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 |
|---|---|---|---|---|---|---|---|
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 330,741 | $316.2 萬 | 0.1% | −268,381−44.8% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 143,897 | $312.3 萬 | 0.1% | +98,669+218.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 30,248 | $305.6 萬 | 0.1% | +30,248 | 新進 | – |
| LMNDLemonade, Inc. | Stock | 42,906 | $305.4 萬 | 0.1% | −5,849−12.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 71,661 | $305.2 萬 | 0.1% | +71,661 | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 15,353 | $303.9 萬 | 0.1% | −7,713−33.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,157 | $301.2 萬 | 0.1% | +13,157 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 76,034 | $297.7 萬 | 0.1% | +76,034 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 271,902 | $296.4 萬 | 0.1% | +105,050+63.0% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 49,607 | $295.2 萬 | 0.1% | +49,607 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 66,255 | $295.0 萬 | 0.1% | +17,469+35.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,931 | $295.0 萬 | 0.1% | +25,931 | 新進 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 325,973 | $291.4 萬 | 0.1% | −428,715−56.8% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 583,776 | $291.3 萬 | 0.1% | −314,204−35.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,131 | $290.4 萬 | 0.1% | +24,131 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 36,413 | $289.2 萬 | 0.1% | +36,413 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 82,485 | $288.0 萬 | 0.1% | +62,891+321.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 15,289 | $288.0 萬 | 0.1% | +15,289 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 42,155 | $287.6 萬 | 0.1% | +7,361+21.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 32,597 | $285.4 萬 | 0.1% | +32,597 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 201,355 | $285.3 萬 | 0.1% | +76,677+61.5% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 570,485 | $285.2 萬 | 0.1% | −494,144−46.4% | 減碼 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 83,189 | $285.1 萬 | 0.1% | +81,323+4,358.1% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 12,660 | $284.7 萬 | 0.1% | +3,348+36.0% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 596,105 | $281.4 萬 | 0.1% | +174,370+41.3% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 17,567 | $279.7 萬 | 0.1% | −13,289−43.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 91,445 | $279.3 萬 | 0.1% | +91,445 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 38,607 | $278.5 萬 | 0.1% | −6,291−14.0% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 6,534 | $275.8 萬 | 0.1% | +6,534 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 126,190 | $275.0 萬 | 0.1% | +126,190 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 50,704 | $272.9 萬 | 0.1% | +27,726+120.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,363 | $271.6 萬 | 0.1% | −3,779−23.4% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 110,675 | $264.8 萬 | 0.1% | +42,680+62.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 89,676 | $264.5 萬 | 0.1% | −245,712−73.3% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 338,757 | $263.2 萬 | 0.1% | +338,757 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,061 | $259.2 萬 | 0.1% | −7,130−28.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 14,732 | $258.6 萬 | 0.1% | +5,044+52.1% | 加碼 | 歷史 |
| FNFabrinet | SHS | 5,673 | $258.3 萬 | 0.1% | +3,169+126.6% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 37,089 | $257.5 萬 | 0.1% | +24,702+199.4% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,755 | $256.4 萬 | 0.1% | +13,755 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 230,543 | $254.1 萬 | 0.1% | +39,303+20.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 63,335 | $254.0 萬 | 0.1% | −2,199−3.4% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 29,260 | $253.0 萬 | 0.1% | −17,810−37.8% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 204,670 | $251.7 萬 | 0.1% | +149,864+273.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 53,030 | $245.6 萬 | 0.1% | −56,918−51.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 37,532 | $245.5 萬 | 0.1% | +37,532 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,347 | $244.7 萬 | 0.1% | +30,347 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 21,529 | $243.5 萬 | 0.1% | +82+0.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 9,503 | $242.6 萬 | 0.1% | +9,503 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 228,269 | $241.3 萬 | 0.1% | −123,061−35.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 69,469 | $241.3 萬 | 0.1% | +27,432+65.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,387 | $239.8 萬 | 0.1% | +22,387 | 新進 | – |
| ProShares Tr74349Y563 | ULTRASHORT BITCO | 53,905 | $236.8 萬 | 0.1% | +53,905 | 新進 | – |
| TIGOMillicom International Cellular SA | COM STK | 42,040 | $233.1 萬 | 0.1% | −9,313−18.1% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 165,811 | $232.8 萬 | 0.1% | +165,811 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 100,159 | $232.2 萬 | 0.1% | +21,753+27.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 49,795 | $231.5 萬 | 0.1% | −34,862−41.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 92,092 | $231.5 萬 | 0.1% | +52,022+129.8% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 115,727 | $231.4 萬 | 0.1% | +89,357+338.9% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 22,521 | $228.7 萬 | 0.1% | +22,521 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 225,526 | $228.2 萬 | 0.1% | −25,706−10.2% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 49,108 | $227.4 萬 | 0.1% | +23,999+95.6% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 79,202 | $223.0 萬 | 0.1% | +79,202 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,250 | $222.7 萬 | 0.1% | +27,250 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,048 | $222.1 萬 | 0.1% | −15,545−29.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 33,897 | $220.6 萬 | 0.1% | +25,299+294.2% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 12,710 | $219.7 萬 | 0.1% | +3,274+34.7% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 481,326 | $219.0 萬 | 0.1% | +11,624+2.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,338 | $218.2 萬 | 0.1% | +1,321+129.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 84,514 | $216.4 萬 | 0.1% | +84,514 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 32,273 | $216.0 萬 | 0.1% | +27,348+555.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,407 | $215.8 萬 | 0.1% | +12,513+1,399.7% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 62,568 | $215.6 萬 | 0.1% | +22,292+55.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,553 | $215.5 萬 | 0.1% | +837+22.5% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 48,290 | $214.2 萬 | 0.1% | +48,290 | 新進 | 歷史 |
| OMEROmeros Corp | COM | 123,979 | $212.9 萬 | 0.1% | +101,759+458.0% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 48,172 | $210.7 萬 | 0.1% | +48,172 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 24,405 | $208.7 萬 | 0.1% | −57,291−70.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,079 | $208.6 萬 | 0.1% | +38,079 | 新進 | – |
| CIENCiena Corp | COM NEW | 8,836 | $206.6 萬 | 0.1% | +8,836 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 781,566 | $205.6 萬 | 0.1% | +426,214+119.9% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 292,751 | $205.2 萬 | 0.1% | +44,442+17.9% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 24,365 | $204.8 萬 | 0.1% | +10,033+70.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,445 | $204.7 萬 | 0.1% | +8,445 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 193,153 | $204.2 萬 | 0.1% | +193,153 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,899 | $204.1 萬 | 0.1% | −23,734−92.6% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 23,475 | $204.1 萬 | 0.1% | −6,005−20.4% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 113,638 | $203.6 萬 | 0.1% | +36,819+47.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 55,130 | $201.4 萬 | 0.1% | +55,130 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 15,151 | $199.8 萬 | 0.1% | +6,747+80.3% | 加碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 84,099 | $199.6 萬 | 0.1% | +67,582+409.2% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 48,446 | $198.1 萬 | 0.1% | +19,275+66.1% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 8,125 | $197.9 萬 | 0.1% | +7,401+1,022.2% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 12,470 | $196.0 萬 | 0.1% | +6,909+124.2% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 33,129 | $195.8 萬 | 0.1% | +33,129 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 109,228 | $194.8 萬 | 0.1% | +109,228 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 48,450 | $194.4 萬 | 0.1% | −925−1.9% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 18,994 | $194.0 萬 | 0.1% | +18,994 | 新進 | 歷史 |
| KLARKlarna Group plc | Stock | 67,051 | $193.8 萬 | 0.1% | +52,264+353.4% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 44,681 | $193.6 萬 | 0.1% | −16,026−26.4% | 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 |