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 |
|---|---|---|---|---|---|---|---|
| GTBPGT Biopharma, Inc. | COM NEW | 67 | $1,000 | <0.1% | +67 | 新進 | 歷史 |
| AUMNGolden Minerals Co | COM | 2,100 | $1,000 | <0.1% | −7,491−78.1% | 減碼 | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 107 | $1,000 | <0.1% | +107 | 新進 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 279 | $1,000 | <0.1% | +279 | 新進 | – |
| PHASPhaseBio Pharmaceuticals Inc | COM | 517 | $1,000 | <0.1% | +517 | 新進 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 68 | $1,000 | <0.1% | −21,068−99.7% | 減碼 | – |
| Rise Ed Cayman Ltd76761L102 | SPONSORED ADR | 684 | $1,000 | <0.1% | +684 | 新進 | – |
| FLOWSPX FLOW, Inc. | COM | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| Secoo Hldg Ltd81367P101 | ADR | 442 | $1,000 | <0.1% | −14,740−97.1% | 減碼 | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 64 | $1,000 | <0.1% | +64 | 新進 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 54 | $1,000 | <0.1% | −463−89.6% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 45 | $1,000 | <0.1% | +45 | 新進 | 歷史 |
| Triterras IncG9103H102 | SHS CL A | 228 | $1,000 | <0.1% | −20,097−98.9% | 減碼 | – |
| UTSIUtstarcom Holdings Corp. | SHS NEW | 740 | $1,000 | <0.1% | +740 | 新進 | 歷史 |
| ProShares Tr74347G655 | ULT MSCIBZL CAPP | 128 | $1,000 | <0.1% | +128 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 46 | $2,000 | <0.1% | −1,300−96.6% | 減碼 | – |
| HTOH2O America | COM | 45 | $2,000 | <0.1% | +45 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 69 | $2,000 | <0.1% | −1,100−94.1% | 減碼 | – |
| CAAPCorporacion America Airports S.A. | COM | 352 | $2,000 | <0.1% | −401−53.3% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 200 | $2,000 | <0.1% | +200 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 28 | $2,000 | <0.1% | +28 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 52 | $2,000 | <0.1% | −292−84.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 29 | $2,000 | <0.1% | +29 | 新進 | – |
| ASURAsure Software Inc | COM | 331 | $2,000 | <0.1% | +55+19.9% | 加碼 | 歷史 |
| CIACitizens, Inc. | CL A | 384 | $2,000 | <0.1% | +134+53.6% | 加碼 | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 665 | $2,000 | <0.1% | −455−40.6% | 減碼 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 560 | $2,000 | <0.1% | +560 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 116 | $2,000 | <0.1% | +116 | 新進 | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 172 | $2,000 | <0.1% | −551−76.2% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 387 | $2,000 | <0.1% | +387 | 新進 | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| Great Panther MNG Ltd39115V101 | COM | 3,700 | $2,000 | <0.1% | −36,378−90.8% | 減碼 | – |
| HNGRHanger, Inc. | COM NEW | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| IECIec Electronics Corp | COM | 229 | $2,000 | <0.1% | −171−42.8% | 減碼 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 1,502 | $2,000 | <0.1% | −45,864−96.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 272 | $2,000 | <0.1% | +272 | 新進 | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 284 | $2,000 | <0.1% | −2,826−90.9% | 減碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 98 | $2,000 | <0.1% | +98 | 新進 | 歷史 |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 518 | $2,000 | <0.1% | −15,330−96.7% | 減碼 | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 334 | $2,000 | <0.1% | +334 | 新進 | – |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 217 | $2,000 | <0.1% | +217 | 新進 | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | 234 | $2,000 | <0.1% | −3,853−94.3% | 減碼 | 歷史 |
| STONStonemor Inc. | COM | 1,135 | $2,000 | <0.1% | +1,135 | 新進 | 歷史 |
| TRXTRX GOLD Corp | COM | 4,900 | $2,000 | <0.1% | −42,668−89.7% | 減碼 | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM | 730 | $2,000 | <0.1% | +730 | 新進 | 歷史 |
| VNRXVolitionrx Ltd | COM | 802 | $2,000 | <0.1% | +802 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 50 | $3,000 | <0.1% | +50 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 70 | $3,000 | <0.1% | +14+25.0% | 加碼 | – |
| ACAArcosa, Inc. | COM | 57 | $3,000 | <0.1% | −75−56.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 100 | $3,000 | <0.1% | +100 | 新進 | – |
| HSTMHealthstream Inc | COM | 138 | $3,000 | <0.1% | +100+263.2% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 99 | $3,000 | <0.1% | −113−53.3% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 520 | $3,000 | <0.1% | +520 | 新進 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 295 | $3,000 | <0.1% | −8,612−96.7% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 281 | $3,000 | <0.1% | +281 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 53 | $3,000 | <0.1% | +53 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 90 | $3,000 | <0.1% | +90 | 新進 | – |
| TRNOTerreno Realty Corp | COM | 47 | $3,000 | <0.1% | +47 | 新進 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 164 | $3,000 | <0.1% | −1,336−89.1% | 減碼 | 歷史 |
| GSITGsi Technology Inc | COM | 579 | $3,000 | <0.1% | +52+9.9% | 加碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 285 | $3,000 | <0.1% | −339−54.3% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 252 | $3,000 | <0.1% | +252 | 新進 | 歷史 |
| CNXNPC Connection Inc | COM | 79 | $3,000 | <0.1% | +79 | 新進 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 212 | $3,000 | <0.1% | −4,796−95.8% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 241 | $3,000 | <0.1% | +79+48.8% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 401 | $3,000 | <0.1% | +401 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 600 | $3,000 | <0.1% | −62,249−99.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 150 | $3,000 | <0.1% | +150 | 新進 | – |
| APREAprea Therapeutics, Inc. | COM | 707 | $3,000 | <0.1% | −2,514−78.1% | 減碼 | 歷史 |
| ATNXAthenex, Inc. | COM | 695 | $3,000 | <0.1% | −60,538−98.9% | 減碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM NEW | 723 | $3,000 | <0.1% | −534−42.5% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 887 | $3,000 | <0.1% | −12,394−93.3% | 減碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 260 | $3,000 | <0.1% | +260 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 140 | $3,000 | <0.1% | −600−81.1% | 減碼 | – |
| CHADDeFi Development Corp. | CSI300 CHINA1X | 207 | $3,000 | <0.1% | −100−32.6% | 減碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 1,218 | $3,000 | <0.1% | +1,218 | 新進 | – |
| HRHealthcare Realty Trust Inc | COM | 113 | $3,000 | <0.1% | +113 | 新進 | 歷史 |
| LogicBio Therapeutics, Inc.54142F102 | COM | 821 | $3,000 | <0.1% | +821 | 新進 | – |
| MRSNMersana Therapeutics, Inc. | COM | 273 | $3,000 | <0.1% | −755−73.4% | 減碼 | 歷史 |
| PCSBPCSB Financial Corp | COM | 211 | $3,000 | <0.1% | +211 | 新進 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 217 | $3,000 | <0.1% | +174+404.7% | 加碼 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 2,806 | $3,000 | <0.1% | −1,794−39.0% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 110 | $4,000 | <0.1% | −537−83.0% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 189 | $4,000 | <0.1% | −164−46.5% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 350 | $4,000 | <0.1% | −2,794−88.9% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 176 | $4,000 | <0.1% | −1,539−89.7% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 113 | $4,000 | <0.1% | +113 | 新進 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 167 | $4,000 | <0.1% | −1,431−89.5% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 53 | $4,000 | <0.1% | +53 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 98 | $4,000 | <0.1% | +98 | 新進 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 1,088 | $4,000 | <0.1% | +708+186.3% | 加碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 934 | $4,000 | <0.1% | +934 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 132 | $4,000 | <0.1% | −100−43.1% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 500 | $4,000 | <0.1% | +500 | 新進 | 歷史 |
| TGTredegar Corp | COM | 362 | $4,000 | <0.1% | −3,622−90.9% | 減碼 | 歷史 |
| ULBIUltralife Corp | COM | 569 | $4,000 | <0.1% | +331+139.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 78 | $4,000 | <0.1% | +31+66.0% | 加碼 | – |
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 |