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 |
|---|---|---|---|---|---|---|---|---|
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -14,008 | -100.0% | -$15.80万 | 清仓 |
| — | NANO LABS LTD 看涨期权 | $0 | 0.00% | 0 | -52,800 | -100.0% | -$15.63万 | 清仓 |
| — | MEDIAALPHA INC 看跌期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$15.62万 | 清仓 |
| — | GLOBUS MED INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$15.51万 | 清仓 |
| — | VISTEON CORP 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$15.49万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -1,366 | -100.0% | -$15.12万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -1,285 | -100.0% | -$15.04万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -3,532 | -100.0% | -$15.00万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -15,728 | -100.0% | -$14.99万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -675 | -100.0% | -$14.93万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -6,052 | -100.0% | -$14.88万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -13,561 | -100.0% | -$14.78万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -19,900 | -100.0% | -$14.77万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -3,194 | -100.0% | -$14.63万 | 清仓 |
| — | JBG SMITH PPTYS 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$14.61万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -1,007 | -100.0% | -$14.56万 | 清仓 |
| — | ALLEGION PLC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$14.53万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -6,796 | -100.0% | -$14.47万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | -228,130 | -100.0% | -$14.43万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -2,331 | -100.0% | -$14.23万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -2,504 | -100.0% | -$14.16万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -16,763 | -100.0% | -$14.05万 | 清仓 |
| — | TEXTRON INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$14.01万 | 清仓 |
| — | CLEARWATER PAPER CORP 看涨期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$13.95万 | 清仓 |
| ABEO | ABEONA THERAPEUTICS INC | $0 | 0.00% | 0 | -31,096 | -100.0% | -$13.93万 | 清仓 |
| — | ACUMEN PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -58,300 | -100.0% | -$13.76万 | 清仓 |
| — | GATX CORP 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$13.66万 | 清仓 |
| — | AMPCO-PITTSBURG CORP | $0 | 0.00% | 0 | -20,162 | -100.0% | -$13.55万 | 清仓 |
| — | IMMATICS N.V 看跌期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$13.48万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -11,316 | -100.0% | -$13.44万 | 清仓 |
| — | TECNOGLASS INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$13.37万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 0 | -5,310 | -100.0% | -$13.36万 | 清仓 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -5,976 | -100.0% | -$13.05万 | 清仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $0 | 0.00% | 0 | -53,282 | -100.0% | -$13.00万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -3,142 | -100.0% | -$12.97万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -286 | -100.0% | -$12.71万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -1,851 | -100.0% | -$12.69万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -10,612 | -100.0% | -$12.67万 | 清仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | -8,113 | -100.0% | -$12.58万 | 清仓 |
| — | OUTSET MED INC 看跌期权 | $0 | 0.00% | 0 | -32,600 | -100.0% | -$12.52万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -633 | -100.0% | -$12.46万 | 清仓 |
| LAND | GLADSTONE LD CORP | $0 | 0.00% | 0 | -12,169 | -100.0% | -$12.41万 | 清仓 |
| — | DINGDONG CAYMAN LTD 看跌期权 | $0 | 0.00% | 0 | -48,200 | -100.0% | -$12.39万 | 清仓 |
| — | KOPPERS HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$12.38万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -10,571 | -100.0% | -$12.11万 | 清仓 |
| ORKA | ORUKA THERAPEUTICS INC | $0 | 0.00% | 0 | -2,463 | -100.0% | -$12.08万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -5,299 | -100.0% | -$12.07万 | 清仓 |
| — | PALOMAR HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$11.95万 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -6,609 | -100.0% | -$11.93万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP 看涨期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$11.93万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -4,254 | -100.0% | -$11.89万 | 清仓 |
| SPIR | SPIRE GLOBAL INC | $0 | 0.00% | 0 | -9,314 | -100.0% | -$11.72万 | 清仓 |
| — | AMERIS BANCORP 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$11.70万 | 清仓 |
| — | PERSPECTIVE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -27,700 | -100.0% | -$11.55万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -14,727 | -100.0% | -$11.55万 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | -7,066 | -100.0% | -$11.52万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -3,248 | -100.0% | -$11.41万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -1,839 | -100.0% | -$11.37万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -34,332 | -100.0% | -$11.36万 | 清仓 |
| — | RAPPORT THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$11.26万 | 清仓 |
| — | FORUM ENERGY TECHNOLOGIES IN 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$11.15万 | 清仓 |
| — | OLD NATL BANCORP IND 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$11.05万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,735 | -100.0% | -$11.00万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -1,102 | -100.0% | -$10.95万 | 清仓 |
| — | MDU RES GROUP INC 看跌期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$10.77万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$10.72万 | 清仓 |
| — | LXP INDUSTRIAL TRUST 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$10.64万 | 清仓 |
| — | PROASSURANCE CORP 看跌期权 | $0 | 0.00% | 1,900 | -2,400 | -55.8% | — | 减仓 |
| IVES | WEDBUSH SER TR | $0 | 0.00% | 0 | -3,745 | -100.0% | -$10.62万 | 清仓 |
| — | REPLIGEN CORP 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$10.60万 | 清仓 |
| — | PEAPACK-GLADSTONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$10.56万 | 清仓 |
| — | ALT5 SIGMA CORP | $0 | 0.00% | 0 | -94,741 | -100.0% | -$10.52万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -4,049 | -100.0% | -$10.51万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -11,294 | -100.0% | -$10.48万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -4,363 | -100.0% | -$10.47万 | 清仓 |
| RLX | RLX TECHNOLOGY INC | $0 | 0.00% | 0 | -47,470 | -100.0% | -$10.44万 | 清仓 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | -24,855 | -100.0% | -$10.41万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -1,041 | -100.0% | -$10.24万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -479 | -100.0% | -$10.13万 | 清仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $0 | 0.00% | 0 | -16,428 | -100.0% | -$10.09万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -1,758 | -100.0% | -$10.07万 | 清仓 |
| — | DYNAMIX CORP 看涨期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$10.05万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -702 | -100.0% | -$10.04万 | 清仓 |
| — | COMMUNITY WEST BANCSHARES NE 看跌期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$10.02万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -36,467 | -100.0% | -$9.99万 | 清仓 |
| — | CHIRON REAL ESTATE INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$9.92万 | 清仓 |
| — | GROUP 1 AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$9.92万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -4,729 | -100.0% | -$9.91万 | 清仓 |
| — | EXPONENT INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$9.79万 | 清仓 |
| — | FEDERAL SIGNAL CORP 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$9.73万 | 清仓 |
| CRML | CRITICAL METALS CORP | $0 | 0.00% | 0 | -12,136 | -100.0% | -$9.64万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -317 | -100.0% | -$9.58万 | 清仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | -5,146 | -100.0% | -$9.53万 | 清仓 |
| — | EAGLE MATLS INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$9.47万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,811 | -100.0% | -$9.44万 | 清仓 |
| — | ACUSHNET HLDGS CORP 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$9.35万 | 清仓 |
| — | VALKYRIE ETF TRUST II | $0 | 0.00% | 0 | -2,667 | -100.0% | -$9.29万 | 清仓 |
| — | ACCEL ENTERTAINMENT INC 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$9.27万 | 清仓 |
| — | INNOVEX INTERNATIONAL INC 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$9.27万 | 清仓 |
| — | ZEPP HEALTH CORPORATION 看跌期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$9.20万 | 清仓 |