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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TSM 减仓-$9,761.44万
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 |
|---|---|---|---|---|---|---|---|---|
| EXI | ISHARES TR | $0 | 0.00% | 0 | -70 | -100.0% | -$1.27万 | 清仓 |
| PRTA | PROTHENA CORP PLC | $0 | 0.00% | 0 | -1,303 | -100.0% | -$1.27万 | 清仓 |
| — | UPLAND SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -18,900 | -100.0% | -$1.26万 | 清仓 |
| — | SUNCOKE ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$1.24万 | 清仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $0 | 0.00% | 0 | -107 | -100.0% | -$1.23万 | 清仓 |
| — | COLUMBIA ETF TR II 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.22万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -430 | -100.0% | -$1.22万 | 清仓 |
| — | IDENTIV INC 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$1.22万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -568 | -100.0% | -$1.22万 | 清仓 |
| TRFK | PACER FDS TR | $0 | 0.00% | 0 | -195 | -100.0% | -$1.21万 | 清仓 |
| — | STAR HLDGS 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$1.21万 | 清仓 |
| — | ESSENTIAL UTILS INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.21万 | 清仓 |
| — | PROKIDNEY CORP | $0 | 0.00% | 0 | -6,741 | -100.0% | -$1.21万 | 清仓 |
| — | KAISER ALUMINIUM CORPORATION 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.21万 | 清仓 |
| — | KAISER ALUMINIUM CORPORATION 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.21万 | 清仓 |
| — | CARLYLE SECURED LENDING INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$1.20万 | 清仓 |
| NPO | ENPRO INC | $0 | 0.00% | 0 | -48 | -100.0% | -$1.20万 | 清仓 |
| — | UDEMY INC 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$1.20万 | 清仓 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | -635 | -100.0% | -$1.20万 | 清仓 |
| — | SEMRUSH HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.19万 | 清仓 |
| — | BIOATLA INC | $0 | 0.00% | 0 | -73,901 | -100.0% | -$1.19万 | 清仓 |
| TRN | TRINITY INDS INC | $0 | 0.00% | 0 | -368 | -100.0% | -$1.18万 | 清仓 |
| — | PROFRAC HLDG CORP 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$1.18万 | 清仓 |
| — | BOBS DISC FURNITURE INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.18万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -1,503 | -100.0% | -$1.17万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -1,254 | -100.0% | -$1.16万 | 清仓 |
| — | CARPARTS COM INC 看涨期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$1.16万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -644 | -100.0% | -$1.15万 | 清仓 |
| — | NOVA MINERALS LTD | $0 | 0.00% | 0 | -1,964 | -100.0% | -$1.15万 | 清仓 |
| — | STARZ ENTERTAINMENT CORP. 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.15万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -219 | -100.0% | -$1.14万 | 清仓 |
| — | ISPIRE TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$1.14万 | 清仓 |
| — | VERIS RESIDENTIAL INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$1.13万 | 清仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $0 | 0.00% | 0 | -988 | -100.0% | -$1.13万 | 清仓 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | -613 | -100.0% | -$1.13万 | 清仓 |
| — | ENHABIT INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$1.13万 | 清仓 |
| — | INGREDION INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.13万 | 清仓 |
| — | PATRICK INDS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.11万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -694 | -100.0% | -$1.10万 | 清仓 |
| — | SARATOGA INVT CORP 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.09万 | 清仓 |
| — | KAMADA LTD 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$1.08万 | 清仓 |
| — | GAIA INC NEW 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$1.08万 | 清仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $0 | 0.00% | 0 | -344 | -100.0% | -$1.08万 | 清仓 |
| — | DULUTH HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$1.07万 | 清仓 |
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | -145 | -100.0% | -$1.07万 | 清仓 |
| — | EAST WEST BANCORP INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.07万 | 清仓 |
| — | HAGERTY INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.05万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -465 | -100.0% | -$1.05万 | 清仓 |
| — | DORMAN PRODS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.04万 | 清仓 |
| — | DORMAN PRODS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.04万 | 清仓 |
| — | UNITY BANCORP INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.04万 | 清仓 |
| — | CHOICE HOTELS INTL INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.03万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -144 | -100.0% | -$1.02万 | 清仓 |
| — | RIDGEPOST CAP INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$1.02万 | 清仓 |
| — | PMV PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,181 | -100.0% | -$1.01万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -550 | -100.0% | -$1.01万 | 清仓 |
| ANRO | ALTO NEUROSCIENCE INC | $0 | 0.00% | 0 | -450 | -100.0% | -$1.01万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -985 | -100.0% | -$1.01万 | 清仓 |
| PINE | ALPINE INCOME PPTY TR INC | $0 | 0.00% | 0 | -558 | -100.0% | -$1.00万 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -857 | -100.0% | -$1.00万 | 清仓 |
| — | EXCELERATE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.00万 | 清仓 |
| IAK | ISHARES TR | $0 | 0.00% | 0 | -78 | -100.0% | -$1.00万 | 清仓 |
| — | SOUTH BOW CORP 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$9,996 | 清仓 |
| — | FINANCE OF AMERICA COMPAN 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$9,960 | 清仓 |
| — | CONSOLIDATED WATER CO INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$9,935 | 清仓 |
| — | MVB FINL CORP 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$9,932 | 清仓 |
| — | PDF SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$9,813 | 清仓 |
| — | JANUS INTERNATIONAL GROUP IN 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$9,785 | 清仓 |
| — | HYSTER-YALE INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$9,753 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -1,908 | -100.0% | -$9,749 | 清仓 |
| OLP | ONE LIBERTY PPTYS INC | $0 | 0.00% | 0 | -454 | -100.0% | -$9,742 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -91 | -100.0% | -$9,713 | 清仓 |
| — | LA Z BOY INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$9,642 | 清仓 |
| — | BARK INC 看涨期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$9,625 | 清仓 |
| — | U HAUL HOLDING COMPANY 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$9,556 | 清仓 |
| — | CACTUS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$9,474 | 清仓 |
| ELVA | ELECTROVAYA INC | $0 | 0.00% | 0 | -1,207 | -100.0% | -$9,438 | 清仓 |
| — | BRISTOW GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$9,378 | 清仓 |
| — | ACUSHNET HLDGS CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$9,348 | 清仓 |
| CLFD | CLEARFIELD INC | $0 | 0.00% | 0 | -350 | -100.0% | -$9,264 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -408 | -100.0% | -$9,146 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -177 | -100.0% | -$9,071 | 清仓 |
| — | CARDLYTICS INC 看跌期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$9,030 | 清仓 |
| — | VANECK MERK GOLD ETF 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$9,010 | 清仓 |
| — | QUANEX BLDG PRODS CORP 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$8,985 | 清仓 |
| HY | HYSTER-YALE INC | $0 | 0.00% | 0 | -275 | -100.0% | -$8,940 | 清仓 |
| — | NOVA MINERALS LTD 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$8,805 | 清仓 |
| SLSR | SOLARIS RES INC | $0 | 0.00% | 0 | -1,024 | -100.0% | -$8,785 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -422 | -100.0% | -$8,720 | 清仓 |
| NOAH | NOAH HLDGS LTD | $0 | 0.00% | 0 | -875 | -100.0% | -$8,662 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -693 | -100.0% | -$8,613 | 清仓 |
| QCRH | QCR HLDGS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$8,545 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -260 | -100.0% | -$8,491 | 清仓 |
| NRC | NATIONAL RESH CORP | $0 | 0.00% | 0 | -498 | -100.0% | -$8,456 | 清仓 |
| — | WEBS ETF TR | $0 | 0.00% | 0 | -290 | -100.0% | -$8,396 | 清仓 |
| — | PEAKSTONE REALTY TRUST 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8,356 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -74 | -100.0% | -$8,337 | 清仓 |
| — | CAPTIVISION INC | $0 | 0.00% | 0 | -21,164 | -100.0% | -$8,334 | 清仓 |
| — | LUCKY STRIKE ENTERTAINMENT C 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8,320 | 清仓 |
| NANR | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -99 | -100.0% | -$8,316 | 清仓 |