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 |
|---|---|---|---|---|---|---|---|
| EHEHang Holdings Ltd | ADS | 1,061 | $4,000 | <0.1% | −2,374−69.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 100 | $4,000 | <0.1% | +100 | 新進 | – |
| BRCBrady Corp | CL A | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 246 | $4,000 | <0.1% | +246 | 新進 | 歷史 |
| LNSRLENSAR, Inc. | COM | 800 | $4,000 | <0.1% | +800 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 335 | $4,000 | <0.1% | 00.0% | 不變 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 107 | $4,000 | <0.1% | +107 | 新進 | 歷史 |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 192 | $4,000 | <0.1% | +192 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 103 | $4,000 | <0.1% | −532−83.8% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 121 | $4,000 | <0.1% | −100−45.2% | 減碼 | – |
| MTUSMetallus Inc. | COM | 294 | $4,000 | <0.1% | −769−72.3% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 203 | $4,000 | <0.1% | +203 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 1,936 | $4,000 | <0.1% | +1,936 | 新進 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 5,000 | $4,000 | <0.1% | +5,000 | 新進 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 1,296 | $4,000 | <0.1% | −64,022−98.0% | 減碼 | 歷史 |
| NEONNeonode Inc. | COM PAR | 1,188 | $4,000 | <0.1% | −723−37.8% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 1,470 | $4,000 | <0.1% | +470+47.0% | 加碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 5,794 | $4,000 | <0.1% | +4,600+385.3% | 加碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 580 | $4,000 | <0.1% | +580 | 新進 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 2,703 | $4,000 | <0.1% | −2,983−52.5% | 減碼 | 歷史 |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 290 | $4,000 | <0.1% | +289+28,900.0% | 加碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 200 | $4,000 | <0.1% | −14,506−98.6% | 減碼 | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 304 | $4,000 | <0.1% | +304 | 新進 | – |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 1,474 | $4,000 | <0.1% | +1,474 | 新進 | 歷史 |
| ROIIRiskOn International, Inc. | Common Stock | 3,185 | $4,000 | <0.1% | −10,604−76.9% | 減碼 | 歷史 |
| EXTNExterran Corp | COM | 1,192 | $4,000 | <0.1% | +1,110+1,353.7% | 加碼 | 歷史 |
| FORAForian Inc. | COM | 1,241 | $4,000 | <0.1% | +481+63.3% | 加碼 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 235 | $4,000 | <0.1% | +235 | 新進 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 3,372 | $4,000 | <0.1% | −1,590−32.0% | 減碼 | 歷史 |
| LCILannett Co Inc | COM | 9,255 | $4,000 | <0.1% | −4,701−33.7% | 減碼 | 歷史 |
| MRCCMonroe Capital Corp | COM | 580 | $4,000 | <0.1% | +580 | 新進 | 歷史 |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 19,016 | $4,000 | <0.1% | −10,600−35.8% | 減碼 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 5,318 | $4,000 | <0.1% | −56,156−91.3% | 減碼 | 歷史 |
| PHUNPhunware, Inc. | COM | 4,039 | $4,000 | <0.1% | +4,039 | 新進 | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 466 | $4,000 | <0.1% | +466 | 新進 | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 1,557 | $4,000 | <0.1% | −12,104−88.6% | 減碼 | 歷史 |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 200 | $4,000 | <0.1% | +200 | 新進 | – |
| SURFSurface Oncology, Inc. | COM | 3,931 | $4,000 | <0.1% | +3,931 | 新進 | 歷史 |
| TUEMTuesday Morning Corp | COM | 36,794 | $4,000 | <0.1% | +35,094+2,064.4% | 加碼 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 4,236 | $4,000 | <0.1% | +2,437+135.5% | 加碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 1,167 | $4,000 | <0.1% | −4,687−80.1% | 減碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 199 | $4,000 | <0.1% | +199 | 新進 | 歷史 |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 15,613 | $4,000 | <0.1% | +4,249+37.4% | 加碼 | 歷史 |
| NXT-Id Inc67091J404 | COM NEW | 5,993 | $4,000 | <0.1% | −26,487−81.5% | 減碼 | – |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 21,471 | $4,000 | <0.1% | +11,400+113.2% | 加碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 634 | $4,000 | <0.1% | −867−57.8% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 298 | $4,000 | <0.1% | +298 | 新進 | 歷史 |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 345 | $4,000 | <0.1% | +120+53.3% | 加碼 | – |
| SWVLSwvl Holdings Corp | CLASS A COM | 5,589 | $4,000 | <0.1% | +5,589 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100 | $5,000 | <0.1% | +100 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| GCTGigaCloud Technology Inc | Stock | 534 | $5,000 | <0.1% | +534 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 210 | $5,000 | <0.1% | −40,642−99.5% | 減碼 | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 156 | $5,000 | <0.1% | +156 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,147 | $5,000 | <0.1% | −2,180−65.5% | 減碼 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 940 | $5,000 | <0.1% | +22+2.4% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 41 | $5,000 | <0.1% | −150−78.5% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 63 | $5,000 | <0.1% | +63 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 1,246 | $5,000 | <0.1% | −438−26.0% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 218 | $5,000 | <0.1% | +218 | 新進 | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 314 | $5,000 | <0.1% | +314 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 2,049 | $5,000 | <0.1% | +2,049 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 70 | $5,000 | <0.1% | −201−74.2% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 484 | $5,000 | <0.1% | +484 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 156 | $5,000 | <0.1% | −200−56.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 124 | $5,000 | <0.1% | −71−36.4% | 減碼 | – |
| ACICAmerican Coastal Insurance Corp | COM | 8,112 | $5,000 | <0.1% | +5,468+206.8% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 242 | $5,000 | <0.1% | +242 | 新進 | 歷史 |
| CLDTChatham Lodging Trust | COM | 534 | $5,000 | <0.1% | −51−8.7% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 1,248 | $5,000 | <0.1% | +1,248 | 新進 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 167 | $5,000 | <0.1% | +167 | 新進 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 2,393 | $5,000 | <0.1% | +2,393 | 新進 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 300 | $5,000 | <0.1% | +300 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 261 | $5,000 | <0.1% | +261 | 新進 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 1,106 | $5,000 | <0.1% | +1,106 | 新進 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 69 | $5,000 | <0.1% | +69 | 新進 | 歷史 |
| SESSES AI Corp | CL A COM | 1,182 | $5,000 | <0.1% | +1,182 | 新進 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,275 | $5,000 | <0.1% | −86−6.3% | 減碼 | – |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 1,850 | $5,000 | <0.1% | +1,850 | 新進 | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 20,259 | $5,000 | <0.1% | +15,937+368.7% | 加碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 1,351 | $5,000 | <0.1% | −5,967−81.5% | 減碼 | 歷史 |
| BIOCBiocept Inc | COM | 6,188 | $5,000 | <0.1% | +435+7.6% | 加碼 | 歷史 |
| BSQRBsquare Corp | COM NEW | 5,113 | $5,000 | <0.1% | +5,113 | 新進 | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 17,935 | $5,000 | <0.1% | +9,085+102.7% | 加碼 | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 541 | $5,000 | <0.1% | −2,699−83.3% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 58 | $5,000 | <0.1% | +38+190.0% | 加碼 | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM | 5,501 | $5,000 | <0.1% | +592+12.1% | 加碼 | 歷史 |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 381 | $5,000 | <0.1% | +185+94.4% | 加碼 | – |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 684 | $5,000 | <0.1% | +669+4,460.0% | 加碼 | 歷史 |
| NYCAmerican Strategic Investment Co. | COM | 1,621 | $5,000 | <0.1% | +995+158.9% | 加碼 | 歷史 |
| FRMMForum Markets Inc | COM | 8,359 | $5,000 | <0.1% | −1,630−16.3% | 減碼 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 1,758 | $5,000 | <0.1% | +1,052+149.0% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 300 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RNLXYRenalytix plc | ADS | 4,672 | $5,000 | <0.1% | +659+16.4% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 369 | $5,000 | <0.1% | −2,539−87.3% | 減碼 | 歷史 |
| Takung Art Ltd87407Q207 | COM NEW | 5,650 | $5,000 | <0.1% | +5,650 | 新進 | – |
| ARBEArbe Robotics Ltd. | COM | 929 | $5,000 | <0.1% | +929 | 新進 | 歷史 |
| STRYStarry Group Holdings, Inc. | CL A COM | 3,482 | $5,000 | <0.1% | +3,482 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 23 | $5,000 | <0.1% | +23 | 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 |