300.0% | $2.75万 | 加仓 |
| — | OPTIMIZERX CORP 看跌期权 | $3.66万 | 0.00% | 6,400 | 1,600 | 33.3% | $9,152 | 加仓 |
| — | APOGEE ENTERPRISES INC 看跌期权 | $3.66万 | 0.00% | 800 | 200 | 33.3% | $9,148 | 加仓 |
| — | AMERICAN HEALTHCARE REIT INC 看涨期权 | $3.65万 | 0.00% | 700 | 700 | — | $3.65万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $3.65万 | 0.00% | 922 | 922 | — | $3.65万 | 新建仓 |
| — | ASA GOLD AND PRECIOUS MTLS L 看涨期权 | $3.64万 | 0.00% | 700 | 300 | 75.0% | $1.56万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR 看涨期权 | $3.64万 | 0.00% | 800 | 500 | 166.7% | $2.27万 | 重新持有 |
| — | INTER & CO INC 看跌期权 | $3.64万 | 0.00% | 6,700 | 6,600 | 6,600.0% | $3.58万 | 加仓 |
| — | FIDELITY SOLANA FD 看涨期权 | $3.64万 | 0.00% | 4,200 | 4,200 | — | $3.64万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC 看涨期权 | $3.63万 | 0.00% | 13,600 | -11,100 | -44.9% | -$2.96万 | 减仓 |
| — | UFP INDUSTRIES INC 看涨期权 | $3.63万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |