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 |
|---|---|---|---|---|---|---|---|
| ZBIOZenas BioPharma, Inc. | COM | 1,974 | $7.17 萬 | <0.1% | +1,974 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 160 | $7.17 萬 | <0.1% | +160 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,093 | $7.21 萬 | <0.1% | +1,093 | 新進 | – |
| KRYSKrystal Biotech, Inc. | COM | 293 | $7.22 萬 | <0.1% | +293 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 29,414 | $7.24 萬 | <0.1% | −24,403−45.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 623 | $7.30 萬 | <0.1% | +623 | 新進 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 2,241 | $7.32 萬 | <0.1% | +2,241 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 3,803 | $7.32 萬 | <0.1% | +760+25.0% | 加碼 | 歷史 |
| SATLSatellogic Inc. | COM CL A | 39,280 | $7.35 萬 | <0.1% | +5,301+15.6% | 加碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 11,352 | $7.39 萬 | <0.1% | +5,808+104.8% | 加碼 | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 2,946 | $7.42 萬 | <0.1% | +2,946 | 新進 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 3,313 | $7.42 萬 | <0.1% | −12,362−78.9% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 699 | $7.45 萬 | <0.1% | +699 | 新進 | 歷史 |
| Themes ETF Tr882927668 | LEVERAGE SHARES | 3,301 | $7.46 萬 | <0.1% | −230−6.5% | 減碼 | – |
| EHABEnhabit, Inc. | COM | 8,115 | $7.48 萬 | <0.1% | +3,336+69.8% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 1,404 | $7.51 萬 | <0.1% | +1,404 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 837 | $7.53 萬 | <0.1% | +837 | 新進 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 4,464 | $7.54 萬 | <0.1% | +838+23.1% | 加碼 | 歷史 |
| LUNGPulmonx Corp | COM | 34,518 | $7.63 萬 | <0.1% | −4,621−11.8% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 671 | $7.63 萬 | <0.1% | −2,751−80.4% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 3,950 | $7.67 萬 | <0.1% | −55,609−93.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 754 | $7.69 萬 | <0.1% | +754 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 3,237 | $7.78 萬 | <0.1% | +3,136+3,105.0% | 加碼 | 歷史 |
| ProShares Tr74347G143 | ULTRASHORT REAL | 1,577 | $7.78 萬 | <0.1% | −4−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,027 | $7.79 萬 | <0.1% | +563+121.3% | 加碼 | – |
| OFIXOrthofix Medical Inc. | COM | 5,143 | $7.80 萬 | <0.1% | −359−6.5% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 13,142 | $7.81 萬 | <0.1% | −67,762−83.8% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 113,651 | $7.83 萬 | <0.1% | +22,758+25.0% | 加碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 67,818 | $7.87 萬 | <0.1% | +62,769+1,243.2% | 加碼 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 31,787 | $7.88 萬 | <0.1% | +24,110+314.1% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 7,800 | $7.89 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 52,639 | $7.90 萬 | <0.1% | −44,928−46.0% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 37,496 | $7.91 萬 | <0.1% | −142,895−79.2% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 1,295 | $7.93 萬 | <0.1% | +1,295 | 新進 | 歷史 |
| Themes ETF Tr882927338 | LEVERAGE SHS 2X | 5,799 | $7.95 萬 | <0.1% | +3,996+221.6% | 加碼 | – |
| HAFNHafnia Ltd | COMMON STOCK | 14,919 | $7.95 萬 | <0.1% | +14,919 | 新進 | 歷史 |
| Investment Managers Ser Tr46143U542 | TRADR 2X LONG | 1,952 | $7.99 萬 | <0.1% | −6,270−76.3% | 減碼 | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 1,003 | $8.00 萬 | <0.1% | +1,003 | 新進 | – |
| CANCanaan Inc. | SPONSORED ADS | 117,402 | $8.10 萬 | <0.1% | +117,402 | 新進 | 歷史 |
| ASURAsure Software Inc | COM | 8,618 | $8.12 萬 | <0.1% | +5,938+221.6% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6,301 | $8.15 萬 | <0.1% | −1,514−19.4% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 961 | $8.15 萬 | <0.1% | +151+18.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 1,920 | $8.17 萬 | <0.1% | +894+87.1% | 加碼 | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 2,304 | $8.21 萬 | <0.1% | +1,811+367.3% | 加碼 | – |
| World FDS Tr98148L753 | T REX TARGET ETF | 2,849 | $8.24 萬 | <0.1% | +822+40.6% | 加碼 | – |
| OSGOctave Specialty Group Inc | COM NEW | 10,611 | $8.26 萬 | <0.1% | −10,267−49.2% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 4,715 | $8.28 萬 | <0.1% | +603+14.7% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 12,686 | $8.31 萬 | <0.1% | −12,132−48.9% | 減碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 35,686 | $8.31 萬 | <0.1% | +28,068+368.4% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 3,715 | $8.34 萬 | <0.1% | +3,484+1,508.2% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 29,943 | $8.38 萬 | <0.1% | −3,227−9.7% | 減碼 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 14,227 | $8.42 萬 | <0.1% | +14,227 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 9,186 | $8.44 萬 | <0.1% | +8,700+1,790.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,434 | $8.46 萬 | <0.1% | −5,387−68.9% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 3,493 | $8.46 萬 | <0.1% | −44,224−92.7% | 減碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 35,083 | $8.49 萬 | <0.1% | +12,442+55.0% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 2,477 | $8.52 萬 | <0.1% | −2,139−46.3% | 減碼 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 12,950 | $8.52 萬 | <0.1% | +12,950 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 1,626 | $8.59 萬 | <0.1% | +72+4.6% | 加碼 | – |
| ACHVAchieve Life Sciences, Inc. | COM | 17,338 | $8.62 萬 | <0.1% | +17,338 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 2,407 | $8.67 萬 | <0.1% | +2,407 | 新進 | – |
| NAKANakamoto Inc. | COM | 247,412 | $8.69 萬 | <0.1% | −155,008−38.5% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 10,923 | $8.69 萬 | <0.1% | +4,847+79.8% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 419 | $8.71 萬 | <0.1% | +419 | 新進 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1,690 | $8.75 萬 | <0.1% | +1,690 | 新進 | – |
| NSLRNeostellar Capital Corp. | COM NEW | 9,347 | $8.82 萬 | <0.1% | +9,347 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 1,556 | $8.85 萬 | <0.1% | −1,461−48.4% | 減碼 | – |
| QSIQuantum-Si Inc | COM CL A | 80,507 | $8.86 萬 | <0.1% | −73,576−47.8% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,346 | $8.86 萬 | <0.1% | −10,629−88.8% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 407 | $8.89 萬 | <0.1% | +107+35.7% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 3,027 | $8.92 萬 | <0.1% | +3,027 | 新進 | 歷史 |
| Roundhill ETF Trust77926X643 | NFLX WEEKLYPAY E | 3,260 | $8.93 萬 | <0.1% | +3,260 | 新進 | – |
| PRQRProQR Therapeutics N.V. | SHS EURO | 44,269 | $8.94 萬 | <0.1% | +44,269 | 新進 | 歷史 |
| ETF Opportunities Trust26923Q564 | T-REX 2X LONG BM | 18,775 | $8.97 萬 | <0.1% | +16,747+825.8% | 加碼 | – |
| RGNXREGENXBIO Inc. | COM | 6,234 | $8.98 萬 | <0.1% | −6,143−49.6% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X585 | WEEKLYPAY UNIVRS | 2,146 | $8.98 萬 | <0.1% | +467+27.8% | 加碼 | – |
| RLMDRelmada Therapeutics, Inc. | COM | 18,611 | $8.99 萬 | <0.1% | −34,471−64.9% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 15,369 | $8.99 萬 | <0.1% | +15,369 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 1,145 | $9.05 萬 | <0.1% | +1,145 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 8,014 | $9.06 萬 | <0.1% | −4,786−37.4% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 619 | $9.14 萬 | <0.1% | +619 | 新進 | – |
| MORNMorningstar, Inc. | COM | 424 | $9.21 萬 | <0.1% | +364+606.7% | 加碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 16,615 | $9.22 萬 | <0.1% | +1,646+11.0% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 34,065 | $9.23 萬 | <0.1% | −394,276−92.0% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 3,245 | $9.23 萬 | <0.1% | +3,245 | 新進 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 4,728 | $9.23 萬 | <0.1% | +3,528+294.0% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 1,102 | $9.24 萬 | <0.1% | −10,635−90.6% | 減碼 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 1,064 | $9.27 萬 | <0.1% | +1,064 | 新進 | 歷史 |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 1,663 | $9.29 萬 | <0.1% | +1,117+204.6% | 加碼 | – |
| PLCEChildrens Place, Inc. | COM | 23,846 | $9.49 萬 | <0.1% | +23,846 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 1,522 | $9.53 萬 | <0.1% | +1,508+10,771.4% | 加碼 | 歷史 |
| Tidal Tr II88636R123 | DEFIANCE DT 2X L | 8,373 | $9.55 萬 | <0.1% | +8,373 | 新進 | – |
| KBRKBR, Inc. | COM | 2,381 | $9.57 萬 | <0.1% | +1,616+211.2% | 加碼 | 歷史 |
| Tidal Tr II88636R545 | DEFIANCE DAILY | 3,372 | $9.58 萬 | <0.1% | −1,476−30.4% | 減碼 | – |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 2,846 | $9.64 萬 | <0.1% | +2,846 | 新進 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 12,132 | $9.66 萬 | <0.1% | +10,056+484.4% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 11,822 | $9.73 萬 | <0.1% | +11,822 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 72,385 | $9.77 萬 | <0.1% | +64,183+782.5% | 加碼 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 85,799 | $9.78 萬 | <0.1% | +84,572+6,892.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A569 | DAILY AVGO BULL | 2,222 | $9.80 萬 | <0.1% | +2,222 | 新進 | – |
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 |