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 |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G763 | TREATMENTS TSTNG | 3,702 | $14.8 萬 | <0.1% | −160−4.1% | 減碼 | – |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 2,174 | $14.8 萬 | <0.1% | +2,053+1,696.7% | 加碼 | – |
| SWISolarWinds Corp | COM | 8,782 | $14.8 萬 | <0.1% | +3,042+53.0% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,705 | $14.9 萬 | <0.1% | +1,705 | 新進 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 3,066 | $14.9 萬 | <0.1% | −4,640−60.2% | 減碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 5,511 | $14.9 萬 | <0.1% | +5,511 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,993 | $14.9 萬 | <0.1% | +73+3.8% | 加碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,956 | $14.9 萬 | <0.1% | −1,494−43.3% | 減碼 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 18,716 | $14.9 萬 | <0.1% | +18,716 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 3,132 | $15.0 萬 | <0.1% | +236+8.1% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 12,931 | $15.0 萬 | <0.1% | −2,126−14.1% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 3,565 | $15.0 萬 | <0.1% | +3,565 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 6,156 | $15.0 萬 | <0.1% | +6,156 | 新進 | 歷史 |
| XBITXBiotech Inc. | COM | 9,075 | $15.0 萬 | <0.1% | +7,069+352.4% | 加碼 | 歷史 |
| MSG Network Inc553573106 | CL A | 10,316 | $15.0 萬 | <0.1% | +6,497+170.1% | 加碼 | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 8,393 | $15.0 萬 | <0.1% | −164−1.9% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 1,325 | $15.0 萬 | <0.1% | −6,628−83.3% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 8,019 | $15.0 萬 | <0.1% | −71,362−89.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,320 | $15.1 萬 | <0.1% | +3,320 | 新進 | – |
| HTHHilltop Holdings Inc. | COM | 4,158 | $15.1 萬 | <0.1% | +4,158 | 新進 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 21,353 | $15.1 萬 | <0.1% | +10,265+92.6% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 6,116 | $15.1 萬 | <0.1% | +6,116 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 5,097 | $15.2 萬 | <0.1% | −5,655−52.6% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 2,242 | $15.2 萬 | <0.1% | +2,121+1,752.9% | 加碼 | 歷史 |
| DSKEDaseke, Inc. | COM | 23,463 | $15.2 萬 | <0.1% | +3,281+16.3% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 15,661 | $15.3 萬 | <0.1% | −169,834−91.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K273 | DLY RUSSIA BL 2X | 5,162 | $15.3 萬 | <0.1% | −4,743−47.9% | 減碼 | – |
| TWNKHostess Brands, Inc. | CL A | 9,507 | $15.3 萬 | <0.1% | −357−3.6% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 629 | $15.4 萬 | <0.1% | +551+706.4% | 加碼 | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 11,189 | $15.4 萬 | <0.1% | −37,331−76.9% | 減碼 | – |
| OTRKOntrak, Inc. | COM | 4,756 | $15.4 萬 | <0.1% | −10,286−68.4% | 減碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 9,108 | $15.4 萬 | <0.1% | −2,958−24.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 1,937 | $15.5 萬 | <0.1% | −833−30.1% | 減碼 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 7,135 | $15.5 萬 | <0.1% | −8,593−54.6% | 減碼 | 歷史 |
| LMNXLuminex Corp | COM | 4,227 | $15.5 萬 | <0.1% | +4,227 | 新進 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 40,858 | $15.6 萬 | <0.1% | +40,858 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 650 | $15.7 萬 | <0.1% | −1,053−61.8% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 2,950 | $15.7 萬 | <0.1% | +2,319+367.5% | 加碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 20,090 | $15.7 萬 | <0.1% | +16,180+413.8% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,846 | $15.8 萬 | <0.1% | +140+8.2% | 加碼 | – |
| EHCEncompass Health Corp | COM | 2,025 | $15.8 萬 | <0.1% | +2,025 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 11,218 | $15.8 萬 | <0.1% | +11,218 | 新進 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 3,581 | $15.9 萬 | <0.1% | +3,581 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 3,522 | $16.0 萬 | <0.1% | +1,394+65.5% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 18,021 | $16.0 萬 | <0.1% | +18,021 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 10,286 | $16.0 萬 | <0.1% | +10,286 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 24,765 | $16.0 萬 | <0.1% | +9,788+65.4% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 1,017 | $16.0 萬 | <0.1% | −151−12.9% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 20,296 | $16.0 萬 | <0.1% | +10,430+105.7% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 4,383 | $16.0 萬 | <0.1% | +4,383 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 12,073 | $16.0 萬 | <0.1% | +3,660+43.5% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 800 | $16.0 萬 | <0.1% | −1,185−59.7% | 減碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 4,385 | $16.0 萬 | <0.1% | +305+7.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,073 | $16.1 萬 | <0.1% | −4,512−80.8% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,268 | $16.1 萬 | <0.1% | −2,541−43.7% | 減碼 | – |
| TFXTeleflex Inc | COM | 403 | $16.1 萬 | <0.1% | −448−52.6% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 27,271 | $16.1 萬 | <0.1% | +3,020+12.5% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 841 | $16.2 萬 | <0.1% | +841 | 新進 | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 44,119 | $16.2 萬 | <0.1% | +36,643+490.1% | 加碼 | – |
| EPCEdgewell Personal Care Co | COM | 3,723 | $16.3 萬 | <0.1% | +3,723 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 7,138 | $16.3 萬 | <0.1% | +7,138 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 950 | $16.3 萬 | <0.1% | +950 | 新進 | – |
| FLGTFulgent Genetics, Inc. | COM | 1,775 | $16.3 萬 | <0.1% | +1,775 | 新進 | 歷史 |
| MSPDatto Holding Corp. | COM | 5,874 | $16.3 萬 | <0.1% | +1,599+37.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,639 | $16.3 萬 | <0.1% | −1,860−28.6% | 減碼 | 歷史 |
| Capitol Investment Corp V14064F100 | COM CL A | 16,507 | $16.4 萬 | <0.1% | +16,507 | 新進 | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,835 | $16.4 萬 | <0.1% | −17,767−86.2% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 30,309 | $16.5 萬 | <0.1% | −202,903−87.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 3,225 | $16.5 萬 | <0.1% | −19,377−85.7% | 減碼 | – |
| VRNSVaronis Systems Inc | COM | 2,892 | $16.6 萬 | <0.1% | −11,962−80.5% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 4,236 | $16.6 萬 | <0.1% | +4,063+2,348.6% | 加碼 | 歷史 |
| CULPCulp Inc | COM | 10,204 | $16.6 萬 | <0.1% | +6,162+152.4% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 5,261 | $16.7 萬 | <0.1% | +5,261 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 2,727 | $16.7 萬 | <0.1% | +2,727 | 新進 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 15,744 | $16.7 萬 | <0.1% | −14,577−48.1% | 減碼 | – |
| BFIBurgerFi International, Inc. | COM | 16,860 | $16.8 萬 | <0.1% | +4,794+39.7% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,319 | $16.8 萬 | <0.1% | +37+1.6% | 加碼 | – |
| SLPSimulations Plus, Inc. | COM | 3,095 | $16.9 萬 | <0.1% | +2,230+257.8% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 1,854 | $16.9 萬 | <0.1% | +196+11.8% | 加碼 | – |
| GVAGranite Construction Inc | COM | 4,091 | $16.9 萬 | <0.1% | +4,091 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 959 | $16.9 萬 | <0.1% | −1,642−63.1% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 13,581 | $16.9 萬 | <0.1% | +9,553+237.2% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 22,341 | $17.0 萬 | <0.1% | +6,609+42.0% | 加碼 | 歷史 |
| FRMMForum Markets Inc | COM | 17,084 | $17.0 萬 | <0.1% | +17,084 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 4,625 | $17.1 萬 | <0.1% | +4,625 | 新進 | – |
| SPTSprout Social, Inc. | COM CL A | 1,923 | $17.1 萬 | <0.1% | +1,092+131.4% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 27,833 | $17.1 萬 | <0.1% | −6,304−18.5% | 減碼 | 歷史 |
| EMANEmagin Corp | COM NEW | 49,188 | $17.1 萬 | <0.1% | +4,870+11.0% | 加碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 25,116 | $17.1 萬 | <0.1% | +25,116 | 新進 | 歷史 |
| ENSEnerSys | COM | 1,763 | $17.2 萬 | <0.1% | +1,763 | 新進 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 3,002 | $17.2 萬 | <0.1% | +685+29.6% | 加碼 | – |
| BWXTBWX Technologies, Inc. | COM | 2,969 | $17.2 萬 | <0.1% | +2,969 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 6,993 | $17.2 萬 | <0.1% | +6,894+6,963.6% | 加碼 | – |
| GNWGenworth Financial Inc | COM SHS | 44,608 | $17.3 萬 | <0.1% | +38,466+626.3% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 20,307 | $17.3 萬 | <0.1% | +4,050+24.9% | 加碼 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 13,087 | $17.3 萬 | <0.1% | +12,015+1,120.8% | 加碼 | – |
| ONCBeOne Medicines Ltd. | ADR | 508 | $17.4 萬 | <0.1% | +178+53.9% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 13,183 | $17.4 萬 | <0.1% | +10,573+405.1% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,305 | $17.4 萬 | <0.1% | +33+2.6% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 2,984 | $17.4 萬 | <0.1% | −6,211−67.5% | 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 |