Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 2,810
- 較 2021 年第 1 季 +17
- 總值
- $27.7 億
- 較 2021 年第 1 季 +$9.82 億 (+54.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11 | $0 | 0.0% | +11 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 5 | $0 | 0.0% | −6,687−99.9% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 8 | $0 | 0.0% | +8 | 新進 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 210 | $0 | 0.0% | −4,778−95.8% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 15 | $0 | 0.0% | −19,320−99.9% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 40 | $0 | 0.0% | +40 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 39 | $0 | 0.0% | −821−95.5% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 30 | $0 | 0.0% | −127−80.9% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 27 | $0 | 0.0% | −583−95.6% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 64 | $0 | 0.0% | +64 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 12 | $0 | 0.0% | −85−87.6% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 31 | $0 | 0.0% | −400−92.8% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 3 | $0 | 0.0% | −97−97.0% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 100 | $0 | 0.0% | −4,631−97.9% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 281 | $0 | 0.0% | +157+126.6% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 9 | $0 | 0.0% | −1,796−99.5% | 減碼 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 199 | $0 | 0.0% | −5,687−96.6% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 1 | $0 | 0.0% | −487−99.8% | 減碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 35 | $0 | 0.0% | +35 | 新進 | 歷史 |
| GAIAGaia, Inc | CL A | 50 | $0 | 0.0% | −3,164−98.4% | 減碼 | 歷史 |
| KTCCKey Tronic Corp | COM | 80 | $0 | 0.0% | +80 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 15 | $0 | 0.0% | −228−93.8% | 減碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| NEXANexa Resources S.A. | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 36 | $0 | 0.0% | +36 | 新進 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 153 | $0 | 0.0% | −416−73.1% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 201 | $0 | 0.0% | +1+0.5% | 加碼 | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 91 | $0 | 0.0% | −3,300−97.3% | 減碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 9 | $0 | 0.0% | −352−97.5% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 47 | $0 | 0.0% | −15,623−99.7% | 減碼 | 歷史 |
| Aethlon Med Inc00808Y307 | COM | 146 | $0 | 0.0% | +146 | 新進 | – |
| AGFSAgroFresh Solutions, Inc. | COM | 368 | $0 | 0.0% | +368 | 新進 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 1,700 | $0 | 0.0% | +1,600+1,600.0% | 加碼 | 歷史 |
| BXRXBaudax Bio, Inc. | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 103 | $0 | 0.0% | −4,215−97.6% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| Hexo Corp428304307 | COM NEW | 65 | $0 | 0.0% | −23,270−99.7% | 減碼 | – |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 548 | $0 | 0.0% | +548 | 新進 | – |
| Listed FD Tr53656F458 | ROUNDHILL MVP | 14 | $0 | 0.0% | +14 | 新進 | – |
| LHDXLucira Health, Inc. | COM | 43 | $0 | 0.0% | +43 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MRCCMonroe Capital Corp | COM | 26 | $0 | 0.0% | −100−79.4% | 減碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 4 | $0 | 0.0% | −8,370−100.0% | 減碼 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 400 | $0 | 0.0% | +400 | 新進 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 97 | $0 | 0.0% | −410−80.9% | 減碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 81 | $0 | 0.0% | +81 | 新進 | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 87 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Sandbridge Acquisition Corp799793104 | COM CL A | 100 | $0 | 0.0% | +100 | 新進 | – |
| SGLYSingularity Future Technology Ltd. | COM NEW | 307 | $0 | 0.0% | +307 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 21 | $0 | 0.0% | −7,106−99.7% | 減碼 | 歷史 |
| TLSATiziana Life Sciences Ltd | SPONSORED ADS | 363 | $0 | 0.0% | −8,101−95.7% | 減碼 | 歷史 |
| TRVNTrevena Inc | COM | 100 | $0 | 0.0% | −100−50.0% | 減碼 | 歷史 |
| VOLTVolt Information Sciences, Inc. | COM | 85 | $0 | 0.0% | +85 | 新進 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 6 | $0 | 0.0% | −1,051−99.4% | 減碼 | – |
| XFORX4 Pharmaceuticals, Inc | COM | 53 | $0 | 0.0% | +53 | 新進 | 歷史 |
| Magal Security Sys LtdM6786D104 | ORD | 3 | $0 | 0.0% | +3 | 新進 | – |
| ProShares Tr74347G556 | ULTSHT REAL EST | 29 | $0 | 0.0% | +29 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27 | $1,000 | <0.1% | −386−93.5% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 40 | $1,000 | <0.1% | +40 | 新進 | – |
| EPACEnerpac Tool Group Corp | CL A COM | 48 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 73 | $1,000 | <0.1% | +73 | 新進 | 歷史 |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 63 | $1,000 | <0.1% | 00.0% | 不變 | – |
| THTarget Hospitality Corp. | COM | 426 | $1,000 | <0.1% | +426 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 52 | $1,000 | <0.1% | +52 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 85 | $1,000 | <0.1% | −3,046−97.3% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 48 | $1,000 | <0.1% | +48 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 20 | $1,000 | <0.1% | +20 | 新進 | – |
| TTEKTetra Tech Inc | COM | 13 | $1,000 | <0.1% | −7−35.0% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 60 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 8 | $1,000 | <0.1% | −6,522−99.9% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| CRWSCrown Crafts Inc | COM | 135 | $1,000 | <0.1% | +135 | 新進 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 106 | $1,000 | <0.1% | +106 | 新進 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 241 | $1,000 | <0.1% | −845−77.8% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 361 | $1,000 | <0.1% | +361 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 157 | $1,000 | <0.1% | +157 | 新進 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 85 | $1,000 | <0.1% | +85 | 新進 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 226 | $1,000 | <0.1% | +226 | 新進 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 100 | $1,000 | <0.1% | −444−81.6% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 25 | $1,000 | <0.1% | −572−95.8% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 100 | $1,000 | <0.1% | −18,616−99.5% | 減碼 | 歷史 |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 310 | $1,000 | <0.1% | +310 | 新進 | – |
| BOCHBank of Commerce Holdings | COM | 85 | $1,000 | <0.1% | +85 | 新進 | 歷史 |
| Catabasis Pharmaceuticals IN14875P206 | COM NEW | 474 | $1,000 | <0.1% | −5,511−92.1% | 減碼 | – |
| Chiasma, Inc16706W102 | COM | 262 | $1,000 | <0.1% | −997−79.2% | 減碼 | – |
| China XD Plastics Co Ltd16948F107 | COM | 1,700 | $1,000 | <0.1% | +1,700 | 新進 | – |
| DSPGDSP Group Inc | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| ENGEnglobal Corp | COM | 426 | $1,000 | <0.1% | −35,751−98.8% | 減碼 | 歷史 |
| EVLOEvelo Biosciences, Inc. | COM | 84 | $1,000 | <0.1% | −131−60.9% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 60 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPXGP Strategies Corp | COM | 111 | $1,000 | <0.1% | −89−44.5% | 減碼 | 歷史 |
選擇權（7,168 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 7,168 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $121.3 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $54.1 億 |
| Tesla Inc88160R951 | PUT | $50.9 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $35.6 億 | – |
| iShares Tr464287957 | PUT | $34.7 億 | – |
| Tesla Inc88160R901 | CALL | – | $31.9 億 |
| Amazon Com Inc023135956 | PUT | $24.0 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $21.7 億 |
| Amazon Com Inc023135906 | CALL | – | $19.8 億 |
| Apple Inc037833900 | CALL | – | $18.9 億 |
| Apple Inc037833950 | PUT | $17.2 億 | – |
| iShares Tr464287907 | CALL | – | $16.2 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $9.91 億 | – |
| NVIDIA Corporation67066G954 | PUT | $9.23 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $9.02 億 |
| GameStop Corp New36467W959 | PUT | $8.99 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $8.18 億 |
| Facebook Inc30303M952 | PUT | $8.17 億 | – |
| Facebook Inc30303M902 | CALL | – | $8.14 億 |
| AMC Entmt Hldgs Inc00165C954 | PUT | $8.06 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $7.99 億 |
| Alphabet Inc02079K955 | PUT | $7.55 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $6.91 億 | – |
| Microsoft Corp594918954 | PUT | $6.85 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $6.52 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $6.16 億 |
| Alphabet Inc02079K905 | CALL | – | $5.74 億 |
| Microsoft Corp594918904 | CALL | – | $5.70 億 |
| Netflix Inc64110L956 | PUT | $5.02 億 | – |
| Netflix Inc64110L906 | CALL | – | $4.44 億 |
| Boeing Co097023905 | COM | – | $4.20 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $4.04 億 |
| Advanced Micro Devices Inc007903957 | PUT | $3.84 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $3.25 億 |
| iShares Silver Tr46428Q909 | CALL | – | $3.18 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $3.18 億 |
| Square Inc852234953 | PUT | $3.04 億 | – |
| Boeing Co097023955 | PUT | $2.88 億 | – |
| Salesforce Com Inc79466L952 | PUT | $2.71 億 | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $2.59 億 | – |
| Baidu Inc056752908 | CALL | – | $2.59 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $2.54 億 |
| Disney Walt Co254687956 | PUT | $2.53 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $2.52 億 | – |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $2.50 億 |
| Baidu Inc056752958 | PUT | $2.44 億 | – |
| NIO Inc62914V956 | PUT | $2.42 億 | – |
| Micron Technology Inc595112903 | CALL | – | $2.40 億 |
| Square Inc852234903 | CALL | – | $2.39 億 |
| Disney Walt Co254687906 | CALL | – | $2.37 億 |
| JPMorgan Chase & Co46625H905 | CALL | – | $2.23 億 |
| ARK ETF Tr00214Q957 | PUT | $2.19 億 | – |
| Snap Inc83304A956 | PUT | $2.17 億 | – |
| Micron Technology Inc595112953 | PUT | $2.15 億 | – |
| Citigroup Inc172967954 | PUT | $2.06 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $2.06 億 | – |
| Visa Inc92826C909 | CALL | – | $2.05 億 |
| Roku Inc77543R952 | PUT | $2.05 億 | – |
| Intel Corp458140900 | CALL | – | $2.04 億 |
| Shopify Inc82509L957 | PUT | $2.01 億 | – |
| JPMorgan Chase & Co46625H955 | PUT | $2.01 億 | – |
| Qualcomm Inc747525953 | PUT | $1.92 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.90 億 |
| Roku Inc77543R902 | CALL | – | $1.87 億 |
| GameStop Corp New36467W909 | CALL | – | $1.85 億 |
| Zoom Video Communications IN98980L951 | PUT | $1.80 億 | – |
| NIO Inc62914V906 | CALL | – | $1.78 億 |
| Adobe Systems Incorporated00724F951 | PUT | $1.78 億 | – |
| Visa Inc92826C959 | PUT | $1.77 億 | – |
| Shopify Inc82509L907 | CALL | – | $1.76 億 |
| Mastercard Incorporated57636Q904 | CALL | – | $1.75 億 |
| FedEx Corp31428X906 | CALL | – | $1.75 億 |
| ProShares Tr74347X900 | CALL | – | $1.73 億 |
| Airbnb Inc009066901 | CALL | – | $1.71 億 |
| Walmart Inc931142903 | CALL | – | $1.69 億 |
| Citigroup Inc172967904 | CALL | – | $1.69 億 |
| Jd.com Inc47215P906 | CALL | – | $1.65 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $1.62 億 | – |
| Mastercard Incorporated57636Q954 | PUT | $1.62 億 | – |
| SPDR Ser Tr78464A958 | PUT | $1.62 億 | – |
| FedEx Corp31428X956 | PUT | $1.61 億 | – |
| Nike Inc654106903 | CALL | – | $1.58 億 |
| Viacomcbs Inc92556H906 | CALL | – | $1.55 億 |
| Walmart Inc931142953 | PUT | $1.54 億 | – |
| BK of America Corp060505954 | PUT | $1.53 億 | – |
| Chipotle Mexican Grill Inc169656955 | PUT | $1.51 億 | – |
| Qualcomm Inc747525903 | CALL | – | $1.50 億 |
| Intel Corp458140950 | PUT | $1.50 億 | – |
| iShares Tr464288955 | PUT | $1.49 億 | – |
| iShares Inc464286951 | PUT | $1.47 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $1.43 億 | – |
| Broadcom Inc11135F951 | PUT | $1.39 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.39 億 |
| ProShares Tr74347X950 | PUT | $1.39 億 | – |
| Zoom Video Communications IN98980L901 | CALL | – | $1.38 億 |
| Moderna Inc60770K957 | PUT | $1.33 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $1.32 億 |
| Twitter Inc90184L902 | CALL | – | $1.28 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.28 億 | – |
| Uber Technologies Inc90353T950 | PUT | $1.27 億 | – |
2021 年第 1 季之後清倉（828 檔）
2021 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 828 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDOCTeladoc Health, Inc. | COM | 78,708 | $1,431 萬 | 0.8% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 60,689 | $1,229 萬 | 0.7% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 96,362 | $1,032 萬 | 0.6% | 歷史 |
| PINSPinterest, Inc. | CL A | 119,718 | $886.2 萬 | 0.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,341 | $809.6 萬 | 0.5% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 265,627 | $664.0 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,052 | $559.7 萬 | 0.3% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 47,982 | $539.5 萬 | 0.3% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 200,510 | $497.0 萬 | 0.3% | – |
| MGMMGM Resorts International | Stock | 130,813 | $496.9 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 32,782 | $435.6 萬 | 0.2% | 歷史 |
| UUnity Software Inc. | COM | 42,854 | $429.8 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,792 | $421.1 萬 | 0.2% | – |
| SNPSSynopsys Inc | COM | 15,435 | $382.4 萬 | 0.2% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 32,290 | $369.5 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 30,086 | $355.4 萬 | 0.2% | 歷史 |
| KRAKraton Corp | COM | 81,937 | $299.8 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 37,463 | $295.2 萬 | 0.2% | – |
| DDDuPont de Nemours, Inc. | COM | 37,815 | $292.2 萬 | 0.2% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 27,828 | $246.9 萬 | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 41,228 | $246.0 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 51,724 | $234.7 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 21,103 | $228.1 萬 | 0.1% | 歷史 |
| Artius Acquisition Inc04316G105 | COM CL A | 223,503 | $225.7 萬 | 0.1% | – |
| DISHDISH Network CORP | CL A | 62,179 | $225.0 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 31,599 | $222.3 萬 | 0.1% | – |
| ALBAlbemarle Corp | Stock | 14,872 | $217.2 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 43,853 | $210.7 萬 | 0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 47,417 | $206.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 29,411 | $206.3 萬 | 0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 49,469 | $205.8 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 19,107 | $202.5 萬 | 0.1% | 歷史 |
| GMSGMS Inc. | COM | 47,289 | $197.4 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 12,601 | $192.3 萬 | 0.1% | 歷史 |
| Forum Merger III Corp349885103 | COM CL A | 192,189 | $191.6 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 13,454 | $190.2 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 65,857 | $189.8 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 8,559 | $188.5 萬 | 0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 34,646 | $186.3 萬 | 0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 30,636 | $183.6 萬 | 0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 20,622 | $180.0 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 153,458 | $179.6 萬 | 0.1% | 歷史 |
| FIRYFiry Inc. | COM | 93,368 | $177.7 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 34,965 | $177.4 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 22,639 | $175.7 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,206 | $174.8 萬 | 0.1% | 歷史 |
| Forest Road Acquisition Corp34619R102 | COM | 170,241 | $172.2 萬 | 0.1% | – |
| HSYHershey Co | COM | 10,711 | $169.4 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 20,401 | $169.2 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 96,790 | $156.7 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 11,021 | $156.4 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 43,038 | $154.7 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 19,597 | $151.4 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 13,753 | $144.8 萬 | 0.1% | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 13,390 | $142.6 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 33,777 | $142.4 萬 | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 9,343 | $140.5 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,296 | $136.7 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 11,084 | $136.1 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 6,718 | $133.5 萬 | 0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 14,350 | $130.9 萬 | 0.1% | – |
| FTVFortive Corp | Stock | 17,936 | $126.6 萬 | 0.1% | 歷史 |
| Tuscan Hldgs Corp II90070A103 | COM | 124,808 | $125.9 萬 | 0.1% | – |
| ENTGEntegris Inc | COM | 11,105 | $124.1 萬 | 0.1% | 歷史 |
| RYNRayonier Inc | COM | 37,433 | $120.7 萬 | 0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 20,239 | $119.8 萬 | 0.1% | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 114,935 | $119.6 萬 | 0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 20,297 | $117.7 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,968 | $116.7 萬 | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,663 | $116.3 萬 | 0.1% | – |
| AMRCAmeresco, Inc. | CL A | 23,800 | $115.7 萬 | 0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 20,189 | $114.0 萬 | 0.1% | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 113,702 | $112.9 萬 | 0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 210,591 | $112.4 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 540 | $111.3 萬 | 0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 24,362 | $109.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 60,151 | $108.9 萬 | 0.1% | – |
| HUMHumana Inc | Stock | 2,590 | $108.5 萬 | 0.1% | 歷史 |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 103,391 | $107.7 萬 | 0.1% | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 15,803 | $106.0 萬 | 0.1% | – |
| HRTXHeron Therapeutics, Inc. | COM | 64,103 | $103.9 萬 | 0.1% | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 152,047 | $100.3 萬 | 0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 39,983 | $99.5 萬 | 0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 54,005 | $99.2 萬 | 0.1% | – |
| CDWCDW Corp | COM | 5,939 | $98.4 萬 | 0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 71,816 | $97.5 萬 | 0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 196,086 | $97.2 萬 | 0.1% | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 96,595 | $96.5 萬 | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 169,530 | $95.7 萬 | 0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 14,767 | $93.9 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 8,563 | $92.6 萬 | 0.1% | 歷史 |
| Nextgen Acquisition CorpG65305107 | CL A | 92,739 | $91.9 萬 | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 25,683 | $91.4 萬 | 0.1% | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 83,309 | $91.3 萬 | 0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 71,208 | $91.2 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 6,963 | $90.7 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 28,575 | $90.6 萬 | 0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 13,168 | $90.3 萬 | 0.1% | – |
| AAMIAcadian Asset Management Inc. | COM | 43,488 | $88.6 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 12,156 | $87.9 萬 | <0.1% | 歷史 |