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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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 |
|---|---|---|---|---|---|---|---|---|
| — | WILLOW LANE ACQUISITION CORP 看涨期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$11.93万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -4,254 | -100.0% | -$11.89万 | 清仓 |
| SPIR | SPIRE GLOBAL INC | $0 | 0.00% | 0 | -9,314 | -100.0% | -$11.72万 | 清仓 |
| — | AMERIS BANCORP 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$11.70万 | 清仓 |
| — | PERSPECTIVE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -27,700 | -100.0% | -$11.55万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -14,727 | -100.0% | -$11.55万 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | -7,066 | -100.0% | -$11.52万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -3,248 | -100.0% | -$11.41万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -1,839 | -100.0% | -$11.37万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -34,332 | -100.0% | -$11.36万 | 清仓 |
| — | RAPPORT THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$11.26万 | 清仓 |
| — | FORUM ENERGY TECHNOLOGIES IN 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$11.15万 | 清仓 |
| — | OLD NATL BANCORP IND 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$11.05万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,735 | -100.0% | -$11.00万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -1,102 | -100.0% | -$10.95万 | 清仓 |
| — | MDU RES GROUP INC 看跌期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$10.77万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$10.72万 | 清仓 |
| — | LXP INDUSTRIAL TRUST 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$10.64万 | 清仓 |
| — | PROASSURANCE CORP 看跌期权 | $0 | 0.00% | 1,900 | -2,400 | -55.8% | — | 减仓 |
| IVES | WEDBUSH SER TR | $0 | 0.00% | 0 | -3,745 | -100.0% | -$10.62万 | 清仓 |
| — | REPLIGEN CORP 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$10.60万 | 清仓 |
| — | PEAPACK-GLADSTONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$10.56万 | 清仓 |
| — | ALT5 SIGMA CORP | $0 | 0.00% | 0 | -94,741 | -100.0% | -$10.52万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -4,049 | -100.0% | -$10.51万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -11,294 | -100.0% | -$10.48万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -4,363 | -100.0% | -$10.47万 | 清仓 |
| RLX | RLX TECHNOLOGY INC | $0 | 0.00% | 0 | -47,470 | -100.0% | -$10.44万 | 清仓 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | -24,855 | -100.0% | -$10.41万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -1,041 | -100.0% | -$10.24万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -479 | -100.0% | -$10.13万 | 清仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $0 | 0.00% | 0 | -16,428 | -100.0% | -$10.09万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -1,758 | -100.0% | -$10.07万 | 清仓 |
| — | DYNAMIX CORP 看涨期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$10.05万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -702 | -100.0% | -$10.04万 | 清仓 |
| — | COMMUNITY WEST BANCSHARES NE 看跌期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$10.02万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -36,467 | -100.0% | -$9.99万 | 清仓 |
| — | CHIRON REAL ESTATE INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$9.92万 | 清仓 |
| — | GROUP 1 AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$9.92万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -4,729 | -100.0% | -$9.91万 | 清仓 |
| — | EXPONENT INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$9.79万 | 清仓 |
| — | FEDERAL SIGNAL CORP 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$9.73万 | 清仓 |
| CRML | CRITICAL METALS CORP | $0 | 0.00% | 0 | -12,136 | -100.0% | -$9.64万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -317 | -100.0% | -$9.58万 | 清仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | -5,146 | -100.0% | -$9.53万 | 清仓 |
| — | EAGLE MATLS INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$9.47万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,811 | -100.0% | -$9.44万 | 清仓 |
| — | ACUSHNET HLDGS CORP 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$9.35万 | 清仓 |
| — | VALKYRIE ETF TRUST II | $0 | 0.00% | 0 | -2,667 | -100.0% | -$9.29万 | 清仓 |
| — | ACCEL ENTERTAINMENT INC 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$9.27万 | 清仓 |
| — | INNOVEX INTERNATIONAL INC 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$9.27万 | 清仓 |
| — | ZEPP HEALTH CORPORATION 看跌期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$9.20万 | 清仓 |
| — | SURGERY PARTNERS INC 看跌期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$9.18万 | 清仓 |
| — | CARDLYTICS INC 看涨期权 | $0 | 0.00% | 0 | -87,300 | -100.0% | -$9.17万 | 清仓 |
| — | DIGI INTL INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$9.16万 | 清仓 |
| — | NELNET INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$9.03万 | 清仓 |
| — | U S PHYSICAL THERAPY 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$9.00万 | 清仓 |
| — | KB FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$8.98万 | 清仓 |
| — | AMICUS THERAPEUTIC 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$8.97万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -665 | -100.0% | -$8.92万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$8.87万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -895 | -100.0% | -$8.84万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -2,995 | -100.0% | -$8.75万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -1,264 | -100.0% | -$8.75万 | 清仓 |
| — | EXPRO GROUP HOLDINGS NV 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$8.71万 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -156,510 | -100.0% | -$8.65万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -1,741 | -100.0% | -$8.61万 | 清仓 |
| — | LIVE OAK BANCSHARES INC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$8.60万 | 清仓 |
| — | VOYAGER THERAPEUTICS INC | $0 | 0.00% | 0 | -22,261 | -100.0% | -$8.59万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | -503 | -100.0% | -$8.59万 | 清仓 |
| — | DUCOMMUN INC DEL 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$8.54万 | 清仓 |
| — | GSI TECHNOLOGY INC | $0 | 0.00% | 0 | -16,567 | -100.0% | -$8.52万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP 看跌期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$8.41万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$8.31万 | 清仓 |
| — | ON24 INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.10万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -3,086 | -100.0% | -$8.07万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -1,654 | -100.0% | -$7.95万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -16,797 | -100.0% | -$7.76万 | 清仓 |
| — | CLIMB BIO INC 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$7.74万 | 清仓 |
| AIP | ARTERIS INC | $0 | 0.00% | 0 | -4,666 | -100.0% | -$7.67万 | 清仓 |
| — | STANDEX INTL CORP 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$7.65万 | 清仓 |
| — | NATIONAL RESH CORP 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$7.64万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -266 | -100.0% | -$7.63万 | 清仓 |
| — | SAVERS VALUE VLG INC 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$7.59万 | 清仓 |
| — | WESTWATER RES INC 看跌期权 | $0 | 0.00% | 0 | -116,000 | -100.0% | -$7.59万 | 清仓 |
| — | CANTALOUPE INC 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$7.57万 | 清仓 |
| — | MARTEN TRANS LTD 看跌期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$7.48万 | 清仓 |
| — | KOREA ELEC PWR CORP 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$7.41万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -778 | -100.0% | -$7.38万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -293 | -100.0% | -$7.36万 | 清仓 |
| LOB | LIVE OAK BANCSHARES INC | $0 | 0.00% | 0 | -2,204 | -100.0% | -$7.29万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -69,396 | -100.0% | -$7.29万 | 清仓 |
| — | SNAP ON INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$7.26万 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -4,952 | -100.0% | -$7.23万 | 清仓 |
| — | OLAPLEX HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -35,600 | -100.0% | -$7.23万 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $0 | 0.00% | 0 | -260,428 | -100.0% | -$7.16万 | 清仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $0 | 0.00% | 0 | -13,636 | -100.0% | -$7.12万 | 清仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $0 | 0.00% | 0 | -1,986 | -100.0% | -$7.07万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -4,716 | -100.0% | -$7.06万 | 清仓 |
| ALT | ALTIMMUNE INC | $0 | 0.00% | 0 | -22,841 | -100.0% | -$7.04万 | 清仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $0 | 0.00% | 0 | -5,108 | -100.0% | -$7.02万 | 清仓 |