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 |
|---|---|---|---|---|---|---|---|---|
| — | STELLUS CAP INVT CORP 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$8,289 | 清仓 |
| FDVV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -150 | -100.0% | -$8,286 | 清仓 |
| — | XOMETRY INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$8,168 | 清仓 |
| — | ENACT HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$8,162 | 清仓 |
| — | SIFY TECHNOLOGIES LTD | $0 | 0.00% | 0 | -638 | -100.0% | -$8,160 | 清仓 |
| — | WOLVERINE WORLD WIDE INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$8,160 | 清仓 |
| OVID | OVID THERAPEUTICS INC | $0 | 0.00% | 0 | -3,674 | -100.0% | -$8,156 | 清仓 |
| — | DHI GROUP INC 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$8,148 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -1,256 | -100.0% | -$8,138 | 清仓 |
| — | WYNDHAM HOTELS & RESORTS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$8,123 | 清仓 |
| — | OFG BANCORP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$8,092 | 清仓 |
| IYK | ISHARES TR | $0 | 0.00% | 0 | -115 | -100.0% | -$8,053 | 清仓 |
| — | FRESH DEL MONTE PRODUCE INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$8,052 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -261 | -100.0% | -$8,038 | 清仓 |
| — | CS DISCO INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$8,022 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -608 | -100.0% | -$7,983 | 清仓 |
| — | TOMPKINS FINL CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7,884 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -406 | -100.0% | -$7,876 | 清仓 |
| — | CAE INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$7,815 | 清仓 |
| — | WORLD FDS TR | $0 | 0.00% | 0 | -507 | -100.0% | -$7,736 | 清仓 |
| — | UNITED STS COMMODITY INDEX F | $0 | 0.00% | 0 | -80 | -100.0% | -$7,625 | 清仓 |
| — | PRINCIPAL EXCHANGE TRADED FD 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$7,584 | 清仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $0 | 0.00% | 0 | -427 | -100.0% | -$7,557 | 清仓 |
| — | NATURAL GAS SVCS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$7,548 | 清仓 |
| — | U S PHYSICAL THERAPY 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7,495 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -100 | -100.0% | -$7,434 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -67 | -100.0% | -$7,423 | 清仓 |
| — | SKILLZ INC | $0 | 0.00% | 0 | -2,852 | -100.0% | -$7,386 | 清仓 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | -80 | -100.0% | -$7,373 | 清仓 |
| — | SPECTRUM BRANDS HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7,370 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -512 | -100.0% | -$7,367 | 清仓 |
| — | MONEYHERO LIMITED | $0 | 0.00% | 0 | -5,573 | -100.0% | -$7,356 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | -240 | -100.0% | -$7,344 | 清仓 |
| IGE | ISHARES TR | $0 | 0.00% | 0 | -116 | -100.0% | -$7,301 | 清仓 |
| — | BUZZFEED INC | $0 | 0.00% | 0 | -11,958 | -100.0% | -$7,282 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -2,534 | -100.0% | -$7,272 | 清仓 |
| — | DOUGLAS ELLIMAN INC 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$7,216 | 清仓 |
| — | ORRSTOWN FINL SVCS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$7,216 | 清仓 |
| — | ANDERSONS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7,178 | 清仓 |
| — | HILLTOP HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$7,164 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC | $0 | 0.00% | 0 | -1,240 | -100.0% | -$7,117 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -231 | -100.0% | -$7,032 | 清仓 |
| BWAY | BRAINSWAY LTD | $0 | 0.00% | 0 | -529 | -100.0% | -$7,030 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -67 | -100.0% | -$6,992 | 清仓 |
| — | DOCEBO INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$6,988 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -150 | -100.0% | -$6,877 | 清仓 |
| — | TETRA TECHNOLOGIES INC DEL 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$6,816 | 清仓 |
| — | CLARUS CORP NEW 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$6,800 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -1,341 | -100.0% | -$6,758 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -216 | -100.0% | -$6,739 | 清仓 |
| — | GREIF INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,706 | 清仓 |
| — | INSIGHT ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,701 | 清仓 |
| — | ASCENT INDUSTRIES CO 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$6,655 | 清仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $0 | 0.00% | 0 | -1,163 | -100.0% | -$6,605 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -162 | -100.0% | -$6,570 | 清仓 |
| — | IMMUNIC INC 看跌期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$6,549 | 清仓 |
| — | WEST FRASER TIMBER LTD 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,529 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,512 | 清仓 |
| — | CAMBIUM NETWORKS CORP 看涨期权 | $0 | 0.00% | 0 | -42,900 | -100.0% | -$6,435 | 清仓 |
| — | STEALTHGAS INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$6,425 | 清仓 |
| — | PERMA-FIX ENVIRONMENTAL SVCS 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$6,414 | 清仓 |
| — | GORMAN RUPP CO 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,213 | 清仓 |
| — | ELLINGTON CREDIT COMPANY 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$6,202 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -208 | -100.0% | -$6,175 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -66 | -100.0% | -$6,169 | 清仓 |
| — | FULLER H B CO 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,168 | 清仓 |
| — | TERRENO RLTY CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,142 | 清仓 |
| — | TERRENO RLTY CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,142 | 清仓 |
| — | FIRST INTERNET BANCORP 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$6,114 | 清仓 |
| — | INDEPENDENCE RLTY TR INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$5,956 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -215 | -100.0% | -$5,931 | 清仓 |
| — | NAKAMOTO INC 看跌期权 | $0 | 0.00% | 0 | -26,800 | -100.0% | -$5,920 | 清仓 |
| — | ALLIENT INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,909 | 清仓 |
| OCS | OCULIS HOLDING AG | $0 | 0.00% | 0 | -222 | -100.0% | -$5,902 | 清仓 |
| — | TILLYS INC | $0 | 0.00% | 0 | -1,451 | -100.0% | -$5,876 | 清仓 |
| — | GRANITE RIDGE RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5,870 | 清仓 |
| — | CNB FINL CORP PA 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,792 | 清仓 |
| — | VANECK BITCOIN ETF 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$5,748 | 清仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -455 | -100.0% | -$5,746 | 清仓 |
| — | BRILLIANT EARTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$5,719 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -1,335 | -100.0% | -$5,713 | 清仓 |
| — | BLUE BIRD CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,679 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -119 | -100.0% | -$5,627 | 清仓 |
| — | 1ST FINL BANCORP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,576 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -214 | -100.0% | -$5,542 | 清仓 |
| — | DR REDDYS LABS LTD 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$5,540 | 清仓 |
| — | PHIBRO ANIMAL HEALTH CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,531 | 清仓 |
| — | WHITEHAWK THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$5,520 | 清仓 |
| — | CPI AEROSTRUCTURES INC 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$5,488 | 清仓 |
| — | DOUBLELINE INCOME SOLUTIONS 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$5,415 | 清仓 |
| — | DOUBLELINE INCOME SOLUTIONS 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$5,415 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -261 | -100.0% | -$5,395 | 清仓 |
| XRN | CHIRON REAL ESTATE INC | $0 | 0.00% | 0 | -163 | -100.0% | -$5,392 | 清仓 |
| SPGM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -71 | -100.0% | -$5,375 | 清仓 |
| — | FRONTDOOR INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,286 | 清仓 |
| — | DINE BRANDS GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,248 | 清仓 |
| — | BANK OF N T BUTTERFIELD & SO 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,248 | 清仓 |
| — | PULMONX CORP | $0 | 0.00% | 0 | -4,064 | -100.0% | -$5,242 | 清仓 |
| — | WESTAMERICA BANCORPORATION 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,215 | 清仓 |
| — | HIPPO HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,212 | 清仓 |