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 |
|---|---|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 459,058 | $713.8 萬 | 0.2% | −332,407−42.0% | 減碼 | – |
| EBAYeBay Inc | COM | 81,860 | $713.0 萬 | 0.2% | +80,937+8,768.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 14,916 | $700.6 萬 | 0.2% | +14,916 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,711 | $700.0 萬 | 0.2% | +10,711 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 297,320 | $695.1 萬 | 0.2% | −63,441−17.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 42,592 | $687.1 萬 | 0.2% | +42,592 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 83,865 | $682.0 萬 | 0.2% | +83,865 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 37,382 | $673.4 萬 | 0.2% | +16,525+79.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 43,174 | $661.4 萬 | 0.2% | −8,326−16.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,559 | $660.6 萬 | 0.2% | +2,445+40.0% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 403,070 | $660.6 萬 | 0.2% | +121,669+43.2% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 17,722 | $653.2 萬 | 0.2% | +11,052+165.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 46,821 | $645.5 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 92,668 | $644.5 萬 | 0.2% | +67,507+268.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 45,822 | $619.2 萬 | 0.2% | +26,920+142.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 35,760 | $612.1 萬 | 0.2% | +35,760 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 71,050 | $593.4 萬 | 0.2% | +71,050 | 新進 | – |
| HUTHut 8 Corp. | COM | 128,859 | $592.0 萬 | 0.2% | +87,427+211.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,806 | $589.8 萬 | 0.2% | −58,529−35.2% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 95,664 | $580.6 萬 | 0.2% | +70,294+277.1% | 加碼 | – |
| APLDApplied Digital Corp. | COM NEW | 233,669 | $573.0 萬 | 0.2% | −9,131−3.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 33,879 | $571.8 萬 | 0.2% | +33,879 | 新進 | – |
| CLSCelestica Inc | Stock | 19,342 | $571.8 萬 | 0.2% | +19,342 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 162,908 | $567.9 萬 | 0.2% | +39,163+31.6% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,140,496 | $566.8 萬 | 0.2% | +410,009+56.1% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 549,049 | $563.3 萬 | 0.2% | +549,049 | 新進 | 歷史 |
| FFord Motor Co | Stock | 427,201 | $560.5 萬 | 0.2% | −77,081−15.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 103,612 | $555.4 萬 | 0.2% | +22,190+27.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 34,148 | $553.7 萬 | 0.2% | +6,214+22.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 30,878 | $543.4 萬 | 0.2% | +29,762+2,666.8% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 102,172 | $542.9 萬 | 0.2% | −75,177−42.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,375 | $539.2 萬 | 0.2% | +9,699+37.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,972 | $537.3 萬 | 0.2% | +30,972 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 74,304 | $533.2 萬 | 0.1% | −95,292−56.2% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 347,931 | $513.5 萬 | 0.1% | +326,870+1,552.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 110,658 | $501.8 萬 | 0.1% | +110,658 | 新進 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 46,247 | $501.6 萬 | 0.1% | +26,655+136.1% | 加碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 259,688 | $500.7 萬 | 0.1% | −6,797−2.6% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 154,529 | $490.9 萬 | 0.1% | +154,529 | 新進 | – |
| CAHCardinal Health Inc | Stock | 23,840 | $489.9 萬 | 0.1% | +23,840 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 147,293 | $486.8 萬 | 0.1% | +30,757+26.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 23,397 | $478.1 萬 | 0.1% | +23,397 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 290,510 | $475.0 萬 | 0.1% | +288,052+11,719.0% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 62,799 | $474.0 萬 | 0.1% | +62,799 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 61,508 | $471.6 萬 | 0.1% | +35,525+136.7% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 353,970 | $470.1 萬 | 0.1% | +121,865+52.5% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 128,456 | $461.4 萬 | 0.1% | +18,333+16.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 40,492 | $460.7 萬 | 0.1% | +40,492 | 新進 | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 123,450 | $460.7 萬 | 0.1% | −62,064−33.5% | 減碼 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 25,222 | $460.7 萬 | 0.1% | +12,646+100.6% | 加碼 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 77,702 | $458.1 萬 | 0.1% | −6,317−7.5% | 減碼 | – |
| AESAES Corp | Stock | 319,055 | $457.5 萬 | 0.1% | −100,916−24.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 112,170 | $456.9 萬 | 0.1% | +112,170 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 467,611 | $456.4 萬 | 0.1% | +291,174+165.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 87,892 | $455.4 萬 | 0.1% | −119,674−57.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 43,012 | $445.6 萬 | 0.1% | +43,012 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,657 | $443.6 萬 | 0.1% | −466,299−94.2% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 50,476 | $440.4 萬 | 0.1% | +46,161+1,069.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 48,092 | $440.0 萬 | 0.1% | +37,490+353.6% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 110,952 | $437.7 萬 | 0.1% | +35,934+47.9% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 17,758 | $431.1 萬 | 0.1% | +16,737+1,639.3% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 263,362 | $427.4 萬 | 0.1% | +146,317+125.0% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 215,942 | $425.6 萬 | 0.1% | +85,770+65.9% | 加碼 | 歷史 |
| Sprott FDS Tr85208P873 | SILVER MINERS | 75,458 | $421.1 萬 | 0.1% | +68,872+1,045.7% | 加碼 | – |
| EHEHang Holdings Ltd | ADS | 310,067 | $408.7 萬 | 0.1% | +51,397+19.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 13,926 | $400.0 萬 | 0.1% | −803−5.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 40,901 | $399.8 萬 | 0.1% | −341,038−89.3% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 41,355 | $393.2 萬 | 0.1% | +10,936+36.0% | 加碼 | 歷史 |
| GLLProShares Trust II | ULTRASHORT GOLD | 149,072 | $389.8 萬 | 0.1% | +149,072 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 861,072 | $388.3 萬 | 0.1% | +412,128+91.8% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 70,746 | $388.3 萬 | 0.1% | +70,746 | 新進 | – |
| GTGoodyear Tire & Rubber Co | COM | 441,421 | $386.7 萬 | 0.1% | +53,781+13.9% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 109,337 | $380.5 萬 | 0.1% | +109,337 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,631 | $376.0 萬 | 0.1% | +14,631 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 1,587,521 | $373.1 萬 | 0.1% | +145,524+10.1% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 214,911 | $372.0 萬 | 0.1% | +103,207+92.4% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 38,488 | $370.6 萬 | 0.1% | −18,225−32.1% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 28,880 | $368.4 萬 | 0.1% | +28,880 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 46,171 | $366.4 萬 | 0.1% | −2,620−5.4% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 335,142 | $365.0 萬 | 0.1% | −80,124−19.3% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 91,753 | $360.6 萬 | 0.1% | +29,811+48.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 87,446 | $359.6 萬 | 0.1% | +72,458+483.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,319 | $355.7 萬 | 0.1% | +3,407+38.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 22,776 | $355.6 萬 | 0.1% | +13,373+142.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,358 | $349.7 萬 | 0.1% | +15,358 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,141 | $347.8 萬 | 0.1% | −5,910−49.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,361 | $347.4 萬 | 0.1% | +10,361 | 新進 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 242,803 | $346.0 萬 | 0.1% | +133,865+122.9% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 137,530 | $343.8 萬 | 0.1% | +73,612+115.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,949 | $340.5 萬 | 0.1% | +3,949 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 150,038 | $336.5 萬 | 0.1% | −373,355−71.3% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 659,692 | $336.4 萬 | 0.1% | −420,932−39.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 140,744 | $336.4 萬 | 0.1% | +41,182+41.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 57,493 | $335.8 萬 | 0.1% | +29,728+107.1% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 223,156 | $334.7 萬 | 0.1% | +99,257+80.1% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 437,567 | $329.1 萬 | 0.1% | −49,294−10.1% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 95,566 | $325.4 萬 | 0.1% | +95,566 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 19,071 | $325.1 萬 | 0.1% | +19,071 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 258,418 | $322.8 萬 | 0.1% | −3,530−1.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8,146 | $316.9 萬 | 0.1% | +8,146 | 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 |