Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/23 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 2,974
- 較 2021 年第 3 季 +211
- 總值
- $30.5 億
- 較 2021 年第 3 季 +$2.34 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 415 | $4.60 萬 | <0.1% | +415 | 新進 | – |
| CHRACharah Solutions, Inc. | COM | 9,885 | $4.60 萬 | <0.1% | +8,210+490.1% | 加碼 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 4,890 | $4.60 萬 | <0.1% | +4,890 | 新進 | 歷史 |
| Cloopen Group Holding Limite18900M104 | ADS | 15,881 | $4.60 萬 | <0.1% | +14,296+902.0% | 加碼 | – |
| EXKEndeavour Silver Corp | COM | 11,105 | $4.60 萬 | <0.1% | −17,371−61.0% | 減碼 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 4,716 | $4.60 萬 | <0.1% | −15,307−76.4% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 5,589 | $4.70 萬 | <0.1% | +5,589 | 新進 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 1,774 | $4.70 萬 | <0.1% | +1,774 | 新進 | 歷史 |
| ABSTAbsolute Software Corp | COM | 5,054 | $4.70 萬 | <0.1% | +4,655+1,166.7% | 加碼 | 歷史 |
| Acuityads Hldgs Inc Com00510L106 | Stock | 12,689 | $4.70 萬 | <0.1% | +12,689 | 新進 | – |
| PYRGFPyroGenesis Canada Inc. | COM | 17,807 | $4.70 萬 | <0.1% | +17,807 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 6,662 | $4.80 萬 | <0.1% | −9,534−58.9% | 減碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 5,428 | $4.80 萬 | <0.1% | −14,916−73.3% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 1,158 | $4.90 萬 | <0.1% | +1,158 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 3,142 | $4.90 萬 | <0.1% | +1,650+110.6% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,576 | $4.90 萬 | <0.1% | −18,274−87.6% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 5,983 | $4.90 萬 | <0.1% | +5,983 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 467 | $4.90 萬 | <0.1% | +467 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 156 | $4.90 萬 | <0.1% | +156 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 3,201 | $4.90 萬 | <0.1% | −11,021−77.5% | 減碼 | – |
| LGHLLion Group Holding Ltd | ADS | 37,570 | $4.90 萬 | <0.1% | +37,570 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 100 | $5.00 萬 | <0.1% | +100 | 新進 | 歷史 |
| BCOBrinks Co | COM | 769 | $5.00 萬 | <0.1% | +769 | 新進 | 歷史 |
| EVCEntravision Communications Corp | CL A | 7,506 | $5.00 萬 | <0.1% | +7,506 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 22,121 | $5.00 萬 | <0.1% | −69,177−75.8% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 427 | $5.00 萬 | <0.1% | +427 | 新進 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 33,084 | $5.10 萬 | <0.1% | +21,620+188.6% | 加碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 5,645 | $5.10 萬 | <0.1% | +3,632+180.4% | 加碼 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 9,914 | $5.10 萬 | <0.1% | +9,914 | 新進 | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 11,147 | $5.10 萬 | <0.1% | +10,136+1,002.6% | 加碼 | – |
| POLYPlantronics Inc | COM | 1,757 | $5.10 萬 | <0.1% | −246−12.3% | 減碼 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 8,435 | $5.10 萬 | <0.1% | +8,435 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,060 | $5.20 萬 | <0.1% | +710+202.9% | 加碼 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 6,970 | $5.20 萬 | <0.1% | +6,970 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 751 | $5.20 萬 | <0.1% | −615−45.0% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 6,105 | $5.20 萬 | <0.1% | +6,105 | 新進 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1,511 | $5.20 萬 | <0.1% | +863+133.2% | 加碼 | – |
| BRMKBroadmark Realty Capital Inc. | COM | 5,562 | $5.20 萬 | <0.1% | −7,414−57.1% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,883 | $5.20 萬 | <0.1% | −12,961−87.3% | 減碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 2,064 | $5.20 萬 | <0.1% | +2,064 | 新進 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 16,398 | $5.20 萬 | <0.1% | +1,857+12.8% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 6,671 | $5.30 萬 | <0.1% | +4,679+234.9% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 5,729 | $5.30 萬 | <0.1% | −2,480−30.2% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 18,840 | $5.30 萬 | <0.1% | +18,840 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 2,435 | $5.30 萬 | <0.1% | +2,435 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 7,355 | $5.30 萬 | <0.1% | +7,355 | 新進 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 5,860 | $5.30 萬 | <0.1% | +5,860 | 新進 | 歷史 |
| UXINUxin Ltd | ADS | 33,773 | $5.30 萬 | <0.1% | −91,621−73.1% | 減碼 | 歷史 |
| PWCMPowercompute, Inc. | COM | 10,915 | $5.30 萬 | <0.1% | +10,915 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 2,099 | $5.40 萬 | <0.1% | −7,089−77.2% | 減碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 4,477 | $5.40 萬 | <0.1% | +4,477 | 新進 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 751 | $5.40 萬 | <0.1% | −1,216−61.8% | 減碼 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 5,621 | $5.40 萬 | <0.1% | +5,621 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 500 | $5.50 萬 | <0.1% | +500 | 新進 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 2,735 | $5.50 萬 | <0.1% | −20,447−88.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 698 | $5.50 萬 | <0.1% | +698 | 新進 | – |
| DSPViant Technology Inc. | COM CL A | 5,695 | $5.50 萬 | <0.1% | +5,695 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 5,759 | $5.50 萬 | <0.1% | +5,759 | 新進 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 2,969 | $5.50 萬 | <0.1% | −746−20.1% | 減碼 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 13,037 | $5.50 萬 | <0.1% | −5,679−30.3% | 減碼 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM | 11,565 | $5.50 萬 | <0.1% | +11,565 | 新進 | 歷史 |
| WBXWallbox N.V. | SHS | 3,404 | $5.50 萬 | <0.1% | +3,404 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 368 | $5.60 萬 | <0.1% | +368 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 3,038 | $5.60 萬 | <0.1% | +3,038 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,368 | $5.60 萬 | <0.1% | +1,368 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 1,111 | $5.60 萬 | <0.1% | +1,111 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 1,788 | $5.60 萬 | <0.1% | +1,788 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 666 | $5.60 萬 | <0.1% | +666 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 3,020 | $5.60 萬 | <0.1% | −3,137−51.0% | 減碼 | 歷史 |
| XBIOXenetic Biosciences, Inc. | COM | 44,152 | $5.60 萬 | <0.1% | +44,152 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 1,100 | $5.70 萬 | <0.1% | +1,100 | 新進 | – |
| HCIHCI Group, Inc. | COM | 690 | $5.70 萬 | <0.1% | −2,449−78.0% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 3,037 | $5.70 萬 | <0.1% | +3,037 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 2,093 | $5.70 萬 | <0.1% | −296−12.4% | 減碼 | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 3,730 | $5.70 萬 | <0.1% | +3,730 | 新進 | – |
| SIENProject Sage Oldco, Inc. | COM | 15,778 | $5.70 萬 | <0.1% | −2,743−14.8% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 200 | $5.80 萬 | <0.1% | +200 | 新進 | – |
| LKQLKQ Corp | COM | 967 | $5.80 萬 | <0.1% | +967 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 2,989 | $5.80 萬 | <0.1% | +2,989 | 新進 | 歷史 |
| TLYSTilly's, Inc. | CL A | 3,615 | $5.80 萬 | <0.1% | +3,047+536.4% | 加碼 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 52,506 | $5.80 萬 | <0.1% | −96,204−64.7% | 減碼 | 歷史 |
| DENDenbury Inc | COM | 760 | $5.80 萬 | <0.1% | +760 | 新進 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 1,602 | $5.80 萬 | <0.1% | +1,602 | 新進 | 歷史 |
| SSMSono Group N.V. | COM | 6,118 | $5.80 萬 | <0.1% | +6,118 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 337 | $5.90 萬 | <0.1% | +337 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 3,794 | $5.90 萬 | <0.1% | −19,768−83.9% | 減碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 18,068 | $5.90 萬 | <0.1% | +18,068 | 新進 | 歷史 |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 13,683 | $5.90 萬 | <0.1% | +13,683 | 新進 | – |
| CBATCBAK Energy Technology Ltd | COM | 38,723 | $6.00 萬 | <0.1% | +38,723 | 新進 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 2,597 | $6.00 萬 | <0.1% | +1,968+312.9% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 2,530 | $6.00 萬 | <0.1% | +2,530 | 新進 | 歷史 |
| MRINMarin Software Inc | COM NEW | 16,326 | $6.00 萬 | <0.1% | +16,326 | 新進 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 9,488 | $6.00 萬 | <0.1% | −4,580−32.6% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 7,549 | $6.10 萬 | <0.1% | −14,792−66.2% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 1,804 | $6.10 萬 | <0.1% | +1,804 | 新進 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 3,309 | $6.10 萬 | <0.1% | +3,309 | 新進 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 4,420 | $6.10 萬 | <0.1% | −47,315−91.5% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 1,968 | $6.10 萬 | <0.1% | +1,968 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 981 | $6.10 萬 | <0.1% | −734−42.8% | 減碼 | – |
| HESMHess Midstream LP | CL A SHS | 2,213 | $6.10 萬 | <0.1% | +2,213 | 新進 | 歷史 |
選擇權（7,464 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 7,464 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $68.6 億 | – |
| Tesla Inc88160R901 | CALL | – | $43.0 億 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $38.1 億 |
| Tesla Inc88160R951 | PUT | $37.9 億 | – |
| iShares Tr464287957 | PUT | $29.5 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $28.1 億 | – |
| Amazon Com Inc023135956 | PUT | $22.1 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $21.2 億 |
| Apple Inc037833900 | CALL | – | $19.9 億 |
| Apple Inc037833950 | PUT | $19.5 億 | – |
| iShares Tr464287907 | CALL | – | $19.3 億 |
| Amazon Com Inc023135906 | CALL | – | $18.0 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $15.0 億 | – |
| NVIDIA Corporation67066G954 | PUT | $10.4 億 | – |
| Facebook Inc30303M902 | CALL | – | $9.41 億 |
| Facebook Inc30303M952 | PUT | $8.89 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $8.18 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8.02 億 |
| Alphabet Inc02079K955 | PUT | $7.70 億 | – |
| Microsoft Corp594918954 | PUT | $7.65 億 | – |
| Alphabet Inc02079K905 | CALL | – | $6.92 億 |
| Microsoft Corp594918904 | CALL | – | $6.49 億 |
| Advanced Micro Devices Inc007903957 | PUT | $6.36 億 | – |
| Netflix Inc64110L956 | PUT | $5.45 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $5.01 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $4.89 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $4.47 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $4.08 億 |
| SPDR Gold Tr78463V907 | CALL | – | $3.90 億 |
| Boeing Co097023905 | COM | – | $3.75 億 |
| Chipotle Mexican Grill Inc169656955 | PUT | $3.63 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $3.54 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $3.10 億 | – |
| Netflix Inc64110L906 | CALL | – | $2.97 億 |
| Salesforce Com Inc79466L952 | PUT | $2.95 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $2.95 億 |
| Vanguard Index FDS922908959 | PUT | $2.93 億 | – |
| GameStop Corp New36467W959 | PUT | $2.93 億 | – |
| JPMorgan Chase & Co46625H955 | PUT | $2.88 億 | – |
| Micron Technology Inc595112953 | PUT | $2.88 億 | – |
| iShares Tr464288955 | PUT | $2.86 億 | – |
| Boeing Co097023955 | PUT | $2.83 億 | – |
| Qualcomm Inc747525953 | PUT | $2.78 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $2.77 億 | – |
| AutoZone Inc053332952 | PUT | $2.77 億 | – |
| Square Inc852234953 | PUT | $2.77 億 | – |
| Pfizer Inc717081903 | CALL | – | $2.75 億 |
| Adobe Systems Incorporated00724F951 | PUT | $2.75 億 | – |
| Disney Walt Co254687906 | CALL | – | $2.71 億 |
| SPDR Ser Tr78464A958 | PUT | $2.68 億 | – |
| Citigroup Inc172967904 | CALL | – | $2.57 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $2.55 億 | – |
| Disney Walt Co254687956 | PUT | $2.54 億 | – |
| ProShares Tr74347X950 | PUT | $2.54 億 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $2.52 億 |
| Broadcom Inc11135F951 | PUT | $2.46 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $2.46 億 |
| JPMorgan Chase & Co46625H905 | CALL | – | $2.36 億 |
| Visa Inc92826C909 | CALL | – | $2.34 億 |
| Home Depot Inc437076952 | PUT | $2.29 億 | – |
| Moderna Inc60770K907 | CALL | – | $2.27 億 |
| Walmart Inc931142903 | CALL | – | $2.24 億 |
| Shopify Inc82509L957 | PUT | $2.22 億 | – |
| BK of America Corp060505954 | PUT | $2.13 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $2.11 億 |
| SPDR Ser Tr78464A908 | CALL | – | $2.09 億 |
| Micron Technology Inc595112903 | CALL | – | $2.08 億 |
| Citigroup Inc172967954 | PUT | $2.02 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.98 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.97 億 | – |
| Visa Inc92826C959 | PUT | $1.97 億 | – |
| Pfizer Inc717081953 | PUT | $1.96 億 | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $1.96 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $1.94 億 | – |
| Intel Corp458140900 | CALL | – | $1.93 億 |
| Airbnb Inc009066951 | PUT | $1.91 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.87 億 |
| BK of America Corp060505904 | CALL | – | $1.85 億 |
| Cisco Sys Inc17275R902 | CALL | – | $1.83 億 |
| iShares Silver Tr46428Q909 | CALL | – | $1.82 億 |
| Nike Inc654106953 | PUT | $1.73 億 | – |
| Ford MTR Co Del345370950 | PUT | $1.71 億 | – |
| Merck & Co. Inc58933Y905 | CALL | – | $1.70 億 |
| AT&T Inc00206R902 | CALL | – | $1.70 億 |
| Uber Technologies Inc90353T900 | CALL | – | $1.65 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $1.64 億 |
| Square Inc852234903 | CALL | – | $1.63 億 |
| Target Corp87612E956 | PUT | $1.63 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $1.61 億 | – |
| Intuit461202953 | PUT | $1.60 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $1.59 億 | – |
| Applied Matls Inc038222955 | PUT | $1.56 億 | – |
| Procter and Gamble Co742718959 | PUT | $1.54 億 | – |
| Mercadolibre Inc58733R902 | CALL | – | $1.54 億 |
| ProShares Tr74347X900 | CALL | – | $1.54 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.54 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.53 億 |
| Qualcomm Inc747525903 | CALL | – | $1.52 億 |
| Morgan Stanley617446958 | PUT | $1.51 億 | – |
| Mastercard Incorporated57636Q954 | PUT | $1.51 億 | – |
2021 年第 3 季之後清倉（983 檔）
2021 年第 3 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 983 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,428,103 | $3,764 萬 | 1.3% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 1,789,178 | $2,190 萬 | 0.8% | 歷史 |
| MSTRStrategy Inc | Stock | 28,179 | $1,834 萬 | 0.7% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 180,666 | $1,429 萬 | 0.5% | – |
| WYNNWynn Resorts Ltd | COM | 98,719 | $1,208 萬 | 0.4% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 53,062 | $886.2 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 95,934 | $882.7 萬 | 0.3% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 81,007 | $829.0 萬 | 0.3% | – |
| DDOGDatadog, Inc. | CL A COM | 77,946 | $815.0 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 82,177 | $813.3 萬 | 0.3% | – |
| VVisa Inc. | Stock | 34,291 | $806.3 萬 | 0.3% | 歷史 |
| MOAltria Group, Inc. | Stock | 162,316 | $776.3 萬 | 0.3% | 歷史 |
| AONAon plc | CL A | 31,923 | $761.9 萬 | 0.3% | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 338,761 | $753.0 萬 | 0.3% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 84,844 | $745.9 萬 | 0.3% | – |
| WMTWalmart Inc. | Stock | 52,635 | $733.3 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,467 | $691.8 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 122,431 | $660.6 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 177,578 | $656.3 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 64,011 | $642.8 萬 | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 16,169 | $631.0 萬 | 0.2% | – |
| CATCaterpillar Inc | Stock | 24,701 | $535.2 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 127,329 | $515.9 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 8,159 | $505.0 萬 | 0.2% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 39,143 | $463.8 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,018 | $457.2 萬 | 0.2% | – |
| VXXBarclays Bank PLC | ETF | 152,213 | $441.1 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,377 | $432.3 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 40,516 | $422.9 萬 | 0.2% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 159,985 | $418.6 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 8,097 | $405.1 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 56,490 | $383.4 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 38,355 | $382.0 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,084 | $381.9 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,976 | $335.5 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 27,849 | $328.7 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 78,178 | $324.1 萬 | 0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 189,368 | $310.1 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 203,698 | $307.5 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 37,397 | $307.4 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,920 | $304.5 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,541 | $275.8 萬 | 0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15,991 | $271.4 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 71,115 | $270.5 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 12,992 | $264.4 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 8,425 | $259.4 萬 | 0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 162,171 | $258.0 萬 | 0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 152,827 | $255.6 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 76,626 | $255.6 萬 | 0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 136,253 | $254.2 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 10,347 | $250.5 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 5,733 | $244.7 萬 | 0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 106,522 | $244.6 萬 | 0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 73,586 | $241.4 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 28,250 | $232.7 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 7,588 | $227.8 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,579 | $227.8 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 42,272 | $217.4 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 12,937 | $214.7 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 98,611 | $210.0 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 51,234 | $206.9 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,462 | $199.7 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,095 | $193.5 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 6,528 | $189.8 萬 | 0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 55,427 | $187.8 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 61,135 | $183.1 萬 | 0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 27,471 | $178.7 萬 | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 1,277 | $176.3 萬 | 0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 114,286 | $174.7 萬 | 0.1% | 歷史 |
| VRMVroom, Inc. | COM | 40,845 | $173.6 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 36,725 | $172.5 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,374 | $172.2 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 55,779 | $168.5 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 22,306 | $168.2 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 3,575 | $166.6 萬 | 0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 124,407 | $164.2 萬 | 0.1% | – |
| GBXGreenbrier Companies Inc | Stock | 37,396 | $162.4 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,801 | $160.9 萬 | 0.1% | 歷史 |
| EGHT8X8 Inc | COM | 57,257 | $157.6 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 6,612 | $157.5 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 70,408 | $156.1 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,644 | $150.1 萬 | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 11,374 | $149.9 萬 | 0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 27,863 | $147.3 萬 | 0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 31,662 | $145.2 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,878 | $144.2 萬 | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 7,136 | $144.0 萬 | 0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 25,649 | $143.7 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 21,895 | $140.8 萬 | <0.1% | 歷史 |
| Arrival GroupL0423Q108 | SHS | 90,371 | $140.8 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 10,262 | $140.3 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 8,047 | $139.7 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 20,590 | $138.6 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 56,149 | $138.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,716 | $136.6 萬 | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 22,476 | $135.4 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 7,585 | $134.4 萬 | <0.1% | 歷史 |
| PRTYParty City Holdco Inc. | COM | 139,971 | $134.0 萬 | <0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 127,909 | $131.6 萬 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 103,083 | $131.4 萬 | <0.1% | 歷史 |