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 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 71,404 | $308.1 萬 | 0.1% | −64,191−47.3% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 21,447 | $307.0 萬 | 0.1% | −279,662−92.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 45,527 | $304.6 萬 | 0.1% | +30,800+209.1% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 261,948 | $304.1 萬 | 0.1% | +219,760+520.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,245 | $303.9 萬 | 0.1% | +6,245 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 201,402 | $300.8 萬 | 0.1% | +153,631+321.6% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 132,216 | $300.3 萬 | 0.1% | +128,185+3,180.0% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 14,753 | $297.9 萬 | 0.1% | −19,343−56.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 6,350 | $297.0 萬 | 0.1% | +3,222+103.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 91,751 | $296.5 萬 | 0.1% | +63,427+223.9% | 加碼 | – |
| DTDynatrace, Inc. | Stock | 60,707 | $294.1 萬 | 0.1% | +24,196+66.3% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 75,018 | $293.5 萬 | 0.1% | −20,692−21.6% | 減碼 | 歷史 |
| WRDWeRide Inc. | ADR | 294,782 | $291.8 萬 | 0.1% | +30,301+11.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 34,852 | $290.4 萬 | 0.1% | +5,971+20.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 23,940 | $290.2 萬 | 0.1% | +23,940 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 387,640 | $289.9 萬 | 0.1% | +266,488+220.0% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 321,798 | $288.0 萬 | 0.1% | +41,627+14.9% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 54,187 | $287.0 萬 | 0.1% | +54,187 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,803 | $286.2 萬 | 0.1% | +3,213+202.1% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 448,616 | $285.7 萬 | 0.1% | +130,224+40.9% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 216,424 | $285.6 萬 | 0.1% | +185,814+607.0% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 202,039 | $285.2 萬 | 0.1% | +188,711+1,415.9% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 65,677 | $283.5 萬 | 0.1% | +65,677 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 232,105 | $283.1 萬 | 0.1% | +171,782+284.8% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 48,509 | $281.9 萬 | 0.1% | +7,935+19.6% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 74,827 | $281.4 萬 | 0.1% | +20,301+37.2% | 加碼 | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 207,603 | $280.4 萬 | 0.1% | +207,603 | 新進 | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 266,395 | $280.2 萬 | 0.1% | +70,962+36.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 9,312 | $279.0 萬 | 0.1% | −676−6.8% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 16,881 | $276.4 萬 | 0.1% | +16,324+2,930.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,114 | $272.9 萬 | 0.1% | −6,664−20.3% | 減碼 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 417,708 | $272.3 萬 | 0.1% | −288,011−40.8% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 144,398 | $271.3 萬 | 0.1% | +92,718+179.4% | 加碼 | 歷史 |
| GAPGap Inc | COM | 125,359 | $268.1 萬 | 0.1% | −45,702−26.7% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 34,794 | $268.0 萬 | 0.1% | +33,684+3,034.6% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 17,621 | $267.8 萬 | 0.1% | +5,936+50.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,912 | $267.7 萬 | 0.1% | −1,049−10.5% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 13,283 | $266.4 萬 | 0.1% | +10,791+433.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,656 | $263.2 萬 | 0.1% | −19,983−50.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,000 | $261.9 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 48,755 | $260.9 萬 | 0.1% | +19,931+69.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 15,400 | $260.9 萬 | 0.1% | +15,400 | 新進 | 歷史 |
| EIXEdison International | Stock | 47,022 | $259.9 萬 | 0.1% | +9,535+25.4% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 105,268 | $259.2 萬 | 0.1% | −38,534−26.8% | 減碼 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 183,580 | $256.2 萬 | 0.1% | −23,112−11.2% | 減碼 | – |
| MGNIMagnite, Inc. | COM | 117,045 | $254.9 萬 | 0.1% | +64,211+121.5% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 147,300 | $254.3 萬 | 0.1% | +70,523+91.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,339 | $252.2 萬 | 0.1% | +2,339 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 10,581 | $249.5 萬 | 0.1% | −5,171−32.8% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 51,353 | $249.2 萬 | 0.1% | +35,581+225.6% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 248,028 | $247.2 萬 | 0.1% | +64,560+35.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 49,375 | $242.1 萬 | 0.1% | −2,806−5.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 16,165 | $241.7 萬 | 0.1% | +9,013+126.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,712 | $238.5 萬 | 0.1% | +11,033+657.1% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 191,240 | $236.7 萬 | 0.1% | +63,802+50.1% | 加碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 137,893 | $235.6 萬 | 0.1% | +137,893 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 29,398 | $235.0 萬 | 0.1% | +24,266+472.8% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 14,672 | $234.5 萬 | 0.1% | +14,672 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 18,902 | $233.9 萬 | 0.1% | +14,401+320.0% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 27,402 | $232.3 萬 | 0.1% | +27,402 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 469,702 | $231.0 萬 | 0.1% | +112,690+31.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,069 | $230.8 萬 | 0.1% | +4,069 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 64,485 | $230.5 萬 | 0.1% | +28,133+77.4% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 15,825 | $229.1 萬 | 0.1% | +11,106+235.3% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 174,524 | $228.1 萬 | 0.1% | +136,163+355.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 29,325 | $228.0 萬 | 0.1% | +25,863+747.1% | 加碼 | 歷史 |
| UANCVR Partners, LP | COM | 25,154 | $226.6 萬 | <0.1% | +25,154 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 41,004 | $225.3 萬 | <0.1% | +41,004 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 138,597 | $225.3 萬 | <0.1% | +110,026+385.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 99,562 | $225.1 萬 | <0.1% | +29,100+41.3% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 448,944 | $222.2 萬 | <0.1% | +234,702+109.5% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 7,010 | $220.7 萬 | <0.1% | +5,488+360.6% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 139,519 | $220.4 萬 | <0.1% | +104,802+301.9% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 33,924 | $219.3 萬 | <0.1% | +33,924 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 123,899 | $218.1 萬 | <0.1% | +83,790+208.9% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 80,450 | $217.6 萬 | <0.1% | +78,433+3,888.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,296 | $216.8 萬 | <0.1% | −49,178−76.3% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 64,616 | $216.8 萬 | <0.1% | +31,190+93.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 11,274 | $214.1 萬 | <0.1% | +11,274 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 116,250 | $214.0 萬 | <0.1% | +22,172+23.6% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 142,980 | $213.4 萬 | <0.1% | +127,224+807.5% | 加碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 19,592 | $212.3 萬 | <0.1% | +14,628+294.7% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 47,065 | $212.1 萬 | <0.1% | −26,630−36.1% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 194,080 | $211.7 萬 | <0.1% | +63,087+48.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,310 | $211.4 萬 | <0.1% | +3,310 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 76,518 | $210.8 萬 | <0.1% | +54,622+249.5% | 加碼 | 歷史 |
| SVIXVS Trust | -1X SHRT VIX FUT | 96,934 | $207.2 萬 | <0.1% | +76,356+371.1% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 164,731 | $206.7 萬 | <0.1% | +3,343+2.1% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N389 | T REX 2X LONG HO | 19,084 | $205.6 萬 | <0.1% | −11,247−37.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,488 | $205.4 萬 | <0.1% | +10,488 | 新進 | – |
| CAGConagra Brands Inc. | Stock | 111,704 | $204.5 萬 | <0.1% | +19,892+21.7% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 421,735 | $202.0 萬 | <0.1% | +144,404+52.1% | 加碼 | – |
| CMAComerica Inc | COM | 29,480 | $201.9 萬 | <0.1% | −25,587−46.5% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 374,316 | $201.7 萬 | <0.1% | +81,445+27.8% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 484,101 | $200.9 萬 | <0.1% | −32,858−6.4% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 20,361 | $200.8 萬 | <0.1% | +12,755+167.7% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 219,138 | $200.7 萬 | <0.1% | +219,138 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 25,401 | $199.6 萬 | <0.1% | +5,930+30.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,413 | $199.5 萬 | <0.1% | +16,866+3,083.4% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 114,913 | $197.5 萬 | <0.1% | +85,231+287.1% | 加碼 | 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% | – |