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 |
|---|---|---|---|---|---|---|---|---|
| — | NATURAL HEALTH TRENDS CORP | $100 | 0.00% | 57 | -1,411 | -96.1% | -$2,475 | 减仓 |
| — | CXAPP INC 看涨期权 | $93 | 0.00% | 500 | -900 | -64.3% | -$167 | 减仓 |
| — | WEREWOLF THERAPEUTICS INC | $91 | 0.00% | 255 | -32,271 | -99.2% | -$1.15万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $91 | 0.00% | 3 | -756 | -99.6% | -$2.29万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $89 | 0.00% | 2 | 2 | — | $89 | 新建仓 |
| — | UNIVERSAL ELECTRS INC 看跌期权 | $86 | 0.00% | 100 | 100 | — | $86 | 新建仓 |
| — | HERON THERAPEUTICS INC 看跌期权 | $85 | 0.00% | 200 | -700 | -77.8% | -$298 | 减仓 |
| KNF | KNIFE RIVER CORP | $83 | 0.00% | 1 | 1 | — | $83 | 新建仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $82 | 0.00% | 18 | 18 | — | $82 | 新建仓 |
| — | IGC PHARMA INC 看跌期权 | $81 | 0.00% | 300 | 300 | — | $81 | 新建仓 |
| — | RBB FD INC | $81 | 0.00% | 2 | 2 | — | $81 | 新建仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT 看涨期权 | $78 | 0.00% | 300 | 100 | 50.0% | $26 | 加仓 |
| — | NETSOL TECHNOLOGIES INC | $78 | 0.00% | 17 | -936 | -98.2% | -$4,295 | 重新持有 |
| — | TRINITY BIOTECH INVT LTD 看涨期权 | $77 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $77 | 0.00% | 4 | 4 | — | $77 | 新建仓 |
| — | FINGERMOTION INC 看跌期权 | $75 | 0.00% | 200 | -800 | -80.0% | -$300 | 减仓 |
| — | COSMOS HEALTH INC 看跌期权 | $74 | 0.00% | 400 | 400 | — | $74 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $72 | 0.00% | 2 | -199 | -99.0% | -$7,164 | 减仓 |
| TILE | INTERFACE INC | $71 | 0.00% | 2 | -531 | -99.6% | -$1.89万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $70 | 0.00% | 9 | 9 | — | $70 | 新建仓 |
| — | MERCER INTL INC 看涨期权 | $66 | 0.00% | 100 | -8,000 | -98.8% | -$5,280 | 重新持有 |
| PIT | VANECK ETF TRUST | $66 | 0.00% | 1 | 1 | — | $66 | 新建仓 |
| — | RPM INTL INC 看涨期权 | $64 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $63 | 0.00% | 3 | 3 | — | $63 | 新建仓 |
| — | ASTRONICS CORP 看跌期权 | $61 | 0.00% | 600 | -600 | -50.0% | -$61 | 减仓 |
| LKFN | LAKELAND FINL CORP | $61 | 0.00% | 1 | -8 | -88.9% | -$488 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD 看涨期权 | $60 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| NTB | BANK OF N T BUTTERFIELD & SO | $59 | 0.00% | 1 | 1 | — | $59 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $57 | 0.00% | 1 | -1,083 | -99.9% | -$6.17万 | 减仓 |
| — | ENLIVEX LTD 看涨期权 | $54 | 0.00% | 100 | -3,900 | -97.5% | -$2,106 | 减仓 |
| — | ENLIVEX LTD 看跌期权 | $54 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SENSUS HEALTHCARE INC | $51 | 0.00% | 17 | -5,921 | -99.7% | -$1.78万 | 重新持有 |
| — | SOLAI LIMITED 看涨期权 | $45 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| — | KURV ETF TR | $40 | 0.00% | 1 | -253 | -99.6% | -$1.01万 | 减仓 |
| — | INMUNE BIO INC | $37 | 0.00% | 23 | -3,343 | -99.3% | -$5,378 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC 看跌期权 | $31 | 0.00% | 100 | -53,300 | -99.8% | -$1.65万 | 减仓 |
| — | BITWISE FUNDS TRUST | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KVHI | KVH INDS INC | $29 | 0.00% | 3 | 3 | — | $29 | 新建仓 |
| — | VANECK ETF TRUST | $25 | 0.00% | 1 | -34 | -97.1% | -$850 | 减仓 |
| — | HF FOODS GROUP INC | $25 | 0.00% | 18 | -102 | -85.0% | -$142 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $23 | 0.00% | 236,400 | -212,400 | -47.3% | -$21 | 减仓 |
| — | ZHIHU INC | $21 | 0.00% | 7 | -219 | -96.9% | -$657 | 减仓 |
| — | SLEEP NUMBER CORP 看跌期权 | $19 | 0.00% | 800 | 600 | 300.0% | $14 | 加仓 |
| — | THEMES ETF TR | $17 | 0.00% | 4 | 4 | — | $17 | 新建仓 |
| ONEW | ONEWATER MARINE INC | $11 | 0.00% | 1 | -138 | -99.3% | -$1,518 | 减仓 |
| — | SURGEPAYS INC | $10 | 0.00% | 29 | -80 | -73.4% | -$28 | 减仓 |
| TRTX | TPG RE FIN TR INC | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | INTERNATIONAL BANCSHARES COR 看跌期权 | $6 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | INOTIV INC 看跌期权 | $6 | 0.00% | 600 | -12,500 | -95.4% | -$125 | 重新持有 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $3 | 0.00% | 35,700 | -11,900 | -25.0% | -$1 | 减仓 |
| — | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -1,673,800 | -100.0% | -$4,331.79万 | 清仓 |
| — | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -1,401,800 | -100.0% | -$3,627.86万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -93,701 | -100.0% | -$3,592.50万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -757,722 | -100.0% | -$3,343.83万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -547,131 | -100.0% | -$2,811.71万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -151,800 | -100.0% | -$2,298.49万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -208,171 | -100.0% | -$2,268.86万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -106,900 | -100.0% | -$1,954.21万 | 清仓 |
| — | VOLATILITY SHS TR 看涨期权 | $0 | 0.00% | 0 | -1,264,000 | -100.0% | -$1,902.64万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -369,219 | -100.0% | -$1,844.99万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -184,871 | -100.0% | -$1,777.53万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -355,726 | -100.0% | -$1,756.22万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -392,803 | -100.0% | -$1,443.55万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -54,003 | -100.0% | -$1,310.22万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -73,071 | -100.0% | -$1,202.53万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -66,720 | -100.0% | -$837.07万 | 清仓 |
| — | MASIMO CORP 看涨期权 | $0 | 0.00% | 0 | -46,400 | -100.0% | -$825.32万 | 清仓 |
| — | ENVIRI CORP 看涨期权 | $0 | 0.00% | 0 | -384,300 | -100.0% | -$754.00万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -207,840 | -100.0% | -$712.48万 | 清仓 |
| — | ASCENDIS PHARMA A/S 看涨期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$681.62万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -98,263 | -100.0% | -$653.25万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -121,700 | -100.0% | -$641.60万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -392,685 | -100.0% | -$621.62万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -45,923 | -100.0% | -$573.12万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -159,011 | -100.0% | -$570.85万 | 清仓 |
| — | TRI POINTE HOMES INC 看涨期权 | $0 | 0.00% | 0 | -106,600 | -100.0% | -$498.14万 | 清仓 |
| — | VOLATILITY SHS TR 看跌期权 | $0 | 0.00% | 0 | -324,200 | -100.0% | -$491.95万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -50,658 | -100.0% | -$483.48万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -31,540 | -100.0% | -$482.88万 | 清仓 |
| — | ARCELLX INC 看涨期权 | $0 | 0.00% | 0 | -41,100 | -100.0% | -$471.91万 | 清仓 |
| — | BIO RAD LABS INC 看涨期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$471.09万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -246,087 | -100.0% | -$463.38万 | 清仓 |
| — | ARCELLX INC 看跌期权 | $0 | 0.00% | 0 | -39,400 | -100.0% | -$452.39万 | 清仓 |
| — | HOLOGIC INC 看跌期权 | $0 | 0.00% | 0 | -58,600 | -100.0% | -$442.96万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -43,120 | -100.0% | -$424.21万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -185,831 | -100.0% | -$422.95万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -136,200 | -100.0% | -$403.54万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -43,132 | -100.0% | -$390.56万 | 清仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $0 | 0.00% | 0 | -130,500 | -100.0% | -$369.84万 | 清仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -85,100 | -100.0% | -$357.85万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -17,827 | -100.0% | -$343.88万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -16,078 | -100.0% | -$343.52万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -43,901 | -100.0% | -$340.10万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -131,163 | -100.0% | -$339.45万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -234,510 | -100.0% | -$336.99万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -7,768 | -100.0% | -$335.87万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -21,971 | -100.0% | -$331.37万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -46,617 | -100.0% | -$322.26万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -77,000 | -100.0% | -$309.77万 | 清仓 |