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 |
|---|---|---|---|---|---|---|---|
| AMSFAmerisafe Inc | COM | 247 | $9,487 | <0.1% | −374−60.2% | 減碼 | 歷史 |
| Tidal Tr II88636J154 | DEFIANCE NASDAQ | 403 | $9,490 | <0.1% | +403 | 新進 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 202 | $9,526 | <0.1% | +202 | 新進 | – |
| OLPOne Liberty Properties Inc | COM | 470 | $9,536 | <0.1% | +433+1,170.3% | 加碼 | 歷史 |
| DMRCDigimarc Corp | COM | 1,463 | $9,597 | <0.1% | −3,530−70.7% | 減碼 | 歷史 |
| LNAILunai Bioworks Inc. | COM SHS | 10,917 | $9,628 | <0.1% | +10,917 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 339 | $9,654 | <0.1% | −181−34.8% | 減碼 | – |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 489 | $9,667 | <0.1% | +489 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 2,556 | $9,712 | <0.1% | −2,632−50.7% | 減碼 | 歷史 |
| LVOLiveOne, Inc. | COM NEW | 2,070 | $9,770 | <0.1% | +2,067+68,900.0% | 加碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 146 | $9,773 | <0.1% | +111+317.1% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 517 | $9,776 | <0.1% | +136+35.7% | 加碼 | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 291 | $9,835 | <0.1% | +291 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 3,764 | $1.00 萬 | <0.1% | −10,184−73.0% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 385 | $1.00 萬 | <0.1% | +379+6,316.7% | 加碼 | 歷史 |
| Advisorshares Tr00768Y388 | RESTAURANT ETF | 388 | $1.01 萬 | <0.1% | +388 | 新進 | – |
| CTKBCytek Biosciences, Inc. | COM | 2,003 | $1.01 萬 | <0.1% | +1,318+192.4% | 加碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 1,916 | $1.01 萬 | <0.1% | −6,008−75.8% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 989 | $1.01 萬 | <0.1% | +989 | 新進 | 歷史 |
| iShares Tr46436E577 | ISHARES 25+ YR T | 1,102 | $1.02 萬 | <0.1% | −10,891−90.8% | 減碼 | – |
| VECOVeeco Instruments Inc | COM | 357 | $1.02 萬 | <0.1% | +19+5.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 204 | $1.02 萬 | <0.1% | +172+537.5% | 加碼 | – |
| VBNKVersaBank | COM | 689 | $1.03 萬 | <0.1% | +689 | 新進 | 歷史 |
| TZOOTravelzoo | COM NEW | 1,456 | $1.04 萬 | <0.1% | +1,379+1,790.9% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 98 | $1.04 萬 | <0.1% | +98 | 新進 | 歷史 |
| PTRNPattern Group Inc. | COM SER A | 903 | $1.04 萬 | <0.1% | +903 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 140 | $1.04 萬 | <0.1% | +140 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 257 | $1.04 萬 | <0.1% | −159−38.2% | 減碼 | – |
| WHFWhiteHorse Finance, Inc. | COM | 1,509 | $1.05 萬 | <0.1% | +1,509 | 新進 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 1,437 | $1.05 萬 | <0.1% | +1,437 | 新進 | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 200 | $1.05 萬 | <0.1% | +200 | 新進 | – |
| WPRTWestport Fuel Systems Inc. | COM | 6,705 | $1.05 萬 | <0.1% | +5,793+635.2% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 7,617 | $1.07 萬 | <0.1% | −10,779−58.6% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 1,328 | $1.09 萬 | <0.1% | −2,069−60.9% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 197 | $1.09 萬 | <0.1% | −2,896−93.6% | 減碼 | – |
| WDSWoodside Energy Group Ltd | ADR | 700 | $1.09 萬 | <0.1% | +700 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 962 | $1.10 萬 | <0.1% | +962 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 739 | $1.10 萬 | <0.1% | +739 | 新進 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 1,241 | $1.10 萬 | <0.1% | +354+39.9% | 加碼 | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 11,957 | $1.11 萬 | <0.1% | +2,920+32.3% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 463 | $1.11 萬 | <0.1% | +463 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 16,932 | $1.11 萬 | <0.1% | −135,547−88.9% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 1,870 | $1.11 萬 | <0.1% | +1,370+274.0% | 加碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 9,790 | $1.13 萬 | <0.1% | +2,357+31.7% | 加碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 5,008 | $1.13 萬 | <0.1% | +5,008 | 新進 | 歷史 |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 402 | $1.13 萬 | <0.1% | +393+4,366.7% | 加碼 | – |
| AZZAzz Inc | COM | 106 | $1.14 萬 | <0.1% | +106 | 新進 | 歷史 |
| Investment Managers Ser Tr I46152A759 | TRADR 2X LONG | 317 | $1.14 萬 | <0.1% | +317 | 新進 | – |
| ETF Opportunities Trust26923Q465 | T-REX 2X INVERSE | 286 | $1.14 萬 | <0.1% | +286 | 新進 | – |
| CTEVClaritev Corp | CL A NEW | 267 | $1.14 萬 | <0.1% | +60+29.0% | 加碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 2,611 | $1.14 萬 | <0.1% | −1,501−36.5% | 減碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 1,296 | $1.15 萬 | <0.1% | −3,354−72.1% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 4,052 | $1.15 萬 | <0.1% | −477−10.5% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 370 | $1.15 萬 | <0.1% | +269+266.3% | 加碼 | – |
| MBINMerchants Bancorp | COM | 342 | $1.16 萬 | <0.1% | −75−18.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 400 | $1.17 萬 | <0.1% | +400 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 201 | $1.17 萬 | <0.1% | +198+6,600.0% | 加碼 | – |
| CVGICommercial Vehicle Group, Inc. | COM | 8,162 | $1.18 萬 | <0.1% | +8,162 | 新進 | 歷史 |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 887 | $1.18 萬 | <0.1% | +836+1,639.2% | 加碼 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 564 | $1.18 萬 | <0.1% | −62,454−99.1% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 936 | $1.19 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| CRWSCrown Crafts Inc | COM | 4,298 | $1.19 萬 | <0.1% | +4,084+1,908.4% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 806 | $1.19 萬 | <0.1% | −1,692−67.7% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 2,178 | $1.20 萬 | <0.1% | +2,178 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 180 | $1.20 萬 | <0.1% | +180 | 新進 | – |
| CHCTCommunity Healthcare Trust Inc | COM | 735 | $1.21 萬 | <0.1% | +735 | 新進 | 歷史 |
| GXRPGrayscale XRP Trust ETF | SHS | 340 | $1.21 萬 | <0.1% | +340 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 2,072 | $1.21 萬 | <0.1% | −29,021−93.3% | 減碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 390 | $1.22 萬 | <0.1% | +390 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 348 | $1.22 萬 | <0.1% | −6,917−95.2% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 292 | $1.22 萬 | <0.1% | −8−2.7% | 減碼 | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 3,060 | $1.22 萬 | <0.1% | +3,060 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 251 | $1.22 萬 | <0.1% | +251 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 230 | $1.22 萬 | <0.1% | −1,669−87.9% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 233 | $1.22 萬 | <0.1% | −666−74.1% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 2,919 | $1.23 萬 | <0.1% | −15,856−84.5% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 1,732 | $1.23 萬 | <0.1% | +1,732 | 新進 | 歷史 |
| INMBInmune Bio, Inc. | COM | 7,989 | $1.25 萬 | <0.1% | −4,519−36.1% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 861 | $1.25 萬 | <0.1% | +861 | 新進 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 2,029 | $1.25 萬 | <0.1% | +2,029 | 新進 | 歷史 |
| Investment Managers Ser Tr I46092D368 | TRADR 2X LONG CL | 723 | $1.26 萬 | <0.1% | +723 | 新進 | – |
| UPBUpstream Bio, Inc. | COM | 466 | $1.27 萬 | <0.1% | +466 | 新進 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 561 | $1.27 萬 | <0.1% | +561 | 新進 | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 492 | $1.27 萬 | <0.1% | −14,678−96.8% | 減碼 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 236 | $1.27 萬 | <0.1% | +236 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 3,386 | $1.27 萬 | <0.1% | −60,498−94.7% | 減碼 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 652 | $1.28 萬 | <0.1% | −18,848−96.7% | 減碼 | 歷史 |
| ABVEFAbove Food Ingredients Inc. | COM | 7,850 | $1.28 萬 | <0.1% | +7,850 | 新進 | 歷史 |
| GASSStealthGas Inc. | SHS | 1,838 | $1.29 萬 | <0.1% | +1,838 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 250 | $1.30 萬 | <0.1% | −823−76.7% | 減碼 | – |
| Graniteshares ETF Tr38747R272 | COM | 696 | $1.30 萬 | <0.1% | +696 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 463 | $1.30 萬 | <0.1% | +463 | 新進 | – |
| SFDSmithfield Foods Inc | COM | 582 | $1.30 萬 | <0.1% | −3,503−85.8% | 減碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 12,918 | $1.30 萬 | <0.1% | +9,872+324.1% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 666 | $1.31 萬 | <0.1% | −608−47.7% | 減碼 | 歷史 |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 270 | $1.31 萬 | <0.1% | −30−10.0% | 減碼 | – |
| Volatility Shs Tr92864M772 | 2X XRP ETF | 2,673 | $1.32 萬 | <0.1% | −10,736−80.1% | 減碼 | – |
| GWRSGlobal Water Resources, Inc. | COM | 1,560 | $1.32 萬 | <0.1% | +1,289+475.6% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 672 | $1.32 萬 | <0.1% | +672 | 新進 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 5,080 | $1.33 萬 | <0.1% | −16,353−76.3% | 減碼 | 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 |