Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/11 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,449
- 較 2025 年第 3 季 −173
- 總值
- $35.6 億
- 較 2025 年第 3 季 −$9.78 億 (−21.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRLTBrilliant Earth Group, Inc. | CL A COM | 29,225 | $5.11 萬 | <0.1% | −31,766−52.1% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 62,047 | $5.12 萬 | <0.1% | +57,385+1,230.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,956 | $5.13 萬 | <0.1% | +1,956 | 新進 | – |
| NWBINorthwest Bancshares, Inc. | COM | 4,286 | $5.14 萬 | <0.1% | −40−0.9% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 31,603 | $5.15 萬 | <0.1% | −355,909−91.8% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 10,268 | $5.15 萬 | <0.1% | +10,268 | 新進 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 720 | $5.17 萬 | <0.1% | +105+17.1% | 加碼 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 1,776 | $5.18 萬 | <0.1% | −1,329−42.8% | 減碼 | – |
| EMPDEmpery Digital Inc. | COM NEW | 11,375 | $5.19 萬 | <0.1% | +3,463+43.8% | 加碼 | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 1,443 | $5.21 萬 | <0.1% | +1,443 | 新進 | – |
| PENGPenguin Solutions, Inc. | Stock | 2,671 | $5.22 萬 | <0.1% | +2,671 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 14,808 | $5.23 萬 | <0.1% | +14,808 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 2,268 | $5.23 萬 | <0.1% | −1,923−45.9% | 減碼 | 歷史 |
| CATOCato Corp | CL A | 16,962 | $5.24 萬 | <0.1% | +16,962 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 18,267 | $5.26 萬 | <0.1% | −5,192−22.1% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 3,624 | $5.26 萬 | <0.1% | −2,291−38.7% | 減碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 15,079 | $5.26 萬 | <0.1% | +15,079 | 新進 | – |
| COHUCohu Inc | COM | 2,281 | $5.31 萬 | <0.1% | +2,281 | 新進 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 2,201 | $5.32 萬 | <0.1% | −1,140−34.1% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 1,307 | $5.34 萬 | <0.1% | +884+209.0% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 5,007 | $5.35 萬 | <0.1% | −628−11.1% | 減碼 | 歷史 |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 7,266 | $5.36 萬 | <0.1% | +7,266 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 569 | $5.38 萬 | <0.1% | +528+1,287.8% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 1,502 | $5.41 萬 | <0.1% | +1,502 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 22,846 | $5.41 萬 | <0.1% | −16,170−41.4% | 減碼 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 181,016 | $5.43 萬 | <0.1% | +6,100+3.5% | 加碼 | 歷史 |
| Tidal Trust II88634T816 | YIELDMAX META | 4,328 | $5.46 萬 | <0.1% | +4,169+2,622.0% | 加碼 | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 1,031 | $5.48 萬 | <0.1% | +765+287.6% | 加碼 | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 2,455 | $5.48 萬 | <0.1% | +2,455 | 新進 | – |
| IHSIHS Holding Ltd | ORD SHS | 7,387 | $5.51 萬 | <0.1% | +5,968+420.6% | 加碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 11,164 | $5.55 萬 | <0.1% | −55,114−83.2% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 9,235 | $5.57 萬 | <0.1% | −1,067−10.4% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 45,912 | $5.60 萬 | <0.1% | +32,923+253.5% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 1,222 | $5.71 萬 | <0.1% | −182−13.0% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 289 | $5.74 萬 | <0.1% | −7,601−96.3% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 1,261 | $5.78 萬 | <0.1% | −2,180−63.4% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 7,491 | $5.78 萬 | <0.1% | −13,213−63.8% | 減碼 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADR | 4,749 | $5.79 萬 | <0.1% | +879+22.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 793 | $5.83 萬 | <0.1% | +793 | 新進 | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 30,658 | $5.86 萬 | <0.1% | +22,822+291.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 187 | $5.89 萬 | <0.1% | +187 | 新進 | – |
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | 2,763 | $5.90 萬 | <0.1% | +1,545+126.9% | 加碼依 1 比 30 拆股換算 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 10,532 | $5.92 萬 | <0.1% | +2,855+37.2% | 加碼 | 歷史 |
| RRyder System Inc | COM | 310 | $5.93 萬 | <0.1% | −5,672−94.8% | 減碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 2,817 | $5.94 萬 | <0.1% | −43−1.5% | 減碼 | – |
| STIMNeuronetics, Inc. | COM | 43,085 | $5.95 萬 | <0.1% | −101,405−70.2% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 1,002 | $5.95 萬 | <0.1% | −6,690−87.0% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 6,438 | $5.97 萬 | <0.1% | +1,406+27.9% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X817 | MEME STOCK ETF | 9,640 | $5.98 萬 | <0.1% | +9,640 | 新進 | – |
| ORGOOrganogenesis Holdings Inc. | COM | 11,616 | $6.02 萬 | <0.1% | +11,616 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 80,919 | $6.07 萬 | <0.1% | +80,919 | 新進 | 歷史 |
| INSGInseego Corp. | COM NEW | 5,928 | $6.09 萬 | <0.1% | −5,854−49.7% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 3,408 | $6.12 萬 | <0.1% | +3,408 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 9,937 | $6.13 萬 | <0.1% | +4,357+78.1% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,379 | $6.16 萬 | <0.1% | +844+157.8% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 4,405 | $6.18 萬 | <0.1% | −17,364−79.8% | 減碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 2,379 | $6.19 萬 | <0.1% | +1,013+74.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 430 | $6.20 萬 | <0.1% | +430 | 新進 | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 1,485 | $6.24 萬 | <0.1% | +1,347+976.1% | 加碼 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 8,551 | $6.26 萬 | <0.1% | +6,430+303.2% | 加碼 | 歷史 |
| Global X FDS37960A420 | GBL X HYDROGEN | 1,977 | $6.28 萬 | <0.1% | +1,885+2,048.9% | 加碼 | – |
| CMCOColumbus McKinnon Corp | COM | 3,656 | $6.31 萬 | <0.1% | +2,113+136.9% | 加碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 5,102 | $6.31 萬 | <0.1% | +223+4.6% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 18,937 | $6.32 萬 | <0.1% | −3,641−16.1% | 減碼 | 歷史 |
| FJETStarfighters Space, Inc. | COMMON STOCK | 5,435 | $6.33 萬 | <0.1% | +5,435 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 25,929 | $6.35 萬 | <0.1% | +25,929 | 新進 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 27,089 | $6.39 萬 | <0.1% | −90,534−77.0% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X874 | CHINA DRAGONS ET | 2,691 | $6.40 萬 | <0.1% | −5,041−65.2% | 減碼 | – |
| TRNTrinity Industries Inc | COM | 2,425 | $6.41 萬 | <0.1% | +2,425 | 新進 | 歷史 |
| Themes ETF Tr882927460 | LEVERAGE SHS 2X | 1,180 | $6.41 萬 | <0.1% | +1,004+570.5% | 加碼 | – |
| ABATAmerican Battery Technology Co | COM NEW | 19,203 | $6.41 萬 | <0.1% | −96,471−83.4% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 5,081 | $6.41 萬 | <0.1% | +4,951+3,808.5% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 368 | $6.46 萬 | <0.1% | −120−24.6% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 489 | $6.50 萬 | <0.1% | +422+629.9% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 2,435 | $6.50 萬 | <0.1% | +2,435 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 1,449 | $6.62 萬 | <0.1% | +1,449 | 新進 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 1,724 | $6.64 萬 | <0.1% | +1,724 | 新進 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 983 | $6.68 萬 | <0.1% | +983 | 新進 | 歷史 |
| ProShares Tr74350P592 | SHORT ETHER ETF | 1,594 | $6.69 萬 | <0.1% | +1,594 | 新進 | – |
| GDOTGreen Dot Corp | CL A | 5,238 | $6.71 萬 | <0.1% | −26,264−83.4% | 減碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 18,081 | $6.76 萬 | <0.1% | +13,659+308.9% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 2,810 | $6.78 萬 | <0.1% | +2,810 | 新進 | – |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 5,331 | $6.80 萬 | <0.1% | −718−11.9% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 48,044 | $6.82 萬 | <0.1% | −10,779−18.3% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 120,391 | $6.84 萬 | <0.1% | +84,235+233.0% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 5,614 | $6.85 萬 | <0.1% | −34,174−85.9% | 減碼 | 歷史 |
| KULRKULR Technology Group, Inc. | COM | 23,155 | $6.85 萬 | <0.1% | +23,155 | 新進 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 49,313 | $6.85 萬 | <0.1% | −47,530−49.1% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 3,379 | $6.89 萬 | <0.1% | +3,379 | 新進 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 3,199 | $6.89 萬 | <0.1% | +3,199 | 新進 | – |
| SBHSally Beauty Holdings, Inc. | COM | 4,884 | $6.96 萬 | <0.1% | +4,884 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2,578 | $6.98 萬 | <0.1% | −6,107−70.3% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 1,805 | $6.99 萬 | <0.1% | +1,805 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 9,440 | $7.00 萬 | <0.1% | −21,615−69.6% | 減碼 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 4,167 | $7.01 萬 | <0.1% | +3,159+313.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 731 | $7.02 萬 | <0.1% | +731 | 新進 | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 16,569 | $7.06 萬 | <0.1% | −85,594−83.8% | 減碼 | 歷史 |
| Tidal Trust II88636X302 | YIELDMAX SHORT | 2,533 | $7.08 萬 | <0.1% | +2,533 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 994 | $7.10 萬 | <0.1% | −6,651−87.0% | 減碼 | – |
| PCVXVaxcyte, Inc. | COM | 1,549 | $7.15 萬 | <0.1% | +1,549 | 新進 | 歷史 |
選擇權(5,894 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 5,894 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $281.3 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $132.5 億 |
| Invesco QQQ Tr46090E953 | PUT | $94.4 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $58.6 億 |
| Tesla Inc88160R951 | PUT | $57.8 億 | – |
| iShares Tr464287957 | PUT | $54.8 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $53.5 億 |
| Tesla Inc88160R901 | CALL | – | $52.6 億 |
| NVIDIA Corporation67066G954 | PUT | $49.2 億 | – |
| iShares Tr464287907 | CALL | – | $35.5 億 |
| Facebook Inc30303M902 | CALL | – | $30.4 億 |
| Alphabet Inc02079K905 | CALL | – | $28.0 億 |
| SPDR Gold Tr78463V907 | CALL | – | $25.4 億 |
| Apple Inc037833900 | CALL | – | $25.2 億 |
| Alphabet Inc02079K955 | PUT | $23.0 億 | – |
| Apple Inc037833950 | PUT | $21.1 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $16.5 億 | – |
| Facebook Inc30303M952 | PUT | $16.0 億 | – |
| Microsoft Corp594918904 | CALL | – | $14.9 億 |
| Amazon Com Inc023135906 | CALL | – | $13.5 億 |
| Broadcom Inc11135F951 | PUT | $12.7 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $11.7 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $11.5 億 |
| Palantir Technologies Inc69608A908 | CALL | – | $11.0 億 |
| Microsoft Corp594918954 | PUT | $10.8 億 | – |
| Palantir Technologies Inc69608A958 | PUT | $10.8 億 | – |
| Amazon Com Inc023135956 | PUT | $10.1 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $9.78 億 |
| Netflix Inc64110L956 | PUT | $9.43 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $9.20 億 |
| Netflix Inc64110L906 | CALL | – | $9.12 億 |
| Broadcom Inc11135F901 | CALL | – | $9.00 億 |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $8.88 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $8.48 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $8.11 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $7.69 億 |
| iShares Silver Tr46428Q959 | ISHARES | $7.29 億 | – |
| MicroStrategy Inc594972958 | PUT | $5.83 億 | – |
| Oracle Corp68389X905 | CALL | – | $5.61 億 |
| UnitedHealth Group Inc91324P952 | PUT | $5.36 億 | – |
| Micron Technology Inc595112953 | PUT | $4.97 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $4.91 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $4.57 億 | – |
| SPDR Ser Tr78464A958 | PUT | $4.43 億 | – |
| Oracle Corp68389X955 | PUT | $4.35 億 | – |
| iShares Tr464288955 | PUT | $4.34 億 | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $4.30 億 | – |
| MicroStrategy Inc594972908 | CALL | – | $4.25 億 |
| Intel Corp458140900 | CALL | – | $4.18 億 |
| Micron Technology Inc595112903 | CALL | – | $4.00 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $3.73 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $3.50 億 | – |
| Robinhood MKTS Inc770700902 | CALL | – | $3.45 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $3.30 億 |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $3.22 億 |
| Citigroup Inc172967904 | CALL | – | $3.11 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $2.89 億 |
| ASML Holding N VN07059950 | PUT | $2.83 億 | – |
| Boeing Co097023905 | COM | – | $2.62 億 |
| Citigroup Inc172967954 | PUT | $2.62 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $2.61 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $2.58 億 |
| SPDR Ser Tr78464A908 | CALL | – | $2.55 億 |
| Pinduoduo Inc722304902 | CALL | – | $2.41 億 |
| Robinhood MKTS Inc770700952 | COM | $2.39 億 | – |
| JPMorgan Chase & Co46625H950 | PUT | $2.36 億 | – |
| Applovin Corp03831W908 | CALL | – | $2.35 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $2.33 億 |
| Walmart Inc931142953 | PUT | $2.29 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.22 億 |
| Cisco Sys Inc17275R952 | PUT | $2.19 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $2.11 億 |
| Intel Corp458140950 | PUT | $2.06 億 | – |
| Boeing Co097023955 | PUT | $2.05 億 | – |
| Applovin Corp03831W958 | PUT | $2.04 億 | – |
| Carvana Co146869952 | PUT | $1.98 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $1.95 億 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $1.93 億 |
| BK of America Corp060505954 | PUT | $1.84 億 | – |
| Kraneshares Tr500767906 | CALL | – | $1.83 億 |
| Salesforce Com Inc79466L902 | CALL | – | $1.81 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.80 億 |
| Lilly Eli & Co532457958 | PUT | $1.80 億 | – |
| Direxion Shs ETF Tr25459W952 | PUT | $1.79 億 | – |
| Carvana Co146869902 | CALL | – | $1.69 億 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $1.66 億 | – |
| Iris Energy LtdQ4982L909 | CALL | – | $1.65 億 |
| Walmart Inc931142903 | CALL | – | $1.63 億 |
| Qualcomm Inc747525903 | CALL | – | $1.62 億 |
| iShares Tr464288905 | CALL | – | $1.52 億 |
| Nike Inc654106903 | CALL | – | $1.52 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.50 億 | – |
| ProShares Tr74350P905 | CALL | – | $1.50 億 |
| Wells Fargo Co New949746951 | PUT | $1.49 億 | – |
| Exxon Mobil Corp30231G952 | PUT | $1.49 億 | – |
| ASML Holding N VN07059900 | CALL | – | $1.46 億 |
| Booking Holdings Inc09857L958 | PUT | $1.46 億 | – |
| Salesforce Com Inc79466L952 | PUT | $1.45 億 | – |
| Direxion Shs ETF Tr25459W902 | CALL | – | $1.45 億 |
| Jd.com Inc47215P906 | CALL | – | $1.44 億 |
2025 年第 3 季之後清倉(1,073 檔)
2025 年第 3 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 1,073 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 617,585 | $1.49 億 | 3.3% | – |
| AMZNAmazon Com Inc | Stock | 466,774 | $1.02 億 | 2.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 116,776 | $3,261 萬 | 0.7% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 448,488 | $2,329 萬 | 0.5% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 200,251 | $1,999 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 84,282 | $1,563 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 78,784 | $1,402 萬 | 0.3% | – |
| Global X Uranium ETF37954Y871 | ETF | 278,475 | $1,327 萬 | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 51,924 | $1,244 萬 | 0.3% | – |
| BMYBristol Myers Squibb Co | Stock | 256,777 | $1,158 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,151 | $1,008 萬 | 0.2% | – |
| MSTRStrategy Inc | Stock | 29,257 | $942.6 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 27,588 | $891.4 萬 | 0.2% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 218,952 | $857.8 萬 | 0.2% | 歷史 |
| NBISNebius Group N.V. | Stock | 69,267 | $777.6 萬 | 0.2% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 266,263 | $674.7 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 24,228 | $658.9 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 35,985 | $639.2 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 43,304 | $608.1 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,871 | $575.7 萬 | 0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 167,765 | $574.9 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 147,475 | $523.6 萬 | 0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 65,893 | $485.9 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 65,188 | $485.5 萬 | 0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 95,512 | $483.5 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 36,869 | $480.2 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 235,083 | $474.8 萬 | 0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 202,331 | $470.6 萬 | 0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 405,234 | $468.0 萬 | 0.1% | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 138,761 | $460.1 萬 | 0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 301,488 | $459.1 萬 | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 59,483 | $456.3 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 184,168 | $453.0 萬 | 0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 30,997 | $451.3 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 19,606 | $430.4 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,909 | $427.2 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 11,892 | $424.0 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 50,022 | $419.2 萬 | 0.1% | 歷史 |
| BLSHBullish | ORD SHS | 56,759 | $361.0 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 44,867 | $359.3 萬 | 0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 172,334 | $348.2 萬 | 0.1% | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 111,969 | $347.5 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,344 | $334.3 萬 | 0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 128,301 | $327.2 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 192,455 | $325.8 萬 | 0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 97,276 | $325.6 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 19,534 | $324.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 70,877 | $320.6 萬 | 0.1% | – |
| BTUPeabody Energy Corp | COM | 119,234 | $316.2 萬 | 0.1% | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 92,969 | $314.3 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 72,998 | $309.1 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 71,404 | $308.1 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,245 | $303.9 萬 | 0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 132,216 | $300.3 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 6,350 | $297.0 萬 | 0.1% | 歷史 |
| WRDWeRide Inc. | ADR | 294,782 | $291.8 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 34,852 | $290.4 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 54,187 | $287.0 萬 | 0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 65,677 | $283.5 萬 | 0.1% | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 207,603 | $280.4 萬 | 0.1% | – |
| SNXTD Synnex Corp | COM | 16,881 | $276.4 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,114 | $272.9 萬 | 0.1% | – |
| XPXP Inc. | CL A | 144,398 | $271.3 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 125,359 | $268.1 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 17,621 | $267.8 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 19,656 | $263.2 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 15,400 | $260.9 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 47,022 | $259.9 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 105,268 | $259.2 萬 | 0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 183,580 | $256.2 萬 | 0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 147,300 | $254.3 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 2,339 | $252.2 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 16,165 | $241.7 萬 | 0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 137,893 | $235.6 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 14,672 | $234.5 萬 | 0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 41,004 | $225.3 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 64,616 | $216.8 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 116,250 | $214.0 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 194,080 | $211.7 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,310 | $211.4 萬 | <0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 76,518 | $210.8 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,488 | $205.4 萬 | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 20,361 | $200.8 萬 | <0.1% | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 114,913 | $197.5 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 42,836 | $196.2 萬 | <0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 40,360 | $194.4 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,001 | $194.0 萬 | <0.1% | – |
| PCGPG&E Corp | Stock | 126,981 | $191.4 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 624,470 | $191.0 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 25,146 | $190.7 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 7,251 | $188.6 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 25,406 | $181.4 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 64,630 | $179.9 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 19,989 | $179.8 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 169,195 | $179.1 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 47,394 | $172.4 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,144 | $171.8 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,770 | $167.6 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 17,592 | $166.0 萬 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 68,078 | $164.4 萬 | <0.1% | 歷史 |