Group One Trading, L.P.
- SEC CIK
- 0000932540
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 2,042
- 較 2021 年第 2 季 +79
- 總值
- $45.9 億
- 較 2021 年第 2 季 −$6.31 億 (−12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 270,379 | $8,153 萬 | 1.8% | +270,379 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 2,322,355 | $6,106 萬 | 1.3% | +447,337+23.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 530,893 | $5,927 萬 | 1.3% | +202,264+61.5% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 1,692,671 | $5,633 萬 | 1.2% | +794,981+88.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 125,402 | $5,086 萬 | 1.1% | +67,732+117.4% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 2,234,866 | $4,573 萬 | 1.0% | +649,016+40.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 312,121 | $4,123 萬 | 0.9% | +287,224+1,153.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 248,594 | $4,075 萬 | 0.9% | −10,844−4.2% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 8,352,457 | $4,043 萬 | 0.9% | +2,141,800+34.5% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,966,498 | $4,035 萬 | 0.9% | +641,626+48.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 125,988 | $3,836 萬 | 0.8% | +45,084+55.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,277,429 | $3,786 萬 | 0.8% | +384,726+43.1% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,301,589 | $3,625 萬 | 0.8% | −780,574−37.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,394,409 | $3,487 萬 | 0.8% | −54,718−3.8% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 883,784 | $3,364 萬 | 0.7% | −125,366−12.4% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 643,384 | $3,328 萬 | 0.7% | +267,297+71.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 442,779 | $3,326 萬 | 0.7% | +183,912+71.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 623,362 | $3,286 萬 | 0.7% | +623,362 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 291,836 | $3,267 萬 | 0.7% | −107,911−27.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 23,406 | $3,173 萬 | 0.7% | +12,016+105.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 310,441 | $2,964 萬 | 0.6% | +78,555+33.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 319,749 | $2,914 萬 | 0.6% | +319,749 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 649,211 | $2,822 萬 | 0.6% | +246,542+61.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 48,752 | $2,807 萬 | 0.6% | +13,147+36.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 586,845 | $2,792 萬 | 0.6% | +269,374+84.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 136,202 | $2,726 萬 | 0.6% | −36,090−20.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,098,104 | $2,640 萬 | 0.6% | +225,570+25.9% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,192,743 | $2,621 萬 | 0.6% | +199,663+20.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 83,223 | $2,608 萬 | 0.6% | +52,496+170.8% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 724,890 | $2,576 萬 | 0.6% | +12,791+1.8% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 93,642 | $2,556 萬 | 0.6% | +28,651+44.1% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 407,852 | $2,532 萬 | 0.6% | −136,733−25.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 237,886 | $2,475 萬 | 0.5% | +108,541+83.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 146,755 | $2,410 萬 | 0.5% | −5,849−3.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,454,437 | $2,351 萬 | 0.5% | +1,186,557+93.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 715,503 | $2,328 萬 | 0.5% | +264,479+58.6% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 1,252,460 | $2,322 萬 | 0.5% | +485,337+63.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 162,526 | $2,265 萬 | 0.5% | +29,522+22.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 613,613 | $2,246 萬 | 0.5% | +141,303+29.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 433,838 | $2,231 萬 | 0.5% | +270,184+165.1% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 2,269,729 | $2,208 萬 | 0.5% | +367,108+19.3% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 268,565 | $2,184 萬 | 0.5% | +225,654+525.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,235,919 | $2,178 萬 | 0.5% | +261,998+13.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 153,637 | $2,135 萬 | 0.5% | +43,843+39.9% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 141,152 | $2,131 萬 | 0.5% | −57,902−29.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 37,445 | $2,131 萬 | 0.5% | +21,316+132.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,162,003 | $2,097 萬 | 0.5% | +242,657+26.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 120,327 | $2,016 萬 | 0.4% | +81,290+208.2% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 779,863 | $2,004 萬 | 0.4% | +160,114+25.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 154,888 | $1,998 萬 | 0.4% | +65,336+73.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 34,359 | $1,987 萬 | 0.4% | +34,359 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 314,481 | $1,982 萬 | 0.4% | +14,470+4.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,399,560 | $1,982 萬 | 0.4% | +781,509+126.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 925,859 | $1,920 萬 | 0.4% | +406,096+78.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 750,290 | $1,904 萬 | 0.4% | +750,290 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 735,609 | $1,879 萬 | 0.4% | −129,198−14.9% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 931,867 | $1,836 萬 | 0.4% | +125,830+15.6% | 加碼 | – |
| MARAMARA Holdings, Inc. | COM | 577,187 | $1,823 萬 | 0.4% | +277,785+92.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 200,320 | $1,816 萬 | 0.4% | +107,354+115.5% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 339,415 | $1,784 萬 | 0.4% | −130,063−27.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 119,779 | $1,774 萬 | 0.4% | +78,136+187.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 84,978 | $1,750 萬 | 0.4% | +75,134+763.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 23,465 | $1,748 萬 | 0.4% | +8,722+59.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 66,116 | $1,720 萬 | 0.4% | −42,090−38.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 396,879 | $1,707 萬 | 0.4% | −443,548−52.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,916 | $1,704 萬 | 0.4% | −43,904−53.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 213,104 | $1,682 萬 | 0.4% | −1,002−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 160,647 | $1,655 萬 | 0.4% | −495,641−75.5% | 減碼依 1 比 8 拆股換算 | 歷史 |
| IRBTiRobot Corp | COM | 209,549 | $1,645 萬 | 0.4% | +34,230+19.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 85,132 | $1,634 萬 | 0.4% | −15,351−15.3% | 減碼 | 歷史 |
| KBHKB Home | COM | 417,633 | $1,625 萬 | 0.4% | +121,954+41.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,044 | $1,621 萬 | 0.4% | +26,044 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 50,673 | $1,617 萬 | 0.4% | +3,410+7.2% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 446,788 | $1,592 萬 | 0.3% | +439,366+5,919.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 258,073 | $1,590 萬 | 0.3% | +81,818+46.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 325,920 | $1,570 萬 | 0.3% | +91,388+39.0% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 168,249 | $1,531 萬 | 0.3% | −57,087−25.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 300,096 | $1,529 萬 | 0.3% | −10,547−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,975 | $1,526 萬 | 0.3% | +44,975 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 133,854 | $1,503 萬 | 0.3% | +101,972+319.8% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 2,772,364 | $1,486 萬 | 0.3% | −84,533−3.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 212,829 | $1,483 萬 | 0.3% | −51,541−19.5% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 1,288,775 | $1,481 萬 | 0.3% | +1,248,668+3,113.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 209,705 | $1,472 萬 | 0.3% | −592,123−73.8% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 920,628 | $1,462 萬 | 0.3% | +547,934+147.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 241,652 | $1,430 萬 | 0.3% | −37,751−13.5% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 68,869 | $1,428 萬 | 0.3% | −50,474−42.3% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 290,581 | $1,422 萬 | 0.3% | +290,581 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 472,172 | $1,412 萬 | 0.3% | +212,401+81.8% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 1,021,343 | $1,396 萬 | 0.3% | +120,947+13.4% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 6,499,549 | $1,332 萬 | 0.3% | +3,179,893+95.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 187,600 | $1,332 萬 | 0.3% | −413,839−68.8% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 465,406 | $1,314 萬 | 0.3% | +386,357+488.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 71,923 | $1,305 萬 | 0.3% | +5,362+8.1% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 942,936 | $1,295 萬 | 0.3% | +61,763+7.0% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 486,157 | $1,280 萬 | 0.3% | +466,933+2,428.9% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 98,738 | $1,269 萬 | 0.3% | +56,964+136.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 917,072 | $1,243 萬 | 0.3% | +182,073+24.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 14,251 | $1,195 萬 | 0.3% | +14,251 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 22,100 | $1,192 萬 | 0.3% | +12,597+132.6% | 加碼 | 歷史 |
選擇權(6,071 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 6,071 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $88.4 億 |
| Tesla Inc88160R951 | PUT | $52.5 億 | – |
| Amazon Com Inc023135956 | PUT | $50.9 億 | – |
| Alphabet Inc02079K957 | PUT | $34.4 億 | – |
| Apple Inc037833900 | CALL | – | $19.8 億 |
| Amazon Com Inc023135906 | CALL | – | $15.4 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $13.3 億 |
| Facebook Inc30303M902 | CALL | – | $10.5 億 |
| Shopify Inc82509L957 | PUT | $9.49 億 | – |
| Microsoft Corp594918904 | CALL | – | $8.21 億 |
| Apple Inc037833950 | PUT | $7.62 億 | – |
| Moderna Inc60770K957 | PUT | $6.09 億 | – |
| Moderna Inc60770K907 | CALL | – | $5.97 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $5.95 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $5.39 億 | – |
| MicroStrategy Inc594972908 | CALL | – | $5.36 億 |
| Booking Holdings Inc09857L958 | PUT | $5.36 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $5.36 億 |
| NVIDIA Corporation67066G954 | PUT | $4.90 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $4.78 億 |
| ARK ETF Tr00214Q954 | PUT | $4.24 億 | – |
| ARK ETF Tr00214Q904 | CALL | – | $4.08 億 |
| Shopify Inc82509L907 | CALL | – | $4.00 億 |
| General Electric Co369604951 | PUT | $3.81 億 | – |
| Boeing Co097023905 | COM | – | $3.81 億 |
| BlackRock Inc09247X951 | PUT | $3.59 億 | – |
| Microsoft Corp594918954 | PUT | $3.57 億 | – |
| Pfizer Inc717081903 | CALL | – | $3.51 億 |
| Sea Ltd81141R900 | CALL | – | $3.45 億 |
| Intuitive Surgical Inc46120E902 | CALL | – | $3.43 億 |
| Salesforce Com Inc79466L902 | CALL | – | $3.38 億 |
| Facebook Inc30303M952 | PUT | $3.33 億 | – |
| General Electric Co369604901 | CALL | – | $3.32 億 |
| Teladoc Health Inc87918A905 | CALL | – | $3.25 億 |
| Lam Research Corp512807958 | PUT | $3.19 億 | – |
| Expedia Group Inc30212P903 | CALL | – | $3.00 億 |
| Boeing Co097023955 | PUT | $2.97 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $2.89 億 | – |
| Square Inc852234953 | PUT | $2.84 億 | – |
| Square Inc852234903 | CALL | – | $2.73 億 |
| Baidu Inc056752908 | CALL | – | $2.64 億 |
| Netflix Inc64110L906 | CALL | – | $2.54 億 |
| Alphabet Inc02079K907 | CALL | – | $2.39 億 |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $2.36 億 |
| GameStop Corp New36467W959 | PUT | $2.35 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $2.33 億 |
| Disney Walt Co254687906 | CALL | – | $2.08 億 |
| Teladoc Health Inc87918A955 | PUT | $2.07 億 | – |
| MicroStrategy Inc594972958 | PUT | $2.01 億 | – |
| Intuitive Surgical Inc46120E952 | PUT | $1.99 億 | – |
| Coinbase Global Inc19260Q907 | CALL | – | $1.94 億 |
| NIO Inc62914V956 | PUT | $1.93 億 | – |
| GameStop Corp New36467W909 | CALL | – | $1.90 億 |
| iShares Silver Tr46428Q909 | CALL | – | $1.88 億 |
| NIO Inc62914V906 | CALL | – | $1.88 億 |
| Charter Communications Inc N16119P908 | CALL | – | $1.85 億 |
| SPDR Gold Tr78463V907 | CALL | – | $1.79 億 |
| Visa Inc92826C909 | CALL | – | $1.77 億 |
| Royal Caribbean GroupV7780T903 | CALL | – | $1.73 億 |
| JPMorgan Chase & Co46625H950 | PUT | $1.72 億 | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $1.71 億 | – |
| Netflix Inc64110L956 | PUT | $1.70 億 | – |
| Carnival Corp143658900 | CALL | – | $1.70 億 |
| Zoom Video Communications IN98980L901 | CALL | – | $1.68 億 |
| Jd.com Inc47215P906 | CALL | – | $1.67 億 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $1.65 億 |
| ASML Holding N VN07059950 | PUT | $1.64 億 | – |
| United STS Oil FD LP91232N907 | CALL | – | $1.64 億 |
| Salesforce Com Inc79466L952 | PUT | $1.63 億 | – |
| Citigroup Inc172967954 | PUT | $1.60 億 | – |
| Cameco Corp13321L908 | CALL | – | $1.57 億 |
| DocuSign Inc256163956 | PUT | $1.57 億 | – |
| BK of America Corp060505904 | CALL | – | $1.53 億 |
| Marriott Intl Inc New571903952 | PUT | $1.52 億 | – |
| Snap Inc83304A956 | PUT | $1.50 億 | – |
| Jd.com Inc47215P956 | PUT | $1.49 億 | – |
| Sea Ltd81141R950 | PUT | $1.45 億 | – |
| Wells Fargo Co New949746901 | CALL | – | $1.45 億 |
| Disney Walt Co254687956 | PUT | $1.44 億 | – |
| Twitter Inc90184L902 | CALL | – | $1.41 億 |
| PayPal Hldgs Inc70450Y953 | PUT | $1.38 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $1.38 億 |
| Snap Inc83304A906 | CALL | – | $1.37 億 |
| DocuSign Inc256163906 | CALL | – | $1.36 億 |
| Upstart Hldgs Inc91680M907 | CALL | – | $1.36 億 |
| General MTRS Co37045V900 | CALL | – | $1.35 億 |
| International Business Machs459200901 | CALL | – | $1.35 億 |
| Pfizer Inc717081953 | PUT | $1.35 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $1.34 億 |
| Danaher Corporation235851952 | PUT | $1.34 億 | – |
| Baidu Inc056752958 | PUT | $1.31 億 | – |
| Xilinx Inc983919951 | COM | $1.28 億 | – |
| Citigroup Inc172967904 | CALL | – | $1.26 億 |
| Intel Corp458140900 | CALL | – | $1.25 億 |
| Zoom Video Communications IN98980L951 | PUT | $1.24 億 | – |
| Qualcomm Inc747525953 | PUT | $1.23 億 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $1.22 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.22 億 |
| Match Group Inc New57667L907 | CALL | – | $1.21 億 |
| Uber Technologies Inc90353T900 | CALL | – | $1.21 億 |
2021 年第 2 季之後清倉(516 檔)
2021 年第 2 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 516 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 258,545 | $5,272 萬 | 1.0% | 歷史 |
| CRMSalesforce, Inc. | Stock | 209,351 | $5,114 萬 | 1.0% | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,816 | $4,753 萬 | 0.9% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 196,060 | $4,446 萬 | 0.9% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 327,628 | $4,285 萬 | 0.8% | – |
| FICOFair Isaac Corp | COM | 84,462 | $4,246 萬 | 0.8% | 歷史 |
| MAMastercard Inc | Stock | 100,752 | $3,678 萬 | 0.7% | 歷史 |
| TEAMAtlassian Corp | CL A | 108,427 | $2,785 萬 | 0.5% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 290,428 | $2,477 萬 | 0.5% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,915 | $1,692 萬 | 0.3% | 歷史 |
| Moxian Inc624697306 | COM | 733,423 | $1,635 萬 | 0.3% | – |
| COINCoinbase Global, Inc. | COM CL A | 63,630 | $1,612 萬 | 0.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 20,084 | $1,607 萬 | 0.3% | 歷史 |
| TWTRTwitter, Inc. | COM | 224,816 | $1,547 萬 | 0.3% | 歷史 |
| CCJCameco Corp | Stock | 688,975 | $1,322 萬 | 0.3% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 415,979 | $1,223 萬 | 0.2% | 歷史 |
| UUnity Software Inc. | COM | 95,537 | $1,049 萬 | 0.2% | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 1,644,488 | $1,039 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 59,898 | $917.3 萬 | 0.2% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 1,886,931 | $860.4 萬 | 0.2% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 186,184 | $763.2 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 27,552 | $760.0 萬 | 0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 136,604 | $758.8 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,182 | $707.8 萬 | 0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 106,239 | $700.9 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 52,155 | $651.4 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 115,631 | $562.0 萬 | 0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 147,570 | $543.6 萬 | 0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 115,202 | $529.9 萬 | 0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 28,075 | $487.8 萬 | 0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 28,210 | $456.7 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 26,947 | $431.1 萬 | 0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 49,171 | $411.1 萬 | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 210,111 | $404.5 萬 | 0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 106,102 | $392.4 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 85,093 | $363.0 萬 | 0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 328,218 | $344.3 萬 | 0.1% | – |
| SPLKSplunk Inc | COM | 23,570 | $340.8 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 44,880 | $337.7 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 13,800 | $285.3 萬 | 0.1% | 歷史 |
| APPNAppian Corp | CL A | 20,407 | $281.1 萬 | 0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 235,682 | $269.1 萬 | 0.1% | 歷史 |
| TDCTeradata Corp | Stock | 53,402 | $266.9 萬 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 60,246 | $266.9 萬 | 0.1% | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 207,357 | $258.4 萬 | <0.1% | – |
| PLCEChildrens Place, Inc. | COM | 27,741 | $258.2 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 19,254 | $254.1 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 13,146 | $251.4 萬 | <0.1% | 歷史 |
| APIAgora, Inc. | ADS | 58,255 | $244.4 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 24,467 | $223.5 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 96,475 | $221.4 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 15,125 | $219.4 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 24,528 | $219.3 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 32,078 | $211.7 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 5,976 | $210.8 萬 | <0.1% | 歷史 |
| Tuscan Hldgs Corp90069K104 | COM | 153,927 | $209.8 萬 | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 22,346 | $205.2 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 38,931 | $200.3 萬 | <0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 61,370 | $195.5 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 35,922 | $191.5 萬 | <0.1% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 11,861 | $176.2 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 9,384 | $175.2 萬 | <0.1% | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 687,026 | $165.6 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 44,566 | $165.5 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 21,636 | $158.5 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 14,459 | $155.6 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 40,329 | $154.2 萬 | <0.1% | 歷史 |
| Citic Capital Acquisition CoG21513109 | COM CL A | 152,683 | $151.3 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 38,392 | $149.1 萬 | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 72,211 | $149.1 萬 | <0.1% | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 146,928 | $147.4 萬 | <0.1% | – |
| MTNVail Resorts Inc | COM | 4,561 | $144.4 萬 | <0.1% | 歷史 |
| AUDCAudiocodes Ltd | ORD | 43,524 | $144.0 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 23,915 | $143.3 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 10,660 | $142.8 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 215,213 | $140.7 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 24,561 | $140.2 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 7,267 | $135.4 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,599 | $134.8 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 57,904 | $134.8 萬 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 135,744 | $132.9 萬 | <0.1% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 17,947 | $132.4 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 11,744 | $130.9 萬 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 13,826 | $127.5 萬 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 72,208 | $120.3 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 17,689 | $118.5 萬 | <0.1% | 歷史 |
| Qutoutiao Inc74915J107 | ADS REP SHS A | 629,486 | $117.1 萬 | <0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 116,593 | $115.2 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,658 | $114.4 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,829 | $114.0 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 36,120 | $109.3 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 10,996 | $108.0 萬 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 25,402 | $108.0 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 28,725 | $104.5 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 15,547 | $103.0 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,129 | $102.9 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 6,127 | $100.9 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 50,455 | $99.9 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,998 | $97.7 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 12,713 | $97.6 萬 | <0.1% | 歷史 |