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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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 |
|---|---|---|---|---|---|---|---|---|
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -38,124 | -100.0% | -$57.30万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -3,991 | -100.0% | -$57.01万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -2,273 | -100.0% | -$56.80万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -3,957 | -100.0% | -$56.49万 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -7,643 | -100.0% | -$56.33万 | 清仓 |
| — | ECOVYST INC 看涨期权 | $0 | 0.00% | 0 | -43,700 | -100.0% | -$56.20万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -24,867 | -100.0% | -$55.58万 | 清仓 |
| — | MADDEN STEVEN LTD 看跌期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$55.29万 | 清仓 |
| — | AIR LEASE CORP 看涨期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$54.55万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -15,061 | -100.0% | -$54.07万 | 清仓 |
| — | TYRA BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$54.00万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -13,835 | -100.0% | -$53.94万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -1,660 | -100.0% | -$53.48万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $0 | 0.00% | 0 | -34,800 | -100.0% | -$53.01万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -2,602 | -100.0% | -$52.87万 | 清仓 |
| — | VILLAGE FARMS INTL INC | $0 | 0.00% | 0 | -185,228 | -100.0% | -$52.60万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -274 | -100.0% | -$52.45万 | 清仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$52.43万 | 清仓 |
| — | CSG SYS INTL INC 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$51.96万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -38,221 | -100.0% | -$51.64万 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -53,626 | -100.0% | -$51.37万 | 清仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $0 | 0.00% | 0 | -30,371 | -100.0% | -$51.30万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -8,988 | -100.0% | -$51.25万 | 清仓 |
| SOBO | SOUTH BOW CORP | $0 | 0.00% | 0 | -15,182 | -100.0% | -$50.59万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -3,671 | -100.0% | -$50.10万 | 清仓 |
| — | ASSERTIO HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -26,200 | -100.0% | -$49.94万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -10,990 | -100.0% | -$49.70万 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -52,836 | -100.0% | -$49.61万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -17,279 | -100.0% | -$48.97万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,206 | -100.0% | -$48.75万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -36,796 | -100.0% | -$48.72万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | -21,521 | -100.0% | -$48.55万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -5,535 | -100.0% | -$48.38万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -4,601 | -100.0% | -$48.37万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -4,096 | -100.0% | -$48.17万 | 清仓 |
| — | ASCENDIS PHARMA A/S 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$48.03万 | 清仓 |
| UUP | INVESCO DB US DLR INDEX TR | $0 | 0.00% | 0 | -17,077 | -100.0% | -$47.44万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -15,706 | -100.0% | -$47.26万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -5,259 | -100.0% | -$47.14万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -439 | -100.0% | -$46.87万 | 清仓 |
| — | AVISTA CORP 看跌期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$46.56万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -22,364 | -100.0% | -$46.29万 | 清仓 |
| NGL | NGL ENERGY PARTNERS LP | $0 | 0.00% | 0 | -37,418 | -100.0% | -$46.14万 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP | $0 | 0.00% | 0 | -51,364 | -100.0% | -$46.12万 | 清仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -2,261 | -100.0% | -$46.08万 | 清仓 |
| VET | VERMILION ENERGY INC | $0 | 0.00% | 0 | -33,422 | -100.0% | -$46.06万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 200 | -18,400 | -98.9% | — | 减仓 |
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | -4,085 | -100.0% | -$46.01万 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,376 | -100.0% | -$46.00万 | 清仓 |
| GEO | GEO GROUP INC | $0 | 0.00% | 0 | -27,236 | -100.0% | -$45.78万 | 清仓 |
| — | KOPPERS HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$45.64万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -10,313 | -100.0% | -$43.94万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -1,679 | -100.0% | -$43.70万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -45,426 | -100.0% | -$43.56万 | 清仓 |
| — | ICL GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -82,600 | -100.0% | -$42.79万 | 清仓 |
| TFSL | TFS FINL CORP | $0 | 0.00% | 0 | -30,423 | -100.0% | -$42.74万 | 清仓 |
| — | CANTALOUPE INC 看跌期权 | $0 | 0.00% | 0 | -39,300 | -100.0% | -$42.48万 | 清仓 |
| — | TASEKO MINES LTD 看跌期权 | $0 | 0.00% | 0 | -65,700 | -100.0% | -$42.38万 | 清仓 |
| — | TORO CO 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$42.05万 | 清仓 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | -10,502 | -100.0% | -$41.76万 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | -92,116 | -100.0% | -$41.64万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -4,894 | -100.0% | -$41.42万 | 清仓 |
| JETS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -16,799 | -100.0% | -$41.38万 | 清仓 |
| — | SCHOLASTIC CORP 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$40.23万 | 清仓 |
| — | AMERIPRISE FINL INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$40.00万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -4,575 | -100.0% | -$39.64万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN 看跌期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$39.59万 | 清仓 |
| — | CARNIVAL PLC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$38.66万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -66,547 | -100.0% | -$38.53万 | 清仓 |
| — | AIR LEASE CORP 看跌期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$38.31万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -28,522 | -100.0% | -$37.96万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -4,192 | -100.0% | -$37.72万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -5,154 | -100.0% | -$37.39万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -3,890 | -100.0% | -$37.34万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -8,000 | -100.0% | -$36.95万 | 清仓 |
| — | NETSCOUT SYS INC 看跌期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$36.56万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO 看涨期权 | $0 | 0.00% | 0 | -21,400 | -100.0% | -$36.38万 | 清仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $0 | 0.00% | 0 | -7,243 | -100.0% | -$36.04万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -19,525 | -100.0% | -$35.93万 | 清仓 |
| ZROZ | PIMCO ETF TR | $0 | 0.00% | 0 | -5,456 | -100.0% | -$34.92万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -72,649 | -100.0% | -$34.87万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -13,489 | -100.0% | -$34.76万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -14,743 | -100.0% | -$34.75万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -1,663 | -100.0% | -$34.61万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -7,781 | -100.0% | -$34.41万 | 清仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $0 | 0.00% | 0 | -3,431 | -100.0% | -$33.99万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -25,973 | -100.0% | -$33.69万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -1,244 | -100.0% | -$33.09万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -23,198 | -100.0% | -$32.76万 | 清仓 |
| — | VERICEL CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$32.17万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -41,940 | -100.0% | -$32.17万 | 清仓 |
| — | INSPIRED ENTMT INC 看涨期权 | $0 | 0.00% | 0 | -45,100 | -100.0% | -$32.16万 | 清仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,533 | -100.0% | -$32.10万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -35,661 | -100.0% | -$31.13万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$31.00万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -12,599 | -100.0% | -$30.74万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -5,048 | -100.0% | -$30.47万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -4,267 | -100.0% | -$30.44万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -10,061 | -100.0% | -$30.30万 | 清仓 |
| PAYS | PAYSIGN INC | $0 | 0.00% | 0 | -51,003 | -100.0% | -$30.09万 | 清仓 |