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 |
|---|---|---|---|---|---|---|---|
| VCRAVocera Communications, Inc. | COM | 1,462 | $9.40 萬 | <0.1% | +1,462 | 新進 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 55,861 | $9.40 萬 | <0.1% | +55,861 | 新進 | 歷史 |
| BIOCBiocept Inc | COM | 26,244 | $9.50 萬 | <0.1% | +26,244 | 新進 | 歷史 |
| Breeze Holdings Acquisitn Co106762107 | COM | 9,393 | $9.50 萬 | <0.1% | +9,393 | 新進 | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 19,092 | $9.50 萬 | <0.1% | +19,092 | 新進 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 5,626 | $9.50 萬 | <0.1% | −155,068−96.5% | 減碼 | – |
| RNACCartesian Therapeutics, Inc. | COM | 29,338 | $9.50 萬 | <0.1% | +25,896+752.4% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 1,348 | $9.60 萬 | <0.1% | +1,334+9,528.6% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 5,008 | $9.70 萬 | <0.1% | +3,401+211.6% | 加碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 22,642 | $9.70 萬 | <0.1% | +17,406+332.4% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 4,775 | $9.70 萬 | <0.1% | +4,775 | 新進 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 18,714 | $9.70 萬 | <0.1% | +16,073+608.6% | 加碼 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 39,036 | $9.70 萬 | <0.1% | +39,036 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 1,214 | $9.80 萬 | <0.1% | +1,214 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 2,063 | $9.80 萬 | <0.1% | −13,499−86.7% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 6,605 | $9.80 萬 | <0.1% | +2,455+59.2% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 7,276 | $9.80 萬 | <0.1% | +7,276 | 新進 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 6,231 | $9.80 萬 | <0.1% | −40,121−86.6% | 減碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 4,161 | $9.80 萬 | <0.1% | +3,663+735.5% | 加碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 6,930 | $9.80 萬 | <0.1% | +6,930 | 新進 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 10,721 | $9.80 萬 | <0.1% | −4,960−31.6% | 減碼 | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 9,138 | $9.80 萬 | <0.1% | +9,138 | 新進 | – |
| HYREHC Liquidating, Inc. | COM | 21,056 | $9.90 萬 | <0.1% | +9,864+88.1% | 加碼 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 13,897 | $9.90 萬 | <0.1% | +13,897 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 4,283 | $10.0 萬 | <0.1% | +3,439+407.5% | 加碼 | 歷史 |
| RYMRYTHM, Inc. | COM | 10,929 | $10.0 萬 | <0.1% | +10,929 | 新進 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 81,456 | $10.0 萬 | <0.1% | +20,740+34.2% | 加碼 | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 10,919 | $10.0 萬 | <0.1% | −16,063−59.5% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 5,212 | $10.0 萬 | <0.1% | +5,212 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 32,670 | $10.1 萬 | <0.1% | +18,519+130.9% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 1,526 | $10.1 萬 | <0.1% | +1,526 | 新進 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 5,629 | $10.1 萬 | <0.1% | +5,629 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 5,849 | $10.2 萬 | <0.1% | −5,171−46.9% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 2,828 | $10.2 萬 | <0.1% | +377+15.4% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 2,701 | $10.2 萬 | <0.1% | +2,701 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 3,473 | $10.2 萬 | <0.1% | −15,128−81.3% | 減碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 11,415 | $10.2 萬 | <0.1% | +11,415 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 4,865 | $10.2 萬 | <0.1% | +4,865 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 4,790 | $10.2 萬 | <0.1% | −59,907−92.6% | 減碼 | 歷史 |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 4,515 | $10.2 萬 | <0.1% | −33,441−88.1% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,547 | $10.2 萬 | <0.1% | −672−30.3% | 減碼 | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 1,533 | $10.3 萬 | <0.1% | +1,533 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 35,291 | $10.3 萬 | <0.1% | +18,431+109.3% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 1,164 | $10.3 萬 | <0.1% | −929−44.4% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 1,746 | $10.3 萬 | <0.1% | −14,824−89.5% | 減碼 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 3,926 | $10.3 萬 | <0.1% | +3,926 | 新進 | 歷史 |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 12,159 | $10.3 萬 | <0.1% | +9,410+342.3% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 2,100 | $10.3 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 9,266 | $10.3 萬 | <0.1% | +550+6.3% | 加碼 | 歷史 |
| MILEMetromile, LLC | COM | 47,831 | $10.4 萬 | <0.1% | +47,831 | 新進 | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 73,865 | $10.4 萬 | <0.1% | +73,865 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 981 | $10.5 萬 | <0.1% | +981 | 新進 | – |
| DBOInvesco DB Oil Fund | OIL FD | 7,754 | $10.5 萬 | <0.1% | −23,715−75.4% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 2,648 | $10.5 萬 | <0.1% | +1,563+144.1% | 加碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 3,564 | $10.5 萬 | <0.1% | +2,973+503.0% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 437 | $10.6 萬 | <0.1% | −2,199−83.4% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 10,993 | $10.6 萬 | <0.1% | +10,672+3,324.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 2,704 | $10.6 萬 | <0.1% | −161,639−98.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 5,933 | $10.6 萬 | <0.1% | +4,644+360.3% | 加碼 | – |
| FUVArcimoto Inc | COM | 13,661 | $10.6 萬 | <0.1% | −3,893−22.2% | 減碼 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 7,005 | $10.6 萬 | <0.1% | +7,005 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 8,709 | $10.7 萬 | <0.1% | −4,410−33.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,083 | $10.7 萬 | <0.1% | +860+385.7% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 5,933 | $10.7 萬 | <0.1% | +312+5.6% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 6,712 | $10.7 萬 | <0.1% | −16,422−71.0% | 減碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 30,417 | $10.7 萬 | <0.1% | −622,843−95.3% | 減碼 | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 2,088 | $10.7 萬 | <0.1% | +1,527+272.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 1,482 | $10.8 萬 | <0.1% | −8,685−85.4% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 6,927 | $10.8 萬 | <0.1% | −921−11.7% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 14,261 | $10.8 萬 | <0.1% | +14,261 | 新進 | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 6,386 | $10.9 萬 | <0.1% | +4,423+225.3% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 2,847 | $10.9 萬 | <0.1% | +2,847 | 新進 | – |
| INSPInspire Medical Systems, Inc. | COM | 478 | $10.9 萬 | <0.1% | −363−43.2% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 2,123 | $10.9 萬 | <0.1% | −148−6.5% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 19,394 | $10.9 萬 | <0.1% | +19,394 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 2,719 | $10.9 萬 | <0.1% | +511+23.1% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 1,122 | $10.9 萬 | <0.1% | −2,956−72.5% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 4,213 | $10.9 萬 | <0.1% | +3,751+811.9% | 加碼 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 10,093 | $10.9 萬 | <0.1% | +10,093 | 新進 | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 27,841 | $10.9 萬 | <0.1% | +9,732+53.7% | 加碼 | – |
| SNTSenstar Technologies Corp | ORD | 37,528 | $10.9 萬 | <0.1% | +37,525+1,250,833.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 330 | $11.0 萬 | <0.1% | −300−47.6% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 9,633 | $11.0 萬 | <0.1% | +9,633 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 2,392 | $11.0 萬 | <0.1% | −6,141−72.0% | 減碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 15,203 | $11.0 萬 | <0.1% | +15,203 | 新進 | 歷史 |
| Vivopower International PLCG9376R100 | SHS | 36,352 | $11.0 萬 | <0.1% | +31,762+692.0% | 加碼 | – |
| AVDAmerican Vanguard Corp | COM | 6,789 | $11.1 萬 | <0.1% | +6,147+957.5% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 14,215 | $11.1 萬 | <0.1% | −10,550−42.6% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 5,303 | $11.1 萬 | <0.1% | +5,303 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 6,140 | $11.1 萬 | <0.1% | +6,140 | 新進 | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 48,998 | $11.1 萬 | <0.1% | −52,902−51.9% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 647 | $11.2 萬 | <0.1% | −4,312−87.0% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 4,608 | $11.2 萬 | <0.1% | +4,608 | 新進 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 8,684 | $11.2 萬 | <0.1% | +8,584+8,584.0% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,277 | $11.2 萬 | <0.1% | −558−19.7% | 減碼 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 41,226 | $11.3 萬 | <0.1% | +41,226 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 1,345 | $11.4 萬 | <0.1% | +1,175+691.2% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 1,428 | $11.4 萬 | <0.1% | +1,329+1,342.4% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 1,355 | $11.5 萬 | <0.1% | +1,355 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,745 | $11.5 萬 | <0.1% | −5,081−74.4% | 減碼 | – |
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 |