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
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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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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 |
|---|---|---|---|---|---|---|---|---|
| — | CHOICE HOTELS INTL INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.03万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -144 | -100.0% | -$1.02万 | 清仓 |
| — | RIDGEPOST CAP INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$1.02万 | 清仓 |
| — | PMV PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,181 | -100.0% | -$1.01万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -550 | -100.0% | -$1.01万 | 清仓 |
| ANRO | ALTO NEUROSCIENCE INC | $0 | 0.00% | 0 | -450 | -100.0% | -$1.01万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -985 | -100.0% | -$1.01万 | 清仓 |
| PINE | ALPINE INCOME PPTY TR INC | $0 | 0.00% | 0 | -558 | -100.0% | -$1.00万 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -857 | -100.0% | -$1.00万 | 清仓 |
| — | EXCELERATE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.00万 | 清仓 |
| IAK | ISHARES TR | $0 | 0.00% | 0 | -78 | -100.0% | -$1.00万 | 清仓 |
| — | SOUTH BOW CORP 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$9,996 | 清仓 |
| — | FINANCE OF AMERICA COMPAN 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$9,960 | 清仓 |
| — | CONSOLIDATED WATER CO INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$9,935 | 清仓 |
| — | MVB FINL CORP 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$9,932 | 清仓 |
| — | PDF SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$9,813 | 清仓 |
| — | JANUS INTERNATIONAL GROUP IN 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$9,785 | 清仓 |
| — | HYSTER-YALE INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$9,753 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -1,908 | -100.0% | -$9,749 | 清仓 |
| OLP | ONE LIBERTY PPTYS INC | $0 | 0.00% | 0 | -454 | -100.0% | -$9,742 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -91 | -100.0% | -$9,713 | 清仓 |
| — | LA Z BOY INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$9,642 | 清仓 |
| — | BARK INC 看涨期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$9,625 | 清仓 |
| — | U HAUL HOLDING COMPANY 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$9,556 | 清仓 |
| — | CACTUS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$9,474 | 清仓 |
| ELVA | ELECTROVAYA INC | $0 | 0.00% | 0 | -1,207 | -100.0% | -$9,438 | 清仓 |
| — | BRISTOW GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$9,378 | 清仓 |
| — | ACUSHNET HLDGS CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$9,348 | 清仓 |
| CLFD | CLEARFIELD INC | $0 | 0.00% | 0 | -350 | -100.0% | -$9,264 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -408 | -100.0% | -$9,146 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -177 | -100.0% | -$9,071 | 清仓 |
| — | CARDLYTICS INC 看跌期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$9,030 | 清仓 |
| — | VANECK MERK GOLD ETF 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$9,010 | 清仓 |
| — | QUANEX BLDG PRODS CORP 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$8,985 | 清仓 |
| HY | HYSTER-YALE INC | $0 | 0.00% | 0 | -275 | -100.0% | -$8,940 | 清仓 |
| — | NOVA MINERALS LTD 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$8,805 | 清仓 |
| SLSR | SOLARIS RES INC | $0 | 0.00% | 0 | -1,024 | -100.0% | -$8,785 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -422 | -100.0% | -$8,720 | 清仓 |
| NOAH | NOAH HLDGS LTD | $0 | 0.00% | 0 | -875 | -100.0% | -$8,662 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -693 | -100.0% | -$8,613 | 清仓 |
| QCRH | QCR HLDGS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$8,545 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -260 | -100.0% | -$8,491 | 清仓 |
| NRC | NATIONAL RESH CORP | $0 | 0.00% | 0 | -498 | -100.0% | -$8,456 | 清仓 |
| — | WEBS ETF TR | $0 | 0.00% | 0 | -290 | -100.0% | -$8,396 | 清仓 |
| — | PEAKSTONE REALTY TRUST 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8,356 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -74 | -100.0% | -$8,337 | 清仓 |
| — | CAPTIVISION INC | $0 | 0.00% | 0 | -21,164 | -100.0% | -$8,334 | 清仓 |
| — | LUCKY STRIKE ENTERTAINMENT C 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8,320 | 清仓 |
| NANR | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -99 | -100.0% | -$8,316 | 清仓 |
| — | STELLUS CAP INVT CORP 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$8,289 | 清仓 |
| FDVV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -150 | -100.0% | -$8,286 | 清仓 |
| — | XOMETRY INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$8,168 | 清仓 |
| — | ENACT HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$8,162 | 清仓 |
| — | SIFY TECHNOLOGIES LTD | $0 | 0.00% | 0 | -638 | -100.0% | -$8,160 | 清仓 |
| — | WOLVERINE WORLD WIDE INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$8,160 | 清仓 |
| OVID | OVID THERAPEUTICS INC | $0 | 0.00% | 0 | -3,674 | -100.0% | -$8,156 | 清仓 |
| — | DHI GROUP INC 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$8,148 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -1,256 | -100.0% | -$8,138 | 清仓 |
| — | WYNDHAM HOTELS & RESORTS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$8,123 | 清仓 |
| — | OFG BANCORP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$8,092 | 清仓 |
| IYK | ISHARES TR | $0 | 0.00% | 0 | -115 | -100.0% | -$8,053 | 清仓 |
| — | FRESH DEL MONTE PRODUCE INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$8,052 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -261 | -100.0% | -$8,038 | 清仓 |
| — | CS DISCO INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$8,022 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -608 | -100.0% | -$7,983 | 清仓 |
| — | TOMPKINS FINL CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7,884 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -406 | -100.0% | -$7,876 | 清仓 |
| — | CAE INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$7,815 | 清仓 |
| — | WORLD FDS TR | $0 | 0.00% | 0 | -507 | -100.0% | -$7,736 | 清仓 |
| — | UNITED STS COMMODITY INDEX F | $0 | 0.00% | 0 | -80 | -100.0% | -$7,625 | 清仓 |
| — | PRINCIPAL EXCHANGE TRADED FD 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$7,584 | 清仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $0 | 0.00% | 0 | -427 | -100.0% | -$7,557 | 清仓 |
| — | NATURAL GAS SVCS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$7,548 | 清仓 |
| — | U S PHYSICAL THERAPY 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7,495 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -100 | -100.0% | -$7,434 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -67 | -100.0% | -$7,423 | 清仓 |
| — | SKILLZ INC | $0 | 0.00% | 0 | -2,852 | -100.0% | -$7,386 | 清仓 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | -80 | -100.0% | -$7,373 | 清仓 |
| — | SPECTRUM BRANDS HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7,370 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -512 | -100.0% | -$7,367 | 清仓 |
| — | MONEYHERO LIMITED | $0 | 0.00% | 0 | -5,573 | -100.0% | -$7,356 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | -240 | -100.0% | -$7,344 | 清仓 |
| IGE | ISHARES TR | $0 | 0.00% | 0 | -116 | -100.0% | -$7,301 | 清仓 |
| — | BUZZFEED INC | $0 | 0.00% | 0 | -11,958 | -100.0% | -$7,282 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -2,534 | -100.0% | -$7,272 | 清仓 |
| — | DOUGLAS ELLIMAN INC 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$7,216 | 清仓 |
| — | ORRSTOWN FINL SVCS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$7,216 | 清仓 |
| — | ANDERSONS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7,178 | 清仓 |
| — | HILLTOP HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$7,164 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC | $0 | 0.00% | 0 | -1,240 | -100.0% | -$7,117 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -231 | -100.0% | -$7,032 | 清仓 |
| BWAY | BRAINSWAY LTD | $0 | 0.00% | 0 | -529 | -100.0% | -$7,030 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -67 | -100.0% | -$6,992 | 清仓 |
| — | DOCEBO INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$6,988 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -150 | -100.0% | -$6,877 | 清仓 |
| — | TETRA TECHNOLOGIES INC DEL 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$6,816 | 清仓 |
| — | CLARUS CORP NEW 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$6,800 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -1,341 | -100.0% | -$6,758 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -216 | -100.0% | -$6,739 | 清仓 |
| — | GREIF INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,706 | 清仓 |