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 |
|---|---|---|---|---|---|---|---|---|
| — | BJS RESTAURANTS INC 看涨期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$29.48万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -12,653 | -100.0% | -$28.85万 | 清仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$28.79万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -2,720 | -100.0% | -$28.76万 | 清仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -14,592 | -100.0% | -$28.70万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -3,595 | -100.0% | -$28.56万 | 清仓 |
| — | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$28.29万 | 清仓 |
| — | AMICUS THERAPEUTIC 看跌期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$28.20万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -17,221 | -100.0% | -$28.07万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -10,676 | -100.0% | -$28.02万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -10,474 | -100.0% | -$27.58万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$27.36万 | 清仓 |
| — | WISDOMTREE TR 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$27.05万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -3,240 | -100.0% | -$26.79万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,459 | -100.0% | -$26.60万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -16,421 | -100.0% | -$26.47万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -14,603 | -100.0% | -$26.31万 | 清仓 |
| — | BOBS DISC FURNITURE INC 看涨期权 | $0 | 0.00% | 0 | -22,300 | -100.0% | -$26.20万 | 清仓 |
| — | J & J SNACK FOODS CORP 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$26.16万 | 清仓 |
| CDZI | CADIZ INC | $0 | 0.00% | 0 | -53,213 | -100.0% | -$26.13万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$25.99万 | 清仓 |
| — | SERITAGE GROWTH PPTYS | $0 | 0.00% | 0 | -92,326 | -100.0% | -$25.94万 | 清仓 |
| IWC | ISHARES TR | $0 | 0.00% | 0 | -1,625 | -100.0% | -$25.94万 | 清仓 |
| — | SENSIENT TECHNOLOGIES CORP 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$25.93万 | 清仓 |
| INTT | INTEST CORP | $0 | 0.00% | 0 | -18,639 | -100.0% | -$25.44万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -3,522 | -100.0% | -$25.18万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -3,920 | -100.0% | -$25.12万 | 清仓 |
| — | ENVIRI CORP 看跌期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$25.11万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -10,300 | -100.0% | -$25.02万 | 清仓 |
| — | RILEY EXPLORATION PERMIAN IN 看涨期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$24.79万 | 清仓 |
| — | TRI POINTE HOMES INC 看跌期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$24.77万 | 清仓 |
| KIM | KIMCO REALTY CORP | $0 | 0.00% | 0 | -10,991 | -100.0% | -$24.70万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -22,288 | -100.0% | -$24.61万 | 清仓 |
| — | COMPANHIA DE SANEAMENTO BASI 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$24.41万 | 清仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $0 | 0.00% | 0 | -14,710 | -100.0% | -$24.20万 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,639 | -100.0% | -$23.92万 | 清仓 |
| — | PROFOUND MED CORP | $0 | 0.00% | 0 | -36,718 | -100.0% | -$23.79万 | 清仓 |
| — | CALIFORNIA RES CORP 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$23.53万 | 清仓 |
| — | CUSTOMERS BANCORP INC 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$22.91万 | 清仓 |
| — | 1ST SOURCE CORP 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$22.84万 | 清仓 |
| — | POPULAR INC 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$22.81万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -10,055 | -100.0% | -$22.73万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $0 | 0.00% | 0 | -10,467 | -100.0% | -$22.67万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -17,495 | -100.0% | -$22.59万 | 清仓 |
| MGC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -955 | -100.0% | -$22.57万 | 清仓 |
| — | ROGERS CORP 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$22.54万 | 清仓 |
| — | IDEXX LABS INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$22.48万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -1,775 | -100.0% | -$22.46万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -9,128 | -100.0% | -$22.30万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -684 | -100.0% | -$22.08万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -12,693 | -100.0% | -$21.94万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -2,742 | -100.0% | -$21.40万 | 清仓 |
| — | ONESTREAM INC 看涨期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$20.64万 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -74,645 | -100.0% | -$20.45万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -5,667 | -100.0% | -$20.42万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | -17,961 | -100.0% | -$20.30万 | 清仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 0 | -21,660 | -100.0% | -$20.17万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -1,996 | -100.0% | -$20.11万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$19.93万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -30,113 | -100.0% | -$19.78万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -12,121 | -100.0% | -$19.78万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -4,899 | -100.0% | -$19.64万 | 清仓 |
| — | MASIMO CORP 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$19.57万 | 清仓 |
| — | CAVCO INDS INC DEL 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$19.37万 | 清仓 |
| — | WISDOMTREE TR 看涨期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$19.35万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -3,919 | -100.0% | -$18.97万 | 清仓 |
| CTRN | CITI TRENDS INC | $0 | 0.00% | 0 | -4,375 | -100.0% | -$18.95万 | 清仓 |
| — | SUMMIT MIDSTREAM CORPORATION 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$18.75万 | 清仓 |
| FOA | FINANCE OF AMERICA COMPAN | $0 | 0.00% | 0 | -11,268 | -100.0% | -$18.70万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$18.67万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -2,283 | -100.0% | -$18.60万 | 清仓 |
| — | OSI SYSTEMS INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$18.59万 | 清仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -3,602 | -100.0% | -$18.55万 | 清仓 |
| — | ONESTREAM INC 看跌期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$18.24万 | 清仓 |
| — | DAKTRONICS INC 看跌期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$17.99万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -3,963 | -100.0% | -$17.68万 | 清仓 |
| — | BLACKROCK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$17.46万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -1,613 | -100.0% | -$17.37万 | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -2,550 | -100.0% | -$17.33万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -1,577 | -100.0% | -$17.30万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -3,986 | -100.0% | -$17.16万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -4,532 | -100.0% | -$17.15万 | 清仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $0 | 0.00% | 0 | -6,754 | -100.0% | -$17.00万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC 看跌期权 | $0 | 0.00% | 0 | -329,000 | -100.0% | -$16.99万 | 清仓 |
| — | COLUMBIA SPORTSWEAR CO 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$16.99万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -5,413 | -100.0% | -$16.77万 | 清仓 |
| — | PHUNWARE INC | $0 | 0.00% | 0 | -94,692 | -100.0% | -$16.76万 | 清仓 |
| KRNT | KORNIT DIGITAL LTD | $0 | 0.00% | 0 | -11,422 | -100.0% | -$16.74万 | 清仓 |
| — | IMMUNIC INC 看涨期权 | $0 | 0.00% | 0 | -150,600 | -100.0% | -$16.72万 | 清仓 |
| BXC | BLUELINX HLDGS INC | $0 | 0.00% | 0 | -3,069 | -100.0% | -$16.63万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,127 | -100.0% | -$16.59万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -6,504 | -100.0% | -$16.52万 | 清仓 |
| WTI | W & T OFFSHORE INC | $0 | 0.00% | 0 | -48,234 | -100.0% | -$16.45万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | -93,109 | -100.0% | -$16.39万 | 清仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | -3,823 | -100.0% | -$16.32万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -31,152 | -100.0% | -$16.26万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -3,325 | -100.0% | -$16.22万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -3,196 | -100.0% | -$16.11万 | 清仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $0 | 0.00% | 0 | -9,990 | -100.0% | -$16.04万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -761 | -100.0% | -$15.86万 | 清仓 |