Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 2,782
- 較 2022 年第 2 季 +88
- 總值
- $25.8 億
- 較 2022 年第 2 季 −$4.53 億 (−14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FRGEForge Global Holdings, Inc. | COM | 17,982 | $3.10 萬 | <0.1% | +17,982 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 200 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 2,180 | $3.20 萬 | <0.1% | +2,130+4,260.0% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 381 | $3.20 萬 | <0.1% | −7,096−94.9% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 310 | $3.20 萬 | <0.1% | +310 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 730 | $3.20 萬 | <0.1% | +18+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 819 | $3.20 萬 | <0.1% | −1,547−65.4% | 減碼 | – |
| BMEABiomea Fusion, Inc. | COM | 3,303 | $3.20 萬 | <0.1% | +3,303 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 10,121 | $3.20 萬 | <0.1% | +1,824+22.0% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 20,919 | $3.20 萬 | <0.1% | −14,363−40.7% | 減碼 | 歷史 |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 1,126 | $3.20 萬 | <0.1% | −1,201−51.6% | 減碼 | – |
| GNPXGenprex, Inc. | COM | 22,757 | $3.20 萬 | <0.1% | +22,757 | 新進 | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 8,692 | $3.20 萬 | <0.1% | −27,776−76.2% | 減碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 3,700 | $3.20 萬 | <0.1% | −9,598−72.2% | 減碼 | 歷史 |
| VCNXVaccinex, Inc. | COM | 66,544 | $3.20 萬 | <0.1% | +21,896+49.0% | 加碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 4,278 | $3.30 萬 | <0.1% | +4,000+1,438.8% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 3,628 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 8,738 | $3.30 萬 | <0.1% | −42,698−83.0% | 減碼 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 27,075 | $3.30 萬 | <0.1% | +27,075 | 新進 | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 6,433 | $3.30 萬 | <0.1% | +6,233+3,116.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,578 | $3.40 萬 | <0.1% | +266+20.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 516 | $3.40 萬 | <0.1% | −222−30.1% | 減碼 | – |
| CTRECareTrust REIT, Inc. | COM | 1,878 | $3.40 萬 | <0.1% | +1,878 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 215 | $3.40 萬 | <0.1% | +215 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 4,779 | $3.40 萬 | <0.1% | −28,018−85.4% | 減碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 22,105 | $3.40 萬 | <0.1% | −44,440−66.8% | 減碼 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 13,550 | $3.40 萬 | <0.1% | +11,804+676.1% | 加碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 2,229 | $3.40 萬 | <0.1% | +1,250+127.7% | 加碼 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 6,391 | $3.40 萬 | <0.1% | +6,391 | 新進 | – |
| PGTIPGT Innovations, Inc. | COM | 1,666 | $3.40 萬 | <0.1% | +1,666 | 新進 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 19,898 | $3.40 萬 | <0.1% | +2,244+12.7% | 加碼 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 12,425 | $3.40 萬 | <0.1% | +12,425 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 110 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 1,004 | $3.50 萬 | <0.1% | +879+703.2% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 540 | $3.50 萬 | <0.1% | +540 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 892 | $3.50 萬 | <0.1% | +892 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 33,427 | $3.50 萬 | <0.1% | +25,312+311.9% | 加碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 14,835 | $3.50 萬 | <0.1% | +10,766+264.6% | 加碼 | 歷史 |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 953 | $3.50 萬 | <0.1% | +953 | 新進 | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 2,615 | $3.50 萬 | <0.1% | −724−21.7% | 減碼 | – |
| Nuvei Corp67079A102 | COM | 1,309 | $3.50 萬 | <0.1% | +1,309 | 新進 | – |
| PHXPHX Minerals Inc. | CL A | 10,969 | $3.50 萬 | <0.1% | +1,050+10.6% | 加碼 | 歷史 |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 22,093 | $3.50 萬 | <0.1% | +22,034+37,345.8% | 加碼 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 50,074 | $3.50 萬 | <0.1% | −482−1.0% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 295 | $3.60 萬 | <0.1% | +295 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 646 | $3.60 萬 | <0.1% | −1,158−64.2% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 493 | $3.60 萬 | <0.1% | +493 | 新進 | 歷史 |
| EGANEGAIN Corp | COM NEW | 4,983 | $3.60 萬 | <0.1% | +4,983 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 16,400 | $3.60 萬 | <0.1% | −1,420−8.0% | 減碼 | 歷史 |
| BFXBowflex Inc. | COM | 22,613 | $3.60 萬 | <0.1% | +22,613 | 新進 | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 5,272 | $3.60 萬 | <0.1% | −428−7.5% | 減碼 | – |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 7,785 | $3.60 萬 | <0.1% | +7,785 | 新進 | 歷史 |
| USERUserTesting, Inc. | COM | 9,325 | $3.60 萬 | <0.1% | +1,289+16.0% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 2,692 | $3.70 萬 | <0.1% | +2,635+4,622.8% | 加碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 15,946 | $3.70 萬 | <0.1% | +12,483+360.5% | 加碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 412 | $3.70 萬 | <0.1% | −9,428−95.8% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 1,482 | $3.70 萬 | <0.1% | −1,045−41.4% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 37,281 | $3.70 萬 | <0.1% | −177,990−82.7% | 減碼 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 1,500 | $3.70 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 19,447 | $3.70 萬 | <0.1% | −18,147−48.3% | 減碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 764 | $3.70 萬 | <0.1% | +764 | 新進 | – |
| TATravelCenters of America Inc. | COM NEW | 691 | $3.70 萬 | <0.1% | +691 | 新進 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 8,843 | $3.70 萬 | <0.1% | +1,307+17.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 682 | $3.80 萬 | <0.1% | +417+157.4% | 加碼 | – |
| AGYSAgilysys Inc | COM | 700 | $3.80 萬 | <0.1% | +700 | 新進 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 2,067 | $3.80 萬 | <0.1% | +2,067 | 新進 | – |
| MRINMarin Software Inc | COM NEW | 30,390 | $3.80 萬 | <0.1% | +24,410+408.2% | 加碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 6,841 | $3.80 萬 | <0.1% | −8,415−55.2% | 減碼 | – |
| BOXDBoxed, Inc. | COM | 41,533 | $3.80 萬 | <0.1% | +11,288+37.3% | 加碼 | 歷史 |
| Propertyguru Group LtdG7258M108 | ORD SHS | 8,565 | $3.80 萬 | <0.1% | −23,578−73.4% | 減碼 | – |
| LADRLadder Capital Corp | CL A | 4,433 | $3.90 萬 | <0.1% | −29,439−86.9% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 6,204 | $3.90 萬 | <0.1% | +6,204 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 977 | $3.90 萬 | <0.1% | +977 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 4,188 | $3.90 萬 | <0.1% | −712−14.5% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 1,168 | $3.90 萬 | <0.1% | +1,168 | 新進 | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 903 | $3.90 萬 | <0.1% | +561+164.0% | 加碼 | – |
| ISPOInspirato Inc | COMMON STOCK | 16,684 | $3.90 萬 | <0.1% | +16,684 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 1,988 | $4.00 萬 | <0.1% | +912+84.8% | 加碼 | – |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 6,587 | $4.00 萬 | <0.1% | +6,587 | 新進 | – |
| ROCCBaytex Energy USA, Inc. | COM | 1,278 | $4.00 萬 | <0.1% | −2,084−62.0% | 減碼 | 歷史 |
| BASECouchbase, Inc. | COM | 2,854 | $4.00 萬 | <0.1% | +2,323+437.5% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 776 | $4.10 萬 | <0.1% | −4,121−84.2% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 400 | $4.10 萬 | <0.1% | −1,797−81.8% | 減碼 | – |
| HNRGHallador Energy Co | Stock | 7,305 | $4.10 萬 | <0.1% | +5,591+326.2% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 15,229 | $4.10 萬 | <0.1% | +15,229 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 656 | $4.10 萬 | <0.1% | +27+4.3% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 1,364 | $4.10 萬 | <0.1% | −1,250−47.8% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 1,686 | $4.10 萬 | <0.1% | +1,686 | 新進 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 4,920 | $4.10 萬 | <0.1% | +2,615+113.4% | 加碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 6,139 | $4.10 萬 | <0.1% | +6,139 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 4,394 | $4.10 萬 | <0.1% | +4,394 | 新進 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 6,262 | $4.10 萬 | <0.1% | +6,118+4,248.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 5,767 | $4.10 萬 | <0.1% | +4,844+524.8% | 加碼 | – |
| WIREEncore Wire Corp | COM | 360 | $4.10 萬 | <0.1% | −2,152−85.7% | 減碼 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 24,719 | $4.10 萬 | <0.1% | +13,066+112.1% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,201 | $4.20 萬 | <0.1% | +1,019+559.9% | 加碼 | – |
| NTCTNetscout Systems Inc | COM | 1,345 | $4.20 萬 | <0.1% | −19,672−93.6% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 807 | $4.20 萬 | <0.1% | +807 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 5,538 | $4.20 萬 | <0.1% | +5,538 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 9,562 | $4.20 萬 | <0.1% | −83,730−89.8% | 減碼 | 歷史 |
選擇權（7,203 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 7,203 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $95.8 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $56.6 億 |
| iShares Tr464287957 | PUT | $34.2 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $31.8 億 | – |
| Tesla Inc88160R951 | PUT | $26.8 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $21.4 億 |
| Tesla Inc88160R901 | CALL | – | $19.7 億 |
| Apple Inc037833900 | CALL | – | $17.3 億 |
| iShares Tr464287907 | CALL | – | $16.9 億 |
| Apple Inc037833950 | PUT | $16.2 億 | – |
| Amazon Com Inc023135906 | CALL | – | $13.2 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $12.4 億 | – |
| Amazon Com Inc023135956 | PUT | $10.1 億 | – |
| Alphabet Inc02079K905 | CALL | – | $8.14 億 |
| Microsoft Corp594918904 | CALL | – | $7.45 億 |
| Facebook Inc30303M902 | CALL | – | $7.43 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $7.37 億 |
| Microsoft Corp594918954 | PUT | $7.32 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $6.49 億 |
| Alphabet Inc02079K955 | PUT | $6.25 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $6.12 億 | – |
| Netflix Inc64110L956 | PUT | $5.96 億 | – |
| NVIDIA Corporation67066G954 | PUT | $5.44 億 | – |
| Facebook Inc30303M952 | PUT | $4.82 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $4.73 億 |
| SPDR Ser Tr78464A958 | PUT | $3.92 億 | – |
| Netflix Inc64110L906 | CALL | – | $3.72 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $3.37 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $3.26 億 |
| iShares Tr464288955 | PUT | $3.01 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $3.01 億 | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $2.83 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.74 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.64 億 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $2.49 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $2.47 億 |
| Twitter Inc90184L902 | CALL | – | $2.45 億 |
| Advanced Micro Devices Inc007903957 | PUT | $2.23 億 | – |
| Disney Walt Co254687906 | CALL | – | $2.19 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $2.11 億 |
| Citigroup Inc172967954 | PUT | $2.10 億 | – |
| Twitter Inc90184L952 | PUT | $2.10 億 | – |
| JPMorgan Chase & Co46625H955 | PUT | $2.01 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $1.99 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $1.83 億 |
| Vanguard Index FDS922908959 | PUT | $1.82 億 | – |
| Salesforce Com Inc79466L952 | PUT | $1.79 億 | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $1.69 億 |
| Micron Technology Inc595112953 | PUT | $1.67 億 | – |
| Intel Corp458140900 | CALL | – | $1.67 億 |
| Exxon Mobil Corp30231G952 | PUT | $1.62 億 | – |
| Home Depot Inc437076952 | PUT | $1.61 億 | – |
| Occidental Pete Corp674599955 | PUT | $1.61 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $1.60 億 |
| Broadcom Inc11135F901 | CALL | – | $1.59 億 |
| iShares Silver Tr46428Q909 | CALL | – | $1.59 億 |
| SPDR Ser Tr78464A908 | CALL | – | $1.57 億 |
| iShares Tr464288905 | CALL | – | $1.55 億 |
| BK of America Corp060505954 | PUT | $1.53 億 | – |
| Broadcom Inc11135F951 | PUT | $1.53 億 | – |
| iShares Inc464286951 | PUT | $1.51 億 | – |
| SPDR Ser Tr78468R957 | PUT | $1.49 億 | – |
| Visa Inc92826C909 | CALL | – | $1.49 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.44 億 |
| Costco WHSL Corp New22160K955 | PUT | $1.44 億 | – |
| Occidental Pete Corp674599905 | CALL | – | $1.41 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.39 億 | – |
| Procter and Gamble Co742718909 | CALL | – | $1.38 億 |
| Walmart Inc931142903 | CALL | – | $1.36 億 |
| Texas Instrs Inc882508954 | PUT | $1.30 億 | – |
| Nike Inc654106903 | CALL | – | $1.30 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $1.30 億 | – |
| Kraneshares Tr500767906 | CALL | – | $1.29 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.26 億 | – |
| Coca Cola Co191216900 | CALL | – | $1.26 億 |
| Walmart Inc931142953 | PUT | $1.25 億 | – |
| Disney Walt Co254687956 | PUT | $1.22 億 | – |
| Square Inc852234903 | CALL | – | $1.22 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.22 億 | – |
| Chevron Corp New166764900 | CALL | – | $1.21 億 |
| ProShares Tr74347G907 | CALL | – | $1.20 億 |
| Snowflake Inc833445959 | PUT | $1.19 億 | – |
| Boeing Co097023955 | PUT | $1.17 億 | – |
| Boeing Co097023905 | COM | – | $1.17 億 |
| Cisco Sys Inc17275R902 | CALL | – | $1.17 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.17 億 |
| BK of America Corp060505904 | CALL | – | $1.16 億 |
| Visa Inc92826C959 | PUT | $1.15 億 | – |
| Qualcomm Inc747525903 | CALL | – | $1.15 億 |
| Adobe Systems Incorporated00724F951 | PUT | $1.15 億 | – |
| Chevron Corp New166764950 | PUT | $1.14 億 | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $1.12 億 |
| International Business Machs459200901 | CALL | – | $1.12 億 |
| Vanguard Index FDS922908909 | CALL | – | $1.11 億 |
| Qualcomm Inc747525953 | PUT | $1.11 億 | – |
| iShares Inc464286901 | CALL | – | $1.10 億 |
| GameStop Corp New36467W959 | PUT | $1.10 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.10 億 |
| Citigroup Inc172967904 | CALL | – | $1.10 億 |
| AutoZone Inc053332952 | PUT | $1.08 億 | – |
2022 年第 2 季之後清倉（890 檔）
2022 年第 2 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 890 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 90,501 | $3,431 萬 | 1.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 221,307 | $2,516 萬 | 0.8% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 699,821 | $1,830 萬 | 0.6% | – |
| TGTTarget Corp | Stock | 127,027 | $1,794 萬 | 0.6% | 歷史 |
| FDXFedEx Corp | Stock | 71,582 | $1,623 萬 | 0.5% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 218,859 | $1,535 萬 | 0.5% | – |
| QCOMQualcomm Inc | Stock | 102,669 | $1,311 萬 | 0.4% | 歷史 |
| SNAPSnap Inc | Stock | 896,240 | $1,177 萬 | 0.4% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 186,384 | $1,097 萬 | 0.4% | – |
| ZENZendesk, Inc. | COM | 121,368 | $898.9 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 29,032 | $869.4 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 270,046 | $784.7 萬 | 0.3% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 69,903 | $778.9 萬 | 0.3% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 222,896 | $778.1 萬 | 0.3% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 153,261 | $667.1 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 206,389 | $644.7 萬 | 0.2% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 63,158 | $538.8 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 193,028 | $514.6 萬 | 0.2% | – |
| MOSMosaic Co | COM | 106,957 | $505.1 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 44,055 | $486.5 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,556 | $447.0 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,375 | $433.4 萬 | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 14,287 | $421.1 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 124,055 | $407.6 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 139,904 | $383.1 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 15,129 | $373.5 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 40,683 | $372.9 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 31,224 | $372.6 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 11,173 | $364.4 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,133 | $362.5 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 20,745 | $362.3 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 45,193 | $340.6 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 27,589 | $339.5 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 42,327 | $327.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 11,507 | $315.6 萬 | 0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 65,981 | $311.6 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 50,325 | $311.0 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 34,340 | $310.4 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 8,010 | $299.1 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 27,808 | $298.1 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 36,280 | $289.3 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 181,305 | $278.6 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 31,600 | $267.6 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 57,597 | $263.5 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 26,629 | $252.7 萬 | 0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 126,347 | $252.3 萬 | 0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 286,954 | $250.7 萬 | 0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 73,729 | $246.9 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 15,877 | $245.8 萬 | 0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 132,926 | $237.9 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 26,467 | $219.3 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 63,302 | $216.3 萬 | 0.1% | – |
| VSTVistra Corp. | Stock | 94,655 | $216.2 萬 | 0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 113,450 | $209.0 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 73,333 | $208.7 萬 | 0.1% | 歷史 |
| SABRSabre Corp | COM | 354,252 | $206.5 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 5,628 | $206.0 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,105 | $201.4 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 88,108 | $198.9 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 153,986 | $196.4 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20,758 | $195.2 萬 | 0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 416,803 | $192.1 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 50,172 | $192.1 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,229 | $188.9 萬 | 0.1% | – |
| ASANAsana, Inc. | CL A | 105,680 | $185.7 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 15,782 | $174.6 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 7,677 | $167.3 萬 | 0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 81,448 | $164.7 萬 | 0.1% | – |
| TDGTransDigm Group INC | COM | 3,035 | $162.8 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,613 | $162.0 萬 | 0.1% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 176,362 | $158.3 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 23,454 | $150.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,197 | $149.6 萬 | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 16,120 | $144.1 萬 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 123,472 | $137.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 23,530 | $136.8 萬 | <0.1% | – |
| ATIAti Inc | Stock | 60,103 | $136.4 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 12,438 | $134.3 萬 | <0.1% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 13,171 | $132.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 50,542 | $132.2 萬 | <0.1% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 137,505 | $130.7 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 79,038 | $129.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 35,581 | $128.8 萬 | <0.1% | – |
| Points Com Inc73085G109 | COM | 51,475 | $128.6 萬 | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 34,626 | $128.1 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 18,417 | $126.6 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 46,322 | $125.9 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 20,232 | $124.2 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 22,661 | $118.9 萬 | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 172,633 | $116.8 萬 | <0.1% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 63,571 | $116.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 57,800 | $114.2 萬 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 12,530 | $112.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,903 | $112.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 38,584 | $111.6 萬 | <0.1% | – |
| ENTGEntegris Inc | COM | 11,456 | $105.5 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 81,086 | $104.9 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,777 | $104.1 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 4,930 | $103.8 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 24,713 | $103.2 萬 | <0.1% | 歷史 |