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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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 |
|---|---|---|---|---|---|---|---|---|
| — | CIBUS INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$990 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -24 | -100.0% | -$984 | 清仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $0 | 0.00% | 0 | -47 | -100.0% | -$964 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -31 | -100.0% | -$947 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | -23 | -100.0% | -$930 | 清仓 |
| — | WEAVE COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$924 | 清仓 |
| — | SUNSTONE HOTEL INVS INC NEW 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$901 | 清仓 |
| LYTS | LSI INDS INC OHIO | $0 | 0.00% | 0 | -48 | -100.0% | -$892 | 清仓 |
| — | JOINT CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$885 | 清仓 |
| MCS | MARCUS CORP DEL | $0 | 0.00% | 0 | -50 | -100.0% | -$858 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$854 | 清仓 |
| — | ACV AUCTIONS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$848 | 清仓 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$842 | 清仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $0 | 0.00% | 0 | -22 | -100.0% | -$828 | 清仓 |
| — | CBAK ENERGY TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$827 | 清仓 |
| — | BARINGS BDC INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$823 | 清仓 |
| — | IHS HOLDING LIMITED 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$823 | 清仓 |
| — | LANTERN PHARMA INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$822 | 清仓 |
| — | SPRUCE POWER HOLDING CORP 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$819 | 清仓 |
| — | AMBER INTL HLDG LTD | $0 | 0.00% | 0 | -518 | -100.0% | -$814 | 清仓 |
| — | PURPLE BIOTECH LTD 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$808 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -55 | -100.0% | -$805 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -53 | -100.0% | -$790 | 清仓 |
| — | EGAIN CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$789 | 清仓 |
| — | CONSUMER PORTFOLIO SVCS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$773 | 清仓 |
| OCFC | OCEANFIRST FINL CORP | $0 | 0.00% | 0 | -42 | -100.0% | -$757 | 清仓 |
| — | NOVABRIDGE BIOSCIENCES 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$738 | 清仓 |
| — | ISPIRE TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$736 | 清仓 |
| — | MAMMOTH ENERGY SVCS INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$735 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -100 | -100.0% | -$729 | 清仓 |
| — | AEGON LTD 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$726 | 清仓 |
| — | THE BEAUTY HEALTH COMPANY | $0 | 0.00% | 0 | -783 | -100.0% | -$696 | 清仓 |
| — | UNITED STS 12 MONTH NAT GAS 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$690 | 清仓 |
| — | CBAK ENERGY TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$661 | 清仓 |
| LRGF | ISHARES TR | $0 | 0.00% | 0 | -10 | -100.0% | -$660 | 清仓 |
| KEN | KENON HLDGS LTD | $0 | 0.00% | 0 | -8 | -100.0% | -$658 | 清仓 |
| — | NEXXEN INTL LTD 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$652 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -20 | -100.0% | -$610 | 清仓 |
| — | NATIONAL CINEMEDIA INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$610 | 清仓 |
| — | TRINSEO PLC 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$609 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -21 | -100.0% | -$597 | 清仓 |
| — | QUEST RESOURCE HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$594 | 清仓 |
| — | PAYSIGN INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$590 | 清仓 |
| — | CBAK ENERGY TECHNOLOGY INC | $0 | 0.00% | 0 | -704 | -100.0% | -$582 | 清仓 |
| — | RE/MAX HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$576 | 清仓 |
| COMT | ISHARES U S ETF TR | $0 | 0.00% | 0 | -17 | -100.0% | -$574 | 清仓 |
| — | AIFU INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$556 | 清仓 |
| — | AUDIOCODES LTD | $0 | 0.00% | 0 | -66 | -100.0% | -$555 | 清仓 |
| — | SOL STRATEGIES INC | $0 | 0.00% | 0 | -552 | -100.0% | -$543 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -118 | -100.0% | -$541 | 清仓 |
| — | TUNIU CORP 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$539 | 清仓 |
| — | U S GLOBAL INVS INC | $0 | 0.00% | 0 | -213 | -100.0% | -$528 | 清仓 |
| — | PROTARA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$521 | 清仓 |
| — | YIREN DIGITAL LTD 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$516 | 清仓 |
| — | BRAGG GAMING GROUP INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$516 | 清仓 |
| — | FISCALNOTE HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$510 | 清仓 |
| III | INFORMATION SVCS GROUP INC | $0 | 0.00% | 0 | -133 | -100.0% | -$510 | 清仓 |
| ONEQ | FIDELITY COMWLTH TR | $0 | 0.00% | 0 | -6 | -100.0% | -$509 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | 0.00% | 0 | -46 | -100.0% | -$498 | 清仓 |
| — | DIGIMARC CORP NEW 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$491 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -26 | -100.0% | -$486 | 清仓 |
| — | CUE BIOPHARMA INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$482 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -10 | -100.0% | -$461 | 清仓 |
| — | LUNAI BIOWORKS INC | $0 | 0.00% | 0 | -1,107 | -100.0% | -$451 | 清仓 |
| OABI | OMNIAB INC | $0 | 0.00% | 0 | -283 | -100.0% | -$444 | 清仓 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | -12 | -100.0% | -$435 | 清仓 |
| — | JIAYIN GROUP INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$419 | 清仓 |
| ADSE | ADS TEC ENERGY PLC | $0 | 0.00% | 0 | -36 | -100.0% | -$414 | 清仓 |
| — | UNIVERSAL ELECTRS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$412 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -7 | -100.0% | -$408 | 清仓 |
| — | QUINCE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$404 | 清仓 |
| — | VTEX 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$400 | 清仓 |
| — | RETRACTABLE TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$396 | 清仓 |
| — | BLAIZE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$363 | 清仓 |
| — | AGORA INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$354 | 清仓 |
| — | GENASYS INC | $0 | 0.00% | 0 | -190 | -100.0% | -$345 | 清仓 |
| — | FISCALNOTE HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$331 | 清仓 |
| — | WM TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$329 | 清仓 |
| — | INSIGHT MOLECULAR DIA INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$328 | 清仓 |
| — | CAESARSTONE LTD 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$321 | 清仓 |
| INSE | INSPIRED ENTMT INC | $0 | 0.00% | 0 | -45 | -100.0% | -$320 | 清仓 |
| — | RESEARCH FRONTIERS INC | $0 | 0.00% | 0 | -332 | -100.0% | -$305 | 清仓 |
| AROW | ARROW FINL CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$302 | 清仓 |
| — | EXAGEN INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$300 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -11 | -100.0% | -$297 | 清仓 |
| — | URBAN EDGE PPTYS 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$286 | 清仓 |
| — | ZHIHU INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$284 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -4 | -100.0% | -$277 | 清仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $0 | 0.00% | 0 | -4 | -100.0% | -$269 | 清仓 |
| — | GENELUX CORPORATION | $0 | 0.00% | 0 | -106 | -100.0% | -$256 | 清仓 |
| — | GROVE COLLABORATIVE HOLD INC | $0 | 0.00% | 0 | -191 | -100.0% | -$244 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -21 | -100.0% | -$238 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$216 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -10 | -100.0% | -$214 | 清仓 |
| RPAY | REPAY HLDGS CORP | $0 | 0.00% | 0 | -80 | -100.0% | -$208 | 清仓 |
| — | SPOK HLDGS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$207 | 清仓 |
| — | CUE BIOPHARMA INC | $0 | 0.00% | 0 | -875 | -100.0% | -$201 | 清仓 |
| — | SIEBERT FINL CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$192 | 清仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$185 | 清仓 |
| — | THE ONE GROUP HOSPITALITY IN 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$178 | 清仓 |