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
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2026Q2 卖出最多 按季末市值估算
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AMD 减仓-$1.30亿
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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 |
|---|---|---|---|---|---|---|---|---|
| SMA | SMARTSTOP SELF STORAG REIT I | $1.60万 | 0.00% | 491 | 154 | 45.7% | $5,005 | 加仓 |
| — | REGENCY CTRS CORP 看跌期权 | $1.59万 | 0.00% | 200 | -400 | -66.7% | -$3.19万 | 减仓 |
| — | AMERICAN WELL CORP | $1.59万 | 0.00% | 1,745 | 763 | 77.7% | $6,958 | 加仓 |
| — | TTEC HLDGS INC 看涨期权 | $1.59万 | 0.00% | 8,200 | 7,700 | 1,540.0% | $1.49万 | 加仓 |
| — | GRUPO CIBEST SA 看跌期权 | $1.59万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTL CORP | $1.59万 | 0.00% | 590 | -1,611 | -73.2% | -$4.34万 | 减仓 |
| COWZ | PACER FDS TR | $1.59万 | 0.00% | 255 | 100 | 64.5% | $6,220 | 加仓 |
| RES | RPC INC | $1.58万 | 0.00% | 2,715 | -8,620 | -76.0% | -$5.03万 | 减仓 |
| — | UNITIL CORP 看涨期权 | $1.58万 | 0.00% | 300 | 200 | 200.0% | $1.05万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $1.58万 | 0.00% | 206 | 206 | — | $1.58万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1.58万 | 0.00% | 133 | -2,866 | -95.6% | -$33.97万 | 减仓 |
| — | HYPERFINE INC | $1.58万 | 0.00% | 11,676 | -9,704 | -45.4% | -$1.31万 | 减仓 |
| — | EXPENSIFY INC 看涨期权 | $1.58万 | 0.00% | 8,800 | 8,400 | 2,100.0% | $1.50万 | 加仓 |
| RDN | RADIAN GROUP INC | $1.57万 | 0.00% | 418 | -1,084 | -72.2% | -$4.08万 | 重新持有 |
| LENZ | LENZ THERAPEUTICS INC | $1.57万 | 0.00% | 2,772 | -4,155 | -60.0% | -$2.36万 | 减仓 |
| — | LANDS END INC NEW 看跌期权 | $1.57万 | 0.00% | 1,500 | 500 | 50.0% | $5,240 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP 看涨期权 | $1.57万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD CORP | $1.57万 | 0.00% | 10,195 | -35,835 | -77.9% | -$5.52万 | 减仓 |
| — | SPORTSMANS WHSE HLDGS INC 看涨期权 | $1.57万 | 0.00% | 11,800 | 11,700 | 11,700.0% | $1.56万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1.57万 | 0.00% | 248 | 248 | — | $1.57万 | 新建仓 |
| — | ZYMEWORKS INC 看涨期权 | $1.57万 | 0.00% | 600 | -4,800 | -88.9% | -$12.55万 | 减仓 |
| — | FIRST BANCORP CORPORATION 看涨期权 | $1.56万 | 0.00% | 600 | 500 | 500.0% | $1.30万 | 加仓 |
| — | STEM INC 看跌期权 | $1.56万 | 0.00% | 2,000 | 1,300 | 185.7% | $1.02万 | 加仓 |
| — | FINANCIAL INSTITUTIONS INC 看跌期权 | $1.56万 | 0.00% | 400 | -2,200 | -84.6% | -$8.57万 | 减仓 |
| — | WESTLAKE CHEM PARTNERS LP 看跌期权 | $1.56万 | 0.00% | 700 | 200 | 40.0% | $4,452 | 加仓 |
| ZURA | ZURA BIO LTD | $1.56万 | 0.00% | 2,640 | -15,851 | -85.7% | -$9.35万 | 减仓 |
| — | AH RLTY TR INC 看跌期权 | $1.56万 | 0.00% | 2,200 | 100 | 4.8% | $708 | 加仓 |
| SGU | STAR GROUP LP | $1.55万 | 0.00% | 1,211 | 57 | 4.9% | $732 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC 看涨期权 | $1.55万 | 0.00% | 2,300 | -13,100 | -85.1% | -$8.85万 | 减仓 |
| — | ZENTALIS PHARMACEUTICALS INC 看跌期权 | $1.55万 | 0.00% | 3,200 | 600 | 23.1% | $2,910 | 加仓 |
| — | BRAINSWAY LTD 看涨期权 | $1.55万 | 0.00% | 1,000 | 0 | 0.0% | — | 重新持有 |
| — | IRSA INVERSIONES Y REP S A 看涨期权 | $1.54万 | 0.00% | 1,000 | 900 | 900.0% | $1.39万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $1.54万 | 0.00% | 969 | 694 | 252.4% | $1.10万 | 加仓 |
| — | ANIXA BIOSCIENCES INC 看跌期权 | $1.54万 | 0.00% | 5,500 | 2,800 | 103.7% | $7,840 | 重新持有 |
| — | GROWGENERATION CORP 看涨期权 | $1.54万 | 0.00% | 10,400 | -41,500 | -80.0% | -$6.14万 | 减仓 |
| — | PATRIA INVESTMENTS LIMITED 看涨期权 | $1.54万 | 0.00% | 1,400 | -2,500 | -64.1% | -$2.75万 | 减仓 |
| — | BCP INVESTMENT CORPORATION 看跌期权 | $1.53万 | 0.00% | 2,100 | 1,900 | 950.0% | $1.38万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $1.53万 | 0.00% | 1,942 | -1,570 | -44.7% | -$1.23万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $1.53万 | 0.00% | 3,225 | 3,078 | 2,093.9% | $1.46万 | 加仓 |
| — | SOUTHERN MO BANCORP INC 看跌期权 | $1.52万 | 0.00% | 200 | 100 | 100.0% | $7,620 | 加仓 |
| — | BEACON FINANCIAL CORP. 看涨期权 | $1.52万 | 0.00% | 500 | 200 | 66.7% | $6,090 | 加仓 |
| — | INSULET CORP 看跌期权 | $1.52万 | 0.00% | 100 | -8,600 | -98.9% | -$130.94万 | 重新持有 |
| — | SIREN ETF TR 看涨期权 | $1.52万 | 0.00% | 600 | -100 | -14.3% | -$2,537 | 减仓 |
| WELL | WELLTOWER INC | $1.52万 | 0.00% | 67 | 67 | — | $1.52万 | 新建仓 |
| — | RAYMOND JAMES FINL INC 看跌期权 | $1.52万 | 0.00% | 100 | -3,400 | -97.1% | -$51.69万 | 重新持有 |
| — | NANO X IMAGING LTD 看涨期权 | $1.52万 | 0.00% | 13,100 | -5,900 | -31.1% | -$6,844 | 减仓 |
| FWDI | FORWARD INDUSTRIES INC | $1.52万 | 0.00% | 3,593 | 3,593 | — | $1.52万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $1.51万 | 0.00% | 10,820 | -33,582 | -75.6% | -$4.70万 | 减仓 |
| — | JANUS DETROIT STR TR 看涨期权 | $1.51万 | 0.00% | 300 | 200 | 200.0% | $1.01万 | 加仓 |
| — | IDACORP INC 看跌期权 | $1.51万 | 0.00% | 100 | -16,800 | -99.4% | -$254.18万 | 减仓 |
| — | PLAYBOY INC 看跌期权 | $1.51万 | 0.00% | 12,400 | -23,600 | -65.6% | -$2.88万 | 减仓 |
| — | SEADRILL LTD 看跌期权 | $1.51万 | 0.00% | 400 | -100 | -20.0% | -$3,782 | 减仓 |
| — | JINKOSOLAR HLDG CO LTD 看跌期权 | $1.51万 | 0.00% | 900 | -600 | -40.0% | -$1.01万 | 减仓 |
| — | NEWMARK GROUP INC 看涨期权 | $1.51万 | 0.00% | 1,000 | -200 | -16.7% | -$3,022 | 减仓 |
| — | NOVA MINERALS CORP 看涨期权 | $1.51万 | 0.00% | 3,200 | 3,200 | — | $1.51万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $1.51万 | 0.00% | 439 | -912 | -67.5% | -$3.13万 | 减仓 |
| — | VANGUARD MALVERN FDS 看涨期权 | $1.51万 | 0.00% | 300 | 200 | 200.0% | $1.00万 | 重新持有 |
| ARDT | ARDENT HEALTH INC | $1.50万 | 0.00% | 1,527 | -1,732 | -53.1% | -$1.70万 | 减仓 |
| — | TIM S A 看跌期权 | $1.50万 | 0.00% | 700 | 100 | 16.7% | $2,142 | 加仓 |
| — | NWPX INFRASTRUCTURE INC 看跌期权 | $1.50万 | 0.00% | 100 | 100 | — | $1.50万 | 新建仓 |
| — | I3 VERTICALS INC 看涨期权 | $1.50万 | 0.00% | 700 | 0 | 0.0% | — | 重新持有 |
| — | SUPER GROUP SGHC LIMITED 看跌期权 | $1.49万 | 0.00% | 1,100 | -86,500 | -98.7% | -$117.21万 | 减仓 |
| — | TIDAL TRUST II | $1.49万 | 0.00% | 1,842 | -3,010 | -62.0% | -$2.43万 | 减仓 |
| — | RF INDS LTD 看涨期权 | $1.48万 | 0.00% | 700 | -800 | -53.3% | -$1.70万 | 减仓 |
| — | SHOE STA GROUP INC 看跌期权 | $1.48万 | 0.00% | 1,000 | -500 | -33.3% | -$7,415 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $1.48万 | 0.00% | 973 | 632 | 185.3% | $9,619 | 重新持有 |
| — | SENSUS HEALTHCARE INC 看涨期权 | $1.48万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| — | MINERALS TECHNOLOGIES INC 看跌期权 | $1.48万 | 0.00% | 200 | 200 | — | $1.48万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $1.48万 | 0.00% | 466 | -1,482 | -76.1% | -$4.70万 | 重新持有 |
| — | PRENETICS GLOBAL LTD | $1.48万 | 0.00% | 773 | 417 | 117.1% | $7,973 | 加仓 |
| — | GAOTU TECHEDU INC 看跌期权 | $1.48万 | 0.00% | 8,900 | 100 | 1.1% | $166 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $1.48万 | 0.00% | 8,489 | 8,489 | — | $1.48万 | 新建仓 |
| — | POLYPID LTD 看涨期权 | $1.47万 | 0.00% | 2,900 | 2,000 | 222.2% | $1.02万 | 加仓 |
| SFL | SFL CORPORATION LTD | $1.47万 | 0.00% | 1,442 | -11,298 | -88.7% | -$11.52万 | 重新持有 |
| — | GREENBRIER COS INC 看涨期权 | $1.47万 | 0.00% | 300 | -800 | -72.7% | -$3.92万 | 减仓 |
| — | DT MIDSTREAM INC 看跌期权 | $1.47万 | 0.00% | 100 | 100 | — | $1.47万 | 新建仓 |
| — | SIMPLY GOOD FOODS CO 看涨期权 | $1.46万 | 0.00% | 1,100 | -12,100 | -91.7% | -$16.07万 | 减仓 |
| — | RUSH ENTERPRISES INC 看涨期权 | $1.46万 | 0.00% | 200 | -11,800 | -98.3% | -$86.12万 | 重新持有 |
| — | SOUND GROUP INC 看跌期权 | $1.46万 | 0.00% | 1,300 | -7,000 | -84.3% | -$7.86万 | 减仓 |
| — | WASHINGTON TR BANCORP INC 看涨期权 | $1.46万 | 0.00% | 400 | 300 | 300.0% | $1.09万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $1.46万 | 0.00% | 3,628 | 197 | 5.7% | $792 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1.46万 | 0.00% | 46 | -48 | -51.1% | -$1.52万 | 减仓 |
| GPZ | VANECK ETF TRUST | $1.45万 | 0.00% | 678 | 678 | — | $1.45万 | 新建仓 |
| — | ALPINE INCOME PPTY TR INC 看跌期权 | $1.45万 | 0.00% | 700 | -1,300 | -65.0% | -$2.70万 | 减仓 |
| — | BANK MONTREAL MEDIUM 看涨期权 | $1.45万 | 0.00% | 200 | -300 | -60.0% | -$2.18万 | 减仓 |
| PHR | PHREESIA INC | $1.45万 | 0.00% | 1,410 | -5,979 | -80.9% | -$6.15万 | 减仓 |
| CXM | SPRINKLR INC | $1.45万 | 0.00% | 2,807 | 824 | 41.6% | $4,252 | 加仓 |
| — | TEREX CORP NEW 看跌期权 | $1.45万 | 0.00% | 200 | -900 | -81.8% | -$6.52万 | 减仓 |
| — | COMMUNITY TR BANCORP INC 看跌期权 | $1.45万 | 0.00% | 200 | 100 | 100.0% | $7,236 | 加仓 |
| AAXJ | ISHARES TR | $1.44万 | 0.00% | 121 | -74 | -37.9% | -$8,830 | 减仓 |
| IGM | ISHARES TR | $1.44万 | 0.00% | 88 | 88 | — | $1.44万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $1.44万 | 0.00% | 499 | 44 | 9.7% | $1,268 | 加仓 |
| — | AMARIN CORP PLC 看跌期权 | $1.43万 | 0.00% | 900 | 800 | 800.0% | $1.28万 | 重新持有 |
| PRLB | PROTO LABS INC | $1.43万 | 0.00% | 176 | -10,603 | -98.4% | -$86.42万 | 减仓 |
| — | AIRSHIP AI HLDGS INC 看跌期权 | $1.43万 | 0.00% | 6,000 | 1,600 | 36.4% | $3,824 | 加仓 |
| — | RGC RES INC 看涨期权 | $1.43万 | 0.00% | 600 | 600 | — | $1.43万 | 新建仓 |
| — | HERC HLDGS INC 看涨期权 | $1.43万 | 0.00% | 100 | -200 | -66.7% | -$2.87万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $1.43万 | 0.00% | 2,141 | 1,938 | 954.7% | $1.30万 | 加仓 |
| — | IMPINJ INC 看跌期权 | $1.43万 | 0.00% | 100 | -1,400 | -93.3% | -$20.05万 | 减仓 |
| — | THEMES ETF TR | $1.43万 | 0.00% | 448 | -197 | -30.5% | -$6,285 | 减仓 |