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 |
|---|---|---|---|---|---|---|---|
| PAGPenske Automotive Group, Inc. | COM | 501 | $3.70 萬 | <0.1% | +501 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 3,714 | $3.70 萬 | <0.1% | −33,646−90.1% | 減碼 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 8,285 | $3.70 萬 | <0.1% | −73,637−89.9% | 減碼 | 歷史 |
| FLNTFluent, Inc. | COM | 12,961 | $3.70 萬 | <0.1% | +1,245+10.6% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 811 | $3.70 萬 | <0.1% | +811 | 新進 | – |
| KBALKimball International Inc | CL B | 2,838 | $3.70 萬 | <0.1% | +1,706+150.7% | 加碼 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 21,315 | $3.70 萬 | <0.1% | +21,315 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 359 | $3.80 萬 | <0.1% | −110−23.5% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 7,726 | $3.80 萬 | <0.1% | +1,858+31.7% | 加碼 | 歷史 |
| MFINMedallion Financial Corp | COM | 4,385 | $3.80 萬 | <0.1% | +4,385 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 2,018 | $3.80 萬 | <0.1% | −9,408−82.3% | 減碼 | – |
| FSRFisker Inc. | CL A COM STK | 2,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGIOrganigram Global Inc. | COM | 13,634 | $3.80 萬 | <0.1% | +9,056+197.8% | 加碼 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 1,563 | $3.80 萬 | <0.1% | +1,144+273.0% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,279 | $3.90 萬 | <0.1% | +1,279 | 新進 | – |
| CTMXCytomX Therapeutics, Inc. | COM | 6,168 | $3.90 萬 | <0.1% | +6,168 | 新進 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 2,008 | $3.90 萬 | <0.1% | −1,674−45.5% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 1,902 | $3.90 萬 | <0.1% | +1,902 | 新進 | 歷史 |
| WisdomTree Tr97717W182 | CHINESE YUAN FD | 1,432 | $3.90 萬 | <0.1% | −1,970−57.9% | 減碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 499 | $4.00 萬 | <0.1% | +499 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 237 | $4.00 萬 | <0.1% | −3,334−93.4% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 5,740 | $4.00 萬 | <0.1% | +5,740 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 561 | $4.00 萬 | <0.1% | −264−32.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 449 | $4.10 萬 | <0.1% | +449 | 新進 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 837 | $4.10 萬 | <0.1% | −283−25.3% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 2,891 | $4.10 萬 | <0.1% | −36,569−92.7% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 2,793 | $4.10 萬 | <0.1% | +2,793 | 新進 | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 35,881 | $4.10 萬 | <0.1% | −7,715−17.7% | 減碼 | 歷史 |
| DGNXDiginex Ltd | SHS | 6,403 | $4.10 萬 | <0.1% | −2,245−26.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 294 | $4.20 萬 | <0.1% | +122+70.9% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,780 | $4.20 萬 | <0.1% | +1,780 | 新進 | – |
| APTAlpha Pro Tech Ltd | COM | 4,971 | $4.20 萬 | <0.1% | −20,711−80.6% | 減碼 | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 2,430 | $4.20 萬 | <0.1% | +784+47.6% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 5,916 | $4.20 萬 | <0.1% | +5,916 | 新進 | – |
| New Gold Inc Cda644535106 | COM | 23,366 | $4.20 萬 | <0.1% | −27,389−54.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 872 | $4.30 萬 | <0.1% | +23+2.7% | 加碼 | – |
| WWDWoodward, Inc. | COM | 352 | $4.30 萬 | <0.1% | −2,899−89.2% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 3,557 | $4.30 萬 | <0.1% | +3,557 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 531 | $4.30 萬 | <0.1% | −2,053−79.5% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 900 | $4.30 萬 | <0.1% | +745+480.6% | 加碼 | – |
| COMPCompass, Inc. | CL A | 3,348 | $4.30 萬 | <0.1% | +3,348 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 1,399 | $4.30 萬 | <0.1% | +1,399 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 5,478 | $4.30 萬 | <0.1% | +5,478 | 新進 | 歷史 |
| RMNIRimini Street, Inc. | COM | 7,098 | $4.30 萬 | <0.1% | −20,682−74.4% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM NEW | 37,747 | $4.30 萬 | <0.1% | +4,863+14.8% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 2,336 | $4.30 萬 | <0.1% | −9,213−79.8% | 減碼 | 歷史 |
| VISLVislink Technologies, Inc. | COM | 15,260 | $4.30 萬 | <0.1% | +7,854+106.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 184 | $4.40 萬 | <0.1% | +42+29.6% | 加碼 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 7,533 | $4.40 萬 | <0.1% | +7,191+2,102.6% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 174 | $4.40 萬 | <0.1% | −117−40.2% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 3,179 | $4.40 萬 | <0.1% | −899−22.0% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,704 | $4.40 萬 | <0.1% | +590+53.0% | 加碼 | 歷史 |
| CALCCalciMedica, Inc. | COM SHS | 8,176 | $4.40 萬 | <0.1% | +8,176 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 11,325 | $4.40 萬 | <0.1% | +8,003+240.9% | 加碼 | – |
| Listed FD Tr53656F441 | ROUNDHILL STREAM | 3,456 | $4.40 萬 | <0.1% | −1,597−31.6% | 減碼 | – |
| ZEUSOlympic Steel Inc | COM | 1,518 | $4.40 萬 | <0.1% | −586−27.9% | 減碼 | 歷史 |
| TCDATricida, Inc. | COM | 10,265 | $4.40 萬 | <0.1% | +6,819+197.9% | 加碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 3,993 | $4.50 萬 | <0.1% | +3,993 | 新進 | 歷史 |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 4,583 | $4.50 萬 | <0.1% | +4,583 | 新進 | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 8,993 | $4.50 萬 | <0.1% | +8,993 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 4,487 | $4.50 萬 | <0.1% | −7,124−61.4% | 減碼 | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | 8,430 | $4.50 萬 | <0.1% | +8,430 | 新進 | – |
| EVGNEvogene Ltd. | SHS | 13,182 | $4.50 萬 | <0.1% | −5,252−28.5% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 863 | $4.60 萬 | <0.1% | −3,321−79.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 183 | $4.60 萬 | <0.1% | +183 | 新進 | – |
| CVEOCiveo Corp | COM NEW | 2,599 | $4.60 萬 | <0.1% | +2,194+541.7% | 加碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 1,728 | $4.60 萬 | <0.1% | −11,155−86.6% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 1,378 | $4.60 萬 | <0.1% | +1,378 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 14,817 | $4.60 萬 | <0.1% | −183,964−92.5% | 減碼 | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 3,374 | $4.60 萬 | <0.1% | +3,374 | 新進 | 歷史 |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 17,496 | $4.60 萬 | <0.1% | +5,049+40.6% | 加碼 | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 1,719 | $4.70 萬 | <0.1% | +1,719 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 1,600 | $4.70 萬 | <0.1% | +1,600 | 新進 | – |
| PIImpinj Inc | COM | 924 | $4.70 萬 | <0.1% | +924 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2,617 | $4.70 萬 | <0.1% | +2,617 | 新進 | 歷史 |
| CHEChemed Corp | COM | 101 | $4.70 萬 | <0.1% | +101 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 4,504 | $4.70 萬 | <0.1% | +4,504 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 5,581 | $4.70 萬 | <0.1% | +4,764+583.1% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 2,297 | $4.70 萬 | <0.1% | +597+35.1% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 375 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MODNModel N, Inc. | COM | 1,398 | $4.70 萬 | <0.1% | −615−30.6% | 減碼 | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 22,541 | $4.70 萬 | <0.1% | −6,314−21.9% | 減碼 | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 2,749 | $4.70 萬 | <0.1% | −4,732−63.3% | 減碼 | – |
| US Ecology, Inc.91734M103 | COM | 1,276 | $4.70 萬 | <0.1% | +100+8.5% | 加碼 | – |
| Auris Medical Holding LtdG07025201 | SHS | 13,373 | $4.70 萬 | <0.1% | −8,436−38.7% | 減碼 | – |
| BPMCBlueprint Medicines Corp | COM | 551 | $4.80 萬 | <0.1% | +551 | 新進 | 歷史 |
| AZZAzz Inc | COM | 929 | $4.80 萬 | <0.1% | +929 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 1,612 | $4.80 萬 | <0.1% | +861+114.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 2,331 | $4.80 萬 | <0.1% | +1,206+107.2% | 加碼 | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 11,198 | $4.80 萬 | <0.1% | +6,945+163.3% | 加碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 1,143 | $4.80 萬 | <0.1% | +1,143 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 1,146 | $4.90 萬 | <0.1% | +888+344.2% | 加碼 | 歷史 |
| RESNResonant Inc | COM | 15,395 | $4.90 萬 | <0.1% | −18,966−55.2% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 1,574 | $4.90 萬 | <0.1% | −60−3.7% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 280 | $5.00 萬 | <0.1% | −860−75.4% | 減碼 | – |
| ATENA10 Networks, Inc. | Stock | 4,490 | $5.00 萬 | <0.1% | −7,479−62.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,169 | $5.00 萬 | <0.1% | −8,793−88.3% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 1,650 | $5.00 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 2,242 | $5.00 萬 | <0.1% | −1,397−38.4% | 減碼 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 6,276 | $5.00 萬 | <0.1% | +6,276 | 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 |