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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 1,840 | $8.00 萬 | <0.1% | +1,640+820.0% | 加碼 | – |
| RMDResmed Inc | COM | 330 | $8.10 萬 | <0.1% | +330 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 2,002 | $8.10 萬 | <0.1% | +1,003+100.4% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 1,606 | $8.10 萬 | <0.1% | +1,606 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 32,095 | $8.10 萬 | <0.1% | −31,783−49.8% | 減碼 | 歷史 |
| Fednat Hldg Co31431B109 | COM | 19,555 | $8.10 萬 | <0.1% | +7,603+63.6% | 加碼 | – |
| FTFTFuture FinTech Group Inc. | COM | 25,929 | $8.10 萬 | <0.1% | −33,392−56.3% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,085 | $8.20 萬 | <0.1% | −1,666−60.6% | 減碼 | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 5,162 | $8.20 萬 | <0.1% | +5,162 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 2,003 | $8.20 萬 | <0.1% | +1,984+10,442.1% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,971 | $8.20 萬 | <0.1% | −32−1.6% | 減碼 | 歷史 |
| CEPLCapstone Energy Plus, Inc. | COM | 14,722 | $8.20 萬 | <0.1% | +13,954+1,816.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 340 | $8.20 萬 | <0.1% | −981−74.3% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,814 | $8.30 萬 | <0.1% | +479+35.9% | 加碼 | – |
| LADRLadder Capital Corp | CL A | 7,237 | $8.30 萬 | <0.1% | +1,476+25.6% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 2,010 | $8.30 萬 | <0.1% | +2,010 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 2,414 | $8.30 萬 | <0.1% | −12,304−83.6% | 減碼 | 歷史 |
| POLYPlantronics Inc | COM | 1,998 | $8.30 萬 | <0.1% | −12,520−86.2% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,643 | $8.30 萬 | <0.1% | +1,391+552.0% | 加碼 | – |
| WLLWhiting Holdings LLC | COM NEW | 1,528 | $8.30 萬 | <0.1% | +1,528 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 487 | $8.40 萬 | <0.1% | +487 | 新進 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 4,869 | $8.40 萬 | <0.1% | −5,733−54.1% | 減碼 | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 6,018 | $8.40 萬 | <0.1% | +6,018 | 新進 | – |
| Crescent PT Energy Corp22576C101 | COM | 18,743 | $8.40 萬 | <0.1% | −5,647−23.2% | 減碼 | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 1,530 | $8.40 萬 | <0.1% | −435−22.1% | 減碼 | – |
| SASeabridge Gold Inc | COM | 4,826 | $8.40 萬 | <0.1% | −9,797−67.0% | 減碼 | 歷史 |
| TYMETyme Technologies, Inc. | COM | 67,052 | $8.40 萬 | <0.1% | −73,970−52.5% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 14,907 | $8.50 萬 | <0.1% | +14,907 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 4,465 | $8.50 萬 | <0.1% | +4,465 | 新進 | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 2,773 | $8.50 萬 | <0.1% | −383−12.1% | 減碼 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 1,771 | $8.50 萬 | <0.1% | −982−35.7% | 減碼 | 歷史 |
| NPTNNeophotonics Corp | COM | 8,423 | $8.50 萬 | <0.1% | −21,665−72.0% | 減碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 16,860 | $8.60 萬 | <0.1% | +12,231+264.2% | 加碼 | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 4,594 | $8.60 萬 | <0.1% | +989+27.4% | 加碼 | – |
| GNLNGreenlane Holdings, Inc. | CL A | 19,243 | $8.60 萬 | <0.1% | +16,237+540.2% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 3,623 | $8.60 萬 | <0.1% | +2,376+190.5% | 加碼 | 歷史 |
| MTORMeritor, Inc. | COM | 3,680 | $8.60 萬 | <0.1% | −4,956−57.4% | 減碼 | 歷史 |
| NHIQNantHealth, Inc. | COM | 37,432 | $8.60 萬 | <0.1% | −3,629−8.8% | 減碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 23,627 | $8.60 萬 | <0.1% | −10,563−30.9% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 4,045 | $8.70 萬 | <0.1% | +1,942+92.3% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 6,213 | $8.70 萬 | <0.1% | −4,405−41.5% | 減碼 | 歷史 |
| GICGlobal Industrial Co | COM | 2,388 | $8.70 萬 | <0.1% | +2,388 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 9,907 | $8.70 萬 | <0.1% | +2,407+32.1% | 加碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 16,936 | $8.70 萬 | <0.1% | +16,376+2,924.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,203 | $8.80 萬 | <0.1% | −6,520−74.7% | 減碼 | – |
| KMTKennametal Inc | COM | 2,463 | $8.80 萬 | <0.1% | +2,463 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 6,958 | $8.80 萬 | <0.1% | −7,233−51.0% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 304 | $8.80 萬 | <0.1% | −8,430−96.5% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 6,889 | $8.80 萬 | <0.1% | −2,595−27.4% | 減碼 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 33,528 | $8.80 萬 | <0.1% | +3,816+12.8% | 加碼 | 歷史 |
| SIOXSio Gene Therapies Inc. | COMMON | 32,236 | $8.80 萬 | <0.1% | +11,972+59.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 365 | $8.90 萬 | <0.1% | +365 | 新進 | – |
| TPCTutor Perini Corp | COM | 6,488 | $8.90 萬 | <0.1% | +6,488 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 400 | $8.90 萬 | <0.1% | +400 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 1,245 | $8.90 萬 | <0.1% | −3,719−74.9% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 4,698 | $8.90 萬 | <0.1% | −6,737−58.9% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 5,221 | $8.90 萬 | <0.1% | +5,221 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,171 | $9.00 萬 | <0.1% | −1,855−61.3% | 減碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 29,794 | $9.00 萬 | <0.1% | +13,839+86.7% | 加碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 9,214 | $9.00 萬 | <0.1% | −13,269−59.0% | 減碼 | 歷史 |
| EPZMEpizyme, Inc. | COM | 10,917 | $9.00 萬 | <0.1% | +10,233+1,496.1% | 加碼 | 歷史 |
| MBIOMustang Bio, Inc. | COM | 27,272 | $9.00 萬 | <0.1% | +7,555+38.3% | 加碼 | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 1,594 | $9.00 萬 | <0.1% | −4,301−73.0% | 減碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 2,055 | $9.10 萬 | <0.1% | +1,129+121.9% | 加碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 185,982 | $9.10 萬 | <0.1% | −111,928−37.6% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 7,412 | $9.20 萬 | <0.1% | +5,340+257.7% | 加碼 | 歷史 |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 24,352 | $9.20 萬 | <0.1% | +12,257+101.3% | 加碼 | 歷史 |
| MMATMeta Materials Inc. | COM | 12,396 | $9.20 萬 | <0.1% | +12,396 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 1,744 | $9.30 萬 | <0.1% | +1,744 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 3,233 | $9.30 萬 | <0.1% | −7,754−70.6% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 7,848 | $9.30 萬 | <0.1% | +6,184+371.6% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 2,500 | $9.30 萬 | <0.1% | −3,399−57.6% | 減碼 | – |
| TNKTeekay Tankers Ltd. | CL A | 6,460 | $9.30 萬 | <0.1% | −13,551−67.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,834 | $9.40 萬 | <0.1% | +1,785+3,642.9% | 加碼 | – |
| KTKT Corp | SPONSORED ADR | 6,766 | $9.40 萬 | <0.1% | +6,766 | 新進 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 28,355 | $9.40 萬 | <0.1% | +1,045+3.8% | 加碼 | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 15,742 | $9.40 萬 | <0.1% | +15,742 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,448 | $9.50 萬 | <0.1% | −100−6.5% | 減碼 | – |
| ENREnergizer Holdings, Inc. | COM | 2,221 | $9.50 萬 | <0.1% | −8,644−79.6% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 2,883 | $9.50 萬 | <0.1% | −1,653−36.4% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 867 | $9.50 萬 | <0.1% | −1,267−59.4% | 減碼 | 歷史 |
| VHCVirnetX Holding Corp | COM | 22,263 | $9.50 萬 | <0.1% | −42,838−65.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 4,342 | $9.60 萬 | <0.1% | +4,342 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,346 | $9.60 萬 | <0.1% | +1,346 | 新進 | – |
| BEEMBeam Global | COM | 2,527 | $9.60 萬 | <0.1% | +2,527 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 18,905 | $9.60 萬 | <0.1% | +11,395+151.7% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 4,433 | $9.60 萬 | <0.1% | +4,433 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 350 | $9.60 萬 | <0.1% | −20,454−98.3% | 減碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 16,070 | $9.60 萬 | <0.1% | +16,070 | 新進 | 歷史 |
| SHOEShoe Station Group Inc | COM | 1,344 | $9.60 萬 | <0.1% | +1,344 | 新進 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 22,680 | $9.60 萬 | <0.1% | −11,594−33.8% | 減碼 | 歷史 |
| GNPXGenprex, Inc. | COM | 28,657 | $9.60 萬 | <0.1% | −51,684−64.3% | 減碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 3,734 | $9.60 萬 | <0.1% | −4,364−53.9% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 3,177 | $9.70 萬 | <0.1% | +2,712+583.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 512 | $9.70 萬 | <0.1% | +512 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 2,047 | $9.70 萬 | <0.1% | −16,818−89.1% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 4,392 | $9.70 萬 | <0.1% | −3,395−43.6% | 減碼 | – |
| TWSTTwist Bioscience Corp | COM | 740 | $9.80 萬 | <0.1% | −56−7.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 432 | $9.80 萬 | <0.1% | +432 | 新進 | – |
| MODVModivCare Inc | COM | 581 | $9.80 萬 | <0.1% | −446−43.4% | 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 |