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 |
|---|---|---|---|---|---|---|---|---|
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | -1,832 | -100.0% | -$5.77万 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -4,010 | -100.0% | -$5.73万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -2,711 | -100.0% | -$5.71万 | 清仓 |
| — | ALLEGIANT TRAVEL CO 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$5.67万 | 清仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $0 | 0.00% | 0 | -5,868 | -100.0% | -$5.65万 | 清仓 |
| — | MYR GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5.65万 | 清仓 |
| AURA | AURA BIOSCIENCES INC | $0 | 0.00% | 0 | -8,430 | -100.0% | -$5.64万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -745 | -100.0% | -$5.62万 | 清仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 0 | -6,905 | -100.0% | -$5.61万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -4,090 | -100.0% | -$5.58万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -2,903 | -100.0% | -$5.57万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -2,617 | -100.0% | -$5.54万 | 清仓 |
| — | 1ST SOURCE CORP 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$5.54万 | 清仓 |
| SID | COMPANHIA SIDERURGICA NACION | $0 | 0.00% | 0 | -44,613 | -100.0% | -$5.53万 | 清仓 |
| — | ASSERTIO HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$5.53万 | 清仓 |
| — | AMERICAN ASSETS TR INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$5.52万 | 清仓 |
| DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | -2,104 | -100.0% | -$5.52万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,643 | -100.0% | -$5.51万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -1,189 | -100.0% | -$5.50万 | 清仓 |
| — | LIBERTY LIVE HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$5.50万 | 清仓 |
| — | SEALED AIR CORP NEW 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$5.47万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -29 | -100.0% | -$5.47万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -1,723 | -100.0% | -$5.46万 | 清仓 |
| — | SOUTHERN FIRST BANCSHARES 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.45万 | 清仓 |
| — | CACI INTL INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.44万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -1,492 | -100.0% | -$5.41万 | 清仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $0 | 0.00% | 0 | -22,570 | -100.0% | -$5.39万 | 清仓 |
| — | TRIUMPH FINANCIAL INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$5.37万 | 清仓 |
| — | WILEY JOHN & SONS INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$5.33万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -75 | -100.0% | -$5.31万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -1,935 | -100.0% | -$5.30万 | 清仓 |
| — | KFORCE INC 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$5.26万 | 清仓 |
| — | COMPANIA CERVECERIAS UNIDAS 看跌期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$5.22万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -1,297 | -100.0% | -$5.21万 | 清仓 |
| — | MISTER CAR WASH INC 看涨期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$5.16万 | 清仓 |
| — | TEEKAY TANKERS LTD 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$5.13万 | 清仓 |
| — | WEDBUSH SER TR 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$5.11万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -734 | -100.0% | -$5.09万 | 清仓 |
| CHCO | CITY HLDG CO | $0 | 0.00% | 0 | -422 | -100.0% | -$5.04万 | 清仓 |
| — | THE ARENA GROUP HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -23,200 | -100.0% | -$5.03万 | 清仓 |
| — | ERIE INDTY CO 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5.03万 | 清仓 |
| — | LINCOLN ELEC HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4.98万 | 清仓 |
| — | WISDOMTREE TR 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$4.96万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,701 | -100.0% | -$4.96万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -3,818 | -100.0% | -$4.94万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -1,540 | -100.0% | -$4.89万 | 清仓 |
| — | FIRST AMERN FINL CORP 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$4.82万 | 清仓 |
| — | BARCLAYS BANK PLC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.81万 | 清仓 |
| IMTX | IMMATICS N.V | $0 | 0.00% | 0 | -4,891 | -100.0% | -$4.81万 | 清仓 |
| — | NORTHWEST NAT HLDG CO 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$4.79万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -2,649 | -100.0% | -$4.75万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -386 | -100.0% | -$4.75万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -7,673 | -100.0% | -$4.73万 | 清仓 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -8,942 | -100.0% | -$4.71万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -1,596 | -100.0% | -$4.70万 | 清仓 |
| VCEL | VERICEL CORP | $0 | 0.00% | 0 | -1,456 | -100.0% | -$4.68万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -679 | -100.0% | -$4.67万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$4.65万 | 清仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -787 | -100.0% | -$4.62万 | 清仓 |
| — | CONMED CORP 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$4.60万 | 清仓 |
| — | COPT DEFENSE PROPERTIES 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$4.59万 | 清仓 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | -2,188 | -100.0% | -$4.57万 | 清仓 |
| — | SANDRIDGE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$4.57万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -8,456 | -100.0% | -$4.57万 | 清仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $0 | 0.00% | 0 | -574 | -100.0% | -$4.55万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$4.54万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -1,079 | -100.0% | -$4.54万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | -14,632 | -100.0% | -$4.54万 | 清仓 |
| RYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -3,019 | -100.0% | -$4.51万 | 清仓 |
| — | CARPARTS COM INC | $0 | 0.00% | 0 | -57,235 | -100.0% | -$4.50万 | 清仓 |
| CAL | CALERES INC | $0 | 0.00% | 0 | -4,248 | -100.0% | -$4.48万 | 清仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -487 | -100.0% | -$4.46万 | 清仓 |
| — | MYERS INDS INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$4.45万 | 清仓 |
| — | ACCELERANT HOLDINGS 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$4.41万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -9,458 | -100.0% | -$4.40万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -288 | -100.0% | -$4.39万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -10,751 | -100.0% | -$4.39万 | 清仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -2,074 | -100.0% | -$4.38万 | 清仓 |
| — | RAPPORT THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$4.38万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -1,451 | -100.0% | -$4.37万 | 清仓 |
| — | VANGUARD CHARLOTTE FDS 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$4.32万 | 清仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $0 | 0.00% | 0 | -6,074 | -100.0% | -$4.30万 | 清仓 |
| — | COMMERCIAL VEH GROUP INC | $0 | 0.00% | 0 | -12,598 | -100.0% | -$4.30万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,986 | -100.0% | -$4.25万 | 清仓 |
| — | VS TRUST | $0 | 0.00% | 0 | -4,849 | -100.0% | -$4.20万 | 清仓 |
| — | PONCE FINANCIAL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$4.18万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -149 | -100.0% | -$4.18万 | 清仓 |
| — | ACUMEN PHARMACEUTICALS INC | $0 | 0.00% | 0 | -17,414 | -100.0% | -$4.11万 | 清仓 |
| CMCL | CALEDONIA MNG CORP | $0 | 0.00% | 0 | -1,801 | -100.0% | -$4.07万 | 清仓 |
| — | LINCOLN EDL SVCS CORP 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.07万 | 清仓 |
| WTAI | WISDOMTREE TR | $0 | 0.00% | 0 | -1,433 | -100.0% | -$4.05万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC 看涨期权 | $0 | 0.00% | 0 | -78,300 | -100.0% | -$4.04万 | 清仓 |
| — | ENSIGN GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4.03万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -4,683 | -100.0% | -$4.03万 | 清仓 |
| FNKO | FUNKO INC | $0 | 0.00% | 0 | -12,775 | -100.0% | -$4.02万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -671 | -100.0% | -$4.00万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -647 | -100.0% | -$3.97万 | 清仓 |
| — | CIVEO CORP CDA 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$3.97万 | 清仓 |
| — | INTEST CORP 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$3.96万 | 清仓 |
| — | PROASSURANCE CORP 看涨期权 | $0 | 0.00% | 1,500 | -100 | -6.2% | — | 减仓 |