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 |
|---|---|---|---|---|---|---|---|---|
| FHLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -74 | -100.0% | -$5,206 | 清仓 |
| — | FTC SOLAR INC | $0 | 0.00% | 0 | -1,375 | -100.0% | -$5,197 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -103 | -100.0% | -$5,180 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -66 | -100.0% | -$5,175 | 清仓 |
| — | ASSOCIATED BANC-CORP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,172 | 清仓 |
| — | CALAVO GROWERS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,158 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -262 | -100.0% | -$5,132 | 清仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -113 | -100.0% | -$5,114 | 清仓 |
| SRVR | PACER FDS TR | $0 | 0.00% | 0 | -163 | -100.0% | -$5,088 | 清仓 |
| SVRA | SAVARA INC | $0 | 0.00% | 0 | -926 | -100.0% | -$5,055 | 清仓 |
| — | THERMON GROUP HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,040 | 清仓 |
| MLR | MILLER INDS INC TENN | $0 | 0.00% | 0 | -110 | -100.0% | -$5,010 | 清仓 |
| KRC | KILROY REALTY CORP | $0 | 0.00% | 0 | -177 | -100.0% | -$4,993 | 清仓 |
| — | KITE REALTY GROUP TRUST 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4,910 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -154 | -100.0% | -$4,855 | 清仓 |
| SMIN | ISHARES TR | $0 | 0.00% | 0 | -80 | -100.0% | -$4,796 | 清仓 |
| UTWO | RBB FD INC | $0 | 0.00% | 0 | -99 | -100.0% | -$4,779 | 清仓 |
| — | LENSAR INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$4,768 | 清仓 |
| PEBO | PEOPLES BANCORP INC | $0 | 0.00% | 0 | -145 | -100.0% | -$4,766 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -77 | -100.0% | -$4,749 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -128 | -100.0% | -$4,725 | 清仓 |
| — | DONNELLEY FINL SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,714 | 清仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $0 | 0.00% | 0 | -452 | -100.0% | -$4,709 | 清仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -100 | -100.0% | -$4,708 | 清仓 |
| — | GYRE THERAPEUTICS INC | $0 | 0.00% | 0 | -674 | -100.0% | -$4,697 | 清仓 |
| — | BRISTOW GROUP INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,689 | 清仓 |
| — | SOL STRATEGIES INC 看跌期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$4,629 | 清仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -43 | -100.0% | -$4,627 | 清仓 |
| — | RIMINI STR INC DEL 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$4,592 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -99 | -100.0% | -$4,573 | 清仓 |
| — | KURV ETF TR | $0 | 0.00% | 0 | -193 | -100.0% | -$4,504 | 清仓 |
| LEMB | ISHARES INC | $0 | 0.00% | 0 | -110 | -100.0% | -$4,488 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -213 | -100.0% | -$4,449 | 清仓 |
| — | SKYWARD SPECIALTY INS GROUP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,368 | 清仓 |
| — | COMTECH TELECOMMUNICATIONS C 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$4,315 | 清仓 |
| — | ALGONQUIN POWER & UTILITIES 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$4,298 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -96 | -100.0% | -$4,276 | 清仓 |
| — | NEUROONE MED TECHNOLOGIES CO 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$4,273 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -193 | -100.0% | -$4,253 | 清仓 |
| — | TORTOISE CAPITAL SERIES TRUS 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,236 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | -130 | -100.0% | -$4,232 | 清仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $0 | 0.00% | 0 | -506 | -100.0% | -$4,209 | 清仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 0 | -633 | -100.0% | -$4,158 | 清仓 |
| — | OLD SECOND BANCORP INC DEL 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4,032 | 清仓 |
| — | LIMONEIRA CO 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$4,026 | 清仓 |
| — | AVISTA CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,014 | 清仓 |
| — | IAC INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,003 | 清仓 |
| — | JAKKS PAC INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3,984 | 清仓 |
| — | NOAH HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$3,960 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | -108 | -100.0% | -$3,922 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -266 | -100.0% | -$3,920 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -426 | -100.0% | -$3,906 | 清仓 |
| — | DOMINARI HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$3,900 | 清仓 |
| — | BARK INC 看跌期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$3,900 | 清仓 |
| — | ORASURE TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$3,900 | 清仓 |
| — | MYOMO INC | $0 | 0.00% | 0 | -5,715 | -100.0% | -$3,861 | 清仓 |
| — | ECOVYST INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$3,858 | 清仓 |
| — | ABOVE FOOD INGREDIENTS INC 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$3,838 | 清仓 |
| CTS | CTS CORP | $0 | 0.00% | 0 | -79 | -100.0% | -$3,773 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -148 | -100.0% | -$3,771 | 清仓 |
| — | TPG MTG INVTS TR INC | $0 | 0.00% | 0 | -509 | -100.0% | -$3,720 | 清仓 |
| — | LSI INDS INC OHIO 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3,720 | 清仓 |
| — | UNITED FIRE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,706 | 清仓 |
| INNV | INNOVAGE HLDG CORP | $0 | 0.00% | 0 | -461 | -100.0% | -$3,697 | 清仓 |
| HCKT | HACKETT GROUP INC | $0 | 0.00% | 0 | -284 | -100.0% | -$3,694 | 清仓 |
| IVLU | ISHARES TR | $0 | 0.00% | 0 | -93 | -100.0% | -$3,690 | 清仓 |
| — | SCYNEXIS INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$3,667 | 清仓 |
| SMBK | SMARTFINANCIAL INC | $0 | 0.00% | 0 | -93 | -100.0% | -$3,634 | 清仓 |
| MVBF | MVB FINL CORP | $0 | 0.00% | 0 | -146 | -100.0% | -$3,625 | 清仓 |
| LGLV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -20 | -100.0% | -$3,562 | 清仓 |
| — | BRIGHTVIEW HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$3,536 | 清仓 |
| — | CLARUS CORP NEW 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$3,536 | 清仓 |
| SMRT | SMARTRENT INC | $0 | 0.00% | 0 | -2,352 | -100.0% | -$3,528 | 清仓 |
| — | FG NEXUS INC. | $0 | 0.00% | 0 | -706 | -100.0% | -$3,522 | 清仓 |
| — | LAUREATE ED INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,484 | 清仓 |
| — | WESTWATER RES INC | $0 | 0.00% | 0 | -5,317 | -100.0% | -$3,476 | 清仓 |
| — | STANDARD MTR PRODS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,474 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -249 | -100.0% | -$3,431 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -47 | -100.0% | -$3,419 | 清仓 |
| — | FTC SOLAR INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$3,402 | 清仓 |
| — | CHICAGO ATLANTIC REAL ESTATE 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$3,396 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -56 | -100.0% | -$3,346 | 清仓 |
| IDGT | ISHARES TR | $0 | 0.00% | 0 | -34 | -100.0% | -$3,324 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -240 | -100.0% | -$3,321 | 清仓 |
| — | CONSOLIDATED WATER CO INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,311 | 清仓 |
| — | YIREN DIGITAL LTD | $0 | 0.00% | 0 | -1,922 | -100.0% | -$3,305 | 清仓 |
| — | PRIORITY TECHNOLOGY HLDGS IN 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$3,304 | 清仓 |
| ZIP | ZIPRECRUITER INC | $0 | 0.00% | 0 | -1,795 | -100.0% | -$3,302 | 清仓 |
| — | CUSTOM TRUCK ONE SOURCE INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3,285 | 清仓 |
| — | STOKE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,256 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$3,246 | 清仓 |
| — | EPSILON ENERGY LTD | $0 | 0.00% | 0 | -526 | -100.0% | -$3,240 | 清仓 |
| — | ON24 INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$3,240 | 清仓 |
| SLN | SILENCE THERAPEUTICS PLC | $0 | 0.00% | 0 | -612 | -100.0% | -$3,225 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -387 | -100.0% | -$3,219 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -192 | -100.0% | -$3,210 | 清仓 |
| — | VTEX 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$3,200 | 清仓 |
| — | FULGENT GENETICS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3,180 | 清仓 |
| RSKD | RISKIFIED LTD | $0 | 0.00% | 0 | -800 | -100.0% | -$3,136 | 清仓 |
| — | REX ETF TR | $0 | 0.00% | 0 | -302 | -100.0% | -$3,125 | 清仓 |