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
SOXL 重新持有-$2.93亿
AMD 减仓-$1.30亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | NIAGEN BIOSCIENCE INC 看涨期权 | $9,889 | 0.00% | 3,100 | -38,900 | -92.6% | -$12.41万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $9,874 | 0.00% | 447 | -6,665 | -93.7% | -$14.72万 | 减仓 |
| — | BENCHMARK ELECTRS INC 看跌期权 | $9,867 | 0.00% | 100 | 100 | — | $9,867 | 新建仓 |
| — | BENCHMARK ELECTRS INC 看涨期权 | $9,867 | 0.00% | 100 | 100 | — | $9,867 | 新建仓 |
| — | CONMED CORP 看涨期权 | $9,819 | 0.00% | 300 | 300 | — | $9,819 | 新建仓 |
| — | COSTAMARE INC 看跌期权 | $9,814 | 0.00% | 700 | -100 | -12.5% | -$1,402 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $9,793 | 0.00% | 144 | 49 | 51.6% | $3,332 | 重新持有 |
| — | INMUNE BIO INC 看涨期权 | $9,779 | 0.00% | 6,000 | 1,800 | 42.9% | $2,934 | 加仓 |
| IEZ | ISHARES TR | $9,764 | 0.00% | 363 | 363 | — | $9,764 | 新建仓 |
| — | LANTERN PHARMA INC | $9,745 | 0.00% | 2,337 | 2,230 | 2,084.1% | $9,299 | 加仓 |
| — | DIAMONDROCK HOSPITALITY CO 看涨期权 | $9,744 | 0.00% | 800 | 800 | — | $9,744 | 新建仓 |
| PI | IMPINJ INC | $9,739 | 0.00% | 68 | 68 | — | $9,739 | 新建仓 |
| — | MV OIL TR 看涨期权 | $9,735 | 0.00% | 5,500 | 2,600 | 89.7% | $4,602 | 加仓 |
| — | HANMI FINL CORP 看跌期权 | $9,719 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | WORKIVA INC 看涨期权 | $9,702 | 0.00% | 200 | -22,400 | -99.1% | -$108.66万 | 减仓 |
| — | NATURAL RESOURCE PARTNERS LP 看涨期权 | $9,700 | 0.00% | 100 | -800 | -88.9% | -$7.76万 | 减仓 |
| — | ZENTALIS PHARMACEUTICALS INC 看涨期权 | $9,700 | 0.00% | 2,000 | -100 | -4.8% | -$485 | 减仓 |
| — | BANKUNITED INC 看涨期权 | $9,690 | 0.00% | 200 | -100 | -33.3% | -$4,845 | 减仓 |
| — | UPSTREAM BIO INC 看跌期权 | $9,688 | 0.00% | 1,400 | -14,400 | -91.1% | -$9.96万 | 减仓 |
| — | OPAL FUELS INC 看涨期权 | $9,680 | 0.00% | 4,400 | -2,200 | -33.3% | -$4,840 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $9,662 | 0.00% | 407 | -4,792 | -92.2% | -$11.38万 | 减仓 |
| — | INFUSYSTEM HLDGS INC 看涨期权 | $9,650 | 0.00% | 1,000 | -3,200 | -76.2% | -$3.09万 | 减仓 |
| — | AMERICAN CENTY ETF TR 看涨期权 | $9,649 | 0.00% | 100 | -700 | -87.5% | -$6.75万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $9,630 | 0.00% | 52 | 52 | — | $9,630 | 新建仓 |
| — | NANO X IMAGING LTD 看跌期权 | $9,627 | 0.00% | 8,300 | -8,200 | -49.7% | -$9,511 | 减仓 |
| — | BCB BANCORP INC | $9,626 | 0.00% | 898 | 898 | — | $9,626 | 新建仓 |
| — | BGC GROUP INC 看跌期权 | $9,621 | 0.00% | 900 | -800 | -47.1% | -$8,552 | 减仓 |
| — | CHEFS WHSE INC 看涨期权 | $9,610 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | DOLE PLC 看跌期权 | $9,604 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | PERDOCEO ED CORP 看涨期权 | $9,600 | 0.00% | 300 | 200 | 200.0% | $6,400 | 加仓 |
| — | INVIVYD INC 看跌期权 | $9,592 | 0.00% | 11,000 | 2,900 | 35.8% | $2,529 | 加仓 |
| — | TIDAL TRUST I | $9,553 | 0.00% | 252 | 252 | — | $9,553 | 新建仓 |
| — | OAKTREE SPECIALTY LENDING 看涨期权 | $9,552 | 0.00% | 800 | -15,700 | -95.2% | -$18.75万 | 减仓 |
| — | AMERICAN BEACON SELECT FUNDS | $9,530 | 0.00% | 500 | 500 | — | $9,530 | 新建仓 |
| — | AMERICAN BEACON SELECT FUNDS 看跌期权 | $9,530 | 0.00% | 500 | 500 | — | $9,530 | 新建仓 |
| — | NOVONIX LIMITED 看涨期权 | $9,476 | 0.00% | 20,600 | -1,800 | -8.0% | -$828 | 减仓 |
| — | INHIBRX BIOSCIENCES INC 看跌期权 | $9,475 | 0.00% | 100 | -800 | -88.9% | -$7.58万 | 减仓 |
| — | TIDAL TRUST II | $9,475 | 0.00% | 1,201 | -1,844 | -60.6% | -$1.45万 | 减仓 |
| — | PROSHARES TR | $9,458 | 0.00% | 235 | -1,342 | -85.1% | -$5.40万 | 重新持有 |
| SIZE | ISHARES TR | $9,448 | 0.00% | 53 | 53 | — | $9,448 | 新建仓 |
| — | GOLDMAN SACHS ETF TR 看涨期权 | $9,442 | 0.00% | 100 | -200 | -66.7% | -$1.89万 | 重新持有 |
| — | NATIONAL BEVERAGE CORP 看涨期权 | $9,360 | 0.00% | 300 | -200 | -40.0% | -$6,240 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $9,349 | 0.00% | 230 | -2,272 | -90.8% | -$9.24万 | 减仓 |
| — | NETGEAR INC 看跌期权 | $9,340 | 0.00% | 400 | -22,000 | -98.2% | -$51.37万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS 看涨期权 | $9,302 | 0.00% | 200 | 100 | 100.0% | $4,651 | 加仓 |
| — | SILGAN HLDGS INC 看跌期权 | $9,278 | 0.00% | 200 | -200 | -50.0% | -$9,278 | 减仓 |
| — | TRANSCAT INC 看跌期权 | $9,277 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $9,267 | 0.00% | 103 | 88 | 586.7% | $7,917 | 加仓 |
| FTRE | FORTREA HLDGS INC | $9,256 | 0.00% | 532 | 532 | — | $9,256 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $9,250 | 0.00% | 111 | -56 | -33.5% | -$4,667 | 减仓 |
| — | PLIANT THERAPEUTICS INC 看涨期权 | $9,234 | 0.00% | 8,100 | -1,600 | -16.5% | -$1,824 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $9,232 | 0.00% | 1,892 | 1,826 | 2,766.7% | $8,910 | 加仓 |
| — | BUSINESS FIRST BANCSHARES IN 看涨期权 | $9,219 | 0.00% | 300 | 200 | 200.0% | $6,146 | 加仓 |
| — | BRC INC 看跌期权 | $9,213 | 0.00% | 8,300 | -800 | -8.8% | -$888 | 减仓 |
| — | OFS CAP CORP 看跌期权 | $9,204 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $9,203 | 0.00% | 183 | -89 | -32.7% | -$4,476 | 减仓 |
| — | LITMAN GREGORY FDS TR 看跌期权 | $9,183 | 0.00% | 300 | 100 | 50.0% | $3,061 | 加仓 |
| — | LITMAN GREGORY FDS TR 看涨期权 | $9,183 | 0.00% | 300 | 200 | 200.0% | $6,122 | 加仓 |
| — | REVOLVE GROUP INC 看跌期权 | $9,156 | 0.00% | 400 | -46,200 | -99.1% | -$105.75万 | 减仓 |
| — | SIMULATIONS PLUS INC 看跌期权 | $9,155 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | MYRIAD GENETICS INC 看跌期权 | $9,136 | 0.00% | 1,600 | 200 | 14.3% | $1,142 | 加仓 |
| — | SILA REALTY TRUST INC 看涨期权 | $9,108 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | BTCS INC 看跌期权 | $9,102 | 0.00% | 8,200 | -2,200 | -21.2% | -$2,442 | 减仓 |
| — | UMH PPTYS INC 看跌期权 | $9,084 | 0.00% | 600 | 200 | 50.0% | $3,028 | 加仓 |
| RNST | RENASANT CORP | $9,061 | 0.00% | 213 | 213 | — | $9,061 | 新建仓 |
| — | 1 800 FLOWERS COM INC 看跌期权 | $9,048 | 0.00% | 2,600 | 900 | 52.9% | $3,132 | 加仓 |
| — | REPUBLIC BANCORP INC KY 看涨期权 | $9,043 | 0.00% | 100 | 100 | — | $9,043 | 新建仓 |
| — | HEALTHEQUITY INC 看跌期权 | $9,032 | 0.00% | 100 | -500 | -83.3% | -$4.52万 | 减仓 |
| — | FREIGHTCAR AMER INC | $9,028 | 0.00% | 927 | -21,091 | -95.8% | -$20.54万 | 减仓 |
| — | ISHARES TR | $9,021 | 0.00% | 695 | -2,365 | -77.3% | -$3.07万 | 减仓 |
| — | BLINK CHARGING CO 看跌期权 | $9,021 | 0.00% | 14,100 | 1,700 | 13.7% | $1,088 | 加仓 |
| — | HURON CONSULTING GROUP INC 看涨期权 | $9,016 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $9,001 | 0.00% | 55 | 53 | 2,650.0% | $8,674 | 重新持有 |
| — | OTTER TAIL CORP 看跌期权 | $8,998 | 0.00% | 100 | -200 | -66.7% | -$1.80万 | 减仓 |
| — | BETTERWARE DE MEXC S A P I D 看涨期权 | $8,994 | 0.00% | 500 | 500 | — | $8,994 | 新建仓 |
| QNC | QUANTUM EMOTION CORP | $8,991 | 0.00% | 2,882 | 2,882 | — | $8,991 | 新建仓 |
| — | ARTIVION INC 看涨期权 | $8,988 | 0.00% | 400 | 100 | 33.3% | $2,247 | 加仓 |
| — | PATRICK INDS INC 看涨期权 | $8,978 | 0.00% | 100 | -4,600 | -97.9% | -$41.30万 | 减仓 |
| — | STANDARDAERO INC 看跌期权 | $8,973 | 0.00% | 300 | 300 | — | $8,973 | 新建仓 |
| — | XUNLEI LTD 看涨期权 | $8,952 | 0.00% | 1,600 | 800 | 100.0% | $4,476 | 加仓 |
| — | ETHAN ALLEN INTERIORS INC 看跌期权 | $8,936 | 0.00% | 400 | -2,300 | -85.2% | -$5.14万 | 减仓 |
| — | CONDUENT INC 看跌期权 | $8,906 | 0.00% | 6,100 | -100 | -1.6% | -$146 | 减仓 |
| — | PLAYBOY INC | $8,888 | 0.00% | 7,286 | -21,371 | -74.6% | -$2.61万 | 减仓 |
| — | COMPANHIA SIDERURGICA NACION 看涨期权 | $8,875 | 0.00% | 9,700 | 8,300 | 592.9% | $7,594 | 加仓 |
| — | VERALTO CORP 看跌期权 | $8,868 | 0.00% | 100 | -500 | -83.3% | -$4.43万 | 减仓 |
| — | JIAYIN GROUP INC 看涨期权 | $8,866 | 0.00% | 3,100 | -22,000 | -87.6% | -$6.29万 | 减仓 |
| XES | SPDR SERIES TRUST | $8,854 | 0.00% | 79 | 79 | — | $8,854 | 新建仓 |
| CHE | CHEMED CORP NEW | $8,849 | 0.00% | 19 | -32 | -62.7% | -$1.49万 | 减仓 |
| GCO | GENESCO INC | $8,847 | 0.00% | 262 | -2,590 | -90.8% | -$8.75万 | 减仓 |
| — | LARGO INC | $8,790 | 0.00% | 13,865 | 13,865 | — | $8,790 | 新建仓 |
| — | PATRIA INVESTMENTS LIMITED 看跌期权 | $8,784 | 0.00% | 800 | 200 | 33.3% | $2,196 | 加仓 |
| — | ADC THERAPEUTICS SA | $8,770 | 0.00% | 8,197 | 5,510 | 205.1% | $5,895 | 重新持有 |
| — | BCP INVESTMENT CORPORATION 看涨期权 | $8,736 | 0.00% | 1,200 | 1,200 | — | $8,736 | 新建仓 |
| — | FORTREA HLDGS INC 看涨期权 | $8,700 | 0.00% | 500 | -6,100 | -92.4% | -$10.61万 | 减仓 |
| — | NET POWER INC 看跌期权 | $8,684 | 0.00% | 5,200 | -6,900 | -57.0% | -$1.15万 | 减仓 |
| — | NCR ATLEOS CORPORATION 看涨期权 | $8,682 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | DESIGN THERAPEUTICS INC 看跌期权 | $8,682 | 0.00% | 600 | 600 | — | $8,682 | 新建仓 |
| — | INTERNATIONAL MONEY EXPRESS 看跌期权 | $8,669 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | AMNEAL PHARMACEUTICALS INC 看跌期权 | $8,654 | 0.00% | 500 | -1,900 | -79.2% | -$3.29万 | 减仓 |
| — | DYNAGAS LNG PARTNERS LP | $8,652 | 0.00% | 2,560 | -3,150 | -55.2% | -$1.06万 | 减仓 |