운용사 기록 · 과거 분기 (아카이브)

Simplex Trading, Llc

Chicago, IL · CIK 1488542 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$177.42B보고된 13F 가치

9,381포지션

22.5%상위 10개 비중

105.30유효 보유 종목

—추정 회전율

+0신규

−0청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다. 비교 가능한 이전 공시 없음 — 이번 분기 변경 열을 사용할 수 없습니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 30.3%

금융 서비스 18.2%

경기소비재 11.1%

헬스케어 10.0%

산업재 9.1%

커뮤니케이션 서비스 8.9%

기초소재 4.4%

에너지 2.9%

유틸리티 2.3%

필수소비재 1.9%

부동산 0.9%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	AAPL Apple Inc.	5.4%	$192.68M	708.74K	—	n/c	1
2	NVDA NVIDIA Corporation	3.9%	$138.15M	740.77K	—	n/c	1
3	AVGO Broadcom Inc.	2.3%	$80.36M	232.17K	—	n/c	1
4	NFLX Netflix, Inc.	1.8%	$64.79M	691.03K	—	n/c	1
5	SPY State Street SPDR S&P 500…	1.7%	$59.68M	87.52K	—	n/c	1
6	WDC Western Digital Corporation	1.7%	$58.88M	341.76K	—	n/c	1
7	TSLA Tesla, Inc.	1.5%	$54.01M	120.09K	—	n/c	1
8	SOXL Direxion Daily…	1.5%	$51.97M	1.24M	—	n/c	1
9	NVO Novo Nordisk A/S	1.5%	$51.75M	1.02M	—	n/c	1
10	SOFI SoFi Technologies, Inc.	1.3%	$47.29M	1.81M	—	n/c	1
11	SOXX iShares Semiconductor ETF	1.3%	$47.01M	156.09K	—	n/c	1
12	META Meta Platforms, Inc.	1.2%	$41.37M	62.67K	—	n/c	1
13	INTC Intel Corp.	1.1%	$39.93M	1.08M	—	n/c	1
14	CI Cigna Corporation	1.1%	$38.54M	140.03K	—	n/c	1
15	PFE Pfizer Inc.	1.0%	$37.13M	1.49M	—	n/c	1
16	MSFT Microsoft Corporation	1.0%	$34.15M	70.61K	—	n/c	1
17	PLTR Palantir Technologies Inc.	1.0%	$34.00M	191.29K	—	n/c	1
18	BABA Alibaba Group Holding…	0.9%	$33.43M	228.10K	—	n/c	1
19	ASTS AST SpaceMobile, Inc.	0.9%	$30.71M	422.85K	—	n/c	1
20	UNH UnitedHealth Group…	0.9%	$30.61M	92.72K	—	n/c	1
21	FCX Freeport-McMoRan Inc.	0.8%	$28.75M	565.97K	—	n/c	1
22	SMH VanEck Semiconductor ETF	0.8%	$27.96M	77.63K	—	n/c	1
23	RKLB Rocket Lab USA, Inc.	0.8%	$27.91M	400.11K	—	n/c	1
24	BKNG Booking Holdings Inc.	0.8%	$27.55M	5.14K	—	n/c	1
25	BE Bloom Energy Corporation	0.7%	$26.18M	301.35K	—	n/c	1
26	EOSE Eos Energy Enterprises, Inc.	0.7%	$25.77M	2.25M	—	n/c	1
27	ORCL Oracle Corporation	0.7%	$25.61M	131.40K	—	n/c	1
28	VRT Vertiv Holdings Co	0.7%	$24.59M	151.80K	—	n/c	1
29	NEE NextEra Energy, Inc.	0.7%	$23.55M	293.40K	—	n/c	1
30	CMCSA Comcast Corporation	0.7%	$23.42M	783.70K	—	n/c	1
31	WULF TeraWulf Inc.	0.6%	$22.30M	1.94M	—	n/c	1
32	GDX VanEck Gold Miners ETF	0.6%	$21.24M	247.62K	—	n/c	1
33	MRVL Marvell Technology, Inc.	0.6%	$20.86M	245.44K	—	n/c	1
34	WBD Warner Bros. Discovery, Inc.	0.6%	$20.39M	707.38K	—	n/c	1
35	COIN Coinbase Global, Inc.	0.6%	$20.15M	89.11K	—	n/c	1
36	NEM Newmont Corporation	0.6%	$19.67M	197.02K	—	n/c	1
37	BA The Boeing Company	0.5%	$19.05M	87.72K	—	n/c	1
38	SLB Slb N.V.	0.5%	$18.39M	479.07K	—	n/c	1
39	NKE NIKE, Inc.	0.5%	$17.79M	279.23K	—	n/c	1
40	CRWV CoreWeave, Inc. Class A…	0.5%	$17.30M	241.59K	—	n/c	1
41	AZO AutoZone, Inc.	0.5%	$17.27M	5.09K	—	n/c	1
42	DELL Dell Technologies Inc.	0.5%	$16.86M	133.95K	—	n/c	1
43	ARM Arm Holdings plc American…	0.5%	$16.77M	153.42K	—	n/c	1
44	CRM Salesforce, Inc.	0.5%	$16.57M	62.57K	—	n/c	1
45	CEG Constellation Energy…	0.4%	$15.80M	44.71K	—	n/c	1
46	ECHO EchoStar Corporation	0.4%	$15.66M	144.10K	—	n/c	1
47	SNDK Sandisk Corporation	0.4%	$15.64M	65.89K	—	n/c	1
48	LULU Lululemon Athletica Inc.	0.4%	$15.36M	73.92K	—	n/c	1
49	GOOG Alphabet Inc.	0.4%	$15.22M	48.51K	—	n/c	1
50	NU Nu Holdings Ltd.	0.4%	$14.37M	858.28K	—	n/c	1
51	SNOW Snowflake Inc.	0.4%	$13.60M	62.01K	—	n/c	1
52	BSX Boston Scientific…	0.4%	$13.53M	141.88K	—	n/c	1
53	MU Micron Technology, Inc.	0.4%	$13.30M	46.59K	—	n/c	1
54	GS The Goldman Sachs Group…	0.4%	$13.25M	15.07K	—	n/c	1
55	MELI MercadoLibre, Inc.	0.4%	$13.08M	6.50K	—	n/c	1
56	AGQ ProShares - Ultra Silver	0.4%	$12.63M	81.43K	—	n/c	1
57	SNAP Snap Inc.	0.3%	$12.33M	1.53M	—	n/c	1
58	GOOGL Alphabet Inc.	0.3%	$12.13M	38.77K	—	n/c	1
59	AMD Advanced Micro Devices, Inc.	0.3%	$12.09M	56.48K	—	n/c	1
60	ET Energy Transfer LP	0.3%	$12.08M	732.46K	—	n/c	1
61	CAR Avis Budget Group, Inc.	0.3%	$11.96M	93.20K	—	n/c	1
62	MS Morgan Stanley	0.3%	$11.93M	67.23K	—	n/c	1
63	UPS United Parcel Service, Inc.	0.3%	$11.79M	118.91K	—	n/c	1
64	MMM 3M Company	0.3%	$11.78M	73.59K	—	n/c	1
65	SILJ Amplify Junior Silver…	0.3%	$11.58M	418.62K	—	n/c	1
66	B Barrick Mining Corporation	0.3%	$11.16M	256.17K	—	n/c	1
67	LUV Southwest Airlines Co.	0.3%	$11.11M	268.78K	—	n/c	1
68	CFLT Confluent, Inc.	0.3%	$10.84M	358.42K	—	n/c	1
69	AAL American Airlines Group Inc.	0.3%	$10.68M	696.62K	—	n/c	1
70	FDX FedEx Corporation	0.3%	$10.62M	36.76K	—	n/c	1
71	LYFT Lyft, Inc.	0.3%	$10.52M	543.13K	—	n/c	1
72	QBTS D-Wave Quantum Inc.	0.3%	$10.10M	386.08K	—	n/c	1
73	IBIT iShares Bitcoin Trust ETF	0.3%	$10.07M	202.92K	—	n/c	1
74	SQQQ ProShares - UltraPro Short…	0.3%	$10.03M	146.48K	—	n/c	1
75	BILI Bilibili Inc.	0.3%	$9.95M	404.53K	—	n/c	1
76	RGTI Rigetti Computing, Inc.	0.3%	$9.64M	435.33K	—	n/c	1
77	UAL United Airlines Holdings…	0.3%	$9.54M	85.30K	—	n/c	1
78	KMB Kimberly-Clark Corporation	0.3%	$9.47M	93.84K	—	n/c	1
79	OSCR Oscar Health, Inc.	0.3%	$9.19M	639.24K	—	n/c	1
80	ANF Abercrombie & Fitch Co.	0.3%	$9.12M	72.49K	—	n/c	1
81	XPEV XPeng Inc.	0.3%	$9.08M	447.75K	—	n/c	1
82	CRCL Circle Internet Group	0.3%	$9.06M	114.19K	—	n/c	1
83	BJ BJ's Wholesale Club…	0.2%	$8.66M	96.18K	—	n/c	1
84	ZTS Zoetis Inc.	0.2%	$8.63M	68.58K	—	n/c	1
85	FUTU Futu Holdings Limited	0.2%	$8.63M	52.53K	—	n/c	1
86	HD The Home Depot, Inc.	0.2%	$8.37M	24.31K	—	n/c	1
87	VALE Vale S.A.	0.2%	$8.29M	636.51K	—	n/c	1
88	JD JD.com, Inc.	0.2%	$8.27M	288.01K	—	n/c	1
89	W Wayfair Inc.	0.2%	$8.23M	81.92K	—	n/c	1
90	COHR Coherent, Inc.	0.2%	$8.16M	44.21K	—	n/c	1
91	SPOT Spotify Technology S.A.	0.2%	$8.12M	13.98K	—	n/c	1
92	CMG Chipotle Mexican Grill, Inc.	0.2%	$8.05M	217.67K	—	n/c	1
93	SBUX Starbucks Corporation	0.2%	$8.03M	95.33K	—	n/c	1
94	IONS Ionis Pharmaceuticals, Inc.	0.2%	$7.65M	96.65K	—	n/c	1
95	NET Cloudflare, Inc.	0.2%	$7.49M	37.98K	—	n/c	1
96	TJX The TJX Companies, Inc.	0.2%	$7.34M	47.81K	—	n/c	1
97	XLK State Street Technology…	0.2%	$7.30M	50.71K	—	n/c	1
98	ASHR Xtrackers Harvest CSI 300…	0.2%	$7.26M	220.93K	—	n/c	1
99	IREN IREN Limited	0.2%	$7.25M	191.89K	—	n/c	1
100	FI Fiserv, Inc.	0.2%	$7.20M	107.22K	—	n/c	1
101	AMDL GRANITESHARES ETF TR	0.2%	$7.14M	459.06K	—	n/c	1
102	EBAY eBay Inc.	0.2%	$7.13M	81.86K	—	n/c	1
103	SNPS Synopsys, Inc.	0.2%	$7.01M	14.92K	—	n/c	1
104	GEV GE Vernova Inc.	0.2%	$7.00M	10.71K	—	n/c	1
105	DOW Dow Inc.	0.2%	$6.95M	297.32K	—	n/c	1
106	VST Vistra Corp.	0.2%	$6.87M	42.59K	—	n/c	1
107	GM General Motors Company	0.2%	$6.82M	83.86K	—	n/c	1
108	ROST Ross Stores, Inc.	0.2%	$6.73M	37.38K	—	n/c	1
109	NOW ServiceNow, Inc.	0.2%	$6.61M	43.17K	—	n/c	1
110	REGN Regeneron Pharmaceuticals…	0.2%	$6.61M	8.56K	—	n/c	1
111	PATH UiPath Inc.	0.2%	$6.61M	403.07K	—	n/c	1
112	LITE Lumentum Holdings Inc.	0.2%	$6.53M	17.72K	—	n/c	1
113	NVS Novartis AG	0.2%	$6.46M	46.82K	—	n/c	1
114	GPCR Structure Therapeutics Inc.	0.2%	$6.45M	92.67K	—	n/c	1
115	APH Amphenol Corporation	0.2%	$6.19M	45.82K	—	n/c	1
116	LRCX Lam Research Corporation	0.2%	$6.12M	35.76K	—	n/c	1
117	SIL Global X - Silver Miners ETF	0.2%	$5.93M	71.05K	—	n/c	1
118	HUT Hut 8 Corp.	0.2%	$5.92M	128.86K	—	n/c	1
119	EEM iShares MSCI Emerging…	0.2%	$5.90M	107.81K	—	n/c	1
120	KBE State Street SPDR S&P Bank…	0.2%	$5.81M	95.66K	—	n/c	1
121	APLD Applied Digital Corp.	0.2%	$5.73M	233.67K	—	n/c	1
122	IBB iShares Biotechnology ETF	0.2%	$5.72M	33.88K	—	n/c	1
123	CLS Celestica Inc.	0.2%	$5.72M	19.34K	—	n/c	1
124	AAOI Applied Optoelectronics…	0.2%	$5.68M	162.91K	—	n/c	1
125	UAA Under Armour, Inc.	0.2%	$5.67M	1.14M	—	n/c	1
126	QUBT Quantum Computing, Inc.	0.2%	$5.63M	549.05K	—	n/c	1
127	F Ford Motor Company	0.2%	$5.60M	427.20K	—	n/c	1
128	EQT EQT Corporation	0.2%	$5.55M	103.61K	—	n/c	1
129	TEAM Atlassian Corporation	0.2%	$5.54M	34.15K	—	n/c	1
130	BIIB Biogen Inc.	0.2%	$5.43M	30.88K	—	n/c	1
131	AA Alcoa Corporation	0.2%	$5.43M	102.17K	—	n/c	1
132	CVX Chevron Corporation	0.2%	$5.39M	35.38K	—	n/c	1
133	TXN Texas Instruments…	0.2%	$5.37M	30.97K	—	n/c	1
134	OKLO Oklo Inc.	0.1%	$5.33M	74.30K	—	n/c	1
135	CIFR Cipher Mining Inc.	0.1%	$5.14M	347.93K	—	n/c	1
136	XLB State Street Materials…	0.1%	$5.02M	110.66K	—	n/c	1
137	FXE Invesco CurrencyShares Euro…	0.1%	$5.02M	46.25K	—	n/c	1
138	GPGI GPGI, Inc.	0.1%	$5.01M	259.69K	—	n/c	1
139	EWZ iShares MSCI Brazil ETF	0.1%	$4.91M	154.53K	—	n/c	1
140	CAH Cardinal Health, Inc.	0.1%	$4.90M	23.84K	—	n/c	1
141	CHWY Chewy, Inc.	0.1%	$4.87M	147.29K	—	n/c	1
142	EA Electronic Arts Inc.	0.1%	$4.78M	23.40K	—	n/c	1
143	PRMB Primo Brands Corporation	0.1%	$4.75M	290.51K	—	n/c	1
144	APGE Apogee Therapeutics, Inc.	0.1%	$4.74M	62.80K	—	n/c	1
145	MNST Monster Beverage Corporation	0.1%	$4.72M	61.51K	—	n/c	1
146	CLF Cleveland-Cliffs Inc.	0.1%	$4.70M	353.97K	—	n/c	1
147	EGO Eldorado Gold Corporation	0.1%	$4.61M	128.46K	—	n/c	1
148	GDXJ VanEck Junior Gold Miners…	0.1%	$4.61M	40.49K	—	n/c	1
149	TMF DIREXION SHS ETF TR	0.1%	$4.61M	123.45K	—	n/c	1
150	AXSM Axsome Therapeutics, Inc.	0.1%	$4.61M	25.22K	—	n/c	1
151	CHAT TIDAL TRUST II	0.1%	$4.58M	77.70K	—	n/c	1
152	AES The AES Corporation	0.1%	$4.58M	319.06K	—	n/c	1
153	VZ Verizon Communications Inc.	0.1%	$4.57M	112.17K	—	n/c	1
154	ONDS Ondas Holdings Inc.	0.1%	$4.56M	467.61K	—	n/c	1
155	PAAS Pan American Silver Corp.	0.1%	$4.55M	87.89K	—	n/c	1
156	XME State Street SPDR S&P…	0.1%	$4.46M	43.01K	—	n/c	1
157	XLV State Street Health Care…	0.1%	$4.44M	28.66K	—	n/c	1
158	AKAM Akamai Technologies, Inc.	0.1%	$4.40M	50.48K	—	n/c	1
159	CCJ Cameco Corporation	0.1%	$4.40M	48.09K	—	n/c	1
160	ACMR ACM Research, Inc.	0.1%	$4.38M	110.95K	—	n/c	1
161	LEU Centrus Energy Corp.	0.1%	$4.31M	17.76K	—	n/c	1
162	MGNI Magnite, Inc.	0.1%	$4.27M	263.36K	—	n/c	1
163	RIVN Rivian Automotive, Inc.	0.1%	$4.26M	215.94K	—	n/c	1
164	SLVR SPROTT FDS TR	0.1%	$4.21M	75.46K	—	n/c	1
165	EH EHang Holdings Limited	0.1%	$4.09M	310.07K	—	n/c	1
166	HLT Hilton Worldwide Holdings…	0.1%	$4.00M	13.93K	—	n/c	1
167	TGT Target Corporation	0.1%	$4.00M	40.90K	—	n/c	1
168	SPHR Sphere Entertainment Co.	0.1%	$3.93M	41.35K	—	n/c	1
169	PROSHARES TR II (미매핑)	—	$3.90M	149.07K	—		—
170	BTG B2Gold Corp.	0.1%	$3.88M	861.07K	—	n/c	1
171	URNM SPROTT FDS TR	0.1%	$3.88M	70.75K	—	n/c	1
172	GT The Goodyear Tire & Rubber…	0.1%	$3.87M	441.42K	—	n/c	1
173	CORT Corcept Therapeutics…	0.1%	$3.80M	109.34K	—	n/c	1
174	AMAT Applied Materials, Inc.	0.1%	$3.76M	14.63K	—	n/c	1
175	BCHHF BITFARMS LTD	0.1%	$3.73M	1.59M	—	n/c	1
176	CAG Conagra Brands, Inc.	0.1%	$3.72M	214.91K	—	n/c	1
177	ITB iShares U.S. Home…	0.1%	$3.71M	38.49K	—	n/c	1
178	SE Sea Limited	0.1%	$3.68M	28.88K	—	n/c	1
179	CVS CVS Health Corp.	0.1%	$3.66M	46.17K	—	n/c	1
180	STLA Stellantis N.V.	0.1%	$3.65M	335.14K	—	n/c	1
181	AAP Advance Auto Parts, Inc.	0.1%	$3.61M	91.75K	—	n/c	1
182	OXY Occidental Petroleum…	0.1%	$3.60M	87.45K	—	n/c	1
183	NSC Norfolk Southern Corporation	0.1%	$3.56M	12.32K	—	n/c	1
184	ALGN Align Technology, Inc.	0.1%	$3.56M	22.78K	—	n/c	1
185	PGR The Progressive Corporation	0.1%	$3.50M	15.36K	—	n/c	1
186	ISRG Intuitive Surgical, Inc.	0.1%	$3.48M	6.14K	—	n/c	1
187	VTI Vanguard Morningstar Total…	0.1%	$3.47M	10.36K	—	n/c	1
188	SBSW Sibanye Stillwater Limited	0.1%	$3.46M	242.80K	—	n/c	1
189	FWRD Forward Air Corporation	0.1%	$3.44M	137.53K	—	n/c	1
190	COST Costco Wholesale Corporation	0.1%	$3.41M	3.95K	—	n/c	1
191	ETHA iShares Ethereum Trust ETF	0.1%	$3.37M	150.04K	—	n/c	1
192	NIO NIO Inc.	0.1%	$3.36M	659.69K	—	n/c	1
193	FHN First Horizon Corporation	0.1%	$3.36M	140.74K	—	n/c	1
194	CFG Citizens Financial Group…	0.1%	$3.36M	57.49K	—	n/c	1
195	S SentinelOne, Inc.	0.1%	$3.35M	223.16K	—	n/c	1
196	ACHR Archer Aviation Inc.	0.1%	$3.29M	437.57K	—	n/c	1
197	KWEB KraneShares CSI China…	0.1%	$3.25M	95.57K	—	n/c	1
198	RY Royal Bank of Canada	0.1%	$3.25M	19.07K	—	n/c	1
199	JMIA Jumia Technologies AG	0.1%	$3.23M	258.42K	—	n/c	1
200	ROK Rockwell Automation, Inc.	0.1%	$3.17M	8.15K	—	n/c	1
201	TIGR UP Fintech Holding Ltd.…	0.1%	$3.16M	330.74K	—	n/c	1
202	ROIV Roivant Sciences Ltd.	0.1%	$3.12M	143.90K	—	n/c	1
203	DPST DIREXION SHS ETF TR	0.1%	$3.06M	30.25K	—	n/c	1
204	LMND Lemonade, Inc.	0.1%	$3.05M	42.91K	—	n/c	1
205	YINN DIREXION SHS ETF TR	0.1%	$3.05M	71.66K	—	n/c	1
206	DKS DICK'S Sporting Goods, Inc.	0.1%	$3.04M	15.35K	—	n/c	1
207	DHR Danaher Corporation	0.1%	$3.01M	13.16K	—	n/c	1
208	CPRT Copart, Inc.	0.1%	$2.98M	76.03K	—	n/c	1
209	RITM Rithm Capital Corp.	0.1%	$2.96M	271.90K	—	n/c	1
210	SYM Symbotic Inc.	0.1%	$2.95M	49.61K	—	n/c	1
211	LNC Lincoln National Corporation	0.1%	$2.95M	66.25K	—	n/c	1
212	DIS The Walt Disney Company	0.1%	$2.95M	25.93K	—	n/c	1
213	SBET Sharplink, Inc.	0.1%	$2.91M	325.97K	—	n/c	1
214	GRAB Grab Holdings Limited	0.1%	$2.91M	583.78K	—	n/c	1
215	XONA.DE Exxon Mobil Corporation	0.1%	$2.90M	24.13K	—	n/c	1
216	FTNT Fortinet, Inc.	0.1%	$2.89M	36.41K	—	n/c	1
217	GFS GLOBALFOUNDRIES Inc.	0.1%	$2.88M	82.48K	—	n/c	1
218	FIVE Five Below, Inc.	0.1%	$2.88M	15.29K	—	n/c	1
219	Z Zillow Group, Inc. Class C	0.1%	$2.88M	42.16K	—	n/c	1
220	GLW Corning Inc	0.1%	$2.85M	32.60K	—	n/c	1
221	SMR NuScale Power Corporation	0.1%	$2.85M	201.35K	—	n/c	1
222	MPT Medical Properties Trust…	0.1%	$2.85M	570.49K	—	n/c	1
223	SLVP ISHARES INC	0.1%	$2.85M	83.19K	—	n/c	1
224	ZS Zscaler, Inc.	0.1%	$2.85M	12.66K	—	n/c	1
225	MSOS ADVISORSHARES TR	0.1%	$2.81M	596.11K	—	n/c	1
226	NRG NRG Energy, Inc.	0.1%	$2.80M	17.57K	—	n/c	1
227	CCL Carnival Corporation & plc	0.1%	$2.79M	91.44K	—	n/c	1
228	RNAM Avidity Biosciences Inc	0.1%	$2.78M	38.61K	—	n/c	1
229	PWR Quanta Services, Inc.	0.1%	$2.76M	6.53K	—	n/c	1
230	WRBY Warby Parker Inc.	0.1%	$2.75M	126.19K	—	n/c	1
231	MDLZ Mondelez International, Inc.	0.1%	$2.73M	50.70K	—	n/c	1
232	WM Waste Management, Inc.	0.1%	$2.72M	12.36K	—	n/c	1
233	UNIQURE NV (미매핑)	—	$2.65M	110.67K	—		—
234	MRNA Moderna, Inc.	0.1%	$2.64M	89.68K	—	n/c	1
235	LUMN Lumen Technologies, Inc.	0.1%	$2.63M	338.76K	—	n/c	1
236	VYM Vanguard High Dividend…	0.1%	$2.59M	18.06K	—	n/c	1
237	AMT American Tower Corporation	0.1%	$2.59M	14.73K	—	n/c	1
238	FN Fabrinet	0.1%	$2.58M	5.67K	—	n/c	1
239	BKH Black Hills Corporation	0.1%	$2.57M	37.09K	—	n/c	1
240	PPLT abrdn Physical Platinum…	0.1%	$2.56M	13.76K	—	n/c	1
241	GENI Genius Sports Limited	0.1%	$2.54M	230.54K	—	n/c	1
242	CWEB DIREXION SHS ETF TR	0.1%	$2.54M	63.34K	—	n/c	1
243	OKTA Okta, Inc.	0.1%	$2.53M	29.26K	—	n/c	1
244	HE Hawaiian Electric…	0.1%	$2.52M	204.67K	—	n/c	1
245	UBS UBS Group AG	0.1%	$2.46M	53.03K	—	n/c	1
246	UL Unilever PLC	0.1%	$2.45M	37.53K	—	n/c	1
247	HYG iShares iBoxx $ High Yield…	0.1%	$2.45M	30.35K	—	n/c	1
248	HOOD Robinhood Markets, Inc.	0.1%	$2.43M	21.53K	—	n/c	1
249	FFIV F5, Inc.	0.1%	$2.43M	9.50K	—	n/c	1
250	PBI Pitney Bowes Inc.	0.1%	$2.41M	228.27K	—	n/c	1
251	BP BP p.l.c.	0.1%	$2.41M	69.47K	—	n/c	1
252	MUB iShares National Muni Bond…	0.1%	$2.40M	22.39K	—	n/c	1
253	SBIT PROSHARES TR	0.1%	$2.37M	53.91K	—	n/c	1
254	TIGO Millicom International…	0.1%	$2.33M	42.04K	—	n/c	1
255	EQX Equinox Gold Corp.	0.1%	$2.33M	165.81K	—	n/c	1
256	CRK Comstock Resources, Inc.	0.1%	$2.32M	100.16K	—	n/c	1
257	GIS General Mills, Inc.	0.1%	$2.32M	49.80K	—	n/c	1
258	YANG DIREXION SHS ETF TR	0.1%	$2.32M	92.09K	—	n/c	1
259	SIRI Sirius XM Holdings Inc.	0.1%	$2.31M	115.73K	—	n/c	1
260	EXAS Exact Sciences Corporation	0.1%	$2.29M	22.52K	—	n/c	1
261	CLSK CleanSpark, Inc.	0.1%	$2.28M	225.53K	—	n/c	1
262	SLNO Soleno Therapeutics, Inc.	0.1%	$2.27M	49.11K	—	n/c	1
263	KGC Kinross Gold Corporation	0.1%	$2.23M	79.20K	—	n/c	1
264	UBER Uber Technologies, Inc.	0.1%	$2.23M	27.25K	—	n/c	1
265	PYPL PayPal Holdings, Inc.	0.1%	$2.22M	38.05K	—	n/c	1
266	LVS Las Vegas Sands Corp.	0.1%	$2.21M	33.90K	—	n/c	1
267	BWXT BWX Technologies, Inc.	0.1%	$2.20M	12.71K	—	n/c	1
268	JBLU JetBlue Airways Corporation	0.1%	$2.19M	481.33K	—	n/c	1
269	FIX Comfort Systems USA, Inc.	0.1%	$2.18M	2.34K	—	n/c	1
270	SONY Sony Group Corporation	0.1%	$2.16M	84.51K	—	n/c	1
271	BBY Best Buy Co., Inc.	0.1%	$2.16M	32.27K	—	n/c	1
272	SHOP Shopify Inc.	0.1%	$2.16M	13.41K	—	n/c	1
273	VSAT Viasat, Inc.	0.1%	$2.16M	62.57K	—	n/c	1
274	IWF iShares Russell 1000 Growth…	0.1%	$2.15M	4.55K	—	n/c	1
275	SU Suncor Energy Inc.	0.1%	$2.14M	48.29K	—	n/c	1
276	OMER Omeros Corporation	0.1%	$2.13M	123.98K	—	n/c	1
277	UPST Upstart Holdings, Inc.	0.1%	$2.11M	48.17K	—	n/c	1
278	CROX Crocs, Inc.	0.1%	$2.09M	24.41K	—	n/c	1
279	XLF State Street Financial…	0.1%	$2.09M	38.08K	—	n/c	1
280	CIEN Ciena Corporation	0.1%	$2.07M	8.84K	—	n/c	1
281	CRON CRONOS GROUP INC	0.1%	$2.06M	781.57K	—	n/c	1
282	UNIT Uniti Group Inc.	0.1%	$2.05M	292.75K	—	n/c	1
283	WAL Western Alliance…	0.1%	$2.05M	24.36K	—	n/c	1
284	COF Capital One Financial…	0.1%	$2.05M	8.45K	—	n/c	1
285	COMP Compass, Inc.	0.1%	$2.04M	193.15K	—	n/c	1
286	LLY Eli Lilly and Company	0.1%	$2.04M	1.90K	—	n/c	1
287	CMA Comerica Incorporated	0.1%	$2.04M	23.48K	—	n/c	1
288	NVRI Enviri Corporation	0.1%	$2.04M	113.64K	—	n/c	1
289	HDB HDFC Bank Limited	0.1%	$2.01M	55.13K	—	n/c	1
290	PFSI PennyMac Financial…	0.1%	$2.00M	15.15K	—	n/c	1
291	SKE Skeena Resources Limited	0.1%	$2.00M	84.10K	—	n/c	1
292	BIRK Birkenstock Holding plc	0.1%	$1.98M	48.45K	—	n/c	1
293	MOG-A Moog Inc.	0.1%	$1.98M	8.12K	—	n/c	1
294	ENVA Enova International, Inc.	0.1%	$1.96M	12.47K	—	n/c	1
295	CG The Carlyle Group Inc.	0.1%	$1.96M	33.13K	—	n/c	1
296	CDE Coeur Mining, Inc.	0.1%	$1.95M	109.23K	—	n/c	1
297	FAST Fastenal Company	0.1%	$1.94M	48.45K	—	n/c	1
298	GH Guardant Health, Inc.	0.1%	$1.94M	18.99K	—	n/c	1
299	KLAR Klarna Group plc	0.1%	$1.94M	67.05K	—	n/c	1
300	DT Dynatrace, Inc.	0.1%	$1.94M	44.68K	—	n/c	1
301	KEY KeyCorp	0.1%	$1.92M	93.02K	—	n/c	1
302	NE Noble Corporation Plc	0.1%	$1.92M	67.87K	—	n/c	1
303	STLD Steel Dynamics, Inc.	0.1%	$1.91M	11.29K	—	n/c	1
304	PGY Pagaya Technologies Ltd.	0.1%	$1.90M	90.76K	—	n/c	1
305	ENPH Enphase Energy, Inc.	0.1%	$1.89M	59.05K	—	n/c	1
306	U Unity Software Inc.	0.1%	$1.89M	42.78K	—	n/c	1
307	DAVE Dave Inc.	0.1%	$1.87M	8.43K	—	n/c	1
308	VISN Vistance Networks, Inc.	0.1%	$1.86M	102.82K	—	n/c	1
309	RIG Transocean Ltd.	0.1%	$1.85M	448.11K	—	n/c	1
310	DBI Designer Brands Inc.	0.1%	$1.85M	248.74K	—	n/c	1
311	ABBV AbbVie Inc.	0.1%	$1.85M	8.08K	—	n/c	1
312	ACVA ACV Auctions Inc.	0.1%	$1.84M	229.88K	—	n/c	1
313	CCOI Cogent Communications…	0.1%	$1.83M	84.89K	—	n/c	1
314	SPXU PROSHARES TR	0.1%	$1.82M	36.62K	—	n/c	1
315	TECL DIREXION SHS ETF TR	0.1%	$1.82M	15.47K	—	n/c	1
316	GRANITESHARES ETF TR (미매핑)	—	$1.81M	55.75K	—		—
317	AEM Agnico Eagle Mines Limited	0.1%	$1.80M	10.65K	—	n/c	1
318	FOXA Fox Corporation	0.1%	$1.80M	24.70K	—	n/c	1
319	WU The Western Union Company	0.1%	$1.80M	193.56K	—	n/c	1
320	NICE NICE Ltd.	0.1%	$1.80M	15.94K	—	n/c	1
321	XHB State Street SPDR S&P…	0.1%	$1.79M	17.38K	—	n/c	1
322	APO Apollo Global Management…	0.1%	$1.79M	12.36K	—	n/c	1
323	MUX McEwen Mining Inc.	0.1%	$1.77M	95.69K	—	n/c	1
324	ARR ARMOUR Residential REIT…	0.0%	$1.75M	99.06K	—	n/c	1
325	PROSHARES TR II (미매핑)	—	$1.75M	76.23K	—		—
326	TKO TKO Group Holdings, Inc.	0.0%	$1.74M	8.35K	—	n/c	1
327	RNW ReNew Energy Global Plc	0.0%	$1.74M	307.84K	—	n/c	1
328	RR RICHTECH ROBOTICS INC	0.0%	$1.74M	537.32K	—	n/c	1
329	RRC Range Resources Corporation	0.0%	$1.73M	49.11K	—	n/c	1
330	HWM Howmet Aerospace Inc.	0.0%	$1.71M	8.36K	—	n/c	1
331	PDD PDD Holdings Inc.	0.0%	$1.68M	14.79K	—	n/c	1
332	VFC V.F. Corporation	0.0%	$1.67M	92.50K	—	n/c	1
333	FIG Figma, Inc.	0.0%	$1.67M	44.71K	—	n/c	1
334	CVNA Carvana Co.	0.0%	$1.66M	3.92K	—	n/c	1
335	ESTC Elastic N.V.	0.0%	$1.65M	21.91K	—	n/c	1
336	CORZ Core Scientific, Inc.	0.0%	$1.65M	113.22K	—	n/c	1
337	BLDR Builders FirstSource, Inc.	0.0%	$1.63M	15.86K	—	n/c	1
338	WGO Winnebago Industries, Inc.	0.0%	$1.63M	40.24K	—	n/c	1
339	TDOC Teladoc Health, Inc.	0.0%	$1.62M	231.68K	—	n/c	1
340	DX Dynex Capital, Inc.	0.0%	$1.62M	115.45K	—	n/c	1
341	CAPR Capricor Therapeutics, Inc.	0.0%	$1.61M	55.71K	—	n/c	1
342	ZROZ PIMCO ETF TR	0.0%	$1.61M	25.02K	—	n/c	1
343	UNG UNITED STS NAT GAS FD LP	0.0%	$1.60M	130.27K	—	n/c	1
344	VRTX Vertex Pharmaceuticals…	0.0%	$1.59M	3.51K	—	n/c	1
345	RBLX Roblox Corporation	0.0%	$1.59M	19.63K	—	n/c	1
346	NLR VanEck Uranium and Nuclear…	0.0%	$1.59M	12.77K	—	n/c	1
347	CMI Cummins Inc.	0.0%	$1.58M	3.09K	—	n/c	1
348	LION Lionsgate Studios Corp.	0.0%	$1.56M	171.03K	—	n/c	1
349	HOG Harley-Davidson, Inc.	0.0%	$1.56M	75.98K	—	n/c	1
350	BLK BlackRock, Inc.	0.0%	$1.54M	1.44K	—	n/c	1
351	GRND Grindr Inc.	0.0%	$1.52M	112.45K	—	n/c	1
352	CRGY Crescent Energy Company	0.0%	$1.52M	180.90K	—	n/c	1
353	NGD New Gold Inc.	0.0%	$1.50M	172.76K	—	n/c	1
354	TLN Talen Energy Corporation	0.0%	$1.50M	4.01K	—	n/c	1
355	MOH Molina Healthcare, Inc.	0.0%	$1.48M	8.56K	—	n/c	1
356	VEEV Veeva Systems Inc.	0.0%	$1.47M	6.60K	—	n/c	1
357	AAPU DIREXION SHS ETF TR	0.0%	$1.47M	43.88K	—	n/c	1
358	IUSG iShares Core S&P U.S.…	0.0%	$1.46M	8.70K	—	n/c	1
359	HMY Harmony Gold Mining Company…	0.0%	$1.45M	72.80K	—	n/c	1
360	IVZ Invesco Ltd.	0.0%	$1.44M	55.00K	—	n/c	1
361	LW Lamb Weston Holdings, Inc.	0.0%	$1.44M	34.45K	—	n/c	1
362	WEN The Wendy's Company	0.0%	$1.44M	172.49K	—	n/c	1
363	AXTI AXT, Inc.	0.0%	$1.43M	87.69K	—	n/c	1
364	UUUU Energy Fuels Inc.	0.0%	$1.43M	98.09K	—	n/c	1
365	TM Toyota Motor Corporation	0.0%	$1.42M	6.65K	—	n/c	1
366	PANW Palo Alto Networks, Inc.	0.0%	$1.41M	7.67K	—	n/c	1
367	BBIO BridgeBio Pharma, Inc.	0.0%	$1.41M	18.41K	—	n/c	1
368	GGLL DIREXION SHS ETF TR	0.0%	$1.40M	14.43K	—	n/c	1
369	NNDM NANO DIMENSION LTD	0.0%	$1.39M	903.90K	—	n/c	1
370	STT State Street Corporation	0.0%	$1.38M	10.68K	—	n/c	1
371	MKL Markel Corporation	0.0%	$1.38M	640	—	n/c	1
372	GRAL GRAIL Inc.	0.0%	$1.37M	16.05K	—	n/c	1
373	NVTS Navitas Semiconductor Corp	0.0%	$1.37M	192.25K	—	n/c	1
374	FETH FIDELITY ETHEREUM FD	0.0%	$1.37M	46.25K	—	n/c	1
375	UNFI United Natural Foods, Inc.	0.0%	$1.37M	40.58K	—	n/c	1
376	CTAS Cintas Corporation	0.0%	$1.37M	7.26K	—	n/c	1
377	CXW CoreCivic, Inc.	0.0%	$1.36M	71.32K	—	n/c	1
378	IEP Icahn Enterprises L.P.	0.0%	$1.36M	180.51K	—	n/c	1
379	ENS EnerSys	0.0%	$1.36M	9.25K	—	n/c	1
380	VOD Vodafone Group Public…	0.0%	$1.35M	101.95K	—	n/c	1
381	BDX Becton, Dickinson and…	0.0%	$1.34M	6.92K	—	n/c	1
382	EMN Eastman Chemical Company	0.0%	$1.34M	21.02K	—	n/c	1
383	RYAM RAYONIER ADVANCED MATLS INC	0.0%	$1.34M	226.68K	—	n/c	1
384	NVDX ETF OPPORTUNITIES TRUST	0.0%	$1.33M	77.90K	—	n/c	1
385	MCY Mercury General Corporation	0.0%	$1.33M	14.16K	—	n/c	1
386	FLR Fluor Corporation	0.0%	$1.33M	33.55K	—	n/c	1
387	RIO Rio Tinto Group	0.0%	$1.33M	16.60K	—	n/c	1
388	TBT PROSHARES TR	0.0%	$1.32M	37.81K	—	n/c	1
389	EXE Expand Energy Corporation	0.0%	$1.32M	11.93K	—	n/c	1
390	TUR ISHARES INC	0.0%	$1.31M	38.17K	—	n/c	1
391	BCH BANCO DE CHILE	0.0%	$1.30M	34.22K	—	n/c	1
392	EUFN iShares MSCI Europe…	0.0%	$1.29M	34.88K	—	n/c	1
393	METU DIREXION SHS ETF TR	0.0%	$1.29M	40.18K	—	n/c	1
394	ERAS Erasca, Inc.	0.0%	$1.29M	346.07K	—	n/c	1
395	DG Dollar General Corporation	0.0%	$1.28M	9.67K	—	n/c	1
396	EXPD Expeditors International of…	0.0%	$1.28M	8.62K	—	n/c	1
397	REMX VANECK ETF TRUST	0.0%	$1.28M	17.33K	—	n/c	1
398	FUBO fuboTV Inc.	0.0%	$1.28M	507.69K	—	n/c	1
399	TDS Telephone and Data Systems…	0.0%	$1.28M	31.12K	—	n/c	1
400	NXGPF Next plc	0.0%	$1.27M	138.12K	—	n/c	1
401	ZYME Zymeworks Inc.	0.0%	$1.26M	48.04K	—	n/c	1
402	NOC Northrop Grumman Corporation	0.0%	$1.26M	2.21K	—	n/c	1
403	JBBB JANUS DETROIT STR TR	0.0%	$1.26M	26.34K	—	n/c	1
404	PONY Pony AI Inc. American…	0.0%	$1.25M	86.01K	—	n/c	1
405	BBAI BigBear.ai Holdings, Inc.	0.0%	$1.24M	230.22K	—	n/c	1
406	CPRI Capri Holdings Limited	0.0%	$1.24M	50.85K	—	n/c	1
407	BMA BANCO MACRO SA	0.0%	$1.24M	13.73K	—	n/c	1
408	IMVT Immunovant, Inc.	0.0%	$1.23M	48.41K	—	n/c	1
409	YEXT Yext, Inc.	0.0%	$1.23M	152.48K	—	n/c	1
410	NDAQ Nasdaq, Inc.	0.0%	$1.23M	12.65K	—	n/c	1
411	PAYX Paychex, Inc.	0.0%	$1.23M	10.94K	—	n/c	1
412	TGTX TG Therapeutics, Inc.	0.0%	$1.22M	41.04K	—	n/c	1
413	FNV Franco-Nevada Corporation	0.0%	$1.22M	5.89K	—	n/c	1
414	VNQ Vanguard Real Estate ETF	0.0%	$1.22M	13.74K	—	n/c	1
415	P Everpure, Inc.	0.0%	$1.22M	18.15K	—	n/c	1
416	FLEX Flex Ltd.	0.0%	$1.21M	20.05K	—	n/c	1
417	ULTY TIDAL TRUST II	0.0%	$1.21M	32.29K	—	n/c	1
418	QGEN Qiagen N.V.	0.0%	$1.20M	26.77K	—	n/c	1
419	VGT Vanguard Information…	0.0%	$1.20M	1.60K	—	n/c	1
420	EFA iShares MSCI EAFE ETF	0.0%	$1.20M	12.49K	—	n/c	1
421	EEFT Euronet Worldwide, Inc.	0.0%	$1.19M	15.69K	—	n/c	1
422	JBS Jbs N.V.	0.0%	$1.19M	82.69K	—	n/c	1
423	DEO Diageo plc	0.0%	$1.19M	13.78K	—	n/c	1
424	GEL Genesis Energy, L.P.	0.0%	$1.18M	75.42K	—	n/c	1
425	SOC Sable Offshore Corp.	0.0%	$1.17M	129.45K	—	n/c	1
426	ROL Rollins, Inc.	0.0%	$1.17M	19.43K	—	n/c	1
427	RACE Ferrari N.V.	0.0%	$1.16M	3.14K	—	n/c	1
428	VRNS Varonis Systems, Inc.	0.0%	$1.16M	35.33K	—	n/c	1
429	TTI TETRA Technologies, Inc.	0.0%	$1.16M	123.46K	—	n/c	1
430	CDTX Cidara Therapeutics, Inc.	0.0%	$1.16M	5.23K	—	n/c	1
431	NTR Nutrien Ltd.	0.0%	$1.15M	18.68K	—	n/c	1
432	MDLN Medline Inc.	0.0%	$1.15M	27.30K	—	n/c	1
433	GMED Globus Medical, Inc.	0.0%	$1.15M	13.12K	—	n/c	1
434	UFO PROCURE ETF TRUST II	0.0%	$1.14M	29.62K	—	n/c	1
435	UEC Uranium Energy Corp.	0.0%	$1.14M	97.89K	—	n/c	1
436	UNM Unum Group	0.0%	$1.14M	14.70K	—	n/c	1
437	CR Crane Company	0.0%	$1.13M	6.15K	—	n/c	1
438	APD Air Products and Chemicals…	0.0%	$1.13M	4.56K	—	n/c	1
439	TASEKO MINES LTD (미매핑)	—	$1.12M	197.59K	—		—
440	TMV DIREXION SHS ETF TR	0.0%	$1.10M	29.65K	—	n/c	1
441	ENTG Entegris, Inc.	0.0%	$1.10M	13.05K	—	n/c	1
442	ATI ATI Inc.	0.0%	$1.10M	9.54K	—	n/c	1
443	EDV Vanguard Extended Duration…	0.0%	$1.09M	16.84K	—	n/c	1
444	JBHT J.B. Hunt Transport…	0.0%	$1.09M	5.59K	—	n/c	1
445	AUR Aurora Innovation, Inc.	0.0%	$1.09M	283.06K	—	n/c	1
446	FVRR FIVERR INTL LTD	0.0%	$1.09M	54.95K	—	n/c	1
447	FMC FMC Corporation	0.0%	$1.06M	76.67K	—	n/c	1
448	LBRT Liberty Energy Inc.	0.0%	$1.06M	57.54K	—	n/c	1
449	ETN Eaton Corporation plc	0.0%	$1.06M	3.32K	—	n/c	1
450	SVXY PROSHARES TR II	0.0%	$1.05M	19.04K	—	n/c	1
451	VICR Vicor Corporation	0.0%	$1.05M	9.60K	—	n/c	1
452	TAL TAL Education Group	0.0%	$1.02M	93.94K	—	n/c	1
453	KMI Kinder Morgan, Inc.	0.0%	$1.02M	37.28K	—	n/c	1
454	AME AMETEK, Inc.	0.0%	$1.02M	4.94K	—	n/c	1
455	ITA iShares U.S. Aerospace &…	0.0%	$1.01M	4.73K	—	n/c	1
456	CVE Cenovus Energy Inc.	0.0%	$1.01M	59.92K	—	n/c	1
457	PBT PERMIAN BASIN RTY TR	0.0%	$1.00M	59.03K	—	n/c	1
458	DINO HF Sinclair Corporation	0.0%	$1.00M	21.73K	—	n/c	1
459	SERV SERVE ROBOTICS INC	0.0%	$997,642	96.11K	—	n/c	1
460	ARKG ARK Genomic Revolution ETF	0.0%	$993,033	34.28K	—	n/c	1
461	PPL PPL Corporation	0.0%	$990,960	28.30K	—	n/c	1
462	SVIX VS TRUST	0.0%	$990,910	40.90K	—	n/c	1
463	GPRO GOPRO INC	0.0%	$983,084	697.22K	—	n/c	1
464	YOU Clear Secure, Inc.	0.0%	$982,590	28.01K	—	n/c	1
465	IBRX ImmunityBio, Inc.	0.0%	$977,021	493.44K	—	n/c	1
466	MFA MFA Financial, Inc.	0.0%	$969,571	104.14K	—	n/c	1
467	OPEN Opendoor Technologies Inc.	0.0%	$969,173	166.24K	—	n/c	1
468	HBM Hudbay Minerals Inc.	0.0%	$968,957	48.81K	—	n/c	1
469	AQN Algonquin Power & Utilities…	0.0%	$967,733	157.35K	—	n/c	1
470	NEU NewMarket Corporation	0.0%	$967,662	1.41K	—	n/c	1
471	YPF YPF Sociedad Anónima	0.0%	$967,352	26.75K	—	n/c	1
472	AVAV AeroVironment, Inc.	0.0%	$967,076	4.00K	—	n/c	1
473	ROKU Roku, Inc.	0.0%	$966,211	8.91K	—	n/c	1
474	INMD InMode Ltd.	0.0%	$965,764	65.74K	—	n/c	1
475	TFPM Triple Flag Precious Metals…	0.0%	$961,121	28.93K	—	n/c	1
476	PRM Perimeter Solutions, Inc.	0.0%	$960,301	34.88K	—	n/c	1
477	EMBJ Embraer S.A.	0.0%	$952,933	14.80K	—	n/c	1
478	ERX DIREXION SHS ETF TR	0.0%	$946,489	16.95K	—	n/c	1
479	MBC MasterBrand, Inc.	0.0%	$945,885	85.68K	—	n/c	1
480	CBOE Cboe Global Markets, Inc.	0.0%	$944,011	3.76K	—	n/c	1
481	REAL The RealReal, Inc.	0.0%	$942,665	59.74K	—	n/c	1
482	KD Kyndryl Holdings, Inc.	0.0%	$942,455	35.48K	—	n/c	1
483	NEXT Nextdecade Corp	0.0%	$940,357	178.44K	—	n/c	1
484	IEI iShares 3-7 Year Treasury…	0.0%	$938,687	7.87K	—	n/c	1
485	AUPH Aurinia Pharmaceuticals Inc.	0.0%	$937,748	58.79K	—	n/c	1
486	LIN Linde plc	0.0%	$935,926	2.19K	—	n/c	1
487	COR Cencora, Inc.	0.0%	$928,137	2.75K	—	n/c	1
488	NKTR Nektar Therapeutics	0.0%	$927,454	21.94K	—	n/c	1
489	LPLA LPL Financial Holdings Inc.	0.0%	$925,784	2.59K	—	n/c	1
490	AVBP ArriVent BioPharma, Inc.	0.0%	$916,626	45.56K	—	n/c	1
491	LH Labcorp Holdings Inc.	0.0%	$913,704	3.64K	—	n/c	1
492	FXI iShares China Large-Cap ETF	0.0%	$909,081	23.74K	—	n/c	1
493	FNKO FUNKO INC	0.0%	$905,634	266.36K	—	n/c	1
494	UNHG THEMES ETF TR	0.0%	$902,949	53.78K	—	n/c	1
495	WEC WEC Energy Group, Inc.	0.0%	$900,101	8.54K	—	n/c	1
496	IOVA Iovance Biotherapeutics…	0.0%	$898,341	329.06K	—	n/c	1
497	JHG Janus Henderson Group plc	0.0%	$897,075	18.86K	—	n/c	1
498	OHI Omega Healthcare Investors…	0.0%	$894,603	20.18K	—	n/c	1
499	BKD Brookdale Senior Living Inc.	0.0%	$892,667	82.73K	—	n/c	1
500	ADI Analog Devices, Inc.	0.0%	$891,163	3.29K	—	n/c	1

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

기초 자산	유형	기초 주식 수	보고 가치
SPDR S&P 500 ETF TR	Put	41.25M	$28.13B
SPDR S&P 500 ETF TR	Call	19.43M	$13.25B
INVESCO QQQ TR	Put	15.37M	$9.44B
INVESCO QQQ TR	Call	9.54M	$5.86B
TSLA	Put	12.84M	$5.78B
NVDA	Call	28.69M	$5.35B
TSLA	Call	11.69M	$5.26B
NVDA	Put	26.36M	$4.92B
ISHARES TR	Put	16.28M	$4.01B
META	Call	4.61M	$3.04B
GLD	Call	6.42M	$2.54B
AAPL	Call	9.29M	$2.52B
AAPL	Put	7.75M	$2.11B
ISHARES TR	Call	7.82M	$1.93B
GOOG	Call	6.08M	$1.90B
GLD	Put	4.15M	$1.65B
META	Put	2.43M	$1.60B
GOOG	Put	4.93M	$1.54B
MSFT	Call	3.09M	$1.49B
AMZN	Call	5.86M	$1.35B
AVGO	Put	3.66M	$1.27B
SLV	Call	17.90M	$1.15B
ISHARES TR	Call	12.89M	$1.12B
PLTR	Call	6.17M	$1.10B
MSFT	Put	2.24M	$1.08B
PLTR	Put	6.07M	$1.08B
AMZN	Put	4.36M	$1.01B
AMD	Call	4.57M	$978.00M
NFLX	Put	10.06M	$943.22M
UNH	Call	2.79M	$920.25M
NFLX	Call	9.72M	$911.80M
AVGO	Call	2.60M	$900.07M
GOOG	Call	2.86M	$897.69M
IBIT	Call	17.89M	$888.24M
ISHARES TR	Put	9.66M	$841.83M
AMD	Put	3.79M	$810.85M
GOOG	Put	2.43M	$761.78M
SLV	Put	11.31M	$728.60M
VANECK ETF TRUST	Put	1.64M	$591.23M
MSTR	Put	3.81M	$579.55M
ORCL	Call	2.88M	$560.83M
UNH	Put	1.62M	$536.07M
MU	Put	1.74M	$496.93M
BABA	Call	3.48M	$490.95M
SPDR DOW JONES INDL AVERAGE	Put	951.00K	$457.02M
ORCL	Put	2.23M	$435.16M
IBIT	Put	8.66M	$429.99M
INTC	Call	11.33M	$417.96M
MSTR	Call	2.72M	$413.30M
ISHARES TR	Put	5.03M	$405.71M
MU	Call	1.40M	$399.75M
BABA	Put	2.56M	$350.05M
ROBINHOOD MKTS INC	Call	3.05M	$345.43M
SELECT SECTOR SPDR TR	Put	6.16M	$337.24M
SPDR DOW JONES INDL AVERAGE	Call	686.30K	$329.82M
BRK-B	Call	641.30K	$322.35M
C	Call	2.67M	$311.32M
COSTCO WHSL CORP NEW	Call	335.70K	$289.49M
ASML HOLDING N V	Put	264.70K	$283.19M
BA	Call	1.21M	$262.22M
C	Put	2.24M	$261.65M
GS	Put	297.20K	$261.24M
JPM	Call	799.90K	$257.74M
SELECT SECTOR SPDR TR	Call	4.54M	$248.66M
PDD	Call	2.13M	$241.48M
ROBINHOOD MKTS INC	Put	2.11M	$238.51M
JPM	Put	733.60K	$236.38M
APP	Call	348.60K	$234.89M
COIN	Call	1.03M	$232.90M
WMT	Put	2.06M	$229.08M
VANECK ETF TRUST	Put	2.66M	$228.33M
PYPL	Call	3.80M	$222.11M
CISCO SYS INC	Put	2.84M	$218.57M
LLY	Call	196.50K	$211.17M
SPDR SERIES TRUST	Put	1.72M	$210.16M
INTC	Put	5.59M	$206.38M
BA	Put	944.70K	$205.11M
SELECT SECTOR SPDR TR	Put	1.42M	$204.35M
APP	Put	302.60K	$203.90M
SELECT SECTOR SPDR TR	Put	4.55M	$203.22M
VANECK ETF TRUST	Call	555.00K	$199.87M
CVNA	Put	469.20K	$198.01M
COIN	Put	863.60K	$195.29M
ISHARES TR	Put	2.02M	$194.09M
CRWD	Call	411.80K	$193.04M
BANK AMERICA CORP	Put	3.34M	$183.91M
KRANESHARES TRUST	Call	5.36M	$182.66M
CRM	Call	684.30K	$181.28M
GS	Call	204.80K	$180.02M
LLY	Put	167.10K	$179.58M
CVNA	Call	400.40K	$168.98M
CRWD	Put	353.30K	$165.61M
IREN	Call	4.38M	$165.35M
WMT	Call	1.47M	$163.48M
QUALCOMM INC	Call	947.10K	$162.00M
SPDR SERIES TRUST	Put	2.46M	$159.13M
VANECK ETF TRUST	Call	1.80M	$154.69M
DIREXION SHS ETF TR	Put	3.61M	$151.76M
NKE	Call	2.38M	$151.61M
SPDR SERIES TRUST	Call	1.24M	$150.72M

13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

21620–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Fidelity (FMR)	2041	38.7%	0.7356	비교 ⇄
Citigroup Inc	2008	41.1%	0.7333	비교 ⇄
American Century Companies Inc	1417	37.6%	0.729	비교 ⇄
T. Rowe Price	1585	40.3%	0.6975	비교 ⇄
Goldman Sachs Group	2098	40.1%	0.6917	비교 ⇄
Russell Investments Group, Ltd.	1890	41.0%	0.689	비교 ⇄
UBS AM, a distinct business unit of UBS…	1682	39.2%	0.6837	비교 ⇄
Northern Trust Corp	1906	40.4%	0.6826	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 12 2026 13F-HR · 기간 Q2 2026

$170.57B · 10,492 포지션 · 원본 SEC 제출 서류 보기 ↗

May 14 2026 13F-HR · 기간 Q1 2026

$149.08B · 10,161 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 11 2026 13F-HR · 기간 Q4 2025

$177.42B · 9,381 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 12 2025 13F-HR · 기간 Q3 2025

$194.89M · 10,359 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 05 2025 13F-HR · 기간 Q2 2025

$174.65M · 9,904 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q4 2025 · 최근 공시 Aug 12, 2026 · 변동 산출 방법론

☆ Simplex Trading, Llc

Simplex Trading, Llc