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 |
|---|---|---|---|---|---|---|---|
| WBTWelbilt, Inc. | COM | 48,000 | $111.1 萬 | <0.1% | +33,279+226.1% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 39,222 | $111.0 萬 | <0.1% | +32,176+456.7% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 7,405 | $110.8 萬 | <0.1% | −9,009−54.9% | 減碼 | 歷史 |
| ODPODP Corp | COM | 23,099 | $110.8 萬 | <0.1% | +8,908+62.8% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 16,975 | $110.7 萬 | <0.1% | +5,144+43.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,112 | $110.6 萬 | <0.1% | −2,018−28.3% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 115,079 | $110.2 萬 | <0.1% | +52,161+82.9% | 加碼 | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 120,624 | $110.2 萬 | <0.1% | +120,624 | 新進 | – |
| CCJCameco Corp | Stock | 57,413 | $110.1 萬 | <0.1% | −17,677−23.5% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 148,792 | $110.1 萬 | <0.1% | +23,662+18.9% | 加碼 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 17,831 | $110.1 萬 | <0.1% | −1,769−9.0% | 減碼 | – |
| FLFoot Locker, Inc. | COM | 17,836 | $109.9 萬 | <0.1% | −31,145−63.6% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 34,154 | $109.2 萬 | <0.1% | +1,679+5.2% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 23,115 | $109.1 萬 | <0.1% | +9,829+74.0% | 加碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 36,892 | $109.0 萬 | <0.1% | −4,454−10.8% | 減碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 18,417 | $108.8 萬 | <0.1% | +18,417 | 新進 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 107,834 | $108.6 萬 | <0.1% | −9,861−8.4% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 6,554 | $108.6 萬 | <0.1% | +5,409+472.4% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 23,397 | $108.2 萬 | <0.1% | +23,397 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,788 | $108.1 萬 | <0.1% | −3,246−18.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,027 | $108.0 萬 | <0.1% | +2,027 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 10,294 | $107.5 萬 | <0.1% | +1,018+11.0% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 30,697 | $107.5 萬 | <0.1% | +21,574+236.5% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 11,708 | $107.4 萬 | <0.1% | +4,983+74.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 13,839 | $106.5 萬 | <0.1% | −1,009−6.8% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 43,302 | $106.1 萬 | <0.1% | +31,281+260.2% | 加碼 | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 85,044 | $105.9 萬 | <0.1% | +85,044 | 新進 | – |
| FIGSFIGS, Inc. | CL A | 21,111 | $105.7 萬 | <0.1% | +21,111 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,645 | $105.6 萬 | <0.1% | +3,567+4,573.1% | 加碼 | – |
| FIVEFive Below, Inc | COM | 5,453 | $105.3 萬 | <0.1% | −4,463−45.0% | 減碼 | 歷史 |
| FROFrontline plc | SHS NEW | 117,098 | $105.3 萬 | <0.1% | −27,561−19.1% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 32,371 | $104.8 萬 | <0.1% | +25,211+352.1% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 4,396 | $104.7 萬 | <0.1% | −7,834−64.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 14,522 | $104.6 萬 | <0.1% | +14,522 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 60,766 | $104.0 萬 | <0.1% | +60,766 | 新進 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 119,604 | $103.8 萬 | <0.1% | +43,358+56.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,563 | $103.6 萬 | <0.1% | −81,819−80.7% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 16,489 | $103.6 萬 | <0.1% | −38,325−69.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 11,095 | $103.3 萬 | <0.1% | −1,828−14.1% | 減碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 5,376 | $103.1 萬 | <0.1% | +4,394+447.5% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 31,618 | $103.1 萬 | <0.1% | −18,657−37.1% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 28,874 | $102.3 萬 | <0.1% | +2,052+7.7% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 16,202 | $102.2 萬 | <0.1% | +3,824+30.9% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 11,352 | $102.1 萬 | <0.1% | +6,020+112.9% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 10,946 | $101.9 萬 | <0.1% | −28,054−71.9% | 減碼 | – |
| Shaw Communications Inc82028K200 | CL B CONV | 35,054 | $101.3 萬 | <0.1% | +31,937+1,024.6% | 加碼 | – |
| XMQualtrics International Inc. | COM CL A | 26,475 | $101.2 萬 | <0.1% | +12,185+85.3% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 50,370 | $101.1 萬 | <0.1% | −4,112−7.5% | 減碼 | – |
| CHGGChegg, Inc | COM | 12,114 | $100.6 萬 | <0.1% | −11,074−47.8% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 8,764 | $100.4 萬 | <0.1% | +7,563+629.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,543 | $99.8 萬 | <0.1% | −4,167−73.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 16,644 | $99.6 萬 | <0.1% | +16,644 | 新進 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 81,706 | $99.6 萬 | <0.1% | +8,047+10.9% | 加碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 54,765 | $99.5 萬 | <0.1% | +2,724+5.2% | 加碼 | – |
| TRTootsie Roll Industries Inc | COM | 29,241 | $99.1 萬 | <0.1% | +14,993+105.2% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 253,130 | $98.9 萬 | <0.1% | −9,516−3.6% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 141,291 | $98.1 萬 | <0.1% | +3,636+2.6% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,611 | $98.1 萬 | <0.1% | +6,611 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 55,866 | $98.0 萬 | <0.1% | −25,687−31.5% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 99,357 | $97.8 萬 | <0.1% | +5,839+6.2% | 加碼 | 歷史 |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 31,002 | $97.7 萬 | <0.1% | −18,173−37.0% | 減碼 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 76,002 | $97.6 萬 | <0.1% | −612−0.8% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 73,319 | $97.0 萬 | <0.1% | +67,791+1,226.3% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 15,609 | $96.7 萬 | <0.1% | +3,038+24.2% | 加碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 73,903 | $96.6 萬 | <0.1% | +73,903 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 26,743 | $96.6 萬 | <0.1% | −31,737−54.3% | 減碼 | 歷史 |
| LOVSpark Networks SE | SPONSORED ADR | 185,997 | $96.3 萬 | <0.1% | +96,963+108.9% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 31,275 | $95.3 萬 | <0.1% | −30,762−49.6% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 8,411 | $95.3 萬 | <0.1% | −38,013−81.9% | 減碼 | – |
| MASMasco Corp | COM | 16,161 | $95.2 萬 | <0.1% | +16,161 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 20,046 | $95.2 萬 | <0.1% | +20,046 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 75,624 | $95.1 萬 | <0.1% | +23,543+45.2% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 15,847 | $95.0 萬 | <0.1% | −1,441−8.3% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 44,250 | $94.7 萬 | <0.1% | −39,711−47.3% | 減碼 | 歷史 |
| INSGInseego Corp. | COM | 93,806 | $94.6 萬 | <0.1% | −19,170−17.0% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 109,981 | $94.5 萬 | <0.1% | −10,685−8.9% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 19,437 | $94.2 萬 | <0.1% | +19,437 | 新進 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 30,313 | $94.2 萬 | <0.1% | +256+0.9% | 加碼 | – |
| BFXBowflex Inc. | COM | 55,914 | $94.2 萬 | <0.1% | −62,882−52.9% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 125,905 | $93.6 萬 | <0.1% | +18,815+17.6% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 8,292 | $93.6 萬 | <0.1% | +8,292 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 61,605 | $93.5 萬 | <0.1% | +60,415+5,076.9% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,004 | $92.7 萬 | <0.1% | +1,660+38.2% | 加碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 28,134 | $92.5 萬 | <0.1% | +2,399+9.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,219 | $91.7 萬 | <0.1% | −98,532−78.4% | 減碼依 1 比 2 拆股換算 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,668 | $91.0 萬 | <0.1% | +4,668 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 78,318 | $91.0 萬 | <0.1% | +37,855+93.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,109 | $90.5 萬 | <0.1% | +6,109 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,989 | $89.9 萬 | <0.1% | −10,194−28.2% | 減碼 | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 37,956 | $89.9 萬 | <0.1% | −39,911−51.3% | 減碼 | 歷史 |
| TTCToro Co | COM | 8,168 | $89.7 萬 | <0.1% | +7,613+1,371.7% | 加碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 141,547 | $89.4 萬 | <0.1% | +141,547 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,975 | $89.1 萬 | <0.1% | +7,775+3,887.5% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 26,070 | $89.1 萬 | <0.1% | +26,070 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 27,261 | $89.1 萬 | <0.1% | +20,360+295.0% | 加碼 | – |
| VUZIVuzix Corp | COM NEW | 48,491 | $88.9 萬 | <0.1% | +16,666+52.4% | 加碼 | 歷史 |
| HOMEAt Home Group Inc. | COM | 23,998 | $88.4 萬 | <0.1% | +4,598+23.7% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 17,634 | $88.1 萬 | <0.1% | −32,973−65.2% | 減碼 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 223,180 | $88.1 萬 | <0.1% | +223,180 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 91,070 | $87.8 萬 | <0.1% | +91,070 | 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 |