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 |
|---|---|---|---|---|---|---|---|---|
| — | TECHTARGET INC 看涨期权 | $360 | 0.00% | 100 | -500 | -83.3% | -$1,800 | 减仓 |
| — | SLEEP NUMBER CORP | $360 | 0.00% | 15,038 | -26,195 | -63.5% | -$627 | 重新持有 |
| — | JOINT CORP | $359 | 0.00% | 41 | -13,936 | -99.7% | -$12.20万 | 重新持有 |
| — | OFS CAP CORP 看涨期权 | $354 | 0.00% | 100 | -600 | -85.7% | -$2,124 | 减仓 |
| — | TIDAL TRUST II | $344 | 0.00% | 42 | -231 | -84.6% | -$1,892 | 减仓 |
| — | ACCENDRA HEALTH INC 看跌期权 | $342 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PCB | PCB BANCORP | $340 | 0.00% | 12 | 12 | — | $340 | 新建仓 |
| — | PERMIANVILLE RTY TR 看涨期权 | $338 | 0.00% | 200 | -18,700 | -98.9% | -$3.16万 | 减仓 |
| — | GLOBAL X FDS | $332 | 0.00% | 21 | 18 | 600.0% | $285 | 加仓 |
| — | MERCER INTL INC 看跌期权 | $330 | 0.00% | 500 | 500 | — | $330 | 新建仓 |
| CARS | CARS COM INC | $328 | 0.00% | 30 | -1,896 | -98.4% | -$2.07万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC 看跌期权 | $325 | 0.00% | 100 | 100 | — | $325 | 新建仓 |
| APPF | APPFOLIO INC | $320 | 0.00% | 2 | -2,630 | -99.9% | -$42.08万 | 重新持有 |
| — | OPEN LENDING CORP 看跌期权 | $311 | 0.00% | 100 | 100 | — | $311 | 新建仓 |
| — | GOGO INC 看涨期权 | $310 | 0.00% | 100 | -4,000 | -97.6% | -$1.24万 | 减仓 |
| — | SOUTHSIDE BANCSHARES INC 看涨期权 | $310 | 0.00% | 100 | 100 | — | $310 | 新建仓 |
| — | GREYSTONE HOUSING IMPACT INV | $301 | 0.00% | 52 | 52 | — | $301 | 新建仓 |
| — | PYXIS ONCOLOGY INC 看跌期权 | $301 | 0.00% | 100 | -6,100 | -98.4% | -$1.84万 | 重新持有 |
| MDST | ULTIMUS MANAGERS TR | $288 | 0.00% | 10 | 10 | — | $288 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $285 | 0.00% | 7 | 7 | — | $285 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL 看涨期权 | $284 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM | $276 | 0.00% | 47 | -119 | -71.7% | -$699 | 减仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $271 | 0.00% | 775 | -44,611 | -98.3% | -$1.56万 | 减仓 |
| CAC | CAMDEN NATL CORP | $271 | 0.00% | 5 | -8 | -61.5% | -$434 | 减仓 |
| — | GRUPO TELEVISA S A B 看跌期权 | $271 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $265 | 0.00% | 5 | -53 | -91.4% | -$2,809 | 重新持有 |
| — | MEDICINOVA INC 看跌期权 | $264 | 0.00% | 200 | 200 | — | $264 | 新建仓 |
| BCML | BAYCOM CORP | $263 | 0.00% | 8 | -54 | -87.1% | -$1,775 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $263 | 0.00% | 5 | 5 | — | $263 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $261 | 0.00% | 23 | 23 | — | $261 | 新建仓 |
| — | CARDIFF ONCOLOGY INC 看跌期权 | $260 | 0.00% | 200 | -11,200 | -98.2% | -$1.46万 | 减仓 |
| — | KALTURA INC 看涨期权 | $260 | 0.00% | 200 | -800 | -80.0% | -$1,040 | 减仓 |
| — | INNOVATOR ETFS TRUST 看涨期权 | $260 | 0.00% | 100 | 100 | — | $260 | 新建仓 |
| — | HOLLEY INC 看涨期权 | $254 | 0.00% | 100 | -900 | -90.0% | -$2,286 | 减仓 |
| — | GOLD RESOURCE CORP 看跌期权 | $252 | 0.00% | 200 | -2,700 | -93.1% | -$3,402 | 减仓 |
| — | ROUNDHILL ETF TRUST | $249 | 0.00% | 8 | 8 | — | $249 | 新建仓 |
| — | CHERRY HILL MTG INVT CORP | $248 | 0.00% | 107 | 107 | — | $248 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $247 | 0.00% | 13 | 13 | — | $247 | 新建仓 |
| — | CENTURY THERAPEUTICS INC 看跌期权 | $245 | 0.00% | 100 | -1,800 | -94.7% | -$4,410 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS 看跌期权 | $242 | 0.00% | 100 | -300 | -75.0% | -$726 | 重新持有 |
| — | LESAKA TECHNOLOGIES INC | $238 | 0.00% | 48 | -60 | -55.6% | -$298 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $234 | 0.00% | 7 | -35 | -83.3% | -$1,170 | 重新持有 |
| — | CENTESSA PHARMACEUTICALS PLC 看跌期权 | $231 | 0.00% | 128,300 | 89,200 | 228.1% | $161 | 加仓 |
| — | CHERRY HILL MTG INVT CORP 看涨期权 | $231 | 0.00% | 100 | -3,600 | -97.3% | -$8,316 | 减仓 |
| — | PHARMACYTE BIOTECH INC 看涨期权 | $231 | 0.00% | 12,400 | 0 | 0.0% | — | 不变 |
| — | MARTIN MIDSTREAM PRTNRS L P 看涨期权 | $231 | 0.00% | 100 | 100 | — | $231 | 新建仓 |
| — | CHERRY HILL MTG INVT CORP 看跌期权 | $231 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | GRAYSCALE HYPERLIQUID STAKIN 看跌期权 | $226 | 0.00% | 100 | 100 | — | $226 | 新建仓 |
| — | FUEL TECH INC 看跌期权 | $221 | 0.00% | 100 | -2,400 | -96.0% | -$5,304 | 重新持有 |
| — | OPAL FUELS INC 看跌期权 | $220 | 0.00% | 100 | 100 | — | $220 | 新建仓 |
| — | SAFE PRO GROUP INC | $220 | 0.00% | 51 | 51 | — | $220 | 新建仓 |
| — | IDEAL PWR INC | $219 | 0.00% | 41 | 41 | — | $219 | 新建仓 |
| — | ABOVE FOOD INGREDIENTS INC 看涨期权 | $216 | 0.00% | 2,400 | -9,200 | -79.3% | -$828 | 减仓 |
| DBEU | DBX ETF TR | $215 | 0.00% | 4 | -111 | -96.5% | -$5,966 | 减仓 |
| STPZ | PIMCO ETF TR | $213 | 0.00% | 4 | -1 | -20.0% | -$53 | 减仓 |
| — | KARTOON STUDIOS INC. 看跌期权 | $213 | 0.00% | 300 | 300 | — | $213 | 新建仓 |
| — | CIA ENERGETICA DE MINAS GERA 看跌期权 | $210 | 0.00% | 100 | -800 | -88.9% | -$1,680 | 减仓 |
| — | SKINHEALTH SYSTEMS INC 看跌期权 | $207 | 0.00% | 300 | -19,500 | -98.5% | -$1.35万 | 重新持有 |
| — | CALCIMEDICA INC 看跌期权 | $206 | 0.00% | 200 | -100 | -33.3% | -$103 | 减仓 |
| — | CIBUS INC | $195 | 0.00% | 143 | 143 | — | $195 | 新建仓 |
| — | SACHEM CAP CORP 看涨期权 | $188 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $181 | 0.00% | 7 | 7 | — | $181 | 新建仓 |
| — | SURGEPAYS INC 看涨期权 | $180 | 0.00% | 500 | 400 | 400.0% | $144 | 加仓 |
| — | NATURAL HEALTH TRENDS CORP 看跌期权 | $177 | 0.00% | 100 | -1,200 | -92.3% | -$2,124 | 减仓 |
| — | BIOCERES CROP SOLUTIONS CORP 看跌期权 | $175 | 0.00% | 500 | 400 | 400.0% | $140 | 加仓 |
| — | READY CAPITAL CORP 看跌期权 | $175 | 0.00% | 100 | -24,200 | -99.6% | -$4.24万 | 重新持有 |
| — | WORLD FDS TR | $172 | 0.00% | 57 | -2,172 | -97.4% | -$6,554 | 减仓 |
| — | PERMIANVILLE RTY TR 看跌期权 | $169 | 0.00% | 100 | -4,000 | -97.6% | -$6,760 | 重新持有 |
| — | PURPLE BIOTECH LTD 看涨期权 | $168 | 0.00% | 100 | 100 | — | $168 | 新建仓 |
| — | ELLINGTON CREDIT COMPANY | $167 | 0.00% | 38 | 38 | — | $167 | 新建仓 |
| — | GLOBAL X FDS | $159 | 0.00% | 5 | 5 | — | $159 | 新建仓 |
| — | MINDWALK HOLDINGS CORP 看跌期权 | $158 | 0.00% | 100 | -1,900 | -95.0% | -$3,002 | 重新持有 |
| RDWR | RADWARE LTD | $154 | 0.00% | 5 | -1,539 | -99.7% | -$4.74万 | 重新持有 |
| — | CANARY LITECOIN ETF | $152 | 0.00% | 15 | 14 | 1,400.0% | $142 | 加仓 |
| — | WIMI HOLOGRAM CLOUD INC 看跌期权 | $151 | 0.00% | 100 | -100 | -50.0% | -$151 | 重新持有 |
| — | GLIMPSE GROUP INC | $150 | 0.00% | 195 | 95 | 95.0% | $73 | 加仓 |
| — | DIGINEX LTD 看跌期权 | $148 | 0.00% | 100 | 100 | — | $148 | 新建仓 |
| — | TENAYA THERAPEUTICS INC 看跌期权 | $147 | 0.00% | 200 | -100 | -33.3% | -$74 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $142 | 0.00% | 1 | -10 | -90.9% | -$1,420 | 减仓 |
| UPB | UPSTREAM BIO INC | $138 | 0.00% | 20 | -446 | -95.7% | -$3,077 | 重新持有 |
| — | TRINITY BIOTECH INVT LTD | $137 | 0.00% | 354 | -201 | -36.2% | -$78 | 减仓 |
| — | VOLITIONRX LTD 看跌期权 | $135 | 0.00% | 100 | 100 | — | $135 | 新建仓 |
| — | BEAM GLOBAL 看涨期权 | $130 | 0.00% | 100 | -3,800 | -97.4% | -$4,940 | 减仓 |
| — | THEMES ETF TR | $130 | 0.00% | 32 | -5,767 | -99.4% | -$2.34万 | 重新持有 |
| — | GRANITESHARES ETF TR | $129 | 0.00% | 145 | -131 | -47.5% | -$117 | 减仓 |
| — | SOLAI LIMITED | $128 | 0.00% | 279 | -76 | -21.4% | -$35 | 减仓 |
| — | IRIDEX CORP | $128 | 0.00% | 112 | -48 | -30.0% | -$55 | 减仓 |
| — | GROVE COLLABORATIVE HOLD INC 看跌期权 | $125 | 0.00% | 100 | 100 | — | $125 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $123 | 0.00% | 1 | 1 | — | $123 | 新建仓 |
| — | SPROTT FDS TR | $117 | 0.00% | 3 | -36 | -92.3% | -$1,404 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $117 | 0.00% | 2 | -33 | -94.3% | -$1,930 | 减仓 |
| — | INOTIV INC | $116 | 0.00% | 11,608 | -13,466 | -53.7% | -$135 | 减仓 |
| — | SUI GROUP HOLDINGS LIMITED 看跌期权 | $115 | 0.00% | 100 | -1,200 | -92.3% | -$1,380 | 重新持有 |
| — | GRANITESHARES ETF TR | $114 | 0.00% | 13 | -552 | -97.7% | -$4,841 | 减仓 |
| — | IRIDEX CORP 看跌期权 | $114 | 0.00% | 100 | 100 | — | $114 | 新建仓 |
| — | COINSHARES PLC | $113 | 0.00% | 30 | 30 | — | $113 | 新建仓 |
| — | SKYAI INC 看跌期权 | $111 | 0.00% | 100 | -600 | -85.7% | -$666 | 减仓 |
| — | QVC GROUP INC | $110 | 0.00% | 1,000 | 1,000 | — | $110 | 新建仓 |
| — | CARDIOL THERAPEUTICS INC 看跌期权 | $106 | 0.00% | 100 | 100 | — | $106 | 新建仓 |
| — | GRAYSCALE XRP TR ETF | $101 | 0.00% | 5 | -335 | -98.5% | -$6,767 | 重新持有 |