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 |
|---|---|---|---|---|---|---|---|
| CRGYCrescent Energy Co | CL A COM | 9,101 | $11.5 萬 | <0.1% | +9,101 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 23,556 | $11.5 萬 | <0.1% | +22,722+2,724.5% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 3,251 | $11.6 萬 | <0.1% | −1,260−27.9% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 3,978 | $11.6 萬 | <0.1% | +3,978 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 6,849 | $11.6 萬 | <0.1% | +5,875+603.2% | 加碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 14,410 | $11.6 萬 | <0.1% | +8,136+129.7% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 2,568 | $11.7 萬 | <0.1% | +2,568 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 1,635 | $11.7 萬 | <0.1% | +1,635 | 新進 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 5,337 | $11.7 萬 | <0.1% | +5,337 | 新進 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 15,032 | $11.7 萬 | <0.1% | +13,938+1,274.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 8,321 | $11.7 萬 | <0.1% | +8,171+5,447.3% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 3,309 | $11.8 萬 | <0.1% | +3,309 | 新進 | – |
| IMOImperial Oil Ltd | COM NEW | 3,296 | $11.8 萬 | <0.1% | +3,296 | 新進 | 歷史 |
| FNFabrinet | SHS | 998 | $11.8 萬 | <0.1% | −5,521−84.7% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 1,030 | $11.8 萬 | <0.1% | −5,901−85.1% | 減碼 | 歷史 |
| CMRXChimerix Inc | COM | 18,420 | $11.8 萬 | <0.1% | +18,420 | 新進 | 歷史 |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 27,203 | $11.8 萬 | <0.1% | +27,203 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 3,188 | $11.8 萬 | <0.1% | +3,188 | 新進 | – |
| BLBlackline, Inc. | COM | 1,163 | $12.0 萬 | <0.1% | +1,163 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,323 | $12.0 萬 | <0.1% | −9,417−87.7% | 減碼 | 歷史 |
| CMCMCheetah Mobile Inc. | ADR | 87,876 | $12.0 萬 | <0.1% | +42,965+95.7% | 加碼 | 歷史 |
| ARMKAramark | COM | 3,309 | $12.1 萬 | <0.1% | −5,440−62.2% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 1,271 | $12.1 萬 | <0.1% | +1,271 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 3,483 | $12.1 萬 | <0.1% | −11,471−76.7% | 減碼 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 39,329 | $12.1 萬 | <0.1% | −195,844−83.3% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 15,286 | $12.1 萬 | <0.1% | −35,516−69.9% | 減碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 15,642 | $12.2 萬 | <0.1% | +15,642 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,072 | $12.2 萬 | <0.1% | +1,072 | 新進 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 7,438 | $12.2 萬 | <0.1% | +7,438 | 新進 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 14,783 | $12.2 萬 | <0.1% | +14,783 | 新進 | 歷史 |
| CERSCerus Corp | COM | 18,131 | $12.3 萬 | <0.1% | −9,140−33.5% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 8,907 | $12.3 萬 | <0.1% | −34,384−79.4% | 減碼 | 歷史 |
| Better World Acquisition Cor08772B104 | COM | 12,171 | $12.3 萬 | <0.1% | +12,171 | 新進 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 9,939 | $12.4 萬 | <0.1% | −63,964−86.6% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 55,035 | $12.4 萬 | <0.1% | +55,035 | 新進 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 48,351 | $12.4 萬 | <0.1% | +21,219+78.2% | 加碼 | 歷史 |
| KMDAKamada Ltd | SHS | 19,049 | $12.5 萬 | <0.1% | +14,701+338.1% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,012 | $12.5 萬 | <0.1% | +889+722.8% | 加碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 11,093 | $12.5 萬 | <0.1% | +11,093 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 6,714 | $12.5 萬 | <0.1% | −4,540−40.3% | 減碼 | – |
| ULEProShares Trust II | COM | 9,441 | $12.5 萬 | <0.1% | +7,341+349.6% | 加碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 9,075 | $12.5 萬 | <0.1% | −2,329−20.4% | 減碼 | 歷史 |
| ALZNAlzamend Neuro, Inc. | COM NEW | 65,825 | $12.5 萬 | <0.1% | +65,825 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 598 | $12.6 萬 | <0.1% | +498+498.0% | 加碼 | – |
| PRDOPerdoceo Education Corp | COM | 10,751 | $12.6 萬 | <0.1% | +7,094+194.0% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 13,210 | $12.6 萬 | <0.1% | +13,210 | 新進 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 6,059 | $12.6 萬 | <0.1% | +6,059 | 新進 | – |
| SUNSunoco LP | COM UT REP LP | 3,090 | $12.6 萬 | <0.1% | +1,728+126.9% | 加碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 5,548 | $12.6 萬 | <0.1% | +5,548 | 新進 | 歷史 |
| SUPSuperior Industries International Inc | COM | 28,202 | $12.6 萬 | <0.1% | −72,344−72.0% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 881 | $12.7 萬 | <0.1% | +881 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 5,834 | $12.7 萬 | <0.1% | −21,062−78.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,945 | $12.7 萬 | <0.1% | −5,731−66.1% | 減碼 | – |
| OCULOcular Therapeutix, Inc | COM | 18,297 | $12.7 萬 | <0.1% | −12,709−41.0% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 2,978 | $12.7 萬 | <0.1% | +2,978 | 新進 | 歷史 |
| Field Trip Health Ord31656R102 | COM | 51,975 | $12.7 萬 | <0.1% | +51,975 | 新進 | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 18,372 | $12.7 萬 | <0.1% | +12,135+194.6% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 2,810 | $12.8 萬 | <0.1% | +2,810 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 2,657 | $12.8 萬 | <0.1% | +2,657 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 3,143 | $12.8 萬 | <0.1% | −22,927−87.9% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 3,628 | $12.8 萬 | <0.1% | −144,538−97.6% | 減碼 | 歷史 |
| MMATMeta Materials Inc. | COM | 52,123 | $12.8 萬 | <0.1% | −49,983−49.0% | 減碼 | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 45,326 | $12.8 萬 | <0.1% | +45,326 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 34,238 | $12.9 萬 | <0.1% | +28,657+513.5% | 加碼 | 歷史 |
| ATNXAthenex, Inc. | COM | 94,994 | $12.9 萬 | <0.1% | +94,299+13,568.2% | 加碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 41,146 | $12.9 萬 | <0.1% | −3,575−8.0% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 8,701 | $12.9 萬 | <0.1% | +8,690+79,000.0% | 加碼 | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 34,977 | $12.9 萬 | <0.1% | +14,711+72.6% | 加碼 | – |
| MKSIMKS Inc | COM | 749 | $13.0 萬 | <0.1% | −383−33.8% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 2,895 | $13.0 萬 | <0.1% | −27,958−90.6% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 14,452 | $13.0 萬 | <0.1% | +14,452 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 11,535 | $13.0 萬 | <0.1% | +4,124+55.6% | 加碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 171,360 | $13.0 萬 | <0.1% | +82,798+93.5% | 加碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 16,291 | $13.0 萬 | <0.1% | +16,291 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 4,782 | $13.1 萬 | <0.1% | +2,305+93.1% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 956 | $13.1 萬 | <0.1% | +956 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 38,882 | $13.1 萬 | <0.1% | +32,196+481.5% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 6,528 | $13.1 萬 | <0.1% | +6,528 | 新進 | 歷史 |
| MFINMedallion Financial Corp | COM | 22,636 | $13.1 萬 | <0.1% | +18,251+416.2% | 加碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 6,294 | $13.1 萬 | <0.1% | +6,294 | 新進 | – |
| NGNovagold Resources Inc | COM NEW | 19,366 | $13.2 萬 | <0.1% | −35,721−64.8% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 2,613 | $13.2 萬 | <0.1% | +2,613 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 11,173 | $13.2 萬 | <0.1% | −67,145−85.7% | 減碼 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 19,705 | $13.2 萬 | <0.1% | +19,705 | 新進 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 1,822 | $13.3 萬 | <0.1% | +1,822 | 新進 | 歷史 |
| MACMacerich Co | COM | 7,747 | $13.3 萬 | <0.1% | +6,669+618.6% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 3,984 | $13.3 萬 | <0.1% | +2,914+272.3% | 加碼 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 91,345 | $13.3 萬 | <0.1% | +91,345 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 6,024 | $13.3 萬 | <0.1% | −4,741−44.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 5,517 | $13.4 萬 | <0.1% | −9,071−62.2% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,200 | $13.4 萬 | <0.1% | +2,200 | 新進 | – |
| FPIFarmland Partners Inc. | COM | 11,226 | $13.4 萬 | <0.1% | +9,636+606.0% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 5,101 | $13.4 萬 | <0.1% | +5,101 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 6,439 | $13.6 萬 | <0.1% | +6,439 | 新進 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 12,196 | $13.6 萬 | <0.1% | +7,427+155.7% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 8,680 | $13.6 萬 | <0.1% | +787+10.0% | 加碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 20,453 | $13.6 萬 | <0.1% | +11,285+123.1% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 3,815 | $13.6 萬 | <0.1% | +1,315+52.6% | 加碼 | – |
| DNOWDNOW Inc. | COM | 16,079 | $13.7 萬 | <0.1% | −38,205−70.4% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 2,599 | $13.7 萬 | <0.1% | +2,599 | 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 |