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 Tr26924G508 | ETFMG ALTR HRVST | 200 | $4,000 | <0.1% | −38,081−99.5% | 減碼 | – |
| FTKFlotek Industries Inc | COM | 2,601 | $4,000 | <0.1% | +2,601 | 新進 | 歷史 |
| PRPOPrecipio, Inc. | COM | 1,244 | $4,000 | <0.1% | +1,244 | 新進 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCWXSecureWorks Corp | CL A | 254 | $4,000 | <0.1% | +145+133.0% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 58 | $4,000 | <0.1% | −1,394−96.0% | 減碼 | 歷史 |
| XWELXWELL, Inc. | COM | 2,600 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 100 | $5,000 | <0.1% | +100 | 新進 | – |
| PSOPearson PLC | SPONSORED ADR | 510 | $5,000 | <0.1% | −410−44.6% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 248 | $5,000 | <0.1% | −1,511−85.9% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 144 | $5,000 | <0.1% | +144 | 新進 | – |
| ASRVAmeriserv Financial Inc | COM | 1,377 | $5,000 | <0.1% | +135+10.9% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 5,274 | $5,000 | <0.1% | +2,207+72.0% | 加碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 581 | $5,000 | <0.1% | +581 | 新進 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 150 | $5,000 | <0.1% | +150 | 新進 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 743 | $5,000 | <0.1% | +743 | 新進 | 歷史 |
| ABSTAbsolute Software Corp | COM | 399 | $5,000 | <0.1% | +399 | 新進 | 歷史 |
| JGAurora Mobile Ltd | ADS | 1,687 | $5,000 | <0.1% | −93,925−98.2% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 116 | $5,000 | <0.1% | −966−89.3% | 減碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 440 | $5,000 | <0.1% | −7,054−94.1% | 減碼 | – |
| DXYNDixie Group Inc | CL A | 1,832 | $5,000 | <0.1% | +694+61.0% | 加碼 | 歷史 |
| KLDOKaleido Biosciences, Inc. | COM | 749 | $5,000 | <0.1% | +749 | 新進 | 歷史 |
| PASGPassage BIO, Inc. | COM | 387 | $5,000 | <0.1% | +272+236.5% | 加碼 | 歷史 |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 200 | $5,000 | <0.1% | +200 | 新進 | – |
| REEDReed's, Inc. | COM | 5,838 | $5,000 | <0.1% | +5,838 | 新進 | 歷史 |
| Rodgers Silicon Valley Aq Co774873103 | COM | 221 | $5,000 | <0.1% | +221 | 新進 | – |
| AGLagilon health, inc. | COM | 146 | $5,000 | <0.1% | +146 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 200 | $6,000 | <0.1% | +200 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 52 | $6,000 | <0.1% | −200−79.4% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 186 | $6,000 | <0.1% | +186 | 新進 | – |
| SLABSilicon Laboratories Inc. | Stock | 43 | $6,000 | <0.1% | +43 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 374 | $6,000 | <0.1% | +374 | 新進 | 歷史 |
| PAYSPaysign, Inc. | COM | 2,175 | $6,000 | <0.1% | −4,330−66.6% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 95 | $6,000 | <0.1% | +21+28.4% | 加碼 | – |
| RGPResources Connection, Inc. | COM | 440 | $6,000 | <0.1% | +98+28.7% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 323 | $6,000 | <0.1% | −747−69.8% | 減碼 | 歷史 |
| DANDANA Inc | COM | 258 | $6,000 | <0.1% | −3,313−92.8% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 111 | $6,000 | <0.1% | −100−47.4% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 81 | $6,000 | <0.1% | +81 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 84 | $6,000 | <0.1% | +84 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 90 | $6,000 | <0.1% | −27,385−99.7% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 114 | $6,000 | <0.1% | +114 | 新進 | 歷史 |
| TBITrueBlue, Inc. | COM | 230 | $6,000 | <0.1% | +230 | 新進 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 174 | $6,000 | <0.1% | +120+222.2% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 429 | $6,000 | <0.1% | +80+22.9% | 加碼 | 歷史 |
| APAmpco Pittsburgh Corp | COM | 1,050 | $6,000 | <0.1% | −2,271−68.4% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 629 | $6,000 | <0.1% | −19,756−96.9% | 減碼 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 3,703 | $6,000 | <0.1% | −83,113−95.7% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 70 | $6,000 | <0.1% | −25−26.3% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 619 | $6,000 | <0.1% | +619 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 420 | $6,000 | <0.1% | −2,236−84.2% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 462 | $6,000 | <0.1% | +462 | 新進 | 歷史 |
| Airnet Technology Inc00941Q104 | SPONSORED ADS | 2,193 | $6,000 | <0.1% | −32,506−93.7% | 減碼 | – |
| ALEAllete Inc | COM NEW | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 149 | $6,000 | <0.1% | +129+645.0% | 加碼 | – |
| Direxion Shs ETF Tr25460E554 | DAILY ENERGY BEA | 488 | $6,000 | <0.1% | +488 | 新進 | – |
| FRGFranchise Group, Inc. | COM | 182 | $6,000 | <0.1% | −2,099−92.0% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 1,059 | $6,000 | <0.1% | −49,147−97.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 101 | $6,000 | <0.1% | +100+10,000.0% | 加碼 | – |
| Imv Inc44974L103 | COM | 2,809 | $6,000 | <0.1% | −4,632−62.2% | 減碼 | – |
| Orla MNG Ltd New68634K106 | COM | 1,467 | $6,000 | <0.1% | +1,467 | 新進 | – |
| AIXCAIxCrypto Holdings, Inc. | COM | 3,428 | $6,000 | <0.1% | −24,004−87.5% | 減碼 | 歷史 |
| VCNXVaccinex, Inc. | COM | 2,325 | $6,000 | <0.1% | +2,325 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 4,084 | $6,000 | <0.1% | −17,124−80.7% | 減碼依 1 比 4 拆股換算 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 217 | $7,000 | <0.1% | −14,051−98.5% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 115 | $7,000 | <0.1% | +115 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 153 | $7,000 | <0.1% | +153 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 544 | $7,000 | <0.1% | +444+444.0% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 38 | $7,000 | <0.1% | +38 | 新進 | – |
| WDCWestern Digital Corp | COM | 100 | $7,000 | <0.1% | −47,443−99.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 105 | $7,000 | <0.1% | +100+2,000.0% | 加碼 | – |
| ALLTAllot Ltd. | SHS | 355 | $7,000 | <0.1% | −34,670−99.0% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 299 | $7,000 | <0.1% | +199+199.0% | 加碼 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 1,042 | $7,000 | <0.1% | −2,522−70.8% | 減碼 | 歷史 |
| SIEBSiebert Financial Corp | COM | 1,524 | $7,000 | <0.1% | −5,363−77.9% | 減碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 507 | $7,000 | <0.1% | +507 | 新進 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 222 | $7,000 | <0.1% | −439−66.4% | 減碼 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 469 | $7,000 | <0.1% | +469 | 新進 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 259 | $7,000 | <0.1% | +259 | 新進 | – |
| CCLPCSI Compressco LP | COM UNIT | 3,922 | $7,000 | <0.1% | +518+15.2% | 加碼 | 歷史 |
| MTVAMetaVia Inc. | COM | 2,123 | $7,000 | <0.1% | +2,123 | 新進 | 歷史 |
| TWAVTaoWeave, Inc. | COM | 2,207 | $7,000 | <0.1% | +2,207 | 新進 | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 158 | $7,000 | <0.1% | −681−81.2% | 減碼 | – |
| Portman Ridge Fin Corp73688F102 | COM | 3,256 | $7,000 | <0.1% | +3,256 | 新進 | – |
| PROPROS Holdings, Inc. | COM | 159 | $7,000 | <0.1% | +159 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 99 | $7,000 | <0.1% | −315−76.1% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 89 | $7,000 | <0.1% | −456−83.7% | 減碼 | 歷史 |
| TRECTrecora Resources | COM | 951 | $7,000 | <0.1% | +951 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 350 | $8,000 | <0.1% | −7,009−95.2% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 87 | $8,000 | <0.1% | +87 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 400 | $8,000 | <0.1% | −3,167−88.8% | 減碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 537 | $8,000 | <0.1% | +27+5.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 100 | $8,000 | <0.1% | +100 | 新進 | – |
| BRXBrixmor Property Group Inc. | COM | 380 | $8,000 | <0.1% | −9,142−96.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 95 | $8,000 | <0.1% | +95 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 253 | $8,000 | <0.1% | −100−28.3% | 減碼 | – |
| FHBFirst Hawaiian, Inc. | COM | 287 | $8,000 | <0.1% | +287 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 100 | $8,000 | <0.1% | +100 | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 37 | $8,000 | <0.1% | −2,753−98.7% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 94 | $8,000 | <0.1% | −553−85.5% | 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 |