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 |
|---|---|---|---|---|---|---|---|---|
| GEO | GEO GROUP INC | $0 | 0.00% | 0 | -27,236 | -100.0% | -$45.78万 | 清仓 |
| — | KOPPERS HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$45.64万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -10,313 | -100.0% | -$43.94万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -1,679 | -100.0% | -$43.70万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -45,426 | -100.0% | -$43.56万 | 清仓 |
| — | ICL GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -82,600 | -100.0% | -$42.79万 | 清仓 |
| TFSL | TFS FINL CORP | $0 | 0.00% | 0 | -30,423 | -100.0% | -$42.74万 | 清仓 |
| — | CANTALOUPE INC 看跌期权 | $0 | 0.00% | 0 | -39,300 | -100.0% | -$42.48万 | 清仓 |
| — | TASEKO MINES LTD 看跌期权 | $0 | 0.00% | 0 | -65,700 | -100.0% | -$42.38万 | 清仓 |
| — | TORO CO 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$42.05万 | 清仓 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | -10,502 | -100.0% | -$41.76万 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | -92,116 | -100.0% | -$41.64万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -4,894 | -100.0% | -$41.42万 | 清仓 |
| JETS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -16,799 | -100.0% | -$41.38万 | 清仓 |
| — | SCHOLASTIC CORP 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$40.23万 | 清仓 |
| — | AMERIPRISE FINL INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$40.00万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -4,575 | -100.0% | -$39.64万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN 看跌期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$39.59万 | 清仓 |
| — | CARNIVAL PLC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$38.66万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -66,547 | -100.0% | -$38.53万 | 清仓 |
| — | AIR LEASE CORP 看跌期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$38.31万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -28,522 | -100.0% | -$37.96万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -4,192 | -100.0% | -$37.72万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -5,154 | -100.0% | -$37.39万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -3,890 | -100.0% | -$37.34万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -8,000 | -100.0% | -$36.95万 | 清仓 |
| — | NETSCOUT SYS INC 看跌期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$36.56万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO 看涨期权 | $0 | 0.00% | 0 | -21,400 | -100.0% | -$36.38万 | 清仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $0 | 0.00% | 0 | -7,243 | -100.0% | -$36.04万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -19,525 | -100.0% | -$35.93万 | 清仓 |
| ZROZ | PIMCO ETF TR | $0 | 0.00% | 0 | -5,456 | -100.0% | -$34.92万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -72,649 | -100.0% | -$34.87万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -13,489 | -100.0% | -$34.76万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -14,743 | -100.0% | -$34.75万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -1,663 | -100.0% | -$34.61万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -7,781 | -100.0% | -$34.41万 | 清仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $0 | 0.00% | 0 | -3,431 | -100.0% | -$33.99万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -25,973 | -100.0% | -$33.69万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -1,244 | -100.0% | -$33.09万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -23,198 | -100.0% | -$32.76万 | 清仓 |
| — | VERICEL CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$32.17万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -41,940 | -100.0% | -$32.17万 | 清仓 |
| — | INSPIRED ENTMT INC 看涨期权 | $0 | 0.00% | 0 | -45,100 | -100.0% | -$32.16万 | 清仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,533 | -100.0% | -$32.10万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -35,661 | -100.0% | -$31.13万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$31.00万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -12,599 | -100.0% | -$30.74万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -5,048 | -100.0% | -$30.47万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -4,267 | -100.0% | -$30.44万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -10,061 | -100.0% | -$30.30万 | 清仓 |
| PAYS | PAYSIGN INC | $0 | 0.00% | 0 | -51,003 | -100.0% | -$30.09万 | 清仓 |
| — | BJS RESTAURANTS INC 看涨期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$29.48万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -12,653 | -100.0% | -$28.85万 | 清仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$28.79万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -2,720 | -100.0% | -$28.76万 | 清仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -14,592 | -100.0% | -$28.70万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -3,595 | -100.0% | -$28.56万 | 清仓 |
| — | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$28.29万 | 清仓 |
| — | AMICUS THERAPEUTIC 看跌期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$28.20万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -17,221 | -100.0% | -$28.07万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -10,676 | -100.0% | -$28.02万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -10,474 | -100.0% | -$27.58万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$27.36万 | 清仓 |
| — | WISDOMTREE TR 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$27.05万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -3,240 | -100.0% | -$26.79万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,459 | -100.0% | -$26.60万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -16,421 | -100.0% | -$26.47万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -14,603 | -100.0% | -$26.31万 | 清仓 |
| — | BOBS DISC FURNITURE INC 看涨期权 | $0 | 0.00% | 0 | -22,300 | -100.0% | -$26.20万 | 清仓 |
| — | J & J SNACK FOODS CORP 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$26.16万 | 清仓 |
| CDZI | CADIZ INC | $0 | 0.00% | 0 | -53,213 | -100.0% | -$26.13万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$25.99万 | 清仓 |
| — | SERITAGE GROWTH PPTYS | $0 | 0.00% | 0 | -92,326 | -100.0% | -$25.94万 | 清仓 |
| IWC | ISHARES TR | $0 | 0.00% | 0 | -1,625 | -100.0% | -$25.94万 | 清仓 |
| — | SENSIENT TECHNOLOGIES CORP 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$25.93万 | 清仓 |
| INTT | INTEST CORP | $0 | 0.00% | 0 | -18,639 | -100.0% | -$25.44万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -3,522 | -100.0% | -$25.18万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -3,920 | -100.0% | -$25.12万 | 清仓 |
| — | ENVIRI CORP 看跌期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$25.11万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -10,300 | -100.0% | -$25.02万 | 清仓 |
| — | RILEY EXPLORATION PERMIAN IN 看涨期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$24.79万 | 清仓 |
| — | TRI POINTE HOMES INC 看跌期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$24.77万 | 清仓 |
| KIM | KIMCO REALTY CORP | $0 | 0.00% | 0 | -10,991 | -100.0% | -$24.70万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -22,288 | -100.0% | -$24.61万 | 清仓 |
| — | COMPANHIA DE SANEAMENTO BASI 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$24.41万 | 清仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $0 | 0.00% | 0 | -14,710 | -100.0% | -$24.20万 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,639 | -100.0% | -$23.92万 | 清仓 |
| — | PROFOUND MED CORP | $0 | 0.00% | 0 | -36,718 | -100.0% | -$23.79万 | 清仓 |
| — | CALIFORNIA RES CORP 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$23.53万 | 清仓 |
| — | CUSTOMERS BANCORP INC 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$22.91万 | 清仓 |
| — | 1ST SOURCE CORP 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$22.84万 | 清仓 |
| — | POPULAR INC 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$22.81万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -10,055 | -100.0% | -$22.73万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $0 | 0.00% | 0 | -10,467 | -100.0% | -$22.67万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -17,495 | -100.0% | -$22.59万 | 清仓 |
| MGC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -955 | -100.0% | -$22.57万 | 清仓 |
| — | ROGERS CORP 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$22.54万 | 清仓 |
| — | IDEXX LABS INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$22.48万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -1,775 | -100.0% | -$22.46万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -9,128 | -100.0% | -$22.30万 | 清仓 |