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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 200 | $0 | 0.0% | +100+100.0% | 加碼 | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 22 | $0 | 0.0% | +22 | 新進 | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 39 | $0 | 0.0% | −100−71.9% | 減碼 | – |
| NAPADuckhorn Portfolio, Inc. | COM | 34 | $0 | 0.0% | −132−79.5% | 減碼 | 歷史 |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 460 | $0 | 0.0% | +400+666.7% | 加碼 | 歷史 |
| ELYSElys BMG Group, Inc. | COM | 265 | $0 | 0.0% | −1,896−87.7% | 減碼 | 歷史 |
| Epiphany Technology Acquisit29429X109 | COM CL A | 1 | $0 | 0.0% | +1 | 新進 | – |
| EPIXESSA Pharma Inc. | COM NEW | 350 | $0 | 0.0% | +350 | 新進 | 歷史 |
| Fednat Hldg Co31431B109 | COM | 350 | $0 | 0.0% | +350 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 1 | $0 | 0.0% | +1 | 新進 | – |
| ALRAlerisLife Inc. | COM NEW | 257 | $0 | 0.0% | −2,758−91.5% | 減碼 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 457 | $0 | 0.0% | +457 | 新進 | – |
| Global X FDS37950E119 | MSCI SUPR EM ETF | 14 | $0 | 0.0% | +14 | 新進 | – |
| CALCCalciMedica, Inc. | COM SHS | 966 | $0 | 0.0% | +750+347.2% | 加碼 | 歷史 |
| Health Assurn Acquisition Co42226W109 | COM CL A | 1 | $0 | 0.0% | +1 | 新進 | – |
| Hexo Corp428304307 | COM NEW | 465 | $0 | 0.0% | 00.0% | 不變 | – |
| ICADIcad Inc | COM NEW | 348 | $0 | 0.0% | −701−66.8% | 減碼 | 歷史 |
| IG Acquisition Corp.449534106 | COM CL A | 1 | $0 | 0.0% | +1 | 新進 | – |
| IMCCIM Cannabis Corp. | COM NEW | 2,091 | $0 | 0.0% | +1,999+2,172.8% | 加碼 | 歷史 |
| IVFINVO Fertility, Inc. | COM | 76 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 478 | $0 | 0.0% | −900−65.3% | 減碼 | – |
| ICDIndependence Contract Drilling, Inc. | COM | 148 | $0 | 0.0% | +148 | 新進 | 歷史 |
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 64 | $0 | 0.0% | +64 | 新進 | 歷史 |
| KRBPKiromic Biopharma, Inc. | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 35 | $0 | 0.0% | +35 | 新進 | – |
| KBNTKubient, Inc. | COM | 885 | $0 | 0.0% | +885 | 新進 | 歷史 |
| Liminal Biosciences Inc53272L103 | COM | 74 | $0 | 0.0% | −600−89.0% | 減碼 | – |
| LogicBio Therapeutics, Inc.54142F102 | COM | 640 | $0 | 0.0% | +600+1,500.0% | 加碼 | – |
| LUNALuna Innovations Inc | COM | 186 | $0 | 0.0% | −2,396−92.8% | 減碼 | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 1 | $0 | 0.0% | +1 | 新進 | – |
| MRKRMarker Therapeutics, Inc. | COM | 1,520 | $0 | 0.0% | +33+2.2% | 加碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 392 | $0 | 0.0% | −3,320−89.4% | 減碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 400 | $0 | 0.0% | +400 | 新進 | 歷史 |
| NHIQNantHealth, Inc. | COM | 1,591 | $0 | 0.0% | +1,556+4,445.7% | 加碼 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 171 | $0 | 0.0% | +171 | 新進 | 歷史 |
| NBEVNewAge, Inc. | COM | 15,006 | $0 | 0.0% | +15,006 | 新進 | 歷史 |
| TWAVTaoWeave, Inc. | COM | 535 | $0 | 0.0% | +535 | 新進 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 1,870 | $0 | 0.0% | +1,000+114.9% | 加碼 | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 334 | $0 | 0.0% | +305+1,051.7% | 加碼 | 歷史 |
| PCTIPC Tel Inc | COM | 91 | $0 | 0.0% | −600−86.8% | 減碼 | 歷史 |
| PHASPhaseBio Pharmaceuticals Inc | COM | 3,317 | $0 | 0.0% | +3,317 | 新進 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 474 | $0 | 0.0% | −6,114−92.8% | 減碼 | – |
| Pine Is Acquisition Corp722615101 | CL A | 1 | $0 | 0.0% | +1 | 新進 | – |
| PRPOPrecipio, Inc. | COM | 301 | $0 | 0.0% | −2,798−90.3% | 減碼 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 3,247 | $0 | 0.0% | −5,000−60.6% | 減碼 | – |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 536 | $0 | 0.0% | +536 | 新進 | 歷史 |
| QUMUQumu Corp | COM | 723 | $0 | 0.0% | −100−12.2% | 減碼 | 歷史 |
| REEDReed's, Inc. | COM | 214 | $0 | 0.0% | −250−53.9% | 減碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 22 | $0 | 0.0% | −1,298−98.3% | 減碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1 | $0 | 0.0% | +1 | 新進 | – |
| SRAXSRAX, Inc. | CL A | 43 | $0 | 0.0% | +43 | 新進 | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 403 | $0 | 0.0% | −162−28.7% | 減碼 | 歷史 |
| SANWS&W Seed Co | COM | 592 | $0 | 0.0% | +62+11.7% | 加碼 | 歷史 |
| Secoo Hldg Ltd81367P101 | ADR | 32 | $0 | 0.0% | +32 | 新進 | – |
| SCWXSecureWorks Corp | CL A | 29 | $0 | 0.0% | −189−86.7% | 減碼 | 歷史 |
| SGTXSigilon Therapeutics, Inc. | COM | 1,852 | $0 | 0.0% | −1−0.1% | 減碼 | 歷史 |
| SIOXSio Gene Therapies Inc. | COMMON | 316 | $0 | 0.0% | +279+754.1% | 加碼 | 歷史 |
| SYBXSynlogic, Inc. | COM | 387 | $0 | 0.0% | −610−61.2% | 減碼 | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 1 | $0 | 0.0% | +1 | 新進 | – |
| TLISTalis Biomedical Corp | COM | 64 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Tuscan Hldgs Corp II90070A103 | COM | 41 | $0 | 0.0% | −2,269−98.2% | 減碼 | – |
| UONEKUrban One, Inc. | CL D NON VTG | 188 | $0 | 0.0% | +188 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 149 | $0 | 0.0% | −17,400−99.2% | 減碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 139 | $0 | 0.0% | −803−85.2% | 減碼 | 歷史 |
| VSVersus Systems Inc. | COM NEW | 1,197 | $0 | 0.0% | +1,197 | 新進 | 歷史 |
| VVOSVivos Therapeutics, Inc. | COM | 923 | $0 | 0.0% | −184−16.6% | 減碼 | 歷史 |
| VNRXVolitionrx Ltd | COM | 658 | $0 | 0.0% | −3,354−83.6% | 減碼 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 25 | $0 | 0.0% | −56−69.1% | 減碼 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1 | $0 | 0.0% | +1 | 新進 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1 | $0 | 0.0% | +1 | 新進 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1 | $0 | 0.0% | +1 | 新進 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1 | $0 | 0.0% | +1 | 新進 | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| KXINKaixin Holdings | SHS | 184 | $0 | 0.0% | +109+145.3% | 加碼 | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 18,074 | $0 | 0.0% | −200−1.1% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 510 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 1 | $0 | 0.0% | +1 | 新進 | – |
| QTNTQuotient Ltd | SHS | 456 | $0 | 0.0% | +456 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 1 | $0 | 0.0% | +1 | 新進 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 1 | $0 | 0.0% | +1 | 新進 | – |
| Vy Global GrowthG9444H100 | COM CL A | 1 | $0 | 0.0% | +1 | 新進 | – |
| EVGNEvogene Ltd. | SHS | 484 | $0 | 0.0% | +484 | 新進 | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 100 | $0 | 0.0% | +100 | 新進 | – |
| NYMXFNymox Pharmaceutical Corp | COM | 1,113 | $0 | 0.0% | −3,990−78.2% | 減碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 60 | $0 | 0.0% | +60 | 新進 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| GROMGrom Social Enterprises, Inc. | COM NEW | 1,488 | $0 | 0.0% | −16,163−91.6% | 減碼 | 歷史 |
| NSPRInspireMD, Inc. | COM | 56 | $0 | 0.0% | −3−5.1% | 減碼 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1 | $0 | 0.0% | +1 | 新進 | – |
| LYELLyell Immunopharma, Inc. | COM | 78 | $0 | 0.0% | −3,300−97.7% | 減碼 | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1 | $0 | 0.0% | +1 | 新進 | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 1 | $0 | 0.0% | +1 | 新進 | – |
| DPRODraganfly Inc. | COM NEW | 186 | $0 | 0.0% | −2,503−93.1% | 減碼 | 歷史 |
| GAMEGameSquare Holdings, Inc. | COMMON STOCK | 636 | $0 | 0.0% | −23−3.5% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 250 | $0 | 0.0% | −49,195−99.5% | 減碼 | 歷史 |
| ICVXIcosavax, Inc. | COM | 48 | $0 | 0.0% | −1,931−97.6% | 減碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 1,003 | $0 | 0.0% | +1,003 | 新進 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 72 | $0 | 0.0% | +72 | 新進 | 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 |