Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,622
- 較 2025 年第 2 季 +194
- 總值
- $45.3 億
- 較 2025 年第 2 季 +$8.19 億 (+22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CURICuriosityStream Inc. | COM CL A | 1,179 | $6,000 | <0.1% | +1,179 | 新進 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 1,426 | $6,000 | <0.1% | +1,426 | 新進 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 2,942 | $6,000 | <0.1% | +2,942 | 新進 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 171 | $6,000 | <0.1% | +171 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 86 | $6,000 | <0.1% | +86 | 新進 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 18,930 | $6,000 | <0.1% | +13,196+230.1% | 加碼 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 465 | $6,000 | <0.1% | +465 | 新進 | – |
| SGMOQSangamo Therapeutics, Inc | COM | 9,609 | $6,000 | <0.1% | −115,724−92.3% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 18,592 | $6,000 | <0.1% | +5,700+44.2% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 208 | $6,000 | <0.1% | +208 | 新進 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 4,300 | $6,000 | <0.1% | −3,791−46.9% | 減碼 | 歷史 |
| ProShares Tr74347G523 | ON-DEMAND ETF | 133 | $6,000 | <0.1% | +133 | 新進 | – |
| Mogo Inc60800C208 | COM | 3,567 | $6,000 | <0.1% | +3,567 | 新進 | – |
| Tidal Tr II88636J519 | YIELDMAX SHORT T | 2,162 | $6,000 | <0.1% | +514+31.2% | 加碼 | – |
| ETF Opportunities Trust26923N553 | TAPPALPHA SPY GR | 250 | $6,000 | <0.1% | −6,685−96.4% | 減碼 | – |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | 171 | $6,000 | <0.1% | −1,385−89.0% | 減碼 | – |
| Tidal Tr II88636R859 | YIELDMAX TSM OPT | 373 | $6,000 | <0.1% | +373 | 新進 | – |
| ETF Opportunities Trust26923N439 | ETP | 164 | $6,000 | <0.1% | −785−82.7% | 減碼 | – |
| CDPCopt Defense Properties | REIT | 251 | $7,000 | <0.1% | +251 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 448 | $7,000 | <0.1% | +448 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 78 | $7,000 | <0.1% | +78 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 456 | $7,000 | <0.1% | −1,401−75.4% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 381 | $7,000 | <0.1% | −197−34.1% | 減碼 | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 274 | $7,000 | <0.1% | −1,105−80.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 48 | $7,000 | <0.1% | +48 | 新進 | – |
| ARWArrow Electronics, Inc. | COM | 60 | $7,000 | <0.1% | +60 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 163 | $7,000 | <0.1% | +133+443.3% | 加碼 | – |
| IBOCInternational Bancshares Corp | COM | 106 | $7,000 | <0.1% | +106 | 新進 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 128 | $7,000 | <0.1% | +42+48.8% | 加碼 | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 109 | $7,000 | <0.1% | +109 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 100 | $7,000 | <0.1% | +100 | 新進 | – |
| MCBMetropolitan Bank Holding Corp. | COM | 98 | $7,000 | <0.1% | +98 | 新進 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 113 | $7,000 | <0.1% | +113 | 新進 | – |
| QCRHQCR Holdings Inc | COM | 93 | $7,000 | <0.1% | +93 | 新進 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 337 | $7,000 | <0.1% | +318+1,673.7% | 加碼 | – |
| EVTCEVERTEC, Inc. | COM | 208 | $7,000 | <0.1% | +208 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 379 | $7,000 | <0.1% | −682−64.3% | 減碼 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 2,163 | $7,000 | <0.1% | +2,163 | 新進 | 歷史 |
| ATERAterian, Inc. | COM NEW | 6,797 | $7,000 | <0.1% | +278+4.3% | 加碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 1,122 | $7,000 | <0.1% | +1,122 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 5,180 | $7,000 | <0.1% | +4,174+414.9% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 865 | $7,000 | <0.1% | +628+265.0% | 加碼 | 歷史 |
| NNBRNN Inc | COM | 3,837 | $7,000 | <0.1% | +3,837 | 新進 | 歷史 |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 10,487 | $7,000 | <0.1% | +2,020+23.9% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N538 | ETP | 174 | $7,000 | <0.1% | +174 | 新進 | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 1,550 | $7,000 | <0.1% | +1,550 | 新進 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 165 | $8,000 | <0.1% | +165 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 933 | $8,000 | <0.1% | −1,702−64.6% | 減碼 | – |
| CUZCousins Properties Inc | COM NEW | 308 | $8,000 | <0.1% | −63−17.0% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 203 | $8,000 | <0.1% | +203 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 124 | $8,000 | <0.1% | +3+2.5% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 638 | $8,000 | <0.1% | +638 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 197 | $8,000 | <0.1% | −305−60.8% | 減碼 | – |
| QLYSQualys, Inc. | COM | 67 | $8,000 | <0.1% | +26+63.4% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 2,722 | $8,000 | <0.1% | −541−16.6% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 254 | $8,000 | <0.1% | +254 | 新進 | 歷史 |
| APAmpco Pittsburgh Corp | COM | 3,848 | $8,000 | <0.1% | +3,848 | 新進 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 4,091 | $8,000 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| BIOABioAge Labs, Inc. | COM | 1,405 | $8,000 | <0.1% | −13,876−90.8% | 減碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 335 | $8,000 | <0.1% | +335 | 新進 | 歷史 |
| ESCAEscalade Inc | COM | 670 | $8,000 | <0.1% | +257+62.2% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 1,724 | $8,000 | <0.1% | +1,724 | 新進 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 348 | $8,000 | <0.1% | −58−14.3% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 356 | $8,000 | <0.1% | −1,459−80.4% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 1,563 | $8,000 | <0.1% | −1,589−50.4% | 減碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 488 | $8,000 | <0.1% | +488 | 新進 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 1,206 | $8,000 | <0.1% | −45,024−97.4% | 減碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 11,682 | $8,000 | <0.1% | +2,467+26.8% | 加碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 573 | $8,000 | <0.1% | −1,096−65.7% | 減碼 | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 981 | $8,000 | <0.1% | +981 | 新進 | 歷史 |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 998 | $8,000 | <0.1% | −9,329−90.3% | 減碼 | 歷史 |
| Tidal Tr II88636R511 | DEFIANCE DAILY | 220 | $8,000 | <0.1% | +220 | 新進 | – |
| SMPStandard Motor Products, Inc. | Stock | 229 | $9,000 | <0.1% | +229 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 67 | $9,000 | <0.1% | +67 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 49 | $9,000 | <0.1% | +49 | 新進 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 1,085 | $9,000 | <0.1% | +1,085 | 新進 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 1,419 | $9,000 | <0.1% | +1,353+2,050.0% | 加碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 1,726 | $9,000 | <0.1% | +1,716+17,160.0% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 188 | $9,000 | <0.1% | +173+1,153.3% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 146 | $9,000 | <0.1% | +146 | 新進 | – |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 748 | $9,000 | <0.1% | +748 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 200 | $9,000 | <0.1% | +200 | 新進 | – |
| YALAYalla Group Ltd | ADS | 1,320 | $9,000 | <0.1% | +1,320 | 新進 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 124 | $9,000 | <0.1% | −73−37.1% | 減碼 | – |
| INSPInspire Medical Systems, Inc. | COM | 133 | $9,000 | <0.1% | −27−16.9% | 減碼 | 歷史 |
| ACIUAC Immune SA | SHS | 3,258 | $9,000 | <0.1% | +2,940+924.5% | 加碼 | 歷史 |
| APYXApyx Medical Corp | COM | 4,587 | $9,000 | <0.1% | −1,082−19.1% | 減碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 1,526 | $9,000 | <0.1% | −17,469−92.0% | 減碼 | 歷史 |
| DAIOData I/O Corp | COM | 2,812 | $9,000 | <0.1% | −2,369−45.7% | 減碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 887 | $9,000 | <0.1% | +718+424.9% | 加碼 | 歷史 |
| MODVModivCare Inc | COM | 50,000 | $9,000 | <0.1% | +50,000 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 399 | $9,000 | <0.1% | +42+11.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A312 | DAILY LLY BULL | 577 | $9,000 | <0.1% | +577 | 新進 | – |
| Investment Managers Ser Tr46143U534 | TRADR 2X LONG | 373 | $9,000 | <0.1% | +373 | 新進 | – |
| GAINGladstone Investment Corporationde | CEF | 747 | $1.00 萬 | <0.1% | +747 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 1,480 | $1.00 萬 | <0.1% | +797+116.7% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 113 | $1.00 萬 | <0.1% | −178−61.2% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 554 | $1.00 萬 | <0.1% | −1,552−73.7% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 49 | $1.00 萬 | <0.1% | +49 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 123 | $1.00 萬 | <0.1% | +123 | 新進 | 歷史 |
選擇權(6,428 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
依市值列出前 100 檔,共 6,428 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $311.3 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $122.4 億 |
| Invesco QQQ Tr46090E953 | PUT | $108.5 億 | – |
| iShares Tr464287957 | PUT | $59.6 億 | – |
| Tesla Inc88160R951 | PUT | $53.9 億 | – |
| NVIDIA Corporation67066G954 | PUT | $51.2 億 | – |
| Tesla Inc88160R901 | CALL | – | $50.8 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $47.9 億 |
| NVIDIA Corporation67066G904 | CALL | – | $47.9 億 |
| iShares Tr464287907 | CALL | – | $35.9 億 |
| SPDR Gold Tr78463V907 | CALL | – | $25.0 億 |
| Apple Inc037833950 | PUT | $24.8 億 | – |
| Apple Inc037833900 | CALL | – | $23.8 億 |
| Alphabet Inc02079K905 | CALL | – | $23.5 億 |
| Facebook Inc30303M902 | CALL | – | $22.5 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $21.3 億 | – |
| Microsoft Corp594918904 | CALL | – | $18.8 億 |
| Amazon Com Inc023135906 | CALL | – | $17.8 億 |
| Microsoft Corp594918954 | PUT | $16.3 億 | – |
| Facebook Inc30303M952 | PUT | $15.8 億 | – |
| Alphabet Inc02079K955 | PUT | $15.8 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $15.2 億 | – |
| MicroStrategy Inc594972958 | PUT | $14.9 億 | – |
| Amazon Com Inc023135956 | PUT | $11.2 億 | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $11.2 億 |
| Netflix Inc64110L956 | PUT | $10.8 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $10.3 億 |
| Broadcom Inc11135F951 | PUT | $10.0 億 | – |
| Palantir Technologies Inc69608A958 | PUT | $9.50 億 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $9.06 億 |
| Broadcom Inc11135F901 | CALL | – | $8.98 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $8.87 億 |
| MicroStrategy Inc594972908 | CALL | – | $8.76 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $8.53 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $8.52 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8.40 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $8.16 億 |
| Netflix Inc64110L906 | CALL | – | $7.92 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $7.44 億 |
| Advanced Micro Devices Inc007903957 | PUT | $6.76 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $6.75 億 | – |
| Oracle Corp68389X905 | CALL | – | $6.70 億 |
| iShares Bitcoin Trust ETF46438F951 | PUT | $6.67 億 | – |
| UnitedHealth Group Inc91324P952 | PUT | $6.06 億 | – |
| Robinhood MKTS Inc770700902 | CALL | – | $6.01 億 |
| Oracle Corp68389X955 | PUT | $5.57 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $5.35 億 | – |
| Robinhood MKTS Inc770700952 | COM | $4.82 億 | – |
| Micron Technology Inc595112903 | CALL | – | $4.81 億 |
| Intel Corp458140900 | CALL | – | $4.63 億 |
| SPDR Ser Tr78464A958 | PUT | $4.46 億 | – |
| iShares Tr464288955 | PUT | $3.97 億 | – |
| Applovin Corp03831W908 | CALL | – | $3.95 億 |
| SPDR Ser Tr78464A908 | CALL | – | $3.95 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $3.89 億 |
| JPMorgan Chase & Co46625H950 | PUT | $3.62 億 | – |
| Applovin Corp03831W958 | PUT | $3.62 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $3.48 億 | – |
| Micron Technology Inc595112953 | PUT | $3.39 億 | – |
| Boeing Co097023905 | COM | – | $3.30 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $3.28 億 |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $3.18 億 |
| iShares Silver Tr46428Q959 | ISHARES | $3.01 億 | – |
| Citigroup Inc172967904 | CALL | – | $2.95 億 |
| ASML Holding N VN07059950 | PUT | $2.93 億 | – |
| Pinduoduo Inc722304952 | PUT | $2.82 億 | – |
| ARK ETF Tr00214Q957 | PUT | $2.75 億 | – |
| Coreweave Inc21873S908 | CALL | – | $2.71 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.57 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $2.54 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $2.51 億 |
| Intel Corp458140950 | PUT | $2.51 億 | – |
| Citigroup Inc172967954 | PUT | $2.48 億 | – |
| Cisco Sys Inc17275R952 | PUT | $2.43 億 | – |
| ProShares Tr74347X900 | CALL | – | $2.40 億 |
| JPMorgan Chase & Co46625H900 | CALL | – | $2.39 億 |
| Nike Inc654106903 | CALL | – | $2.37 億 |
| Coreweave Inc21873S958 | PUT | $2.33 億 | – |
| Wolfspeed Inc97785W956 | Option | $2.22 億 | – |
| Pinduoduo Inc722304902 | CALL | – | $2.21 億 |
| iShares Tr464288905 | CALL | – | $2.19 億 |
| Iris Energy LtdQ4982L959 | PUT | $2.17 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $2.16 億 |
| ASML Holding N VN07059900 | CALL | – | $2.09 億 |
| Kraneshares Tr500767906 | CALL | – | $2.05 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $1.99 億 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $1.97 億 |
| Uber Technologies Inc90353T900 | CALL | – | $1.91 億 |
| BK of America Corp060505954 | PUT | $1.88 億 | – |
| Walmart Inc931142903 | CALL | – | $1.88 億 |
| International Business Machs459200901 | CALL | – | $1.88 億 |
| BK of America Corp060505904 | CALL | – | $1.86 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.84 億 |
| Nike Inc654106953 | PUT | $1.83 億 | – |
| Lilly Eli & Co532457958 | PUT | $1.82 億 | – |
| Walmart Inc931142953 | PUT | $1.82 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $1.80 億 |
| ProShares Tr74347X950 | PUT | $1.77 億 | – |
| Boeing Co097023955 | PUT | $1.77 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.77 億 |
2025 年第 2 季之後清倉(806 檔)
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 806 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 1,457,996 | $1.29 億 | 3.5% | – |
| METAMeta Platforms, Inc. | Stock | 79,568 | $5,873 萬 | 1.6% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 955,457 | $2,756 萬 | 0.7% | – |
| GLDSPDR Gold Trust | ETF | 85,931 | $2,619 萬 | 0.7% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 453,315 | $2,374 萬 | 0.6% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 645,901 | $2,217 萬 | 0.6% | – |
| BBarrick Mining Corp | Stock | 1,011,038 | $2,105 萬 | 0.6% | 歷史 |
| WMTWalmart Inc. | Stock | 202,277 | $1,978 萬 | 0.5% | 歷史 |
| ASMLASML Holding NV | ADR | 21,017 | $1,684 萬 | 0.5% | 歷史 |
| USBUS Bancorp DE | COM NEW | 319,512 | $1,446 萬 | 0.4% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 97,333 | $1,436 萬 | 0.4% | – |
| IAUiShares Gold Trust | ETF | 210,513 | $1,313 萬 | 0.4% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,215,270 | $1,304 萬 | 0.4% | 歷史 |
| BSXBoston Scientific Corp | Stock | 118,658 | $1,275 萬 | 0.3% | 歷史 |
| NEMNEWMONT Corp | Stock | 196,522 | $1,145 萬 | 0.3% | 歷史 |
| BIDUBaidu, Inc. | ADR | 124,357 | $1,066 萬 | 0.3% | 歷史 |
| CNCCentene Corp | Stock | 141,894 | $770.2 萬 | 0.2% | 歷史 |
| KVUEKenvue Inc. | Stock | 366,113 | $766.2 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,906 | $763.1 萬 | 0.2% | – |
| TDGTransDigm Group INC | COM | 4,966 | $755.1 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 31,359 | $752.6 萬 | 0.2% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 55,989 | $717.6 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17,111 | $699.5 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,446 | $589.7 萬 | 0.2% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 37,369 | $539.3 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 24,049 | $505.0 萬 | 0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 91,103 | $501.9 萬 | 0.1% | – |
| RUNSunrun Inc. | COM | 530,872 | $434.2 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 11,202 | $410.7 萬 | 0.1% | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 503,236 | $397.0 萬 | 0.1% | – |
| SIISprott Inc. | COM NEW | 57,284 | $395.7 萬 | 0.1% | 歷史 |
| SANMSanmina Corp | COM | 39,845 | $389.8 萬 | 0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 78,910 | $379.8 萬 | 0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 9,159 | $372.6 萬 | 0.1% | – |
| Paramount Global92556H206 | CL B | 288,587 | $372.2 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 24,279 | $326.3 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 86,024 | $308.4 萬 | 0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 25,074 | $308.0 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 36,802 | $297.3 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,577 | $294.6 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 72,167 | $281.0 萬 | 0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 185,030 | $253.4 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 28,566 | $249.3 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 61,003 | $246.3 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 24,044 | $245.9 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 16,222 | $242.6 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 358,479 | $240.8 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,010 | $226.7 萬 | 0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 451,500 | $222.1 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 23,488 | $220.0 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 60,217 | $219.6 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 86,486 | $211.8 萬 | 0.1% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 32,893 | $210.3 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 15,919 | $206.2 萬 | 0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 76,204 | $204.8 萬 | 0.1% | 歷史 |
| SNDKSandisk Corp | COM | 42,337 | $191.9 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 319,855 | $191.5 萬 | 0.1% | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 144,207 | $190.3 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 46,586 | $179.8 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,500 | $167.5 萬 | <0.1% | – |
| LQDALiquidia Corp | COM NEW | 120,309 | $149.9 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 41,114 | $149.7 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,703 | $148.3 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 6,647 | $147.4 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 96,103 | $140.0 萬 | <0.1% | – |
| TDUPThredUp Inc. | CL A | 186,107 | $139.3 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 51,702 | $137.1 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 2,662 | $136.4 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 216,099 | $136.1 萬 | <0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 13,421 | $135.0 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 2,733 | $134.1 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 34,245 | $133.0 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 60,289 | $132.2 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,456 | $128.4 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 14,569 | $128.0 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 90,416 | $127.0 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 20,941 | $125.0 萬 | <0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 91,499 | $124.6 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 14,904 | $123.4 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 10,192 | $121.9 萬 | <0.1% | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 28,140 | $121.4 萬 | <0.1% | – |
| KROSKeros Therapeutics, Inc. | COM | 90,735 | $121.1 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,842 | $119.6 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 45,172 | $117.5 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 140,540 | $116.6 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 4,169 | $114.7 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 34,950 | $114.6 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,645 | $113.6 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 19,432 | $112.5 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 22,746 | $111.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 227,958 | $106.9 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 5,269 | $106.0 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 103,212 | $102.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 13,508 | $100.4 萬 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 18,334 | $98.5 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 3,075 | $98.0 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 17,648 | $96.9 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 65,986 | $96.2 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 7,296 | $95.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 9,991 | $94.3 萬 | <0.1% | – |