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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | LIVEWIRE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$166 | 清仓 |
| — | PDS BIOTECHNOLOGY CORP | $0 | 0.00% | 0 | -271 | -100.0% | -$163 | 清仓 |
| — | INVESTCORP CR MGMT BDC INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$162 | 清仓 |
| — | BIOATLA INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$144 | 清仓 |
| — | CAMBIUM NETWORKS CORP 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$135 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -42 | -100.0% | -$133 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -121 | -100.0% | -$125 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -6 | -100.0% | -$124 | 清仓 |
| — | LUNAI BIOWORKS INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$122 | 清仓 |
| — | GOOD TIMES RESTAURANTS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$117 | 清仓 |
| VTEX | VTEX | $0 | 0.00% | 0 | -29 | -100.0% | -$116 | 清仓 |
| — | LITE STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$115 | 清仓 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -25,400 | -100.0% | -$115 | 清仓 |
| — | FLUX PWR HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$107 | 清仓 |
| — | VOLITIONRX LTD 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$101 | 清仓 |
| — | NERVGEN PHARMA CORP | $0 | 0.00% | 0 | -27 | -100.0% | -$101 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -2 | -100.0% | -$97 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -3 | -100.0% | -$93 | 清仓 |
| — | THE BRAND HOUSE COLLECTIVE I 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$92 | 清仓 |
| — | EXPENSIFY INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$87 | 清仓 |
| — | FRANKLIN TEMPLETON DIGITAL H 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$83 | 清仓 |
| — | TITAN MNG CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$82 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$78 | 清仓 |
| RLY | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -2 | -100.0% | -$72 | 清仓 |
| — | UPLAND SOFTWARE INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$66 | 清仓 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $0 | 0.00% | 0 | -118 | -100.0% | -$63 | 清仓 |
| — | DOCGO INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$62 | 清仓 |
| — | SKYE BIOSCIENCE INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$61 | 清仓 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -69,900 | -100.0% | -$57 | 清仓 |
| EVCM | EVERCOMMERCE INC | $0 | 0.00% | 0 | -5 | -100.0% | -$57 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -46 | -100.0% | -$56 | 清仓 |
| — | GLIMPSE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$51 | 清仓 |
| — | DIGINEX LTD 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$48 | 清仓 |
| — | SIEBERT FINL CORP | $0 | 0.00% | 0 | -25 | -100.0% | -$48 | 清仓 |
| — | VIRCO MFG CO | $0 | 0.00% | 0 | -7 | -100.0% | -$42 | 清仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $0 | 0.00% | 0 | -1 | -100.0% | -$40 | 清仓 |
| — | CENNTRO INC | $0 | 0.00% | 0 | -333 | -100.0% | -$39 | 清仓 |
| DFIC | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -1 | -100.0% | -$35 | 清仓 |
| — | BIOATLA INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$32 | 清仓 |
| — | UNIVERSAL ELECTRS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$28 | 清仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $0 | 0.00% | 0 | -2 | -100.0% | -$26 | 清仓 |
| — | CASI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -228 | -100.0% | -$25 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -1 | -100.0% | -$23 | 清仓 |
| — | AVITA MEDICAL INC | $0 | 0.00% | 0 | -4 | -100.0% | -$14 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -2 | -100.0% | -$9 | 清仓 |
| — | TEGNA INC 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$1 | 清仓 |
| — | CENTRAL BANCOMPANY 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | — | 清仓 |
| — | TEGNA INC 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | — | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $3 | 0.00% | 35,700 | -11,900 | -25.0% | -$1 | 减仓 |
| — | 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 |
| TRTX | TPG RE FIN TR INC | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | SURGEPAYS INC | $10 | 0.00% | 29 | -80 | -73.4% | -$28 | 减仓 |
| ONEW | ONEWATER MARINE INC | $11 | 0.00% | 1 | -138 | -99.3% | -$1,518 | 减仓 |
| — | THEMES ETF TR | $17 | 0.00% | 4 | 4 | — | $17 | 新建仓 |
| — | SLEEP NUMBER CORP 看跌期权 | $19 | 0.00% | 800 | 600 | 300.0% | $14 | 加仓 |
| — | ZHIHU INC | $21 | 0.00% | 7 | -219 | -96.9% | -$657 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $23 | 0.00% | 236,400 | -212,400 | -47.3% | -$21 | 减仓 |
| — | 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 |
| — | 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 |
| — | MEREO BIOPHARMA GROUP PLC 看跌期权 | $31 | 0.00% | 100 | -53,300 | -99.8% | -$1.65万 | 减仓 |
| — | INMUNE BIO INC | $37 | 0.00% | 23 | -3,343 | -99.3% | -$5,378 | 减仓 |
| — | KURV ETF TR | $40 | 0.00% | 1 | -253 | -99.6% | -$1.01万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| — | SOLAI LIMITED 看涨期权 | $45 | 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 |
| — | 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 |
| CBSH | COMMERCE BANCSHARES INC | $57 | 0.00% | 1 | -1,083 | -99.9% | -$6.17万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $59 | 0.00% | 1 | 1 | — | $59 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD 看涨期权 | $60 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| — | 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 |
| — | INVESTMENT MANAGERS SER TR I | $63 | 0.00% | 3 | 3 | — | $63 | 新建仓 |
| — | RPM INTL INC 看涨期权 | $64 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | 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 |
| LILA | LIBERTY LATIN AMERICA LTD | $70 | 0.00% | 9 | 9 | — | $70 | 新建仓 |
| TILE | INTERFACE INC | $71 | 0.00% | 2 | -531 | -99.6% | -$1.89万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $72 | 0.00% | 2 | -199 | -99.0% | -$7,164 | 减仓 |
| — | COSMOS HEALTH INC 看跌期权 | $74 | 0.00% | 400 | 400 | — | $74 | 新建仓 |
| — | FINGERMOTION INC 看跌期权 | $75 | 0.00% | 200 | -800 | -80.0% | -$300 | 减仓 |
| — | 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 |
| — | 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 |
| — | 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 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $82 | 0.00% | 18 | 18 | — | $82 | 新建仓 |
| KNF | KNIFE RIVER CORP | $83 | 0.00% | 1 | 1 | — | $83 | 新建仓 |
| — | HERON THERAPEUTICS INC 看跌期权 | $85 | 0.00% | 200 | -700 | -77.8% | -$298 | 减仓 |
| — | UNIVERSAL ELECTRS INC 看跌期权 | $86 | 0.00% | 100 | 100 | — | $86 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $89 | 0.00% | 2 | 2 | — | $89 | 新建仓 |
| — | 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 |
| — | CXAPP INC 看涨期权 | $93 | 0.00% | 500 | -900 | -64.3% | -$167 | 减仓 |
| — | NATURAL HEALTH TRENDS CORP | $100 | 0.00% | 57 | -1,411 | -96.1% | -$2,475 | 减仓 |
| — | GRAYSCALE XRP TR ETF | $101 | 0.00% | 5 | -335 | -98.5% | -$6,767 | 重新持有 |