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 |
|---|---|---|---|---|---|---|---|
| SELFGlobal Self Storage, Inc. | COM | 2,235 | $1.20 萬 | <0.1% | +2,235 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 81 | $1.20 萬 | <0.1% | −1,410−94.6% | 減碼 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 8,003 | $1.20 萬 | <0.1% | −45,968−85.2% | 減碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 4,153 | $1.20 萬 | <0.1% | −437−9.5% | 減碼 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 900 | $1.20 萬 | <0.1% | +900 | 新進 | 歷史 |
| DSDrive Shack Inc. | COM | 8,887 | $1.20 萬 | <0.1% | −72,760−89.1% | 減碼 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 1,769 | $1.20 萬 | <0.1% | +1,769 | 新進 | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM | 8,294 | $1.20 萬 | <0.1% | +8,294 | 新進 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 400 | $1.20 萬 | <0.1% | +400 | 新進 | 歷史 |
| ODTOdonate Therapeutics, Inc. | COM | 8,982 | $1.20 萬 | <0.1% | −1,429−13.7% | 減碼 | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 4,473 | $1.20 萬 | <0.1% | −4,520−50.3% | 減碼 | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 9,849 | $1.20 萬 | <0.1% | +9,849 | 新進 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 5,309 | $1.20 萬 | <0.1% | +5,256+9,917.0% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 1,638 | $1.20 萬 | <0.1% | +1,638 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 147 | $1.30 萬 | <0.1% | +60+69.0% | 加碼 | – |
| LFVNLifevantage Corp | COM NEW | 2,205 | $1.30 萬 | <0.1% | −682−23.6% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 40 | $1.30 萬 | <0.1% | −198−83.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 153 | $1.30 萬 | <0.1% | +153 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 138 | $1.30 萬 | <0.1% | +138 | 新進 | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 3,735 | $1.30 萬 | <0.1% | +612+19.6% | 加碼 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 1,619 | $1.30 萬 | <0.1% | +1,619 | 新進 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 467 | $1.30 萬 | <0.1% | −3,028−86.6% | 減碼 | 歷史 |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 4,454 | $1.30 萬 | <0.1% | −6,774−60.3% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 262 | $1.30 萬 | <0.1% | −2,393−90.1% | 減碼 | – |
| LUNALuna Innovations Inc | COM | 1,564 | $1.30 萬 | <0.1% | −7,339−82.4% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 465 | $1.30 萬 | <0.1% | −915−66.3% | 減碼 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 3,640 | $1.30 萬 | <0.1% | +3,640 | 新進 | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 4,481 | $1.30 萬 | <0.1% | +4,481 | 新進 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 1,162 | $1.30 萬 | <0.1% | +1,162 | 新進 | 歷史 |
| LODEComstock Inc. | COM NEW | 11,420 | $1.40 萬 | <0.1% | +11,420 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 180 | $1.40 萬 | <0.1% | +180 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 123 | $1.40 萬 | <0.1% | +55+80.9% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,402 | $1.40 萬 | <0.1% | −5,131−68.1% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 137 | $1.40 萬 | <0.1% | +137 | 新進 | 歷史 |
| PSNParsons Corp | COM | 439 | $1.40 萬 | <0.1% | +439 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 2,147 | $1.40 萬 | <0.1% | +2,147 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,318 | $1.40 萬 | <0.1% | +1,318 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 2,366 | $1.40 萬 | <0.1% | −1,261−34.8% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 6,063 | $1.40 萬 | <0.1% | −45,320−88.2% | 減碼 | 歷史 |
| TACTTransact Technologies Inc | COM | 1,347 | $1.40 萬 | <0.1% | −159−10.6% | 減碼 | 歷史 |
| Best Inc08653C106 | SPONSORED ADS | 16,577 | $1.40 萬 | <0.1% | −99,480−85.7% | 減碼 | – |
| CUROCURO Group Holdings Corp. | COM | 887 | $1.40 萬 | <0.1% | −10,369−92.1% | 減碼 | 歷史 |
| DZSIDZS Inc. | COM | 924 | $1.40 萬 | <0.1% | +924 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 447 | $1.40 萬 | <0.1% | +334+295.6% | 加碼 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 4,032 | $1.40 萬 | <0.1% | −3,635−47.4% | 減碼 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 5,324 | $1.40 萬 | <0.1% | +5,324 | 新進 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 3,986 | $1.40 萬 | <0.1% | −61,954−94.0% | 減碼 | – |
| SIOXSio Gene Therapies Inc. | COMMON | 10,915 | $1.40 萬 | <0.1% | −21,321−66.1% | 減碼 | 歷史 |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 1,455 | $1.40 萬 | <0.1% | +1,455 | 新進 | – |
| LGOLargo Inc. | COMMON STOCK | 1,535 | $1.40 萬 | <0.1% | +1,535 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 1,369 | $1.50 萬 | <0.1% | −19,733−93.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 100 | $1.50 萬 | <0.1% | −77,313−99.9% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 37 | $1.50 萬 | <0.1% | −2,792−98.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 152 | $1.50 萬 | <0.1% | +152 | 新進 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 126 | $1.50 萬 | <0.1% | +126 | 新進 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 898 | $1.50 萬 | <0.1% | +898 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 882 | $1.50 萬 | <0.1% | −6,084−87.3% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 453 | $1.50 萬 | <0.1% | +453 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 591 | $1.50 萬 | <0.1% | +591 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 142 | $1.50 萬 | <0.1% | −25−15.0% | 減碼 | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 397 | $1.50 萬 | <0.1% | −1,183−74.9% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 257 | $1.50 萬 | <0.1% | −15,590−98.4% | 減碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 8,347 | $1.50 萬 | <0.1% | +2,656+46.7% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 73 | $1.50 萬 | <0.1% | −1,365−94.9% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 1,108 | $1.50 萬 | <0.1% | +1,108 | 新進 | 歷史 |
| ETF Managers Tr26924G763 | TREATMENTS TSTNG | 440 | $1.50 萬 | <0.1% | −3,262−88.1% | 減碼 | – |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 7,358 | $1.50 萬 | <0.1% | −28,088−79.2% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 10,389 | $1.50 萬 | <0.1% | −12,977−55.5% | 減碼 | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 608 | $1.50 萬 | <0.1% | +608 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,393 | $1.50 萬 | <0.1% | −80,989−97.1% | 減碼 | 歷史 |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 1,738 | $1.50 萬 | <0.1% | +1,738 | 新進 | – |
| KXINKaixin Holdings | SHS | 13,673 | $1.50 萬 | <0.1% | +13,673 | 新進 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 11,836 | $1.50 萬 | <0.1% | +11,575+4,434.9% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 581 | $1.60 萬 | <0.1% | +581 | 新進 | 歷史 |
| AVAAvista Corp | COM | 400 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 270 | $1.60 萬 | <0.1% | −30−10.0% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 1,020 | $1.60 萬 | <0.1% | −17,269−94.4% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 3,352 | $1.60 萬 | <0.1% | −35,814−91.4% | 減碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 225 | $1.60 萬 | <0.1% | +225 | 新進 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 3,662 | $1.60 萬 | <0.1% | +3,662 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 261 | $1.60 萬 | <0.1% | −84−24.3% | 減碼 | 歷史 |
| Bit Minin-SP ADR055474100 | ADR | 2,693 | $1.60 萬 | <0.1% | −6,556−70.9% | 減碼 | – |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 8,224 | $1.60 萬 | <0.1% | +8,224 | 新進 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 6,017 | $1.60 萬 | <0.1% | +6,017 | 新進 | 歷史 |
| ISUNIsun, Inc. | COM | 2,729 | $1.60 萬 | <0.1% | +2,729 | 新進 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 1,564 | $1.60 萬 | <0.1% | +1,564 | 新進 | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 326 | $1.60 萬 | <0.1% | −1,268−79.5% | 減碼 | – |
| OIGOrion180 Insurance Group Inc. | COM | 7,412 | $1.60 萬 | <0.1% | −21,355−74.2% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 2,649 | $1.60 萬 | <0.1% | +2,649 | 新進 | 歷史 |
| NTRPNextTrip, Inc. | COM | 9,059 | $1.60 萬 | <0.1% | −63,106−87.4% | 減碼 | 歷史 |
| OCGOriental Culture Holding LTD | ORD SHS | 3,270 | $1.60 萬 | <0.1% | +3,270 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 145 | $1.70 萬 | <0.1% | −292−66.8% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 1,108 | $1.70 萬 | <0.1% | +1,108 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 469 | $1.70 萬 | <0.1% | +237+102.2% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 1,840 | $1.70 萬 | <0.1% | +1,840 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 268 | $1.70 萬 | <0.1% | +268 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,211 | $1.70 萬 | <0.1% | +1,147+1,792.2% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 396 | $1.70 萬 | <0.1% | −2,740−87.4% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 237 | $1.70 萬 | <0.1% | +237 | 新進 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 3,461 | $1.70 萬 | <0.1% | +3,461 | 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 |
| ContextLogic Inc.21077C107 | COM CL A | 1,789,178 | $2,190 萬 | 0.8% | – |
| 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 |