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 |
|---|---|---|---|---|---|---|---|
| CRBUCaribou Biosciences, Inc. | COM | 4,106 | $6.10 萬 | <0.1% | +4,106 | 新進 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 3,592 | $6.10 萬 | <0.1% | +3,592 | 新進 | 歷史 |
| MDRXVeradigm Inc. | COM | 3,348 | $6.10 萬 | <0.1% | −12,403−78.7% | 減碼 | 歷史 |
| GMBLEsports Entertainment Group, Inc. | COM | 17,388 | $6.10 萬 | <0.1% | +7,358+73.4% | 加碼 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 11,013 | $6.10 萬 | <0.1% | −24,054−68.6% | 減碼 | 歷史 |
| Triterras IncG9103H102 | SHS CL A | 26,223 | $6.10 萬 | <0.1% | +25,995+11,401.3% | 加碼 | – |
| SMPLSimply Good Foods Co | COM | 1,504 | $6.20 萬 | <0.1% | −1,267−45.7% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 934 | $6.20 萬 | <0.1% | +934 | 新進 | – |
| QSRRestaurant Brands International Inc. | COM | 1,023 | $6.20 萬 | <0.1% | +1,023 | 新進 | 歷史 |
| FLLFull House Resorts Inc | COM | 5,191 | $6.20 萬 | <0.1% | −13,399−72.1% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 18,042 | $6.20 萬 | <0.1% | +986+5.8% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 3,190 | $6.20 萬 | <0.1% | +2,008+169.9% | 加碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 191,087 | $6.20 萬 | <0.1% | +3,505+1.9% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 1,041 | $6.20 萬 | <0.1% | +1,041 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 11,608 | $6.20 萬 | <0.1% | −13,034−52.9% | 減碼 | 歷史 |
| FTFTFuture FinTech Group Inc. | COM | 46,640 | $6.20 萬 | <0.1% | +18,456+65.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 517 | $6.30 萬 | <0.1% | +517 | 新進 | – |
| PWPPerella Weinberg Partners | CLASS A COM | 4,958 | $6.30 萬 | <0.1% | +4,958 | 新進 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 572 | $6.30 萬 | <0.1% | −794−58.1% | 減碼 | – |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 7,511 | $6.30 萬 | <0.1% | +2,928+63.9% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 1,303 | $6.30 萬 | <0.1% | +1,303 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM | 4,648 | $6.30 萬 | <0.1% | +4,648 | 新進 | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 6,293 | $6.30 萬 | <0.1% | +5,561+759.7% | 加碼 | 歷史 |
| ENLVEnlivex Ltd. | COM | 10,164 | $6.30 萬 | <0.1% | +10,164 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 17,230 | $6.40 萬 | <0.1% | −59,310−77.5% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 308 | $6.40 萬 | <0.1% | −1,252−80.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 542 | $6.40 萬 | <0.1% | +542 | 新進 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 4,956 | $6.40 萬 | <0.1% | +4,956 | 新進 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 4,090 | $6.40 萬 | <0.1% | +3,315+427.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 878 | $6.50 萬 | <0.1% | +592+207.0% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,467 | $6.50 萬 | <0.1% | +1,467 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 814 | $6.50 萬 | <0.1% | +63+8.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1,331 | $6.50 萬 | <0.1% | −12,175−90.1% | 減碼 | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 12,801 | $6.50 萬 | <0.1% | +7,435+138.6% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 3,373 | $6.60 萬 | <0.1% | +3,373 | 新進 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 1,123 | $6.60 萬 | <0.1% | +1,123 | 新進 | 歷史 |
| Davidstea Inc238661102 | COM | 21,590 | $6.60 萬 | <0.1% | +21,590 | 新進 | – |
| GLPGlobal Partners LP | COM UNITS | 2,852 | $6.60 萬 | <0.1% | −882−23.6% | 減碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 1,924 | $6.60 萬 | <0.1% | +1,924 | 新進 | – |
| MNManning & Napier, Inc. | CL A | 8,051 | $6.60 萬 | <0.1% | +8,051 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 9,985 | $6.70 萬 | <0.1% | +139+1.4% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 525 | $6.70 萬 | <0.1% | −9,589−94.8% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 814 | $6.70 萬 | <0.1% | +814 | 新進 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 790 | $6.70 萬 | <0.1% | +790 | 新進 | – |
| UEUrban Edge Properties | COM | 3,566 | $6.70 萬 | <0.1% | −4,001−52.9% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 1,081 | $6.70 萬 | <0.1% | +1,081 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 2,797 | $6.70 萬 | <0.1% | −5,824−67.6% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 12,663 | $6.70 萬 | <0.1% | −6,080−32.4% | 減碼 | – |
| ESTEEarthstone Energy Inc | CL A | 6,215 | $6.70 萬 | <0.1% | +6,215 | 新進 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 3,781 | $6.70 萬 | <0.1% | +3,781 | 新進 | – |
| MBIOMustang Bio, Inc. | COM | 40,780 | $6.70 萬 | <0.1% | +31,693+348.8% | 加碼 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 17,016 | $6.70 萬 | <0.1% | +17,016 | 新進 | 歷史 |
| ProShares Tr74347G614 | BASIC MAT NEW | 6,132 | $6.70 萬 | <0.1% | +6,132 | 新進 | – |
| DXPEDXP Enterprises Inc | COM NEW | 2,651 | $6.80 萬 | <0.1% | +258+10.8% | 加碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 500 | $6.80 萬 | <0.1% | +500 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 299 | $6.80 萬 | <0.1% | −6,412−95.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 936 | $6.80 萬 | <0.1% | +831+791.4% | 加碼 | – |
| OPLNOPENLANE, Inc. | COM | 4,390 | $6.80 萬 | <0.1% | −51,426−92.1% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 1,428 | $6.80 萬 | <0.1% | +1,428 | 新進 | 歷史 |
| FTKFlotek Industries Inc | COM | 60,738 | $6.80 萬 | <0.1% | +52,806+665.7% | 加碼 | 歷史 |
| NYCAmerican Strategic Investment Co. | COM | 6,502 | $6.80 萬 | <0.1% | +6,502 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 13,442 | $6.90 萬 | <0.1% | +1,216+9.9% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 7,125 | $6.90 萬 | <0.1% | −21,647−75.2% | 減碼 | 歷史 |
| Mogo Inc60800C109 | COM | 20,366 | $6.90 萬 | <0.1% | +20,366 | 新進 | – |
| VHCVirnetX Holding Corp | COM | 26,593 | $6.90 萬 | <0.1% | +9,319+53.9% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 1,463 | $7.00 萬 | <0.1% | +1,448+9,653.3% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 4,400 | $7.00 萬 | <0.1% | −18,137−80.5% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 4,466 | $7.00 萬 | <0.1% | −19,856−81.6% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 11,531 | $7.00 萬 | <0.1% | −17,740−60.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 417 | $7.00 萬 | <0.1% | +404+3,107.7% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 15,465 | $7.00 萬 | <0.1% | +15,415+30,830.0% | 加碼 | 歷史 |
| REVRQRevlon Inc | CL A NEW | 6,247 | $7.00 萬 | <0.1% | +6,247 | 新進 | 歷史 |
| TUEMTuesday Morning Corp | COM | 30,761 | $7.00 萬 | <0.1% | +1,427+4.9% | 加碼 | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 33,256 | $7.00 萬 | <0.1% | +18,972+132.8% | 加碼 | 歷史 |
| East Stone Acquisition CorpG2911D108 | SHS | 5,980 | $7.00 萬 | <0.1% | +5,980 | 新進 | – |
| MRUSMerus N.V. | COM | 2,215 | $7.00 萬 | <0.1% | +2,215 | 新進 | 歷史 |
| COHUCohu Inc | COM | 1,886 | $7.10 萬 | <0.1% | −10,729−85.0% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 2,484 | $7.10 萬 | <0.1% | +2,484 | 新進 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 16,697 | $7.10 萬 | <0.1% | +16,697 | 新進 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 14,402 | $7.10 萬 | <0.1% | +6,925+92.6% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 6,416 | $7.10 萬 | <0.1% | −124−1.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 824 | $7.20 萬 | <0.1% | +294+55.5% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 1,692 | $7.20 萬 | <0.1% | +1,692 | 新進 | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 1,800 | $7.20 萬 | <0.1% | −18,509−91.1% | 減碼 | 歷史 |
| Barclays Bank PLC06739H313 | ETN DJUBSCOCO 38 | 2,502 | $7.20 萬 | <0.1% | −1,344−34.9% | 減碼 | – |
| ENZBEnzo Biochem Inc | COM | 22,481 | $7.20 萬 | <0.1% | −35,479−61.2% | 減碼 | 歷史 |
| RGSRegis Corp | COM | 41,706 | $7.20 萬 | <0.1% | +11,433+37.8% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 2,844 | $7.30 萬 | <0.1% | −4,868−63.1% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 4,878 | $7.30 萬 | <0.1% | −4,454−47.7% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 1,849 | $7.30 萬 | <0.1% | +1,146+163.0% | 加碼 | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A | 75,965 | $7.30 萬 | <0.1% | +50,303+196.0% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 529 | $7.30 萬 | <0.1% | +340+179.9% | 加碼 | 歷史 |
| RESNResonant Inc | COM | 42,812 | $7.30 萬 | <0.1% | +27,452+178.7% | 加碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 8,818 | $7.30 萬 | <0.1% | −53,346−85.8% | 減碼 | 歷史 |
| STEMStem, Inc. | CL A | 3,862 | $7.30 萬 | <0.1% | +3,862 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 21,667 | $7.30 萬 | <0.1% | +21,667 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 956 | $7.40 萬 | <0.1% | +956 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 9,984 | $7.40 萬 | <0.1% | −10,141−50.4% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,046 | $7.40 萬 | <0.1% | +2,046 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 10,756 | $7.40 萬 | <0.1% | −18,555−63.3% | 減碼 | 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 |