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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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 |
|---|---|---|---|---|---|---|---|---|
| — | THEMES ETF TR | $0 | 0.00% | 0 | -118 | -100.0% | -$541 | 清仓 |
| — | TUNIU CORP 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$539 | 清仓 |
| — | U S GLOBAL INVS INC | $0 | 0.00% | 0 | -213 | -100.0% | -$528 | 清仓 |
| — | PROTARA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$521 | 清仓 |
| — | YIREN DIGITAL LTD 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$516 | 清仓 |
| — | BRAGG GAMING GROUP INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$516 | 清仓 |
| — | FISCALNOTE HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$510 | 清仓 |
| III | INFORMATION SVCS GROUP INC | $0 | 0.00% | 0 | -133 | -100.0% | -$510 | 清仓 |
| ONEQ | FIDELITY COMWLTH TR | $0 | 0.00% | 0 | -6 | -100.0% | -$509 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | 0.00% | 0 | -46 | -100.0% | -$498 | 清仓 |
| — | DIGIMARC CORP NEW 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$491 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -26 | -100.0% | -$486 | 清仓 |
| — | CUE BIOPHARMA INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$482 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -10 | -100.0% | -$461 | 清仓 |
| — | LUNAI BIOWORKS INC | $0 | 0.00% | 0 | -1,107 | -100.0% | -$451 | 清仓 |
| OABI | OMNIAB INC | $0 | 0.00% | 0 | -283 | -100.0% | -$444 | 清仓 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | -12 | -100.0% | -$435 | 清仓 |
| — | JIAYIN GROUP INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$419 | 清仓 |
| ADSE | ADS TEC ENERGY PLC | $0 | 0.00% | 0 | -36 | -100.0% | -$414 | 清仓 |
| — | UNIVERSAL ELECTRS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$412 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -7 | -100.0% | -$408 | 清仓 |
| — | QUINCE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$404 | 清仓 |
| — | VTEX 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$400 | 清仓 |
| — | RETRACTABLE TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$396 | 清仓 |
| — | BLAIZE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$363 | 清仓 |
| — | AGORA INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$354 | 清仓 |
| — | GENASYS INC | $0 | 0.00% | 0 | -190 | -100.0% | -$345 | 清仓 |
| — | FISCALNOTE HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$331 | 清仓 |
| — | WM TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$329 | 清仓 |
| — | INSIGHT MOLECULAR DIA INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$328 | 清仓 |
| — | CAESARSTONE LTD 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$321 | 清仓 |
| INSE | INSPIRED ENTMT INC | $0 | 0.00% | 0 | -45 | -100.0% | -$320 | 清仓 |
| — | RESEARCH FRONTIERS INC | $0 | 0.00% | 0 | -332 | -100.0% | -$305 | 清仓 |
| AROW | ARROW FINL CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$302 | 清仓 |
| — | EXAGEN INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$300 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -11 | -100.0% | -$297 | 清仓 |
| — | URBAN EDGE PPTYS 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$286 | 清仓 |
| — | ZHIHU INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$284 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -4 | -100.0% | -$277 | 清仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $0 | 0.00% | 0 | -4 | -100.0% | -$269 | 清仓 |
| — | GENELUX CORPORATION | $0 | 0.00% | 0 | -106 | -100.0% | -$256 | 清仓 |
| — | GROVE COLLABORATIVE HOLD INC | $0 | 0.00% | 0 | -191 | -100.0% | -$244 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -21 | -100.0% | -$238 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$216 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -10 | -100.0% | -$214 | 清仓 |
| RPAY | REPAY HLDGS CORP | $0 | 0.00% | 0 | -80 | -100.0% | -$208 | 清仓 |
| — | SPOK HLDGS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$207 | 清仓 |
| — | CUE BIOPHARMA INC | $0 | 0.00% | 0 | -875 | -100.0% | -$201 | 清仓 |
| — | SIEBERT FINL CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$192 | 清仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$185 | 清仓 |
| — | THE ONE GROUP HOSPITALITY IN 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$178 | 清仓 |
| — | LIVEWIRE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$166 | 清仓 |
| — | PDS BIOTECHNOLOGY CORP | $0 | 0.00% | 0 | -271 | -100.0% | -$163 | 清仓 |
| — | INVESTCORP CR MGMT BDC INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$162 | 清仓 |
| — | BIOATLA INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$144 | 清仓 |
| — | CAMBIUM NETWORKS CORP 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$135 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -42 | -100.0% | -$133 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -121 | -100.0% | -$125 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -6 | -100.0% | -$124 | 清仓 |
| — | LUNAI BIOWORKS INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$122 | 清仓 |
| — | GOOD TIMES RESTAURANTS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$117 | 清仓 |
| VTEX | VTEX | $0 | 0.00% | 0 | -29 | -100.0% | -$116 | 清仓 |
| — | LITE STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$115 | 清仓 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -25,400 | -100.0% | -$115 | 清仓 |
| — | FLUX PWR HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$107 | 清仓 |
| — | VOLITIONRX LTD 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$101 | 清仓 |
| — | NERVGEN PHARMA CORP | $0 | 0.00% | 0 | -27 | -100.0% | -$101 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -2 | -100.0% | -$97 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -3 | -100.0% | -$93 | 清仓 |
| — | THE BRAND HOUSE COLLECTIVE I 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$92 | 清仓 |
| — | EXPENSIFY INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$87 | 清仓 |
| — | FRANKLIN TEMPLETON DIGITAL H 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$83 | 清仓 |
| — | TITAN MNG CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$82 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$78 | 清仓 |
| RLY | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -2 | -100.0% | -$72 | 清仓 |
| — | UPLAND SOFTWARE INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$66 | 清仓 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $0 | 0.00% | 0 | -118 | -100.0% | -$63 | 清仓 |
| — | DOCGO INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$62 | 清仓 |
| — | SKYE BIOSCIENCE INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$61 | 清仓 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -69,900 | -100.0% | -$57 | 清仓 |
| EVCM | EVERCOMMERCE INC | $0 | 0.00% | 0 | -5 | -100.0% | -$57 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -46 | -100.0% | -$56 | 清仓 |
| — | GLIMPSE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$51 | 清仓 |
| — | DIGINEX LTD 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$48 | 清仓 |
| — | SIEBERT FINL CORP | $0 | 0.00% | 0 | -25 | -100.0% | -$48 | 清仓 |
| — | VIRCO MFG CO | $0 | 0.00% | 0 | -7 | -100.0% | -$42 | 清仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $0 | 0.00% | 0 | -1 | -100.0% | -$40 | 清仓 |
| — | CENNTRO INC | $0 | 0.00% | 0 | -333 | -100.0% | -$39 | 清仓 |
| DFIC | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -1 | -100.0% | -$35 | 清仓 |
| — | BIOATLA INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$32 | 清仓 |
| — | UNIVERSAL ELECTRS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$28 | 清仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $0 | 0.00% | 0 | -2 | -100.0% | -$26 | 清仓 |
| — | CASI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -228 | -100.0% | -$25 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -1 | -100.0% | -$23 | 清仓 |
| — | AVITA MEDICAL INC | $0 | 0.00% | 0 | -4 | -100.0% | -$14 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -2 | -100.0% | -$9 | 清仓 |
| — | TEGNA INC 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$1 | 清仓 |
| — | CENTRAL BANCOMPANY 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | — | 清仓 |
| — | TEGNA INC 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | — | 清仓 |