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 |
|---|---|---|---|---|---|---|---|
| LQDALiquidia Corp | COM NEW | 9,836 | $2.80 萬 | <0.1% | +9,836 | 新進 | 歷史 |
| Barnes Group Inc067806109 | COM | 556 | $2.80 萬 | <0.1% | +556 | 新進 | – |
| HRCHill-Rom Holdings, Inc. | COM | 255 | $2.80 萬 | <0.1% | +29+12.8% | 加碼 | 歷史 |
| OTICOtonomy, Inc. | COM | 12,646 | $2.80 萬 | <0.1% | −77,779−86.0% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,618 | $2.90 萬 | <0.1% | −553−25.5% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 1,425 | $2.90 萬 | <0.1% | −33,083−95.9% | 減碼 | 歷史 |
| ACIUAC Immune SA | SHS | 3,740 | $2.90 萬 | <0.1% | −3,890−51.0% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 970 | $2.90 萬 | <0.1% | +792+444.9% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 2,339 | $2.90 萬 | <0.1% | +2,094+854.7% | 加碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 11,464 | $2.90 萬 | <0.1% | +11,464 | 新進 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 6,777 | $2.90 萬 | <0.1% | −1,735−20.4% | 減碼 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 835 | $2.90 萬 | <0.1% | −2,399−74.2% | 減碼 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 1,015 | $2.90 萬 | <0.1% | −1,005−49.8% | 減碼 | 歷史 |
| BQBoqii Holding Ltd | SPONSORED ADS | 6,496 | $2.90 萬 | <0.1% | −4,607−41.5% | 減碼 | 歷史 |
| JMPJMP Group LLC | COM | 4,734 | $2.90 萬 | <0.1% | +4,734 | 新進 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 952 | $2.90 萬 | <0.1% | +952 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 195 | $3.00 萬 | <0.1% | +195 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 155 | $3.00 萬 | <0.1% | −10,033−98.5% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 1,256 | $3.00 萬 | <0.1% | −52,209−97.7% | 減碼 | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 1,963 | $3.00 萬 | <0.1% | +640+48.4% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 3,910 | $3.00 萬 | <0.1% | +3,910 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 2,519 | $3.00 萬 | <0.1% | −2,765−52.3% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 1,090 | $3.00 萬 | <0.1% | +1,090 | 新進 | 歷史 |
| CLARClarus Corp | COM | 1,180 | $3.00 萬 | <0.1% | +1,180 | 新進 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 365 | $3.00 萬 | <0.1% | +165+82.5% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 7,477 | $3.00 萬 | <0.1% | +7,477 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,385 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULEProShares Trust II | COM | 2,100 | $3.00 萬 | <0.1% | +1,300+162.5% | 加碼 | 歷史 |
| SPRTSupport.com, Inc. | COM NEW | 7,880 | $3.00 萬 | <0.1% | −5,247−40.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 177 | $3.10 萬 | <0.1% | +177 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 355 | $3.10 萬 | <0.1% | +355 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 548 | $3.10 萬 | <0.1% | −6,133−91.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,631 | $3.10 萬 | <0.1% | −676−29.3% | 減碼 | – |
| CRDFCardiff Oncology, Inc. | COM | 4,806 | $3.10 萬 | <0.1% | +4,806 | 新進 | 歷史 |
| SYPRSypris Solutions Inc | COM | 8,438 | $3.10 萬 | <0.1% | +8,438 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 6,603 | $3.10 萬 | <0.1% | −47,824−87.9% | 減碼 | 歷史 |
| COMSCOMSovereign Holding Corp. | COM NEW | 13,785 | $3.10 萬 | <0.1% | −3,681−21.1% | 減碼 | 歷史 |
| VATEINNOVATE Corp. | COM | 7,846 | $3.10 萬 | <0.1% | −186−2.3% | 減碼 | 歷史 |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 465 | $3.20 萬 | <0.1% | +400+615.4% | 加碼 | – |
| CARSCars.com Inc. | COM | 2,291 | $3.20 萬 | <0.1% | +2,291 | 新進 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 5,236 | $3.20 萬 | <0.1% | +4,136+376.0% | 加碼 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 654 | $3.20 萬 | <0.1% | +65+11.0% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 507 | $3.20 萬 | <0.1% | +507 | 新進 | 歷史 |
| CHRNChronoScale Holdings Corp | COM | 5,899 | $3.20 萬 | <0.1% | −1,753−22.9% | 減碼 | 歷史 |
| Lizhi Inc53933L104 | ADS | 4,459 | $3.20 萬 | <0.1% | +928+26.3% | 加碼 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 2,506 | $3.20 萬 | <0.1% | −117,201−97.9% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 644 | $3.30 萬 | <0.1% | −4,480−87.4% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 837 | $3.30 萬 | <0.1% | +837 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 5,108 | $3.30 萬 | <0.1% | −278−5.2% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 1,070 | $3.30 萬 | <0.1% | +1,070 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 438 | $3.30 萬 | <0.1% | +438 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 5,366 | $3.30 萬 | <0.1% | +5,366 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 2,158 | $3.30 萬 | <0.1% | −8,031−78.8% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 1,085 | $3.30 萬 | <0.1% | −895−45.2% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 1,376 | $3.30 萬 | <0.1% | −633−31.5% | 減碼 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 5,924 | $3.30 萬 | <0.1% | +5,924 | 新進 | 歷史 |
| AUTOAutoWeb, Inc. | COM | 10,614 | $3.30 萬 | <0.1% | +3,703+53.6% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 4,913 | $3.30 萬 | <0.1% | +2,467+100.9% | 加碼 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 1,564 | $3.30 萬 | <0.1% | +795+103.4% | 加碼 | 歷史 |
| AIFUAIFU Inc. | SPONSORED ADR | 2,240 | $3.30 萬 | <0.1% | +1,905+568.7% | 加碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 2,953 | $3.30 萬 | <0.1% | +1,256+74.0% | 加碼 | 歷史 |
| Vivopower International PLCG9376R100 | SHS | 4,590 | $3.30 萬 | <0.1% | −13,477−74.6% | 減碼 | – |
| Tufin Software TechnologieM8893U102 | SHS | 3,635 | $3.30 萬 | <0.1% | +3,635 | 新進 | – |
| MAPSWM Technology, Inc. | COM | 1,895 | $3.30 萬 | <0.1% | +1,895 | 新進 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 1,467 | $3.40 萬 | <0.1% | −14,550−90.8% | 減碼 | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 740 | $3.40 萬 | <0.1% | −110−12.9% | 減碼 | – |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 10,450 | $3.40 萬 | <0.1% | +8,607+467.0% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 1,144 | $3.50 萬 | <0.1% | −748−39.5% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 416 | $3.50 萬 | <0.1% | −3,416−89.1% | 減碼 | 歷史 |
| China Automotive Systems Inc/216936R105 | COM | 7,247 | $3.50 萬 | <0.1% | −3,328−31.5% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 749 | $3.50 萬 | <0.1% | +566+309.3% | 加碼 | – |
| NVRIEnviri Corp | COM | 1,724 | $3.50 萬 | <0.1% | −3,496−67.0% | 減碼 | 歷史 |
| NVVENuvve Holding Corp. | COM | 2,541 | $3.50 萬 | <0.1% | +2,541 | 新進 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 1,460 | $3.50 萬 | <0.1% | −7,518−83.7% | 減碼 | 歷史 |
| WKEYWisekey International Holding S.A. | SPON ADS | 4,884 | $3.50 萬 | <0.1% | +4,884 | 新進 | 歷史 |
| ZVOZovio Inc | COM | 13,889 | $3.50 萬 | <0.1% | +195+1.4% | 加碼 | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,851 | $3.50 萬 | <0.1% | +1,851 | 新進 | – |
| SQSPSquarespace, Inc. | CLASS A | 591 | $3.50 萬 | <0.1% | +591 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 70 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 14,464 | $3.60 萬 | <0.1% | +4,065+39.1% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 687 | $3.60 萬 | <0.1% | −115−14.3% | 減碼 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 693 | $3.60 萬 | <0.1% | +693 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 1,268 | $3.60 萬 | <0.1% | +811+177.5% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 1,144 | $3.60 萬 | <0.1% | −10,326−90.0% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 800 | $3.60 萬 | <0.1% | +800 | 新進 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 1,103 | $3.60 萬 | <0.1% | −39,303−97.3% | 減碼 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 15,415 | $3.60 萬 | <0.1% | +4,380+39.7% | 加碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 1,166 | $3.60 萬 | <0.1% | +1,166 | 新進 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 535 | $3.60 萬 | <0.1% | +37+7.4% | 加碼 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 12,464 | $3.60 萬 | <0.1% | +10,360+492.4% | 加碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 2,984 | $3.60 萬 | <0.1% | −1,850−38.3% | 減碼 | 歷史 |
| ODTOdonate Therapeutics, Inc. | COM | 10,411 | $3.60 萬 | <0.1% | −48,698−82.4% | 減碼 | 歷史 |
| D8 Holdings CorpG2614K110 | SHS CL A | 3,657 | $3.60 萬 | <0.1% | +3,657 | 新進 | – |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 12,068 | $3.60 萬 | <0.1% | +12,068 | 新進 | 歷史 |
| Expro Group Holdings N.V.N33462107 | COM | 12,167 | $3.60 萬 | <0.1% | +12,167 | 新進 | – |
| ACHAccendra Health Inc | Stock | 878 | $3.70 萬 | <0.1% | +878 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 939 | $3.70 萬 | <0.1% | −4,751−83.5% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 927 | $3.70 萬 | <0.1% | −600−39.3% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 246 | $3.70 萬 | <0.1% | +246 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,447 | $3.70 萬 | <0.1% | +1,447 | 新進 | 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 |