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 |
|---|---|---|---|---|---|---|---|
| Apex Technology Acquisition03768F102 | COM CL A | 118,738 | $145.4 萬 | 0.1% | +61,316+106.8% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 33,936 | $144.9 萬 | 0.1% | +14,902+78.3% | 加碼 | – |
| NVTAInvitae Corp | COM | 42,713 | $144.0 萬 | 0.1% | +4,784+12.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17,429 | $143.4 萬 | 0.1% | +11,108+175.7% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 36,947 | $143.3 萬 | 0.1% | +28,743+350.4% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 110,501 | $142.9 萬 | 0.1% | +110,501 | 新進 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 220,323 | $142.9 萬 | 0.1% | +12,273+5.9% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 11,098 | $142.1 萬 | 0.1% | +10,163+1,087.0% | 加碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 44,684 | $142.0 萬 | 0.1% | +44,684 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 10,362 | $140.1 萬 | 0.1% | +6,071+141.5% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 17,079 | $140.0 萬 | 0.1% | +12,223+251.7% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 83,589 | $139.8 萬 | 0.1% | −4,915−5.6% | 減碼 | 歷史 |
| PFPTProofpoint Inc | COM | 8,047 | $139.8 萬 | 0.1% | +8,047 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 48,457 | $139.7 萬 | 0.1% | +23,301+92.6% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 20,616 | $139.1 萬 | 0.1% | +20,616 | 新進 | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 114,237 | $139.1 萬 | 0.1% | +29,442+34.7% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,860 | $138.9 萬 | 0.1% | +16,860 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 39,896 | $137.5 萬 | <0.1% | +24,292+155.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,463 | $137.5 萬 | <0.1% | +2,463 | 新進 | 歷史 |
| ITGartner Inc | COM | 5,673 | $137.4 萬 | <0.1% | +5,446+2,399.1% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 14,470 | $136.9 萬 | <0.1% | +3,417+30.9% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 56,149 | $136.8 萬 | <0.1% | +27,922+98.9% | 加碼 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 87,328 | $136.8 萬 | <0.1% | +85,492+4,656.4% | 加碼 | – |
| BNGOBionano Genomics, Inc. | COM | 186,580 | $136.7 萬 | <0.1% | −61,600−24.8% | 減碼 | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 130,711 | $135.9 萬 | <0.1% | −284,582−68.5% | 減碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 2,929 | $135.7 萬 | <0.1% | +781+36.4% | 加碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 221,513 | $135.3 萬 | <0.1% | +103,216+87.3% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 26,952 | $134.3 萬 | <0.1% | −1,916−6.6% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 68,616 | $134.1 萬 | <0.1% | +42,448+162.2% | 加碼 | – |
| NVSTEnvista Holdings Corp | COM | 30,853 | $133.3 萬 | <0.1% | +30,750+29,854.4% | 加碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 126,961 | $133.3 萬 | <0.1% | +126,961 | 新進 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,928 | $132.9 萬 | <0.1% | −6,596−29.3% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,614 | $132.7 萬 | <0.1% | −6,412−42.7% | 減碼 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 58,296 | $132.6 萬 | <0.1% | −20,143−25.7% | 減碼 | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 29,361 | $132.1 萬 | <0.1% | −11,420−28.0% | 減碼 | – |
| KGCKinross Gold Corp | COM | 205,250 | $130.3 萬 | <0.1% | +34,121+19.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 26,755 | $130.0 萬 | <0.1% | +18,441+221.8% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 21,075 | $130.0 萬 | <0.1% | +21,075 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 42,486 | $129.3 萬 | <0.1% | +8,433+24.8% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 42,619 | $129.1 萬 | <0.1% | −41,547−49.4% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 24,507 | $128.9 萬 | <0.1% | +20,071+452.5% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 8,075 | $128.6 萬 | <0.1% | +7,966+7,308.3% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 79,778 | $128.3 萬 | <0.1% | +34,448+76.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 22,423 | $128.0 萬 | <0.1% | −13,243−37.1% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 30,602 | $128.0 萬 | <0.1% | −23,422−43.4% | 減碼 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 34,267 | $127.3 萬 | <0.1% | +34,267 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 54,056 | $126.9 萬 | <0.1% | +54,056 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 19,726 | $126.8 萬 | <0.1% | +4,851+32.6% | 加碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 85,468 | $126.8 萬 | <0.1% | −49,783−36.8% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 20,859 | $126.5 萬 | <0.1% | +18,001+629.8% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 42,013 | $126.2 萬 | <0.1% | +42,013 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 12,952 | $125.9 萬 | <0.1% | −8,152−38.6% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 51,152 | $124.7 萬 | <0.1% | −39,705−43.7% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 234,545 | $124.7 萬 | <0.1% | −1,109,224−82.5% | 減碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 17,226 | $124.6 萬 | <0.1% | +15,336+811.4% | 加碼 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 37,111 | $124.0 萬 | <0.1% | +34,565+1,357.6% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 26,049 | $122.0 萬 | <0.1% | +17,563+207.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,830 | $121.6 萬 | <0.1% | +2,176+332.7% | 加碼 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 26,978 | $121.2 萬 | <0.1% | +26,978 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 6,855 | $120.4 萬 | <0.1% | −17,305−71.6% | 減碼 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 129,017 | $120.3 萬 | <0.1% | +64,217+99.1% | 加碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 27,116 | $120.2 萬 | <0.1% | +14,087+108.1% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 9,211 | $120.0 萬 | <0.1% | +9,211 | 新進 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 33,205 | $119.5 萬 | <0.1% | +8,284+33.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 27,473 | $119.4 萬 | <0.1% | +27,473 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 130,107 | $119.1 萬 | <0.1% | +79,037+154.8% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 94,083 | $118.3 萬 | <0.1% | +94,083 | 新進 | 歷史 |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 114,594 | $118.1 萬 | <0.1% | +114,594 | 新進 | – |
| CROXCrocs, Inc. | COM | 10,114 | $117.8 萬 | <0.1% | −243−2.3% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 49,282 | $117.5 萬 | <0.1% | +16,641+51.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 17,722 | $117.4 萬 | <0.1% | +17,722 | 新進 | 歷史 |
| SPSP Plus Corp | COM | 38,410 | $117.4 萬 | <0.1% | +19,361+101.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,711 | $117.2 萬 | <0.1% | +337+5.3% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 7,411 | $117.0 萬 | <0.1% | +3,302+80.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 14,440 | $116.9 萬 | <0.1% | +8,652+149.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 64,074 | $116.8 萬 | <0.1% | +64,074 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 89,599 | $116.1 萬 | <0.1% | +59,213+194.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 50,732 | $116.0 萬 | <0.1% | +50,732 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 110,403 | $115.5 萬 | <0.1% | +22,588+25.7% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 3,356 | $115.3 萬 | <0.1% | +1,123+50.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,616 | $115.3 萬 | <0.1% | −828−18.6% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 17,601 | $115.0 萬 | <0.1% | +17,601 | 新進 | – |
| KKellanova | Stock | 17,869 | $114.9 萬 | <0.1% | +17,869 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 35,932 | $114.9 萬 | <0.1% | −46,046−56.2% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 133,255 | $114.8 萬 | <0.1% | +98,093+279.0% | 加碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 41,053 | $114.8 萬 | <0.1% | +41,053 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,000 | $114.5 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 17,367 | $114.5 萬 | <0.1% | +1,388+8.7% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 51,956 | $114.5 萬 | <0.1% | −26,079−33.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,915 | $113.5 萬 | <0.1% | +9,487+83.0% | 加碼 | – |
| SNFIStark Novus Financial Inc. | COM CL A | 102,444 | $113.3 萬 | <0.1% | +52,499+105.1% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 29,390 | $113.2 萬 | <0.1% | −66,487−69.3% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 60,281 | $112.3 萬 | <0.1% | +46,787+346.7% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 14,854 | $112.3 萬 | <0.1% | +8,597+137.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,008 | $111.6 萬 | <0.1% | +2,938+4,197.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 25,117 | $111.6 萬 | <0.1% | +25,117 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 1,894 | $111.6 萬 | <0.1% | +1,887+26,957.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 9,729 | $111.3 萬 | <0.1% | +4,142+74.1% | 加碼 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 83,630 | $111.2 萬 | <0.1% | +83,593+225,927.0% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 42,352 | $111.2 萬 | <0.1% | +25,647+153.5% | 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 |