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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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 |
|---|---|---|---|---|---|---|---|---|
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -15,574 | -100.0% | -$7.01万 | 清仓 |
| — | OSISKO DEVELOPMENT CORP | $0 | 0.00% | 0 | -21,337 | -100.0% | -$6.93万 | 清仓 |
| — | XPONENTIAL FITNESS INC 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$6.92万 | 清仓 |
| — | BRIDGEWATER BANCSHARES INC 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$6.90万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -3,098 | -100.0% | -$6.88万 | 清仓 |
| — | AMC NETWORKS INC 看跌期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$6.86万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -1,333 | -100.0% | -$6.85万 | 清仓 |
| — | VIVANI MEDICAL INC | $0 | 0.00% | 0 | -68,199 | -100.0% | -$6.82万 | 清仓 |
| — | CREDICORP LTD 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6.78万 | 清仓 |
| — | HEARTLAND EXPRESS INC 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$6.76万 | 清仓 |
| — | NAKAMOTO INC 看涨期权 | $0 | 0.00% | 0 | -304,700 | -100.0% | -$6.73万 | 清仓 |
| — | PROSPERITY BANCSHARES INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6.72万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -1,407 | -100.0% | -$6.69万 | 清仓 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | -1,480 | -100.0% | -$6.64万 | 清仓 |
| ALLT | ALLOT LTD | $0 | 0.00% | 0 | -9,960 | -100.0% | -$6.63万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -18,739 | -100.0% | -$6.61万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -1,044 | -100.0% | -$6.57万 | 清仓 |
| — | SOLID BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -9,100 | -100.0% | -$6.55万 | 清仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $0 | 0.00% | 0 | -10,332 | -100.0% | -$6.53万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -1,910 | -100.0% | -$6.50万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -42,478 | -100.0% | -$6.50万 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -2,532 | -100.0% | -$6.48万 | 清仓 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -830 | -100.0% | -$6.48万 | 清仓 |
| — | MARAVAI LIFESCIENCES HLDGS I 看跌期权 | $0 | 0.00% | 0 | -22,800 | -100.0% | -$6.45万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -4,074 | -100.0% | -$6.45万 | 清仓 |
| — | LIQUIDITY SVCS INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$6.42万 | 清仓 |
| — | BOK FINL CORP 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$6.40万 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -6,846 | -100.0% | -$6.37万 | 清仓 |
| — | SELECT MED HLDGS CORP 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$6.35万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -450 | -100.0% | -$6.28万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -230 | -100.0% | -$6.26万 | 清仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $0 | 0.00% | 0 | -2,678 | -100.0% | -$6.24万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -17,724 | -100.0% | -$6.22万 | 清仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -636 | -100.0% | -$6.22万 | 清仓 |
| IHF | ISHARES TR | $0 | 0.00% | 0 | -1,484 | -100.0% | -$6.21万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -644 | -100.0% | -$6.16万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -16,011 | -100.0% | -$6.15万 | 清仓 |
| — | ACACIA RESH CORP 看涨期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$6.11万 | 清仓 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -991 | -100.0% | -$6.11万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -22,411 | -100.0% | -$6.10万 | 清仓 |
| — | TELEDYNE TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.05万 | 清仓 |
| — | INSIGHT ENTERPRISES INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$6.03万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -316 | -100.0% | -$6.02万 | 清仓 |
| VNM | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,476 | -100.0% | -$6.02万 | 清仓 |
| — | FORTE BIOSCIENCES INC | $0 | 0.00% | 0 | -2,312 | -100.0% | -$5.99万 | 清仓 |
| — | MAZE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5.97万 | 清仓 |
| — | POWERFLEET INC 看涨期权 | $0 | 0.00% | 0 | -19,100 | -100.0% | -$5.88万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $0 | 0.00% | 0 | -2,127 | -100.0% | -$5.88万 | 清仓 |
| — | F&G ANNUITIES & LIFE INC 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$5.82万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -176 | -100.0% | -$5.82万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -200 | -100.0% | -$5.81万 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | -1,832 | -100.0% | -$5.77万 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -4,010 | -100.0% | -$5.73万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -2,711 | -100.0% | -$5.71万 | 清仓 |
| — | ALLEGIANT TRAVEL CO 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$5.67万 | 清仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $0 | 0.00% | 0 | -5,868 | -100.0% | -$5.65万 | 清仓 |
| — | MYR GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5.65万 | 清仓 |
| AURA | AURA BIOSCIENCES INC | $0 | 0.00% | 0 | -8,430 | -100.0% | -$5.64万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -745 | -100.0% | -$5.62万 | 清仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 0 | -6,905 | -100.0% | -$5.61万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -4,090 | -100.0% | -$5.58万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -2,903 | -100.0% | -$5.57万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -2,617 | -100.0% | -$5.54万 | 清仓 |
| — | 1ST SOURCE CORP 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$5.54万 | 清仓 |
| SID | COMPANHIA SIDERURGICA NACION | $0 | 0.00% | 0 | -44,613 | -100.0% | -$5.53万 | 清仓 |
| — | ASSERTIO HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$5.53万 | 清仓 |
| — | AMERICAN ASSETS TR INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$5.52万 | 清仓 |
| DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | -2,104 | -100.0% | -$5.52万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,643 | -100.0% | -$5.51万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -1,189 | -100.0% | -$5.50万 | 清仓 |
| — | LIBERTY LIVE HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$5.50万 | 清仓 |
| — | SEALED AIR CORP NEW 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$5.47万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -29 | -100.0% | -$5.47万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -1,723 | -100.0% | -$5.46万 | 清仓 |
| — | SOUTHERN FIRST BANCSHARES 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.45万 | 清仓 |
| — | CACI INTL INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.44万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -1,492 | -100.0% | -$5.41万 | 清仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $0 | 0.00% | 0 | -22,570 | -100.0% | -$5.39万 | 清仓 |
| — | TRIUMPH FINANCIAL INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$5.37万 | 清仓 |
| — | WILEY JOHN & SONS INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$5.33万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -75 | -100.0% | -$5.31万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -1,935 | -100.0% | -$5.30万 | 清仓 |
| — | KFORCE INC 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$5.26万 | 清仓 |
| — | COMPANIA CERVECERIAS UNIDAS 看跌期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$5.22万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -1,297 | -100.0% | -$5.21万 | 清仓 |
| — | MISTER CAR WASH INC 看涨期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$5.16万 | 清仓 |
| — | TEEKAY TANKERS LTD 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$5.13万 | 清仓 |
| — | WEDBUSH SER TR 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$5.11万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -734 | -100.0% | -$5.09万 | 清仓 |
| CHCO | CITY HLDG CO | $0 | 0.00% | 0 | -422 | -100.0% | -$5.04万 | 清仓 |
| — | THE ARENA GROUP HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -23,200 | -100.0% | -$5.03万 | 清仓 |
| — | ERIE INDTY CO 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5.03万 | 清仓 |
| — | LINCOLN ELEC HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4.98万 | 清仓 |
| — | WISDOMTREE TR 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$4.96万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,701 | -100.0% | -$4.96万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -3,818 | -100.0% | -$4.94万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -1,540 | -100.0% | -$4.89万 | 清仓 |
| — | FIRST AMERN FINL CORP 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$4.82万 | 清仓 |
| — | BARCLAYS BANK PLC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.81万 | 清仓 |
| IMTX | IMMATICS N.V | $0 | 0.00% | 0 | -4,891 | -100.0% | -$4.81万 | 清仓 |