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 |
|---|---|---|---|---|---|---|---|---|
| — | INTERPARFUMS INC 看涨期权 | $1.12万 | 0.00% | 100 | -200 | -66.7% | -$2.24万 | 重新持有 |
| — | ALX ONCOLOGY HLDGS INC 看涨期权 | $1.12万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| — | LANTRONIX INC 看跌期权 | $1.12万 | 0.00% | 1,900 | 1,600 | 533.3% | $9,408 | 重新持有 |
| — | SARATOGA INVT CORP 看涨期权 | $1.12万 | 0.00% | 500 | 500 | — | $1.12万 | 新建仓 |
| — | SLR INVESTMENT CORP 看跌期权 | $1.11万 | 0.00% | 900 | -100 | -10.0% | -$1,237 | 重新持有 |
| — | MILESTONE PHARMACEUTICALS IN 看跌期权 | $1.11万 | 0.00% | 8,300 | -71,400 | -89.6% | -$9.57万 | 减仓 |
| — | TROOPS INC 看跌期权 | $1.11万 | 0.00% | 4,500 | 4,500 | — | $1.11万 | 新建仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $1.11万 | 0.00% | 2,564 | 183 | 7.7% | $790 | 加仓 |
| — | REKOR SYSTEMS INC 看涨期权 | $1.10万 | 0.00% | 15,900 | -64,400 | -80.2% | -$4.48万 | 减仓 |
| — | EVE HLDG INC 看跌期权 | $1.10万 | 0.00% | 4,400 | 4,400 | — | $1.10万 | 新建仓 |
| — | SCIENCE APPLICATIONS INTL CO 看跌期权 | $1.10万 | 0.00% | 100 | -900 | -90.0% | -$9.94万 | 减仓 |
| — | SIMILARWEB LTD 看跌期权 | $1.10万 | 0.00% | 1,800 | 1,400 | 350.0% | $8,582 | 加仓 |
| CWB | SPDR SERIES TRUST | $1.10万 | 0.00% | 102 | 102 | — | $1.10万 | 新建仓 |
| — | ASSEMBLY BIOSCIENCES INC 看涨期权 | $1.10万 | 0.00% | 400 | 200 | 100.0% | $5,496 | 加仓 |
| MBC | MASTERBRAND INC | $1.10万 | 0.00% | 1,067 | 909 | 575.3% | $9,353 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.10万 | 0.00% | 285 | 285 | — | $1.10万 | 新建仓 |
| — | WASHINGTON TR BANCORP INC 看跌期权 | $1.09万 | 0.00% | 300 | 100 | 50.0% | $3,648 | 加仓 |
| — | DISTRIBUTION SOLUTIONS GRP I 看跌期权 | $1.09万 | 0.00% | 400 | -76,800 | -99.5% | -$210.05万 | 减仓 |
| — | WALKER & DUNLOP INC 看涨期权 | $1.09万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $1.09万 | 0.00% | 105 | 105 | — | $1.09万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $1.09万 | 0.00% | 830 | 830 | — | $1.09万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI 看跌期权 | $1.09万 | 0.00% | 500 | 200 | 66.7% | $4,368 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS 看跌期权 | $1.09万 | 0.00% | 100 | -600 | -85.7% | -$6.54万 | 减仓 |
| — | PACER FDS TR 看跌期权 | $1.09万 | 0.00% | 300 | 200 | 200.0% | $7,270 | 加仓 |
| — | TIDAL TRUST II | $1.09万 | 0.00% | 1,021 | 134 | 15.1% | $1,431 | 重新持有 |
| — | WISDOMTREE TR | $1.09万 | 0.00% | 301 | 299 | 14,950.0% | $1.08万 | 加仓 |
| — | OCEAN PWR TECHNOLOGIES INC 看跌期权 | $1.09万 | 0.00% | 41,600 | -4,600 | -10.0% | -$1,205 | 减仓 |
| — | EMERGENT BIOSOLUTIONS INC 看跌期权 | $1.09万 | 0.00% | 1,300 | 1,100 | 550.0% | $9,218 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC 看涨期权 | $1.09万 | 0.00% | 5,100 | -35,500 | -87.4% | -$7.56万 | 减仓 |
| CMRE | COSTAMARE INC | $1.09万 | 0.00% | 774 | 113 | 17.1% | $1,584 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B 看跌期权 | $1.08万 | 0.00% | 2,200 | 1,700 | 340.0% | $8,347 | 加仓 |
| — | INNOVATIVE SOLUTIONS & SUPPO 看跌期权 | $1.08万 | 0.00% | 600 | 400 | 200.0% | $7,200 | 加仓 |
| — | DOUGLAS DYNAMICS INC 看涨期权 | $1.08万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $1.08万 | 0.00% | 236 | -3,091 | -92.9% | -$14.13万 | 减仓 |
| — | NRC HEALTH 看涨期权 | $1.08万 | 0.00% | 500 | -1,200 | -70.6% | -$2.59万 | 减仓 |
| — | INTEGRA LIFESCIENCES HLDGS C 看涨期权 | $1.08万 | 0.00% | 600 | 600 | — | $1.08万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $1.08万 | 0.00% | 208 | 181 | 670.4% | $9,372 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD 看涨期权 | $1.08万 | 0.00% | 200 | 200 | — | $1.08万 | 新建仓 |
| — | NEW MTN FIN CORP 看跌期权 | $1.08万 | 0.00% | 1,500 | 700 | 87.5% | $5,019 | 重新持有 |
| — | WORTHINGTON ENTERPRISES INC 看涨期权 | $1.08万 | 0.00% | 200 | -300 | -60.0% | -$1.61万 | 减仓 |
| — | REYNOLDS CONSUMER PRODS INC 看涨期权 | $1.07万 | 0.00% | 400 | 300 | 300.0% | $8,055 | 加仓 |
| — | BYRNA TECHNOLOGIES INC 看跌期权 | $1.07万 | 0.00% | 1,600 | -2,600 | -61.9% | -$1.74万 | 减仓 |
| — | U S GOLD CORP 看涨期权 | $1.07万 | 0.00% | 700 | -200 | -22.2% | -$3,066 | 减仓 |
| — | EVERFORTH INC 看跌期权 | $1.07万 | 0.00% | 600 | 200 | 50.0% | $3,574 | 加仓 |
| — | BRIGHTSTAR LOTTERY PLC 看涨期权 | $1.07万 | 0.00% | 1,000 | -5,500 | -84.6% | -$5.90万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1.07万 | 0.00% | 277 | -2,876 | -91.2% | -$11.13万 | 减仓 |
| — | LIFESTANCE HEALTH GROUP INC 看跌期权 | $1.07万 | 0.00% | 1,000 | -4,000 | -80.0% | -$4.28万 | 减仓 |
| — | PERIMETER SOLUTIONS INC 看跌期权 | $1.07万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | USANA HEALTH SCIENCES INC 看涨期权 | $1.07万 | 0.00% | 500 | -200 | -28.6% | -$4,270 | 减仓 |
| — | CHIMERA INVT CORP 看跌期权 | $1.07万 | 0.00% | 800 | 100 | 14.3% | $1,334 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $1.07万 | 0.00% | 200 | -47,400 | -99.6% | -$252.59万 | 减仓 |
| — | CAMBRIA ETF TR 看涨期权 | $1.06万 | 0.00% | 1,000 | 700 | 233.3% | $7,441 | 加仓 |
| — | DYADIC INTL INC DEL | $1.06万 | 0.00% | 11,864 | -214 | -1.8% | -$192 | 减仓 |
| — | 8X8 INC NEW 看涨期权 | $1.06万 | 0.00% | 6,200 | -7,400 | -54.4% | -$1.27万 | 减仓 |
| — | LCI INDS 看涨期权 | $1.06万 | 0.00% | 100 | -1,700 | -94.4% | -$18.00万 | 减仓 |
| RBB | RBB BANCORP | $1.06万 | 0.00% | 386 | 386 | — | $1.06万 | 新建仓 |
| — | TELUS CORPORATION 看跌期权 | $1.06万 | 0.00% | 1,000 | -3,600 | -78.3% | -$3.81万 | 减仓 |
| — | FORWARD INDUSTRIES INC 看跌期权 | $1.05万 | 0.00% | 2,500 | 1,800 | 257.1% | $7,596 | 加仓 |
| — | KB FINL GROUP INC 看涨期权 | $1.05万 | 0.00% | 100 | -1,100 | -91.7% | -$11.55万 | 减仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $1.05万 | 0.00% | 1,717 | 1,717 | — | $1.05万 | 新建仓 |
| — | AGILYSYS INC 看跌期权 | $1.04万 | 0.00% | 100 | -100 | -50.0% | -$1.04万 | 减仓 |
| — | ISHARES TR 看涨期权 | $1.04万 | 0.00% | 300 | -500 | -62.5% | -$1.74万 | 重新持有 |
| — | GRANITESHARES ETF TR | $1.04万 | 0.00% | 701 | 379 | 117.7% | $5,647 | 加仓 |
| — | VIVANI MEDICAL INC 看涨期权 | $1.04万 | 0.00% | 8,400 | 5,100 | 154.5% | $6,324 | 加仓 |
| — | AGENUS INC 看跌期权 | $1.04万 | 0.00% | 3,400 | 200 | 6.2% | $612 | 加仓 |
| — | NEONODE INC | $1.04万 | 0.00% | 11,049 | 7,100 | 179.8% | $6,681 | 加仓 |
| — | AMPCO-PITTSBURG CORP 看涨期权 | $1.04万 | 0.00% | 1,200 | -3,700 | -75.5% | -$3.20万 | 重新持有 |
| HWKN | HAWKINS INC | $1.04万 | 0.00% | 73 | -429 | -85.5% | -$6.10万 | 减仓 |
| — | ARMATA PHARMACEUTICALS INC 看跌期权 | $1.04万 | 0.00% | 1,600 | 1,600 | — | $1.04万 | 新建仓 |
| SLVM | SYLVAMO CORP | $1.04万 | 0.00% | 274 | 274 | — | $1.04万 | 新建仓 |
| — | UPEXI INC 看跌期权 | $1.04万 | 0.00% | 13,200 | 9,100 | 222.0% | $7,136 | 加仓 |
| — | SERVICE PPTYS TR 看跌期权 | $1.03万 | 0.00% | 6,100 | -2,500 | -29.1% | -$4,225 | 减仓 |
| ASLE | AERSALE CORPORATION | $1.03万 | 0.00% | 1,628 | 834 | 105.0% | $5,270 | 加仓 |
| — | AVEANNA HEALTHCARE HLDGS INC 看涨期权 | $1.03万 | 0.00% | 1,200 | -5,000 | -80.6% | -$4.29万 | 减仓 |
| — | MONRO INC 看涨期权 | $1.03万 | 0.00% | 600 | 400 | 200.0% | $6,844 | 加仓 |
| — | VIEMED HEALTHCARE INC 看涨期权 | $1.03万 | 0.00% | 900 | -400 | -30.8% | -$4,560 | 减仓 |
| — | CLEARWAY ENERGY INC 看跌期权 | $1.03万 | 0.00% | 300 | -200 | -40.0% | -$6,836 | 减仓 |
| — | US FOODS HLDG CORP 看跌期权 | $1.02万 | 0.00% | 100 | -13,800 | -99.3% | -$141.10万 | 减仓 |
| — | LENZ THERAPEUTICS INC 看涨期权 | $1.02万 | 0.00% | 1,800 | -5,600 | -75.7% | -$3.18万 | 减仓 |
| VCYT | VERACYTE INC | $1.02万 | 0.00% | 174 | -735 | -80.9% | -$4.32万 | 减仓 |
| — | PRECISION BIOSCIENCES INC 看涨期权 | $1.02万 | 0.00% | 1,300 | 1,300 | — | $1.02万 | 新建仓 |
| — | FRANKLIN TEMPLETON DIGITAL H 看跌期权 | $1.02万 | 0.00% | 300 | 300 | — | $1.02万 | 新建仓 |
| — | DELEK US HLDGS INC NEW 看跌期权 | $1.02万 | 0.00% | 200 | -800 | -80.0% | -$4.06万 | 减仓 |
| — | ENLIVEN THERAPEUTICS INC 看涨期权 | $1.01万 | 0.00% | 200 | -6,800 | -97.1% | -$34.51万 | 重新持有 |
| — | TELESAT CORP 看跌期权 | $1.01万 | 0.00% | 200 | 200 | — | $1.01万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $1.01万 | 0.00% | 440 | 440 | — | $1.01万 | 新建仓 |
| — | AMPHASTAR PHARMACEUTICALS IN 看涨期权 | $1.01万 | 0.00% | 500 | -13,500 | -96.4% | -$27.24万 | 减仓 |
| — | INTAPP INC 看涨期权 | $1.01万 | 0.00% | 400 | -100 | -20.0% | -$2,521 | 减仓 |
| — | PIEDMONT REALTY TRUST INC 看涨期权 | $1.01万 | 0.00% | 1,100 | -9,200 | -89.3% | -$8.42万 | 重新持有 |
| — | BAIN CAP SPECIALTY FIN INC 看涨期权 | $1.00万 | 0.00% | 800 | -400 | -33.3% | -$5,008 | 减仓 |
| — | WHITEHORSE FIN INC | $1.00万 | 0.00% | 1,494 | -85 | -5.4% | -$569 | 减仓 |
| — | COCA-COLA EUROPACIFIC PARTNE 看跌期权 | $1.00万 | 0.00% | 100 | 100 | — | $1.00万 | 新建仓 |
| — | YATSEN HLDG LTD | $9,995 | 0.00% | 3,153 | 1,253 | 65.9% | $3,972 | 加仓 |
| — | SELECT WATER SOLUTIONS INC 看涨期权 | $9,990 | 0.00% | 500 | -20,400 | -97.6% | -$40.76万 | 减仓 |
| — | CION INVT CORP | $9,968 | 0.00% | 1,600 | 175 | 12.3% | $1,090 | 加仓 |
| — | MANHATTAN BRDG CAP INC 看涨期权 | $9,944 | 0.00% | 2,200 | 2,200 | — | $9,944 | 新建仓 |
| — | ARK ETF TR | $9,926 | 0.00% | 404 | -2,215 | -84.6% | -$5.44万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $9,903 | 0.00% | 445 | 445 | — | $9,903 | 新建仓 |
| — | TENAYA THERAPEUTICS INC 看涨期权 | $9,902 | 0.00% | 13,400 | 3,800 | 39.6% | $2,808 | 加仓 |
| — | TRINET GROUP INC 看涨期权 | $9,898 | 0.00% | 200 | -55,900 | -99.6% | -$276.65万 | 减仓 |