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 |
|---|---|---|---|---|---|---|---|
| DFHDream Finders Homes, Inc. | COM CL A | 2,117 | $5.10 萬 | <0.1% | +2,017+2,017.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,104 | $5.10 萬 | <0.1% | +1,104 | 新進 | – |
| SUNSunoco LP | COM UT REP LP | 1,362 | $5.10 萬 | <0.1% | +590+76.4% | 加碼 | 歷史 |
| APTXAptinyx Inc. | COM | 18,292 | $5.10 萬 | <0.1% | +10,668+139.9% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 6,540 | $5.10 萬 | <0.1% | +5,327+439.2% | 加碼 | 歷史 |
| Puxin Ltd74704P108 | ADS | 28,692 | $5.10 萬 | <0.1% | +28,128+4,987.2% | 加碼 | – |
| TOURTuniu Corp | SPONSORED ADS A | 21,740 | $5.10 萬 | <0.1% | −8,610−28.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 611 | $5.20 萬 | <0.1% | −2,790−82.0% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 1,421 | $5.20 萬 | <0.1% | +1,211+576.7% | 加碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 5,112 | $5.20 萬 | <0.1% | +5,112 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 1,280 | $5.20 萬 | <0.1% | −5,665−81.6% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 16,535 | $5.20 萬 | <0.1% | +9,156+124.1% | 加碼 | 歷史 |
| CSPRCasper Sleep Inc. | COM | 6,428 | $5.20 萬 | <0.1% | −3,920−37.9% | 減碼 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 14,541 | $5.20 萬 | <0.1% | −50,208−77.5% | 減碼 | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 1,005 | $5.30 萬 | <0.1% | +1,005 | 新進 | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 431 | $5.30 萬 | <0.1% | +401+1,336.7% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 882 | $5.30 萬 | <0.1% | +882 | 新進 | 歷史 |
| TRCTejon Ranch Co | COM | 3,546 | $5.30 萬 | <0.1% | +3,546 | 新進 | 歷史 |
| BCOVBrightcove Inc | COM | 3,755 | $5.30 萬 | <0.1% | −16,728−81.7% | 減碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 4,896 | $5.30 萬 | <0.1% | +541+12.4% | 加碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 6,237 | $5.30 萬 | <0.1% | +356+6.1% | 加碼 | 歷史 |
| Via Renewables, Inc.846511103 | CL A COM | 4,726 | $5.30 萬 | <0.1% | +1,198+34.0% | 加碼 | – |
| VEONVEON Ltd. | SPONSORED ADR | 29,317 | $5.30 萬 | <0.1% | +29,317 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 13,229 | $5.30 萬 | <0.1% | +13,229 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 479 | $5.40 萬 | <0.1% | +240+100.4% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 3,431 | $5.40 萬 | <0.1% | −1,547−31.1% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 199 | $5.40 萬 | <0.1% | +133+201.5% | 加碼 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 11,407 | $5.40 萬 | <0.1% | +11,407 | 新進 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 1,890 | $5.40 萬 | <0.1% | −1,349−41.6% | 減碼 | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 5,095 | $5.40 萬 | <0.1% | +5,095 | 新進 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 3,540 | $5.40 萬 | <0.1% | +713+25.2% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 2,941 | $5.50 萬 | <0.1% | +2,941 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 293 | $5.50 萬 | <0.1% | −62−17.5% | 減碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 1,060 | $5.50 萬 | <0.1% | +182+20.7% | 加碼 | – |
| ABEOAbeona Therapeutics Inc. | COM | 35,492 | $5.50 萬 | <0.1% | −6,714−15.9% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 14,782 | $5.50 萬 | <0.1% | +14,782 | 新進 | 歷史 |
| TKTeekay Corp Ltd | COM | 14,987 | $5.50 萬 | <0.1% | −4,568−23.4% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 1,000 | $5.60 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 7,051 | $5.60 萬 | <0.1% | −7,014−49.9% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 5,600 | $5.60 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 4,168 | $5.60 萬 | <0.1% | −17,309−80.6% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 17,447 | $5.60 萬 | <0.1% | +5,594+47.2% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 432 | $5.60 萬 | <0.1% | −1,562−78.3% | 減碼 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 7,838 | $5.60 萬 | <0.1% | +1,010+14.8% | 加碼 | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 2,310 | $5.60 萬 | <0.1% | −7,035−75.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 752 | $5.70 萬 | <0.1% | +752 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 567 | $5.70 萬 | <0.1% | −1,621−74.1% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 911 | $5.70 萬 | <0.1% | −4,875−84.3% | 減碼 | 歷史 |
| NBEVNewAge, Inc. | COM | 25,690 | $5.70 萬 | <0.1% | −7,692−23.0% | 減碼 | 歷史 |
| Remark Hldgs Inc75955K102 | COM | 31,013 | $5.70 萬 | <0.1% | −8,136−20.8% | 減碼 | – |
| ZYMEZymeworks Inc. | COM | 1,649 | $5.70 萬 | <0.1% | −3,826−69.9% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 1,106 | $5.80 萬 | <0.1% | +1,106 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 1,776 | $5.80 萬 | <0.1% | −3,391−65.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 489 | $5.80 萬 | <0.1% | +489 | 新進 | 歷史 |
| RESRPC Inc | COM | 11,876 | $5.80 萬 | <0.1% | −5,689−32.4% | 減碼 | 歷史 |
| YCBDcbdMD, Inc. | COM | 20,150 | $5.80 萬 | <0.1% | +20,150 | 新進 | 歷史 |
| Golden Star Res Ltd Cda38119T807 | COM | 20,638 | $5.80 萬 | <0.1% | −11,769−36.3% | 減碼 | – |
| WMCWestern Asset Mortgage Capital Corp | COM | 18,145 | $5.80 萬 | <0.1% | +17,995+11,996.7% | 加碼 | 歷史 |
| PTRAQProterra Inc | COM | 3,396 | $5.80 萬 | <0.1% | +3,396 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 8,286 | $5.90 萬 | <0.1% | +6,906+500.4% | 加碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 2,473 | $5.90 萬 | <0.1% | +566+29.7% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 17,056 | $5.90 萬 | <0.1% | −26,369−60.7% | 減碼 | 歷史 |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 6,310 | $5.90 萬 | <0.1% | +1,880+42.4% | 加碼 | – |
| RNWKRealnetworks Inc | COM NEW | 25,459 | $5.90 萬 | <0.1% | −55,210−68.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 859 | $6.00 萬 | <0.1% | +859 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 1,097 | $6.00 萬 | <0.1% | −107,781−99.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,100 | $6.00 萬 | <0.1% | +100+10.0% | 加碼 | – |
| CYDChina Yuchai International Ltd | COM | 3,787 | $6.00 萬 | <0.1% | −472−11.1% | 減碼 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 2,347 | $6.00 萬 | <0.1% | −2,800−54.4% | 減碼 | – |
| ICADIcad Inc | COM NEW | 3,476 | $6.00 萬 | <0.1% | +3,476 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 7,612 | $6.00 萬 | <0.1% | +7,514+7,667.3% | 加碼 | 歷史 |
| VERUVeru Inc. | COM | 7,552 | $6.00 萬 | <0.1% | −3,544−31.9% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 437 | $6.10 萬 | <0.1% | +300+219.0% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 238 | $6.10 萬 | <0.1% | −227−48.8% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 1,089 | $6.10 萬 | <0.1% | −4,168−79.3% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 345 | $6.10 萬 | <0.1% | −593−63.2% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 788 | $6.10 萬 | <0.1% | −742−48.5% | 減碼 | 歷史 |
| SEACSeachange International Inc | COM | 47,408 | $6.10 萬 | <0.1% | +23,017+94.4% | 加碼 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 8,302 | $6.10 萬 | <0.1% | −6,972−45.6% | 減碼 | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 6,221 | $6.10 萬 | <0.1% | +6,221 | 新進 | – |
| STRLSterling Infrastructure, Inc. | COM | 2,573 | $6.20 萬 | <0.1% | −4,062−61.2% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 961 | $6.20 萬 | <0.1% | +961 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,478 | $6.20 萬 | <0.1% | +1,478 | 新進 | 歷史 |
| FSTRFoster L B Co | COM | 3,330 | $6.20 萬 | <0.1% | +219+7.0% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 1,454 | $6.20 萬 | <0.1% | +1,454 | 新進 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 7,751 | $6.20 萬 | <0.1% | −755−8.9% | 減碼 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 14,718 | $6.20 萬 | <0.1% | +14,718 | 新進 | 歷史 |
| Aeterna Zentaris Inc007975402 | COM | 71,491 | $6.20 萬 | <0.1% | +21,734+43.7% | 加碼 | – |
| ASPUAspen Group, Inc. | COM NEW | 9,583 | $6.20 萬 | <0.1% | +9,583 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,720 | $6.20 萬 | <0.1% | +1,720 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 854 | $6.30 萬 | <0.1% | −816−48.9% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 2,389 | $6.30 萬 | <0.1% | +2,089+696.3% | 加碼 | – |
| BKIBlack Knight, Inc. | COM | 819 | $6.30 萬 | <0.1% | −806−49.6% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,583 | $6.30 萬 | <0.1% | −69,662−97.8% | 減碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 1,791 | $6.30 萬 | <0.1% | −6,427−78.2% | 減碼 | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 11,760 | $6.30 萬 | <0.1% | +10,975+1,398.1% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 322 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,466 | $6.40 萬 | <0.1% | −1,641−52.8% | 減碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,674 | $6.40 萬 | <0.1% | +1,674 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 2,970 | $6.40 萬 | <0.1% | +90+3.1% | 加碼 | 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 |