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 |
|---|---|---|---|---|---|---|---|---|
| — | TUNIU CORP 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2,310 | 清仓 |
| — | PCB BANCORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,249 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -193 | -100.0% | -$2,229 | 清仓 |
| — | DESTINATION XL GROUP INC | $0 | 0.00% | 0 | -4,358 | -100.0% | -$2,222 | 清仓 |
| — | MOTORCAR PTS AMER INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2,212 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -99 | -100.0% | -$2,178 | 清仓 |
| — | CAPITOL FED FINL INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2,139 | 清仓 |
| — | PEDIATRIX MEDICAL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,139 | 清仓 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | -87 | -100.0% | -$2,126 | 清仓 |
| — | REYNOLDS CONSUMER PRODS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,118 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | -122 | -100.0% | -$2,110 | 清仓 |
| — | HEALTHSTREAM INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,071 | 清仓 |
| — | MASTERCRAFT BOAT HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,051 | 清仓 |
| — | FULTON FINL CORP PA 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,034 | 清仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -45 | -100.0% | -$2,011 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -48 | -100.0% | -$2,002 | 清仓 |
| — | COLONY BANKCORP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,997 | 清仓 |
| — | CHAINCE DIGITAL HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1,989 | 清仓 |
| EFXT | ENERFLEX LTD | $0 | 0.00% | 0 | -95 | -100.0% | -$1,987 | 清仓 |
| — | GCM GROSVENOR INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,960 | 清仓 |
| — | CVB FINL CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,939 | 清仓 |
| — | FIVE POINT HOLDINGS LLC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1,936 | 清仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -41 | -100.0% | -$1,932 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | -292 | -100.0% | -$1,918 | 清仓 |
| — | ARROWMARK FINANCIAL CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,905 | 清仓 |
| — | ARROWMARK FINANCIAL CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,905 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -660 | -100.0% | -$1,901 | 清仓 |
| — | VIRTRA INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1,855 | 清仓 |
| — | CERIBELL INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,832 | 清仓 |
| NGNE | NEUROGENE INC | $0 | 0.00% | 0 | -89 | -100.0% | -$1,794 | 清仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -54 | -100.0% | -$1,793 | 清仓 |
| — | CENNTRO INC 看涨期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$1,788 | 清仓 |
| — | ACCURAY INC DEL 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$1,784 | 清仓 |
| — | GRANITE PT MTG TR INC | $0 | 0.00% | 0 | -1,198 | -100.0% | -$1,737 | 清仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -25 | -100.0% | -$1,722 | 清仓 |
| — | ASURE SOFTWARE INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,720 | 清仓 |
| — | SYPRIS SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$1,710 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -38 | -100.0% | -$1,697 | 清仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -36 | -100.0% | -$1,682 | 清仓 |
| — | CORE LABORATORIES INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,679 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,652 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -304 | -100.0% | -$1,641 | 清仓 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -28 | -100.0% | -$1,608 | 清仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$1,563 | 清仓 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -12 | -100.0% | -$1,549 | 清仓 |
| STRO | SUTRO BIOPHARMA INC | $0 | 0.00% | 0 | -62 | -100.0% | -$1,544 | 清仓 |
| — | CLASSOVER HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1,540 | 清仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $0 | 0.00% | 0 | -180 | -100.0% | -$1,528 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -97 | -100.0% | -$1,512 | 清仓 |
| — | SIGHT SCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1,508 | 清仓 |
| CCNE | CNB FINL CORP PA | $0 | 0.00% | 0 | -51 | -100.0% | -$1,476 | 清仓 |
| — | GRAYSCALE DOGECOIN TR ETF | $0 | 0.00% | 0 | -135 | -100.0% | -$1,459 | 清仓 |
| CERS | CERUS CORP | $0 | 0.00% | 0 | -791 | -100.0% | -$1,439 | 清仓 |
| — | CAPITOL FED FINL INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,426 | 清仓 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -5,587 | -100.0% | -$1,424 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -291 | -100.0% | -$1,420 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -25 | -100.0% | -$1,419 | 清仓 |
| — | PEPGEN INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$1,416 | 清仓 |
| — | AIFU INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,390 | 清仓 |
| — | NORTH AMERN CONSTR GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,348 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -21 | -100.0% | -$1,335 | 清仓 |
| — | THE BRAND HOUSE COLLECTIVE I | $0 | 0.00% | 0 | -1,418 | -100.0% | -$1,318 | 清仓 |
| — | OFFERPAD SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1,310 | 清仓 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | -67 | -100.0% | -$1,283 | 清仓 |
| — | ORAMED PHARMACEUTICALS INC | $0 | 0.00% | 0 | -374 | -100.0% | -$1,271 | 清仓 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -35 | -100.0% | -$1,270 | 清仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $0 | 0.00% | 0 | -483 | -100.0% | -$1,255 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -25 | -100.0% | -$1,240 | 清仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -34 | -100.0% | -$1,231 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -21 | -100.0% | -$1,227 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$1,204 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -86 | -100.0% | -$1,193 | 清仓 |
| — | LENSAR INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,192 | 清仓 |
| — | CANARY CAPITAL GROUP LLX 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,191 | 清仓 |
| GRC | GORMAN RUPP CO | $0 | 0.00% | 0 | -19 | -100.0% | -$1,180 | 清仓 |
| — | DOLPHIN ENTMT INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$1,176 | 清仓 |
| JBIO | JADE BIOSCIENCES INC | $0 | 0.00% | 0 | -83 | -100.0% | -$1,166 | 清仓 |
| — | OIL STS INTL INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,164 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -266 | -100.0% | -$1,159 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -250 | -100.0% | -$1,155 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -46 | -100.0% | -$1,149 | 清仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -61 | -100.0% | -$1,148 | 清仓 |
| — | EVERCOMMERCE INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,143 | 清仓 |
| — | PETMED EXPRESS INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1,140 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -44 | -100.0% | -$1,133 | 清仓 |
| BWX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -51 | -100.0% | -$1,119 | 清仓 |
| — | LOOP INDS INC | $0 | 0.00% | 0 | -781 | -100.0% | -$1,116 | 清仓 |
| — | IDENTIV INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1,110 | 清仓 |
| — | THE ARENA GROUP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1,085 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,082 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -50 | -100.0% | -$1,068 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | -48 | -100.0% | -$1,053 | 清仓 |
| — | ATYR PHARMA INC | $0 | 0.00% | 0 | -1,335 | -100.0% | -$1,041 | 清仓 |
| — | SIGHT SCIENCES INC | $0 | 0.00% | 0 | -276 | -100.0% | -$1,040 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -277 | -100.0% | -$1,022 | 清仓 |
| ANIK | ANIKA THERAPEUTICS INC | $0 | 0.00% | 0 | -70 | -100.0% | -$1,015 | 清仓 |
| — | GLOBUS MARITIME LIMITED NEW | $0 | 0.00% | 0 | -436 | -100.0% | -$1,007 | 清仓 |
| BV | BRIGHTVIEW HLDGS INC | $0 | 0.00% | 0 | -85 | -100.0% | -$1,002 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -92 | -100.0% | -$1,000 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -62 | -100.0% | -$994 | 清仓 |