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 |
|---|---|---|---|---|---|---|---|
| TMDXTransMedics Group, Inc. | COM | 734 | $4.88 萬 | <0.1% | +734 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 297 | $4.88 萬 | <0.1% | +297 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 39,170 | $4.90 萬 | <0.1% | −13,960−26.3% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 633 | $4.90 萬 | <0.1% | +633 | 新進 | 歷史 |
| Investment Managers Ser Tr I46152A510 | COM | 3,573 | $4.91 萬 | <0.1% | +3,252+1,013.1% | 加碼 | – |
| ZGZillow Group, Inc. | CL A | 1,574 | $4.94 萬 | <0.1% | +1,574 | 新進 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 320 | $4.94 萬 | <0.1% | +320 | 新進 | – |
| AIRSAirsculpt Technologies, Inc. | COM | 11,095 | $4.99 萬 | <0.1% | −73,383−86.9% | 減碼 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 12,751 | $5.02 萬 | <0.1% | +12,401+3,543.1% | 加碼 | 歷史 |
| Themes ETF Tr882927163 | LEVERAGE SHS 2X | 15,595 | $5.04 萬 | <0.1% | +15,595 | 新進 | – |
| HELEHelen of Troy Ltd | Stock | 1,734 | $5.04 萬 | <0.1% | −1,304−42.9% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 2,657 | $5.05 萬 | <0.1% | +922+53.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 325 | $5.06 萬 | <0.1% | +325 | 新進 | – |
| CMTLComtech Telecommunications Corp | COM NEW | 24,188 | $5.08 萬 | <0.1% | +17,298+251.1% | 加碼 | 歷史 |
| Volatility Shs Tr92865J729 | 2X XRP ETF | 2,335 | $5.08 萬 | <0.1% | +1,984+565.2% | 加碼 | – |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 8,255 | $5.08 萬 | <0.1% | +2,024+32.5% | 加碼 | – |
| RYAMRayonier Advanced Materials Inc. | COM | 6,503 | $5.11 萬 | <0.1% | +6,503 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 5,692 | $5.12 萬 | <0.1% | −5,075−47.1% | 減碼 | 歷史 |
| Volatility Shs Tr92865J737 | 2X SOLANA ETF | 1,594 | $5.14 萬 | <0.1% | +104+7.0% | 加碼 | – |
| PLMRPalomar Holdings, Inc. | Stock | 407 | $5.14 萬 | <0.1% | +407 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 1,307 | $5.20 萬 | <0.1% | +1,307 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 1,856 | $5.22 萬 | <0.1% | −2,939−61.3% | 減碼 | 歷史 |
| DTCXDatacentrex, Inc. | COM | 29,376 | $5.23 萬 | <0.1% | +29,223+19,100.0% | 加碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 11,084 | $5.24 萬 | <0.1% | +4,153+59.9% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 621 | $5.25 萬 | <0.1% | −8,650−93.3% | 減碼 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 4,906 | $5.25 萬 | <0.1% | −18,500−79.0% | 減碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,768 | $5.26 萬 | <0.1% | +1,768 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 2,571 | $5.26 萬 | <0.1% | +1,025+66.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 947 | $5.26 萬 | <0.1% | +947 | 新進 | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 1,543 | $5.27 萬 | <0.1% | +281+22.3% | 加碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 803 | $5.31 萬 | <0.1% | +670+503.8% | 加碼 | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,998 | $5.33 萬 | <0.1% | +9,747+118.1% | 加碼 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 4,684 | $5.35 萬 | <0.1% | +4,684 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 3,997 | $5.35 萬 | <0.1% | +3,997 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 450 | $5.35 萬 | <0.1% | +268+147.3% | 加碼 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 27,772 | $5.36 萬 | <0.1% | +27,772 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 102 | $5.37 萬 | <0.1% | +87+580.0% | 加碼 | 歷史 |
| FSOLFidelity Solana Fund | BENEFICIAL INT | 6,203 | $5.37 萬 | <0.1% | +5,541+837.0% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 16,096 | $5.38 萬 | <0.1% | +16,096 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 308 | $5.42 萬 | <0.1% | +308 | 新進 | 歷史 |
| Graniteshares ETF Tr38747T542 | YIELDBOOST TSLA | 2,317 | $5.42 萬 | <0.1% | +2,317 | 新進 | – |
| FRFirst Industrial Realty Trust Inc | COM | 884 | $5.42 萬 | <0.1% | +884 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 6,194 | $5.44 萬 | <0.1% | +5,309+599.9% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 824 | $5.45 萬 | <0.1% | −22,830−96.5% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 9,381 | $5.45 萬 | <0.1% | +2,837+43.4% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 4,239 | $5.46 萬 | <0.1% | +3,808+883.5% | 加碼 | 歷史 |
| ARISAris Mining Corp | COM | 3,661 | $5.46 萬 | <0.1% | +3,661 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 8,543 | $5.50 萬 | <0.1% | +2,820+49.3% | 加碼依 1 比 10 拆股換算 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 63,756 | $5.51 萬 | <0.1% | +13,069+25.8% | 加碼 | 歷史 |
| MMEDMiniMed Group, Inc. | COM | 3,698 | $5.53 萬 | <0.1% | +3,698 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 626 | $5.57 萬 | <0.1% | +626 | 新進 | – |
| LIILennox International Inc | COM | 98 | $5.61 萬 | <0.1% | +76+345.5% | 加碼 | 歷史 |
| Themes ETF Tr88340W681 | LEVERAGE SHS 2X | 1,247 | $5.64 萬 | <0.1% | +1,247 | 新進 | – |
| RRCRange Resources Corp | COM | 1,525 | $5.67 萬 | <0.1% | −34,795−95.8% | 減碼 | 歷史 |
| ProShares Tr74347G457 | BIG DATA REFINER | 1,348 | $5.68 萬 | <0.1% | +1,348 | 新進 | – |
| RGRSturm Ruger & Co Inc | Stock | 1,506 | $5.70 萬 | <0.1% | −568−27.4% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 7,869 | $5.71 萬 | <0.1% | +7,869 | 新進 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 3,401 | $5.72 萬 | <0.1% | +2,577+312.7% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 556 | $5.72 萬 | <0.1% | +556 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 5,100 | $5.73 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 1,529 | $5.73 萬 | <0.1% | +1,529 | 新進 | 歷史 |
| CCChemours Co | Stock | 2,794 | $5.73 萬 | <0.1% | +2,794 | 新進 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 4,705 | $5.79 萬 | <0.1% | +4,705 | 新進 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 25,048 | $5.84 萬 | <0.1% | +2,377+10.5% | 加碼 | 歷史 |
| XRPBitwise XRP ETF | BENEFICIAL INT | 5,015 | $5.85 萬 | <0.1% | −104−2.0% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R645 | 2X LONG CRWD DAI | 918 | $5.86 萬 | <0.1% | −481−34.4% | 減碼 | – |
| OZKBank OZK | COM | 1,128 | $5.88 萬 | <0.1% | +1,128 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 593 | $5.88 萬 | <0.1% | +593 | 新進 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 30,189 | $5.89 萬 | <0.1% | −24,653−45.0% | 減碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 13,173 | $5.90 萬 | <0.1% | +10,702+433.1% | 加碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 21,405 | $5.91 萬 | <0.1% | −55,981−72.3% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 331 | $5.91 萬 | <0.1% | −624−65.3% | 減碼 | 歷史 |
| SRSpire Inc | COM | 757 | $5.91 萬 | <0.1% | +757 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 3,612 | $5.92 萬 | <0.1% | +3,612 | 新進 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 946 | $5.95 萬 | <0.1% | −1,519−61.6% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 15,581 | $5.97 萬 | <0.1% | +5,662+57.1% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 3,815 | $6.02 萬 | <0.1% | +3,204+524.4% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 9,574 | $6.03 萬 | <0.1% | −84,068−89.8% | 減碼 | 歷史 |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 505 | $6.03 萬 | <0.1% | +505 | 新進 | – |
| SLDESlide Insurance Holdings, Inc. | COM | 3,133 | $6.07 萬 | <0.1% | +2,565+451.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072166 | AVANTIS ALL INT | 736 | $6.07 萬 | <0.1% | +736 | 新進 | – |
| Sprott FDS Tr85208P501 | JR COPPER MINERS | 1,535 | $6.08 萬 | <0.1% | −5,381−77.8% | 減碼 | – |
| INVInnventure, Inc. | COM | 12,004 | $6.09 萬 | <0.1% | +11,490+2,235.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 737 | $6.09 萬 | <0.1% | +737 | 新進 | 歷史 |
| Roundhill ETF Trust77926X874 | CHINA DRAGONS ET | 3,590 | $6.10 萬 | <0.1% | +3,590 | 新進 | – |
| CCLDCareCloud, Inc. | COM | 28,756 | $6.10 萬 | <0.1% | +25,609+813.8% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,604 | $6.10 萬 | <0.1% | +1,604 | 新進 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 9,169 | $6.12 萬 | <0.1% | +2,293+33.3% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 6,394 | $6.13 萬 | <0.1% | +6,394 | 新進 | 歷史 |
| ENLVEnlivex Ltd. | COM | 111,406 | $6.13 萬 | <0.1% | +108,791+4,160.3% | 加碼 | 歷史 |
| FJETStarfighters Space, Inc. | COMMON STOCK | 11,577 | $6.16 萬 | <0.1% | +10,508+983.0% | 加碼 | 歷史 |
| BLSHBullish | ORD SHS | 2,632 | $6.17 萬 | <0.1% | −19,485−88.1% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 28,957 | $6.17 萬 | <0.1% | +28,957 | 新進 | 歷史 |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 9,873 | $6.18 萬 | <0.1% | +9,873 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 3,038 | $6.21 萬 | <0.1% | −3,003−49.7% | 減碼 | – |
| Themes ETF Tr88340C123 | LEVERAGE SHS 2X | 6,798 | $6.21 萬 | <0.1% | +6,798 | 新進 | – |
| AAOIApplied Optoelectronics, Inc. | COM | 419 | $6.21 萬 | <0.1% | −39,484−98.9% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 13,047 | $6.25 萬 | <0.1% | −3,204−19.7% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 535 | $6.26 萬 | <0.1% | +232+76.6% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 1,346 | $6.27 萬 | <0.1% | +1,346 | 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 |