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 |
|---|---|---|---|---|---|---|---|---|
| — | NORTHWEST NAT HLDG CO 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$4.79万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -2,649 | -100.0% | -$4.75万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -386 | -100.0% | -$4.75万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -7,673 | -100.0% | -$4.73万 | 清仓 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -8,942 | -100.0% | -$4.71万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -1,596 | -100.0% | -$4.70万 | 清仓 |
| VCEL | VERICEL CORP | $0 | 0.00% | 0 | -1,456 | -100.0% | -$4.68万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -679 | -100.0% | -$4.67万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$4.65万 | 清仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -787 | -100.0% | -$4.62万 | 清仓 |
| — | CONMED CORP 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$4.60万 | 清仓 |
| — | COPT DEFENSE PROPERTIES 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$4.59万 | 清仓 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | -2,188 | -100.0% | -$4.57万 | 清仓 |
| — | SANDRIDGE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$4.57万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -8,456 | -100.0% | -$4.57万 | 清仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $0 | 0.00% | 0 | -574 | -100.0% | -$4.55万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$4.54万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -1,079 | -100.0% | -$4.54万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | -14,632 | -100.0% | -$4.54万 | 清仓 |
| RYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -3,019 | -100.0% | -$4.51万 | 清仓 |
| — | CARPARTS COM INC | $0 | 0.00% | 0 | -57,235 | -100.0% | -$4.50万 | 清仓 |
| CAL | CALERES INC | $0 | 0.00% | 0 | -4,248 | -100.0% | -$4.48万 | 清仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -487 | -100.0% | -$4.46万 | 清仓 |
| — | MYERS INDS INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$4.45万 | 清仓 |
| — | ACCELERANT HOLDINGS 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$4.41万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -9,458 | -100.0% | -$4.40万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -288 | -100.0% | -$4.39万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -10,751 | -100.0% | -$4.39万 | 清仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -2,074 | -100.0% | -$4.38万 | 清仓 |
| — | RAPPORT THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$4.38万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -1,451 | -100.0% | -$4.37万 | 清仓 |
| — | VANGUARD CHARLOTTE FDS 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$4.32万 | 清仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $0 | 0.00% | 0 | -6,074 | -100.0% | -$4.30万 | 清仓 |
| — | COMMERCIAL VEH GROUP INC | $0 | 0.00% | 0 | -12,598 | -100.0% | -$4.30万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,986 | -100.0% | -$4.25万 | 清仓 |
| — | VS TRUST | $0 | 0.00% | 0 | -4,849 | -100.0% | -$4.20万 | 清仓 |
| — | PONCE FINANCIAL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$4.18万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -149 | -100.0% | -$4.18万 | 清仓 |
| — | ACUMEN PHARMACEUTICALS INC | $0 | 0.00% | 0 | -17,414 | -100.0% | -$4.11万 | 清仓 |
| CMCL | CALEDONIA MNG CORP | $0 | 0.00% | 0 | -1,801 | -100.0% | -$4.07万 | 清仓 |
| — | LINCOLN EDL SVCS CORP 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.07万 | 清仓 |
| WTAI | WISDOMTREE TR | $0 | 0.00% | 0 | -1,433 | -100.0% | -$4.05万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC 看涨期权 | $0 | 0.00% | 0 | -78,300 | -100.0% | -$4.04万 | 清仓 |
| — | ENSIGN GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4.03万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -4,683 | -100.0% | -$4.03万 | 清仓 |
| FNKO | FUNKO INC | $0 | 0.00% | 0 | -12,775 | -100.0% | -$4.02万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -671 | -100.0% | -$4.00万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -647 | -100.0% | -$3.97万 | 清仓 |
| — | CIVEO CORP CDA 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$3.97万 | 清仓 |
| — | INTEST CORP 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$3.96万 | 清仓 |
| — | PROASSURANCE CORP 看涨期权 | $0 | 0.00% | 1,500 | -100 | -6.2% | — | 减仓 |
| — | VERACYTE INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$3.87万 | 清仓 |
| — | ABM INDS INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.85万 | 清仓 |
| — | BARCLAYS BANK PLC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$3.85万 | 清仓 |
| LAW | CS DISCO INC | $0 | 0.00% | 0 | -10,069 | -100.0% | -$3.85万 | 清仓 |
| — | TORTOISE CAPITAL SERIES TRUS 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$3.81万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -6,452 | -100.0% | -$3.81万 | 清仓 |
| — | NEXXEN INTL LTD 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$3.78万 | 清仓 |
| — | SUN CMNTYS INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$3.78万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.77万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -3,011 | -100.0% | -$3.76万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -2,428 | -100.0% | -$3.74万 | 清仓 |
| — | PALVELLA THERAPEUTICS INC NE 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$3.74万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -308 | -100.0% | -$3.73万 | 清仓 |
| — | LG DISPLAY CO LTD 看涨期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$3.72万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -1,043 | -100.0% | -$3.66万 | 清仓 |
| — | ALTI GLOBAL INC | $0 | 0.00% | 0 | -10,056 | -100.0% | -$3.64万 | 清仓 |
| — | WATSCO INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.64万 | 清仓 |
| — | LEAR CORP 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$3.63万 | 清仓 |
| IEO | ISHARES TR | $0 | 0.00% | 0 | -289 | -100.0% | -$3.61万 | 清仓 |
| — | SEACOR MARINE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$3.58万 | 清仓 |
| PKX | POSCO HOLDINGS INC | $0 | 0.00% | 0 | -608 | -100.0% | -$3.56万 | 清仓 |
| SVV | SAVERS VALUE VLG INC | $0 | 0.00% | 0 | -4,769 | -100.0% | -$3.55万 | 清仓 |
| — | COVENANT LOGISTICS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$3.53万 | 清仓 |
| — | THE ARENA GROUP HOLDINGS INC | $0 | 0.00% | 0 | -16,237 | -100.0% | -$3.52万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -2,612 | -100.0% | -$3.48万 | 清仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $0 | 0.00% | 0 | -3,998 | -100.0% | -$3.45万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$3.45万 | 清仓 |
| — | OSISKO DEVELOPMENT CORP 看跌期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$3.44万 | 清仓 |
| — | KITE REALTY GROUP TRUST 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$3.44万 | 清仓 |
| — | CARGURUS INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.40万 | 清仓 |
| — | GRUPO AEROPORTUARIO DEL SURE 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.36万 | 清仓 |
| — | PROSPERITY BANCSHARES INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3.36万 | 清仓 |
| GGB | GERDAU SA | $0 | 0.00% | 0 | -9,302 | -100.0% | -$3.36万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -361 | -100.0% | -$3.35万 | 清仓 |
| — | AMPHASTAR PHARMACEUTICALS IN 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$3.33万 | 清仓 |
| — | QUINCE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -326,100 | -100.0% | -$3.29万 | 清仓 |
| — | SOUND GROUP INC | $0 | 0.00% | 0 | -1,943 | -100.0% | -$3.28万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -2,283 | -100.0% | -$3.28万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -504 | -100.0% | -$3.27万 | 清仓 |
| — | KNIFE RIVER CORP 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$3.27万 | 清仓 |
| — | EXPONENT INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3.26万 | 清仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $0 | 0.00% | 0 | -23,641 | -100.0% | -$3.26万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -1,615 | -100.0% | -$3.26万 | 清仓 |
| — | NATIONAL HEALTHCARE CORP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.19万 | 清仓 |
| — | NATIONAL HEALTHCARE CORP 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.19万 | 清仓 |
| — | CAMBRIA ETF TR 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3.18万 | 清仓 |
| — | CALEDONIA MNG CORP 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$3.16万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -119 | -100.0% | -$3.16万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -8,882 | -100.0% | -$3.14万 | 清仓 |