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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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 |
|---|---|---|---|---|---|---|---|---|
| — | INSIGHT ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,701 | 清仓 |
| — | ASCENT INDUSTRIES CO 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$6,655 | 清仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $0 | 0.00% | 0 | -1,163 | -100.0% | -$6,605 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -162 | -100.0% | -$6,570 | 清仓 |
| — | IMMUNIC INC 看跌期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$6,549 | 清仓 |
| — | WEST FRASER TIMBER LTD 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,529 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,512 | 清仓 |
| — | CAMBIUM NETWORKS CORP 看涨期权 | $0 | 0.00% | 0 | -42,900 | -100.0% | -$6,435 | 清仓 |
| — | STEALTHGAS INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$6,425 | 清仓 |
| — | PERMA-FIX ENVIRONMENTAL SVCS 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$6,414 | 清仓 |
| — | GORMAN RUPP CO 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,213 | 清仓 |
| — | ELLINGTON CREDIT COMPANY 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$6,202 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -208 | -100.0% | -$6,175 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -66 | -100.0% | -$6,169 | 清仓 |
| — | FULLER H B CO 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,168 | 清仓 |
| — | TERRENO RLTY CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,142 | 清仓 |
| — | TERRENO RLTY CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,142 | 清仓 |
| — | FIRST INTERNET BANCORP 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$6,114 | 清仓 |
| — | INDEPENDENCE RLTY TR INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$5,956 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -215 | -100.0% | -$5,931 | 清仓 |
| — | NAKAMOTO INC 看跌期权 | $0 | 0.00% | 0 | -26,800 | -100.0% | -$5,920 | 清仓 |
| — | ALLIENT INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,909 | 清仓 |
| OCS | OCULIS HOLDING AG | $0 | 0.00% | 0 | -222 | -100.0% | -$5,902 | 清仓 |
| — | TILLYS INC | $0 | 0.00% | 0 | -1,451 | -100.0% | -$5,876 | 清仓 |
| — | GRANITE RIDGE RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5,870 | 清仓 |
| — | CNB FINL CORP PA 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,792 | 清仓 |
| — | VANECK BITCOIN ETF 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$5,748 | 清仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -455 | -100.0% | -$5,746 | 清仓 |
| — | BRILLIANT EARTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$5,719 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -1,335 | -100.0% | -$5,713 | 清仓 |
| — | BLUE BIRD CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,679 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -119 | -100.0% | -$5,627 | 清仓 |
| — | 1ST FINL BANCORP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,576 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -214 | -100.0% | -$5,542 | 清仓 |
| — | DR REDDYS LABS LTD 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$5,540 | 清仓 |
| — | PHIBRO ANIMAL HEALTH CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,531 | 清仓 |
| — | WHITEHAWK THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$5,520 | 清仓 |
| — | CPI AEROSTRUCTURES INC 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$5,488 | 清仓 |
| — | DOUBLELINE INCOME SOLUTIONS 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$5,415 | 清仓 |
| — | DOUBLELINE INCOME SOLUTIONS 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$5,415 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -261 | -100.0% | -$5,395 | 清仓 |
| XRN | CHIRON REAL ESTATE INC | $0 | 0.00% | 0 | -163 | -100.0% | -$5,392 | 清仓 |
| SPGM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -71 | -100.0% | -$5,375 | 清仓 |
| — | FRONTDOOR INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,286 | 清仓 |
| — | DINE BRANDS GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,248 | 清仓 |
| — | BANK OF N T BUTTERFIELD & SO 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,248 | 清仓 |
| — | PULMONX CORP | $0 | 0.00% | 0 | -4,064 | -100.0% | -$5,242 | 清仓 |
| — | WESTAMERICA BANCORPORATION 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,215 | 清仓 |
| — | HIPPO HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,212 | 清仓 |
| FHLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -74 | -100.0% | -$5,206 | 清仓 |
| — | FTC SOLAR INC | $0 | 0.00% | 0 | -1,375 | -100.0% | -$5,197 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -103 | -100.0% | -$5,180 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -66 | -100.0% | -$5,175 | 清仓 |
| — | ASSOCIATED BANC-CORP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,172 | 清仓 |
| — | CALAVO GROWERS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,158 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -262 | -100.0% | -$5,132 | 清仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -113 | -100.0% | -$5,114 | 清仓 |
| SRVR | PACER FDS TR | $0 | 0.00% | 0 | -163 | -100.0% | -$5,088 | 清仓 |
| SVRA | SAVARA INC | $0 | 0.00% | 0 | -926 | -100.0% | -$5,055 | 清仓 |
| — | THERMON GROUP HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,040 | 清仓 |
| MLR | MILLER INDS INC TENN | $0 | 0.00% | 0 | -110 | -100.0% | -$5,010 | 清仓 |
| KRC | KILROY REALTY CORP | $0 | 0.00% | 0 | -177 | -100.0% | -$4,993 | 清仓 |
| — | KITE REALTY GROUP TRUST 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4,910 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -154 | -100.0% | -$4,855 | 清仓 |
| SMIN | ISHARES TR | $0 | 0.00% | 0 | -80 | -100.0% | -$4,796 | 清仓 |
| UTWO | RBB FD INC | $0 | 0.00% | 0 | -99 | -100.0% | -$4,779 | 清仓 |
| — | LENSAR INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$4,768 | 清仓 |
| PEBO | PEOPLES BANCORP INC | $0 | 0.00% | 0 | -145 | -100.0% | -$4,766 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -77 | -100.0% | -$4,749 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -128 | -100.0% | -$4,725 | 清仓 |
| — | DONNELLEY FINL SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,714 | 清仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $0 | 0.00% | 0 | -452 | -100.0% | -$4,709 | 清仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -100 | -100.0% | -$4,708 | 清仓 |
| — | GYRE THERAPEUTICS INC | $0 | 0.00% | 0 | -674 | -100.0% | -$4,697 | 清仓 |
| — | BRISTOW GROUP INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,689 | 清仓 |
| — | SOL STRATEGIES INC 看跌期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$4,629 | 清仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -43 | -100.0% | -$4,627 | 清仓 |
| — | RIMINI STR INC DEL 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$4,592 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -99 | -100.0% | -$4,573 | 清仓 |
| — | KURV ETF TR | $0 | 0.00% | 0 | -193 | -100.0% | -$4,504 | 清仓 |
| LEMB | ISHARES INC | $0 | 0.00% | 0 | -110 | -100.0% | -$4,488 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -213 | -100.0% | -$4,449 | 清仓 |
| — | SKYWARD SPECIALTY INS GROUP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,368 | 清仓 |
| — | COMTECH TELECOMMUNICATIONS C 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$4,315 | 清仓 |
| — | ALGONQUIN POWER & UTILITIES 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$4,298 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -96 | -100.0% | -$4,276 | 清仓 |
| — | NEUROONE MED TECHNOLOGIES CO 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$4,273 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -193 | -100.0% | -$4,253 | 清仓 |
| — | TORTOISE CAPITAL SERIES TRUS 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,236 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | -130 | -100.0% | -$4,232 | 清仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $0 | 0.00% | 0 | -506 | -100.0% | -$4,209 | 清仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 0 | -633 | -100.0% | -$4,158 | 清仓 |
| — | OLD SECOND BANCORP INC DEL 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4,032 | 清仓 |
| — | LIMONEIRA CO 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$4,026 | 清仓 |
| — | AVISTA CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,014 | 清仓 |
| — | IAC INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,003 | 清仓 |
| — | JAKKS PAC INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3,984 | 清仓 |
| — | NOAH HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$3,960 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | -108 | -100.0% | -$3,922 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -266 | -100.0% | -$3,920 | 清仓 |