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 |
|---|---|---|---|---|---|---|---|
| SARSaratoga Investment Corp. | COM NEW | 4,264 | $9.84 萬 | <0.1% | +1,435+50.7% | 加碼 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 3,155 | $9.85 萬 | <0.1% | +2,475+364.0% | 加碼 | – |
| XNCRXencor Inc | COM | 6,460 | $9.89 萬 | <0.1% | +6,460 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 2,862 | $9.89 萬 | <0.1% | +1,740+155.1% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 2,461 | $9.95 萬 | <0.1% | +2,179+772.7% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 12,740 | $9.95 萬 | <0.1% | −21,980−63.3% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 2,596 | $10.0 萬 | <0.1% | +2,451+1,690.3% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R520 | 2X LONG MRVL | 4,654 | $10.0 萬 | <0.1% | +3,394+269.4% | 加碼 | – |
| JAMFJamf Holding Corp. | COM | 7,719 | $10.0 萬 | <0.1% | +7,719 | 新進 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 11,327 | $10.0 萬 | <0.1% | +11,327 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 3,519 | $10.1 萬 | <0.1% | +1,297+58.4% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 2,013 | $10.1 萬 | <0.1% | +2,013 | 新進 | – |
| ANGXAngel Studios, Inc. | Stock | 21,671 | $10.1 萬 | <0.1% | +21,671 | 新進 | 歷史 |
| HYFTMindWalk Holdings Corp. | COM | 55,823 | $10.2 萬 | <0.1% | +55,823 | 新進 | 歷史 |
| FDUSFidus Investment Corp | COM | 5,278 | $10.2 萬 | <0.1% | +2,702+104.9% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 5,761 | $10.2 萬 | <0.1% | −69,239−92.3% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 24,051 | $10.2 萬 | <0.1% | +24,051 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 8,629 | $10.3 萬 | <0.1% | +8,629 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 6,663 | $10.3 萬 | <0.1% | −2,715−29.0% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 1,250 | $10.3 萬 | <0.1% | −19,957−94.1% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 28,374 | $10.4 萬 | <0.1% | −14,226−33.4% | 減碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 8,632 | $10.4 萬 | <0.1% | +8,632 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 1,723 | $10.4 萬 | <0.1% | +1,723 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 9,091 | $10.4 萬 | <0.1% | −20,218−69.0% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 4,004 | $10.4 萬 | <0.1% | −477−10.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 624 | $10.5 萬 | <0.1% | +624 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 44,047 | $10.5 萬 | <0.1% | −15,830−26.4% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,439 | $10.6 萬 | <0.1% | −32,485−95.8% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 1,601 | $10.6 萬 | <0.1% | +341+27.1% | 加碼 | 歷史 |
| Tidal Trust II88636X724 | YIELDMAX AMD OPT | 2,797 | $10.6 萬 | <0.1% | +2,797 | 新進 | – |
| ABUSArbutus Biopharma Corp | COM | 22,203 | $10.7 萬 | <0.1% | −18,760−45.8% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 2,891 | $10.7 萬 | <0.1% | +2,891 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 10,934 | $10.7 萬 | <0.1% | +10,934 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 1,951 | $10.7 萬 | <0.1% | +1,951 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 3,991 | $10.8 萬 | <0.1% | +2,069+107.6% | 加碼 | 歷史 |
| Tidal Tr II88636J147 | DEFIANCE S&P 500 | 3,407 | $10.8 萬 | <0.1% | +2,983+703.5% | 加碼 | – |
| KODKEastman Kodak Co | COM NEW | 12,744 | $10.8 萬 | <0.1% | −20,175−61.3% | 減碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 19,782 | $10.9 萬 | <0.1% | +17,060+626.7% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 1,696 | $10.9 萬 | <0.1% | −1,616−48.8% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 2,282 | $10.9 萬 | <0.1% | +564+32.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 2,065 | $10.9 萬 | <0.1% | +1,293+167.5% | 加碼 | – |
| VMIValmont Industries Inc | COM | 272 | $10.9 萬 | <0.1% | +272 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 4,637 | $11.0 萬 | <0.1% | −20,128−81.3% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 7,624 | $11.0 萬 | <0.1% | +7,490+5,589.6% | 加碼 | 歷史 |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 24,935 | $11.0 萬 | <0.1% | +20,365+445.6% | 加碼 | – |
| HLITHarmonic Inc. | COM | 11,141 | $11.0 萬 | <0.1% | −3,051−21.5% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 5,165 | $11.0 萬 | <0.1% | +3,160+157.6% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 23,824 | $11.1 萬 | <0.1% | −136,012−85.1% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 986 | $11.1 萬 | <0.1% | −353−26.4% | 減碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 43,639 | $11.2 萬 | <0.1% | +15,501+55.1% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 8,933 | $11.2 萬 | <0.1% | −3,608−28.8% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 1,954 | $11.3 萬 | <0.1% | +1,954 | 新進 | – |
| LBTYALiberty Global Ltd. | COM CL A | 10,172 | $11.3 萬 | <0.1% | −30,517−75.0% | 減碼 | 歷史 |
| VXZBarclays Bank PLC | IPATH S7P 500 MD | 2,121 | $11.3 萬 | <0.1% | +1,120+111.9% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 2,994 | $11.4 萬 | <0.1% | +2,994 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 390 | $11.4 萬 | <0.1% | +390 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 134,774 | $11.5 萬 | <0.1% | −212,639−61.2% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 57,919 | $11.5 萬 | <0.1% | +44,366+327.4% | 加碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 16,078 | $11.6 萬 | <0.1% | +15,802+5,725.4% | 加碼 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 33,100 | $11.6 萬 | <0.1% | +7,612+29.9% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 30,522 | $11.6 萬 | <0.1% | −184,940−85.8% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 10,997 | $11.6 萬 | <0.1% | +1,564+16.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,757 | $11.8 萬 | <0.1% | −1,027−36.9% | 減碼 | – |
| EBEventbrite, Inc. | COM CL A | 26,569 | $11.8 萬 | <0.1% | +26,569 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 93,881 | $11.8 萬 | <0.1% | −56,685−37.6% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 6,806 | $11.8 萬 | <0.1% | −963−12.4% | 減碼 | 歷史 |
| Bitwise Funds Trust091748400 | BITCOIN AND ETHE | 4,120 | $11.9 萬 | <0.1% | +4,120 | 新進 | – |
| LKQLKQ Corp | COM | 3,943 | $11.9 萬 | <0.1% | +3,943 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 14,542 | $11.9 萬 | <0.1% | +14,542 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 10,459 | $11.9 萬 | <0.1% | +8,729+504.6% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 7,697 | $11.9 萬 | <0.1% | +7,697 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,501 | $12.0 萬 | <0.1% | +1,198+395.4% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 3,776 | $12.0 萬 | <0.1% | −8,169−68.4% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 12,357 | $12.0 萬 | <0.1% | −138,089−91.8% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 204 | $12.1 萬 | <0.1% | +166+436.8% | 加碼 | 歷史 |
| TACTransalta Corp | COM | 9,547 | $12.1 萬 | <0.1% | +9,547 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 656 | $12.1 萬 | <0.1% | +553+536.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,268 | $12.1 萬 | <0.1% | +5,268 | 新進 | – |
| NMAXNewsmax Inc. | Stock | 15,698 | $12.1 萬 | <0.1% | −17,551−52.8% | 減碼 | 歷史 |
| Sprott FDS Tr85208P501 | JR COPPER MINERS | 3,092 | $12.1 萬 | <0.1% | +3,092 | 新進 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 3,657 | $12.2 萬 | <0.1% | +3,070+523.0% | 加碼 | – |
| JYNTJOINT Corp | COM | 13,977 | $12.2 萬 | <0.1% | +5,005+55.8% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 3,798 | $12.2 萬 | <0.1% | +1,730+83.7% | 加碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 3,955 | $12.3 萬 | <0.1% | +3,360+564.7% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 1,685 | $12.3 萬 | <0.1% | +1,685 | 新進 | 歷史 |
| SABRSabre Corp | COM | 90,760 | $12.3 萬 | <0.1% | +41,700+85.0% | 加碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 4,599 | $12.4 萬 | <0.1% | +616+15.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,219 | $12.5 萬 | <0.1% | +1,219 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 607 | $12.5 萬 | <0.1% | −259−29.9% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 1,853 | $12.5 萬 | <0.1% | +1,582+583.8% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 789 | $12.6 萬 | <0.1% | +201+34.2% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 632 | $12.6 萬 | <0.1% | +569+903.2% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 139,947 | $12.7 萬 | <0.1% | −241,014−63.3% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 323 | $12.7 萬 | <0.1% | +262+429.5% | 加碼 | – |
| ALECAlector, Inc. | COM | 82,017 | $12.8 萬 | <0.1% | −18,927−18.8% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46092D459 | TRADR 2X LONG WU | 7,861 | $12.8 萬 | <0.1% | +7,861 | 新進 | – |
| NWLNewell Brands Inc. | Stock | 34,545 | $12.9 萬 | <0.1% | +34,545 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 4,930 | $12.9 萬 | <0.1% | −2,918−37.2% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 14,847 | $12.9 萬 | <0.1% | −2,593−14.9% | 減碼 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 13,031 | $12.9 萬 | <0.1% | +12,532+2,511.4% | 加碼 | 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 |