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 |
|---|---|---|---|---|---|---|---|---|
| — | SIGHT SCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1,508 | 清仓 |
| CCNE | CNB FINL CORP PA | $0 | 0.00% | 0 | -51 | -100.0% | -$1,476 | 清仓 |
| — | GRAYSCALE DOGECOIN TR ETF | $0 | 0.00% | 0 | -135 | -100.0% | -$1,459 | 清仓 |
| CERS | CERUS CORP | $0 | 0.00% | 0 | -791 | -100.0% | -$1,439 | 清仓 |
| — | CAPITOL FED FINL INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,426 | 清仓 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -5,587 | -100.0% | -$1,424 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -291 | -100.0% | -$1,420 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -25 | -100.0% | -$1,419 | 清仓 |
| — | PEPGEN INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$1,416 | 清仓 |
| — | AIFU INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,390 | 清仓 |
| — | NORTH AMERN CONSTR GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,348 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -21 | -100.0% | -$1,335 | 清仓 |
| — | THE BRAND HOUSE COLLECTIVE I | $0 | 0.00% | 0 | -1,418 | -100.0% | -$1,318 | 清仓 |
| — | OFFERPAD SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1,310 | 清仓 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | -67 | -100.0% | -$1,283 | 清仓 |
| — | ORAMED PHARMACEUTICALS INC | $0 | 0.00% | 0 | -374 | -100.0% | -$1,271 | 清仓 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -35 | -100.0% | -$1,270 | 清仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $0 | 0.00% | 0 | -483 | -100.0% | -$1,255 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -25 | -100.0% | -$1,240 | 清仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -34 | -100.0% | -$1,231 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -21 | -100.0% | -$1,227 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$1,204 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -86 | -100.0% | -$1,193 | 清仓 |
| — | LENSAR INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,192 | 清仓 |
| — | CANARY CAPITAL GROUP LLX 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,191 | 清仓 |
| GRC | GORMAN RUPP CO | $0 | 0.00% | 0 | -19 | -100.0% | -$1,180 | 清仓 |
| — | DOLPHIN ENTMT INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$1,176 | 清仓 |
| JBIO | JADE BIOSCIENCES INC | $0 | 0.00% | 0 | -83 | -100.0% | -$1,166 | 清仓 |
| — | OIL STS INTL INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,164 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -266 | -100.0% | -$1,159 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -250 | -100.0% | -$1,155 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -46 | -100.0% | -$1,149 | 清仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -61 | -100.0% | -$1,148 | 清仓 |
| — | EVERCOMMERCE INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,143 | 清仓 |
| — | PETMED EXPRESS INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1,140 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -44 | -100.0% | -$1,133 | 清仓 |
| BWX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -51 | -100.0% | -$1,119 | 清仓 |
| — | LOOP INDS INC | $0 | 0.00% | 0 | -781 | -100.0% | -$1,116 | 清仓 |
| — | IDENTIV INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1,110 | 清仓 |
| — | THE ARENA GROUP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1,085 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,082 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -50 | -100.0% | -$1,068 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | -48 | -100.0% | -$1,053 | 清仓 |
| — | ATYR PHARMA INC | $0 | 0.00% | 0 | -1,335 | -100.0% | -$1,041 | 清仓 |
| — | SIGHT SCIENCES INC | $0 | 0.00% | 0 | -276 | -100.0% | -$1,040 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -277 | -100.0% | -$1,022 | 清仓 |
| ANIK | ANIKA THERAPEUTICS INC | $0 | 0.00% | 0 | -70 | -100.0% | -$1,015 | 清仓 |
| — | GLOBUS MARITIME LIMITED NEW | $0 | 0.00% | 0 | -436 | -100.0% | -$1,007 | 清仓 |
| BV | BRIGHTVIEW HLDGS INC | $0 | 0.00% | 0 | -85 | -100.0% | -$1,002 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -92 | -100.0% | -$1,000 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -62 | -100.0% | -$994 | 清仓 |
| — | CIBUS INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$990 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -24 | -100.0% | -$984 | 清仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $0 | 0.00% | 0 | -47 | -100.0% | -$964 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -31 | -100.0% | -$947 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | -23 | -100.0% | -$930 | 清仓 |
| — | WEAVE COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$924 | 清仓 |
| — | SUNSTONE HOTEL INVS INC NEW 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$901 | 清仓 |
| LYTS | LSI INDS INC OHIO | $0 | 0.00% | 0 | -48 | -100.0% | -$892 | 清仓 |
| — | JOINT CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$885 | 清仓 |
| MCS | MARCUS CORP DEL | $0 | 0.00% | 0 | -50 | -100.0% | -$858 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$854 | 清仓 |
| — | ACV AUCTIONS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$848 | 清仓 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$842 | 清仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $0 | 0.00% | 0 | -22 | -100.0% | -$828 | 清仓 |
| — | CBAK ENERGY TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$827 | 清仓 |
| — | BARINGS BDC INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$823 | 清仓 |
| — | IHS HOLDING LIMITED 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$823 | 清仓 |
| — | LANTERN PHARMA INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$822 | 清仓 |
| — | SPRUCE POWER HOLDING CORP 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$819 | 清仓 |
| — | AMBER INTL HLDG LTD | $0 | 0.00% | 0 | -518 | -100.0% | -$814 | 清仓 |
| — | PURPLE BIOTECH LTD 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$808 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -55 | -100.0% | -$805 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -53 | -100.0% | -$790 | 清仓 |
| — | EGAIN CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$789 | 清仓 |
| — | CONSUMER PORTFOLIO SVCS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$773 | 清仓 |
| OCFC | OCEANFIRST FINL CORP | $0 | 0.00% | 0 | -42 | -100.0% | -$757 | 清仓 |
| — | NOVABRIDGE BIOSCIENCES 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$738 | 清仓 |
| — | ISPIRE TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$736 | 清仓 |
| — | MAMMOTH ENERGY SVCS INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$735 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -100 | -100.0% | -$729 | 清仓 |
| — | AEGON LTD 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$726 | 清仓 |
| — | THE BEAUTY HEALTH COMPANY | $0 | 0.00% | 0 | -783 | -100.0% | -$696 | 清仓 |
| — | UNITED STS 12 MONTH NAT GAS 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$690 | 清仓 |
| — | CBAK ENERGY TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$661 | 清仓 |
| LRGF | ISHARES TR | $0 | 0.00% | 0 | -10 | -100.0% | -$660 | 清仓 |
| KEN | KENON HLDGS LTD | $0 | 0.00% | 0 | -8 | -100.0% | -$658 | 清仓 |
| — | NEXXEN INTL LTD 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$652 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -20 | -100.0% | -$610 | 清仓 |
| — | NATIONAL CINEMEDIA INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$610 | 清仓 |
| — | TRINSEO PLC 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$609 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -21 | -100.0% | -$597 | 清仓 |
| — | QUEST RESOURCE HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$594 | 清仓 |
| — | PAYSIGN INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$590 | 清仓 |
| — | CBAK ENERGY TECHNOLOGY INC | $0 | 0.00% | 0 | -704 | -100.0% | -$582 | 清仓 |
| — | RE/MAX HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$576 | 清仓 |
| COMT | ISHARES U S ETF TR | $0 | 0.00% | 0 | -17 | -100.0% | -$574 | 清仓 |
| — | AIFU INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$556 | 清仓 |
| — | AUDIOCODES LTD | $0 | 0.00% | 0 | -66 | -100.0% | -$555 | 清仓 |
| — | SOL STRATEGIES INC | $0 | 0.00% | 0 | -552 | -100.0% | -$543 | 清仓 |