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 |
|---|---|---|---|---|---|---|---|---|
| — | SURGERY PARTNERS INC 看跌期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$9.18万 | 清仓 |
| — | CARDLYTICS INC 看涨期权 | $0 | 0.00% | 0 | -87,300 | -100.0% | -$9.17万 | 清仓 |
| — | DIGI INTL INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$9.16万 | 清仓 |
| — | NELNET INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$9.03万 | 清仓 |
| — | U S PHYSICAL THERAPY 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$9.00万 | 清仓 |
| — | KB FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$8.98万 | 清仓 |
| — | AMICUS THERAPEUTIC 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$8.97万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -665 | -100.0% | -$8.92万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$8.87万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -895 | -100.0% | -$8.84万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -2,995 | -100.0% | -$8.75万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -1,264 | -100.0% | -$8.75万 | 清仓 |
| — | EXPRO GROUP HOLDINGS NV 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$8.71万 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -156,510 | -100.0% | -$8.65万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -1,741 | -100.0% | -$8.61万 | 清仓 |
| — | LIVE OAK BANCSHARES INC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$8.60万 | 清仓 |
| — | VOYAGER THERAPEUTICS INC | $0 | 0.00% | 0 | -22,261 | -100.0% | -$8.59万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | -503 | -100.0% | -$8.59万 | 清仓 |
| — | DUCOMMUN INC DEL 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$8.54万 | 清仓 |
| — | GSI TECHNOLOGY INC | $0 | 0.00% | 0 | -16,567 | -100.0% | -$8.52万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP 看跌期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$8.41万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$8.31万 | 清仓 |
| — | ON24 INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.10万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -3,086 | -100.0% | -$8.07万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -1,654 | -100.0% | -$7.95万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -16,797 | -100.0% | -$7.76万 | 清仓 |
| — | CLIMB BIO INC 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$7.74万 | 清仓 |
| AIP | ARTERIS INC | $0 | 0.00% | 0 | -4,666 | -100.0% | -$7.67万 | 清仓 |
| — | STANDEX INTL CORP 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$7.65万 | 清仓 |
| — | NATIONAL RESH CORP 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$7.64万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -266 | -100.0% | -$7.63万 | 清仓 |
| — | SAVERS VALUE VLG INC 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$7.59万 | 清仓 |
| — | WESTWATER RES INC 看跌期权 | $0 | 0.00% | 0 | -116,000 | -100.0% | -$7.59万 | 清仓 |
| — | CANTALOUPE INC 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$7.57万 | 清仓 |
| — | MARTEN TRANS LTD 看跌期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$7.48万 | 清仓 |
| — | KOREA ELEC PWR CORP 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$7.41万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -778 | -100.0% | -$7.38万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -293 | -100.0% | -$7.36万 | 清仓 |
| LOB | LIVE OAK BANCSHARES INC | $0 | 0.00% | 0 | -2,204 | -100.0% | -$7.29万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -69,396 | -100.0% | -$7.29万 | 清仓 |
| — | SNAP ON INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$7.26万 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -4,952 | -100.0% | -$7.23万 | 清仓 |
| — | OLAPLEX HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -35,600 | -100.0% | -$7.23万 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $0 | 0.00% | 0 | -260,428 | -100.0% | -$7.16万 | 清仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $0 | 0.00% | 0 | -13,636 | -100.0% | -$7.12万 | 清仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $0 | 0.00% | 0 | -1,986 | -100.0% | -$7.07万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -4,716 | -100.0% | -$7.06万 | 清仓 |
| ALT | ALTIMMUNE INC | $0 | 0.00% | 0 | -22,841 | -100.0% | -$7.04万 | 清仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $0 | 0.00% | 0 | -5,108 | -100.0% | -$7.02万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -15,574 | -100.0% | -$7.01万 | 清仓 |
| — | OSISKO DEVELOPMENT CORP | $0 | 0.00% | 0 | -21,337 | -100.0% | -$6.93万 | 清仓 |
| — | XPONENTIAL FITNESS INC 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$6.92万 | 清仓 |
| — | BRIDGEWATER BANCSHARES INC 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$6.90万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -3,098 | -100.0% | -$6.88万 | 清仓 |
| — | AMC NETWORKS INC 看跌期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$6.86万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -1,333 | -100.0% | -$6.85万 | 清仓 |
| — | VIVANI MEDICAL INC | $0 | 0.00% | 0 | -68,199 | -100.0% | -$6.82万 | 清仓 |
| — | CREDICORP LTD 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6.78万 | 清仓 |
| — | HEARTLAND EXPRESS INC 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$6.76万 | 清仓 |
| — | NAKAMOTO INC 看涨期权 | $0 | 0.00% | 0 | -304,700 | -100.0% | -$6.73万 | 清仓 |
| — | PROSPERITY BANCSHARES INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6.72万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -1,407 | -100.0% | -$6.69万 | 清仓 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | -1,480 | -100.0% | -$6.64万 | 清仓 |
| ALLT | ALLOT LTD | $0 | 0.00% | 0 | -9,960 | -100.0% | -$6.63万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -18,739 | -100.0% | -$6.61万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -1,044 | -100.0% | -$6.57万 | 清仓 |
| — | SOLID BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -9,100 | -100.0% | -$6.55万 | 清仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $0 | 0.00% | 0 | -10,332 | -100.0% | -$6.53万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -1,910 | -100.0% | -$6.50万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -42,478 | -100.0% | -$6.50万 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -2,532 | -100.0% | -$6.48万 | 清仓 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -830 | -100.0% | -$6.48万 | 清仓 |
| — | MARAVAI LIFESCIENCES HLDGS I 看跌期权 | $0 | 0.00% | 0 | -22,800 | -100.0% | -$6.45万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -4,074 | -100.0% | -$6.45万 | 清仓 |
| — | LIQUIDITY SVCS INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$6.42万 | 清仓 |
| — | BOK FINL CORP 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$6.40万 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -6,846 | -100.0% | -$6.37万 | 清仓 |
| — | SELECT MED HLDGS CORP 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$6.35万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -450 | -100.0% | -$6.28万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -230 | -100.0% | -$6.26万 | 清仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $0 | 0.00% | 0 | -2,678 | -100.0% | -$6.24万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -17,724 | -100.0% | -$6.22万 | 清仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -636 | -100.0% | -$6.22万 | 清仓 |
| IHF | ISHARES TR | $0 | 0.00% | 0 | -1,484 | -100.0% | -$6.21万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -644 | -100.0% | -$6.16万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -16,011 | -100.0% | -$6.15万 | 清仓 |
| — | ACACIA RESH CORP 看涨期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$6.11万 | 清仓 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -991 | -100.0% | -$6.11万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -22,411 | -100.0% | -$6.10万 | 清仓 |
| — | TELEDYNE TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.05万 | 清仓 |
| — | INSIGHT ENTERPRISES INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$6.03万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -316 | -100.0% | -$6.02万 | 清仓 |
| VNM | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,476 | -100.0% | -$6.02万 | 清仓 |
| — | FORTE BIOSCIENCES INC | $0 | 0.00% | 0 | -2,312 | -100.0% | -$5.99万 | 清仓 |
| — | MAZE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5.97万 | 清仓 |
| — | POWERFLEET INC 看涨期权 | $0 | 0.00% | 0 | -19,100 | -100.0% | -$5.88万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $0 | 0.00% | 0 | -2,127 | -100.0% | -$5.88万 | 清仓 |
| — | F&G ANNUITIES & LIFE INC 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$5.82万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -176 | -100.0% | -$5.82万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -200 | -100.0% | -$5.81万 | 清仓 |