Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,733
- 較 2026 年第 1 季 +120
- 總值
- $38.3 億
- 較 2026 年第 1 季 +$6.03 億 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMPCompass Minerals International Inc | Stock | 1,107 | $3.45 萬 | <0.1% | +869+365.1% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 179 | $3.47 萬 | <0.1% | +179 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 555 | $3.48 萬 | <0.1% | −453−44.9% | 減碼 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 1,166 | $3.48 萬 | <0.1% | −44−3.6% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 7,332 | $3.48 萬 | <0.1% | +2,864+64.1% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 10,850 | $3.48 萬 | <0.1% | +4,359+67.2% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 23,233 | $3.48 萬 | <0.1% | +15,913+217.4% | 加碼 | 歷史 |
| ETF Opportunities Trust26923Q564 | T-REX 2X LONG BM | 52,249 | $3.49 萬 | <0.1% | +24,093+85.6% | 加碼 | – |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 2,352 | $3.50 萬 | <0.1% | +959+68.8% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 1,393 | $3.51 萬 | <0.1% | −8,041−85.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 313 | $3.52 萬 | <0.1% | +313 | 新進 | – |
| EHCEncompass Health Corp | COM | 352 | $3.56 萬 | <0.1% | −758−68.3% | 減碼 | 歷史 |
| GLNKGrayscale Chainlink Trust ETF | SHS | 5,563 | $3.56 萬 | <0.1% | +983+21.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,454 | $3.56 萬 | <0.1% | −137−8.6% | 減碼 | – |
| Roundhill ETF Trust77926X205 | S&P 500 ODTE COV | 912 | $3.56 萬 | <0.1% | −1,243−57.7% | 減碼 | – |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 4,300 | $3.56 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 628 | $3.58 萬 | <0.1% | +320+103.9% | 加碼 | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 21,624 | $3.59 萬 | <0.1% | −26,079−54.7% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 126 | $3.59 萬 | <0.1% | +126 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 9,004 | $3.60 萬 | <0.1% | −7,138−44.2% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM NEW | 4,598 | $3.63 萬 | <0.1% | +1,528+49.8% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 922 | $3.65 萬 | <0.1% | +922 | 新進 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 27,871 | $3.68 萬 | <0.1% | −74,062−72.7% | 減碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 1,751 | $3.70 萬 | <0.1% | +874+99.7% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 1,617 | $3.70 萬 | <0.1% | +1,617 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 1,012 | $3.71 萬 | <0.1% | −1,490−59.6% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 496 | $3.73 萬 | <0.1% | +433+687.3% | 加碼 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 568 | $3.75 萬 | <0.1% | +568 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,281 | $3.75 萬 | <0.1% | −4,458−77.7% | 減碼 | 歷史 |
| iShares Tr46434V761 | MSCI UAE ETF | 1,976 | $3.76 萬 | <0.1% | +1,048+112.9% | 加碼 | – |
| STTKShattuck Labs, Inc. | COM | 5,417 | $3.76 萬 | <0.1% | +5,417 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 511 | $3.81 萬 | <0.1% | −159−23.7% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 4,192 | $3.81 萬 | <0.1% | −3,928−48.4% | 減碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 1,575 | $3.82 萬 | <0.1% | +1,575 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 15,004 | $3.83 萬 | <0.1% | −6,977−31.7% | 減碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 32,984 | $3.83 萬 | <0.1% | +7,945+31.7% | 加碼 | 歷史 |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 793 | $3.84 萬 | <0.1% | −1,058−57.2% | 減碼 | – |
| CTMXCytomX Therapeutics, Inc. | COM | 10,286 | $3.86 萬 | <0.1% | −238,152−95.9% | 減碼 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 1,309 | $3.89 萬 | <0.1% | +1,309 | 新進 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 2,060 | $3.90 萬 | <0.1% | +1,584+332.8% | 加碼 | – |
| FLYWFlywire Corp | COM VTG | 2,224 | $3.91 萬 | <0.1% | −23,624−91.4% | 減碼 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 3,811 | $3.93 萬 | <0.1% | −444−10.4% | 減碼 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 12,082 | $3.96 萬 | <0.1% | +11,945+8,719.0% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 274 | $3.98 萬 | <0.1% | +261+2,007.7% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 136 | $3.99 萬 | <0.1% | +13+10.6% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 973 | $4.02 萬 | <0.1% | −240−19.8% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 1,028 | $4.02 萬 | <0.1% | +262+34.2% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 5,344 | $4.03 萬 | <0.1% | −14,114−72.5% | 減碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 1,105 | $4.07 萬 | <0.1% | −6,961−86.3% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 9,574 | $4.07 萬 | <0.1% | +3,268+51.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 429 | $4.08 萬 | <0.1% | +429 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,501 | $4.09 萬 | <0.1% | +1,501 | 新進 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 124 | $4.09 萬 | <0.1% | −1,428−92.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922B865 | U S GLOBAL SEA T | 2,515 | $4.10 萬 | <0.1% | +2,515 | 新進 | – |
| ACMAecom | COM | 591 | $4.13 萬 | <0.1% | +591 | 新進 | 歷史 |
| TIITitan Mining Corp | COM SHS NEW | 18,869 | $4.13 萬 | <0.1% | +18,869 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 672 | $4.14 萬 | <0.1% | −2,612−79.5% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747T583 | 2X LONG MARA | 583 | $4.15 萬 | <0.1% | +583 | 新進 | – |
| CMBTCmb.tech NV | SHS | 2,966 | $4.15 萬 | <0.1% | −36,943−92.6% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 2,442 | $4.15 萬 | <0.1% | +2,442 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 4,430 | $4.16 萬 | <0.1% | +4,430 | 新進 | – |
| ACETAdicet Bio, Inc. | COM NEW | 4,814 | $4.16 萬 | <0.1% | +3,421+245.6% | 加碼 | 歷史 |
| Proshares Ultra Solana ETF74350P386 | ETP | 2,331 | $4.16 萬 | <0.1% | +2,331 | 新進 | – |
| Investment Managers Ser Tr46143U534 | TRADR 2X LONG | 3,594 | $4.19 萬 | <0.1% | +3,594 | 新進 | – |
| SAROStandardAero, Inc. | COM | 1,403 | $4.20 萬 | <0.1% | +1,173+510.0% | 加碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 3,352 | $4.24 萬 | <0.1% | +3,352 | 新進 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 9,996 | $4.25 萬 | <0.1% | +9,996 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 4,571 | $4.25 萬 | <0.1% | +3,779+477.1% | 加碼 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 3,183 | $4.27 萬 | <0.1% | −3,259−50.6% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 190 | $4.28 萬 | <0.1% | −286−60.1% | 減碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 1,475 | $4.32 萬 | <0.1% | +1,475 | 新進 | – |
| ETF Opportunities Trust26923N447 | T REX 2X LNG NFL | 2,617 | $4.32 萬 | <0.1% | +2,617 | 新進 | – |
| TRAKReposiTrak, Inc. | COM NEW | 4,881 | $4.39 萬 | <0.1% | +1,125+30.0% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 246 | $4.40 萬 | <0.1% | +246 | 新進 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 1,340 | $4.41 萬 | <0.1% | +538+67.1% | 加碼 | – |
| Exchange Traded Concepts Tr301505467 | RANGE GLOBAL COA | 1,932 | $4.44 萬 | <0.1% | −3,781−66.2% | 減碼 | – |
| FBIOFortress Biotech, Inc. | COM NEW | 14,508 | $4.44 萬 | <0.1% | −43,821−75.1% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 2,007 | $4.46 萬 | <0.1% | +273+15.7% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R496 | 2X LONG RDDT DA | 2,124 | $4.46 萬 | <0.1% | −678−24.2% | 減碼 | – |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 1,788 | $4.46 萬 | <0.1% | −166−8.5% | 減碼 | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 455 | $4.48 萬 | <0.1% | +455 | 新進 | – |
| AGCOAGCO Corp | COM | 376 | $4.50 萬 | <0.1% | +376 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 1,302 | $4.54 萬 | <0.1% | +1,126+639.8% | 加碼 | 歷史 |
| RVIRobinhood Ventures Fund I | COM SHS | 1,387 | $4.55 萬 | <0.1% | +1,387 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A718 | DAILY AI AND BIG | 718 | $4.55 萬 | <0.1% | +15+2.1% | 加碼 | – |
| EHTHeHealth, Inc. | COM | 30,901 | $4.60 萬 | <0.1% | +18,135+142.1% | 加碼 | 歷史 |
| Tidal Trust II88636Y755 | DEFIANCE DALY 2X | 3,412 | $4.62 萬 | <0.1% | +3,412 | 新進 | – |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 209 | $4.63 萬 | <0.1% | −98−31.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,519 | $4.63 萬 | <0.1% | +1,519 | 新進 | – |
| TTITetra Technologies Inc | COM | 4,095 | $4.64 萬 | <0.1% | −497−10.8% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 5,789 | $4.67 萬 | <0.1% | +5,789 | 新進 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 7,034 | $4.67 萬 | <0.1% | −53,360−88.4% | 減碼 | 歷史 |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 621 | $4.68 萬 | <0.1% | −1,654−72.7% | 減碼 | – |
| Investment Managers Ser Tr I46152A395 | TRADR 2X IBM ETF | 1,598 | $4.71 萬 | <0.1% | +1,598 | 新進 | – |
| MDAMDA Space Ltd. | COM | 1,147 | $4.73 萬 | <0.1% | +1,147 | 新進 | 歷史 |
| Tidal Trust II88636Y607 | DEFIANCE DAILY T | 974 | $4.75 萬 | <0.1% | −2,468−71.7% | 減碼 | – |
| PETSPetmed Express Inc | COM | 24,845 | $4.77 萬 | <0.1% | +24,845 | 新進 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 720 | $4.78 萬 | <0.1% | +564+361.5% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 270 | $4.78 萬 | <0.1% | −1,022−79.1% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 1,465 | $4.80 萬 | <0.1% | +1,465 | 新進 | 歷史 |
選擇權（6,418 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 6,418 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $249.5 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $169.7 億 |
| Invesco QQQ Tr46090E953 | PUT | $101.4 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $80.3 億 |
| iShares Tr464287957 | PUT | $77.6 億 | – |
| Micron Technology Inc595112953 | PUT | $36.3 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $35.1 億 |
| iShares Tr464287907 | CALL | – | $33.4 億 |
| NVIDIA Corporation67066G954 | PUT | $32.8 億 | – |
| Tesla Inc88160R901 | CALL | – | $29.4 億 |
| Tesla Inc88160R951 | PUT | $24.4 億 | – |
| Alphabet Inc02079K905 | CALL | – | $23.7 億 |
| Apple Inc037833900 | CALL | – | $23.6 億 |
| Micron Technology Inc595112903 | CALL | – | $22.0 億 |
| Facebook Inc30303M902 | CALL | – | $20.4 億 |
| Sandisk Corp80004C950 | PUT | $19.7 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $19.6 億 | – |
| Alphabet Inc02079K955 | PUT | $19.3 億 | – |
| Microsoft Corp594918904 | CALL | – | $17.4 億 |
| Apple Inc037833950 | PUT | $17.2 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $17.1 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $16.2 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $14.5 億 |
| Amazon Com Inc023135906 | CALL | – | $12.4 億 |
| Facebook Inc30303M952 | PUT | $11.7 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $9.63 億 | – |
| Microsoft Corp594918954 | PUT | $9.05 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8.83 億 |
| Amazon Com Inc023135956 | PUT | $8.31 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $8.05 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $7.85 億 |
| Broadcom Inc11135F951 | PUT | $7.54 億 | – |
| Intel Corp458140950 | PUT | $7.45 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $7.40 億 | – |
| Intel Corp458140900 | CALL | – | $7.24 億 |
| Broadcom Inc11135F901 | CALL | – | $6.95 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $6.30 億 | – |
| Sandisk Corp80004C900 | CALL | – | $5.88 億 |
| iShares Silver Tr46428Q909 | CALL | – | $5.84 億 |
| Palantir Technologies Inc69608A958 | PUT | $5.47 億 | – |
| Netflix Inc64110L906 | CALL | – | $5.30 億 |
| UnitedHealth Group Inc91324P902 | COM | – | $5.08 億 |
| Netflix Inc64110L956 | PUT | $4.74 億 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $4.23 億 |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $4.15 億 |
| UnitedHealth Group Inc91324P952 | PUT | $4.06 億 | – |
| Space Exploration Techn Corp84615Q903 | CALL | – | $4.01 億 |
| Marvell Technology Inc573874954 | PUT | $3.95 億 | – |
| Oracle Corp68389X955 | PUT | $3.84 億 | – |
| Direxion Shs ETF Tr25459W952 | PUT | $3.83 億 | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $3.83 億 | – |
| Oracle Corp68389X905 | CALL | – | $3.54 億 |
| Yandex N VN97284958 | PUT | $3.40 億 | – |
| Space Exploration Techn Corp84615Q953 | PUT | $3.23 億 | – |
| SPDR Ser Tr78464A958 | PUT | $3.15 億 | – |
| iShares Silver Tr46428Q959 | ISHARES | $3.09 億 | – |
| iShares Inc464286901 | CALL | – | $3.02 億 |
| Arm Holdings PLC042068955 | PUT | $2.92 億 | – |
| MicroStrategy Inc594972958 | PUT | $2.82 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $2.80 億 |
| iShares Inc464286951 | PUT | $2.78 億 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $2.55 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $2.46 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $2.44 億 |
| Marvell Technology Inc573874904 | CALL | – | $2.36 億 |
| Cisco Sys Inc17275R952 | PUT | $2.35 億 | – |
| United STS Oil FD LP91232N957 | PUT | $2.34 億 | – |
| Applied Matls Inc038222955 | PUT | $2.26 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $2.26 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.24 億 | – |
| Robinhood MKTS Inc770700902 | CALL | – | $2.14 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $2.12 億 |
| JPMorgan Chase & Co46625H950 | PUT | $2.11 億 | – |
| ASML Holding N VN07059950 | PUT | $2.11 億 | – |
| Bloom Energy Corp093712957 | PUT | $2.06 億 | – |
| Applied Matls Inc038222905 | CALL | – | $2.06 億 |
| Kraneshares Tr500767906 | CALL | – | $2.03 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.03 億 | – |
| United STS Oil FD LP91232N907 | CALL | – | $1.99 億 |
| Carvana Co146869902 | CALL | – | $1.97 億 |
| Dell Technologies Inc24703L952 | CL C | $1.91 億 | – |
| iShares Tr464288955 | PUT | $1.91 億 | – |
| Lam Research Corp512807906 | CALL | – | $1.90 億 |
| ProShares Tr74347X900 | CALL | – | $1.88 億 |
| Lumentum Hldgs Inc55024U959 | PUT | $1.88 億 | – |
| Citigroup Inc172967904 | CALL | – | $1.86 億 |
| Citigroup Inc172967954 | PUT | $1.82 億 | – |
| Seagate Technology HLDNGS PLG7997R953 | ORD SHS | $1.81 億 | – |
| Arm Holdings PLC042068905 | CALL | – | $1.77 億 |
| ProShares Tr74347X950 | PUT | $1.74 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $1.71 億 | – |
| Cisco Sys Inc17275R902 | CALL | – | $1.64 億 |
| Direxion Shs ETF Tr25459W902 | CALL | – | $1.63 億 |
| Caterpillar Inc149123951 | PUT | $1.63 億 | – |
| Western Digital Corp.958102955 | PUT | $1.60 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $1.59 億 |
| Robinhood MKTS Inc770700952 | COM | $1.58 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $1.56 億 |
| Walmart Inc931142903 | CALL | – | $1.49 億 |
| Palo Alto Networks Inc697435905 | CALL | – | $1.48 億 |
2026 年第 1 季之後清倉（917 檔）
2026 年第 1 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 917 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 93,701 | $3,592 萬 | 1.1% | – |
| INTCIntel Corp | Stock | 757,722 | $3,344 萬 | 1.0% | 歷史 |
| SLBSLB Limited | Stock | 547,131 | $2,812 萬 | 0.9% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 208,171 | $2,269 萬 | 0.7% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 369,219 | $1,845 萬 | 0.6% | – |
| NFLXNetflix Inc | Stock | 184,871 | $1,778 萬 | 0.6% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 355,726 | $1,756 萬 | 0.5% | – |
| NVONovo Nordisk A S | ADR | 392,803 | $1,444 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 54,003 | $1,310 萬 | 0.4% | 歷史 |
| MSMorgan Stanley | Stock | 73,071 | $1,203 萬 | 0.4% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 66,720 | $837.1 萬 | 0.3% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 207,840 | $712.5 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 98,263 | $653.3 萬 | 0.2% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 392,685 | $621.6 萬 | 0.2% | 歷史 |
| MSTRStrategy Inc | Stock | 45,923 | $573.1 萬 | 0.2% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 159,011 | $570.8 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,658 | $483.5 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 31,540 | $482.9 萬 | 0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 246,087 | $463.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,120 | $424.2 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 185,831 | $423.0 萬 | 0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 43,132 | $390.6 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 17,827 | $343.9 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 16,078 | $343.5 萬 | 0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 43,901 | $340.1 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 131,163 | $339.4 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 234,510 | $337.0 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 7,768 | $335.9 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 21,971 | $331.4 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 46,617 | $322.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 12,528 | $304.5 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 24,562 | $302.1 萬 | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 8,320 | $298.6 萬 | 0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 56,806 | $295.4 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,683 | $293.9 萬 | 0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 28,464 | $271.6 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 42,624 | $269.3 萬 | 0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 1,321,654 | $257.7 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 7,988 | $248.3 萬 | 0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 88,035 | $243.9 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 48,072 | $239.4 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 6,624 | $235.9 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 10,908 | $233.8 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 37,812 | $231.3 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,958 | $231.2 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 118,499 | $220.8 萬 | 0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 113,183 | $219.8 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 36,374 | $218.9 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 12,369 | $200.1 萬 | 0.1% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 116,509 | $192.5 萬 | 0.1% | 歷史 |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 46,469 | $188.2 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 35,317 | $183.7 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 33,281 | $179.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 15,123 | $179.2 萬 | 0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 10,715 | $175.2 萬 | 0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 14,889 | $174.8 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,258 | $174.8 萬 | 0.1% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 203,738 | $169.5 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 19,773 | $162.8 萬 | 0.1% | 歷史 |
| NYTNew York Times Co | CL A | 18,884 | $158.1 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 13,101 | $157.9 萬 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 440,411 | $155.0 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 88,164 | $154.9 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 14,800 | $151.2 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,098 | $149.3 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,986 | $148.4 萬 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 267,465 | $147.9 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 13,615 | $145.5 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 18,556 | $138.5 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 64,464 | $138.2 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 4,556 | $137.8 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 36,713 | $136.9 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 32,947 | $135.2 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 46,557 | $134.2 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,805 | $133.7 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,071 | $130.5 萬 | <0.1% | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 37,462 | $126.7 萬 | <0.1% | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 33,348 | $125.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 42,806 | $124.7 萬 | <0.1% | – |
| UANCVR Partners, LP | COM | 9,763 | $123.7 萬 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 44,157 | $123.2 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | CL A | 25,146 | $118.2 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 82,169 | $117.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 14,303 | $115.1 萬 | <0.1% | – |
| FSLYFastly, Inc. | CL A | 39,355 | $114.4 萬 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 116,295 | $108.3 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 1,545 | $105.4 萬 | <0.1% | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 29,119 | $102.5 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 7,488 | $101.3 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 34,209 | $100.6 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,834 | $100.3 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 10,835 | $98.6 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 166,828 | $97.1 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 56,754 | $96.7 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 17,384 | $94.3 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 25,372 | $92.4 萬 | <0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 60,581 | $92.4 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 53,616 | $91.5 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 3,061 | $90.4 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,015 | $89.8 萬 | <0.1% | 歷史 |