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 |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | $0 | 0.00% | 0 | -63 | -100.0% | -$3,112 | 清仓 |
| — | SHENANDOAH TELECOMMUNICATION 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3,084 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -101 | -100.0% | -$3,066 | 清仓 |
| — | PLAYSTUDIOS INC | $0 | 0.00% | 0 | -6,516 | -100.0% | -$3,057 | 清仓 |
| — | TELEFONICA S A 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$3,038 | 清仓 |
| — | SUMMIT MIDSTREAM CORPORATION 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,024 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -188 | -100.0% | -$3,019 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -47 | -100.0% | -$2,958 | 清仓 |
| — | GREYSTONE HOUSING IMPACT INV 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$2,952 | 清仓 |
| — | FRANKLIN STR PPTYS CORP 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$2,926 | 清仓 |
| — | FRANKLIN XRP TRUST 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2,918 | 清仓 |
| — | RCI HOSPITALITY HLDGS INC | $0 | 0.00% | 0 | -126 | -100.0% | -$2,874 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -307 | -100.0% | -$2,839 | 清仓 |
| — | DOCGO INC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$2,830 | 清仓 |
| — | GENIE ENERGY LTD 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2,828 | 清仓 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -88 | -100.0% | -$2,828 | 清仓 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -66 | -100.0% | -$2,822 | 清仓 |
| — | SPRUCE POWER HOLDING CORP | $0 | 0.00% | 0 | -685 | -100.0% | -$2,808 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -101 | -100.0% | -$2,807 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -131 | -100.0% | -$2,802 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -132 | -100.0% | -$2,798 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -120 | -100.0% | -$2,762 | 清仓 |
| — | WW INTL INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2,748 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -618 | -100.0% | -$2,737 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -50 | -100.0% | -$2,718 | 清仓 |
| — | FULL HSE RESORTS INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$2,700 | 清仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -17 | -100.0% | -$2,699 | 清仓 |
| — | ISHARES STAKED ETHEREUM TR E 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,697 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -54 | -100.0% | -$2,692 | 清仓 |
| — | SEER INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$2,688 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 0 | -2,915 | -100.0% | -$2,679 | 清仓 |
| — | CONNECTONE BANCORP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,677 | 清仓 |
| — | GOLDEN ENTMT INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,669 | 清仓 |
| — | EMPERY DIGITAL INC | $0 | 0.00% | 0 | -630 | -100.0% | -$2,664 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -93 | -100.0% | -$2,661 | 清仓 |
| EMA | EMERA INC | $0 | 0.00% | 0 | -51 | -100.0% | -$2,645 | 清仓 |
| RMNI | RIMINI STR INC DEL | $0 | 0.00% | 0 | -802 | -100.0% | -$2,630 | 清仓 |
| — | HIPPO HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,606 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -16 | -100.0% | -$2,590 | 清仓 |
| — | FIRST BUSEY CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,527 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -77 | -100.0% | -$2,524 | 清仓 |
| — | NEXPOINT RESIDENTIAL TR INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,500 | 清仓 |
| — | DIGINEX LTD 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$2,496 | 清仓 |
| — | LUCKY STRIKE ENTERTAINMENT C 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2,496 | 清仓 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | -23 | -100.0% | -$2,495 | 清仓 |
| ATOM | ATOMERA INC | $0 | 0.00% | 0 | -648 | -100.0% | -$2,468 | 清仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -36 | -100.0% | -$2,458 | 清仓 |
| — | PURPLE BIOTECH LTD | $0 | 0.00% | 0 | -597 | -100.0% | -$2,411 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -118 | -100.0% | -$2,400 | 清仓 |
| — | WEST BANCORPORATION INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,379 | 清仓 |
| FNLC | FIRST BANCORP INC ME | $0 | 0.00% | 0 | -83 | -100.0% | -$2,326 | 清仓 |
| — | TUNIU CORP 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2,310 | 清仓 |
| — | PCB BANCORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,249 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -193 | -100.0% | -$2,229 | 清仓 |
| — | DESTINATION XL GROUP INC | $0 | 0.00% | 0 | -4,358 | -100.0% | -$2,222 | 清仓 |
| — | MOTORCAR PTS AMER INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2,212 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -99 | -100.0% | -$2,178 | 清仓 |
| — | CAPITOL FED FINL INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2,139 | 清仓 |
| — | PEDIATRIX MEDICAL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,139 | 清仓 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | -87 | -100.0% | -$2,126 | 清仓 |
| — | REYNOLDS CONSUMER PRODS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,118 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | -122 | -100.0% | -$2,110 | 清仓 |
| — | HEALTHSTREAM INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,071 | 清仓 |
| — | MASTERCRAFT BOAT HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,051 | 清仓 |
| — | FULTON FINL CORP PA 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,034 | 清仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -45 | -100.0% | -$2,011 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -48 | -100.0% | -$2,002 | 清仓 |
| — | COLONY BANKCORP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,997 | 清仓 |
| — | CHAINCE DIGITAL HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1,989 | 清仓 |
| EFXT | ENERFLEX LTD | $0 | 0.00% | 0 | -95 | -100.0% | -$1,987 | 清仓 |
| — | GCM GROSVENOR INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,960 | 清仓 |
| — | CVB FINL CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,939 | 清仓 |
| — | FIVE POINT HOLDINGS LLC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1,936 | 清仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -41 | -100.0% | -$1,932 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | -292 | -100.0% | -$1,918 | 清仓 |
| — | ARROWMARK FINANCIAL CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,905 | 清仓 |
| — | ARROWMARK FINANCIAL CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,905 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -660 | -100.0% | -$1,901 | 清仓 |
| — | VIRTRA INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1,855 | 清仓 |
| — | CERIBELL INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,832 | 清仓 |
| NGNE | NEUROGENE INC | $0 | 0.00% | 0 | -89 | -100.0% | -$1,794 | 清仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -54 | -100.0% | -$1,793 | 清仓 |
| — | CENNTRO INC 看涨期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$1,788 | 清仓 |
| — | ACCURAY INC DEL 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$1,784 | 清仓 |
| — | GRANITE PT MTG TR INC | $0 | 0.00% | 0 | -1,198 | -100.0% | -$1,737 | 清仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -25 | -100.0% | -$1,722 | 清仓 |
| — | ASURE SOFTWARE INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,720 | 清仓 |
| — | SYPRIS SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$1,710 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -38 | -100.0% | -$1,697 | 清仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -36 | -100.0% | -$1,682 | 清仓 |
| — | CORE LABORATORIES INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,679 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,652 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -304 | -100.0% | -$1,641 | 清仓 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -28 | -100.0% | -$1,608 | 清仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$1,563 | 清仓 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -12 | -100.0% | -$1,549 | 清仓 |
| STRO | SUTRO BIOPHARMA INC | $0 | 0.00% | 0 | -62 | -100.0% | -$1,544 | 清仓 |
| — | CLASSOVER HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1,540 | 清仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $0 | 0.00% | 0 | -180 | -100.0% | -$1,528 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -97 | -100.0% | -$1,512 | 清仓 |