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 |
|---|---|---|---|---|---|---|---|
| NXHNeighborhood Intelligence, Inc. | COM | 88,210 | $214.7 萬 | 0.1% | +88,180+293,933.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 93,834 | $213.2 萬 | 0.1% | +44,528+90.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,855 | $210.7 萬 | 0.1% | +132+2.0% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 14,348 | $207.4 萬 | 0.1% | +14,348 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 23,948 | $207.0 萬 | 0.1% | −40,449−62.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 62,019 | $206.8 萬 | 0.1% | +62,019 | 新進 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 37,271 | $206.4 萬 | 0.1% | +11,951+47.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,318 | $205.1 萬 | 0.1% | +18,318 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 112,674 | $204.1 萬 | 0.1% | −105,059−48.3% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 116,066 | $203.3 萬 | 0.1% | −60,637−34.3% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 29,627 | $202.3 萬 | 0.1% | +19,463+191.5% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 48,075 | $202.0 萬 | 0.1% | +39,841+483.9% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 65,005 | $201.7 萬 | 0.1% | +65,005 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 18,428 | $200.8 萬 | 0.1% | −30,871−62.6% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 34,024 | $198.9 萬 | 0.1% | +34,024 | 新進 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 36,886 | $197.9 萬 | 0.1% | +23,916+184.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 24,255 | $195.8 萬 | 0.1% | −13,469−35.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 33,617 | $195.6 萬 | 0.1% | +16,315+94.3% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 83,449 | $195.1 萬 | 0.1% | +83,449 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 23,550 | $192.8 萬 | 0.1% | +7,608+47.7% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 218,094 | $192.7 萬 | 0.1% | +24,141+12.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 55,414 | $189.3 萬 | 0.1% | +55,414 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 45,644 | $188.4 萬 | 0.1% | +45,644 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 42,415 | $186.2 萬 | 0.1% | +42,415 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,706 | $186.0 萬 | 0.1% | +6,706 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 21,010 | $185.9 萬 | 0.1% | +9,706+85.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 23,103 | $185.5 萬 | 0.1% | +23,103 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 28,942 | $185.2 萬 | 0.1% | +11,479+65.7% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 93,024 | $184.3 萬 | 0.1% | +22,753+32.4% | 加碼 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 49,332 | $183.9 萬 | 0.1% | +49,332 | 新進 | 歷史 |
| NKLANikola Corp | COM | 521,842 | $183.6 萬 | 0.1% | +518,942+17,894.6% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 69,169 | $182.8 萬 | 0.1% | +67,966+5,649.7% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 174,146 | $181.8 萬 | 0.1% | +61,088+54.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 842 | $180.3 萬 | 0.1% | +842 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 86,115 | $179.5 萬 | 0.1% | +86,115 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 56,166 | $178.9 萬 | 0.1% | +39,194+230.9% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 137,743 | $175.8 萬 | 0.1% | +12,481+10.0% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 211,040 | $174.5 萬 | 0.1% | +211,040 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 706,595 | $174.5 萬 | 0.1% | +378,922+115.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 72,278 | $171.8 萬 | 0.1% | +72,278 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 49,963 | $171.7 萬 | 0.1% | −3,927−7.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 56,726 | $170.2 萬 | 0.1% | +9,878+21.1% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 9,024 | $169.8 萬 | 0.1% | +6,416+246.0% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 38,051 | $169.7 萬 | 0.1% | +11,711+44.5% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 240,367 | $166.5 萬 | 0.1% | +85,206+54.9% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 21,793 | $166.4 萬 | 0.1% | +21,793 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 69,582 | $166.3 萬 | 0.1% | +55,251+385.5% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 130,086 | $166.1 萬 | 0.1% | +44,292+51.6% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 6,179 | $165.9 萬 | 0.1% | +6,179 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 58,701 | $164.6 萬 | 0.1% | +58,701 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 22,121 | $164.4 萬 | 0.1% | −209,849−90.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,115 | $164.3 萬 | 0.1% | +8,115 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10,836 | $162.9 萬 | 0.1% | −25,964−70.6% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 61,724 | $161.2 萬 | 0.1% | −12,816−17.2% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 112,559 | $158.9 萬 | 0.1% | +60,189+114.9% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 7,058 | $158.7 萬 | 0.1% | +6,908+4,605.3% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 97,113 | $158.5 萬 | 0.1% | +19,864+25.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,600 | $158.4 萬 | 0.1% | +999+15.1% | 加碼 | – |
| NUSNu Skin Enterprises, Inc. | CL A | 47,362 | $158.0 萬 | 0.1% | +47,362 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 47,883 | $157.1 萬 | 0.1% | +47,883 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 10,746 | $155.1 萬 | 0.1% | +10,738+134,225.0% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 81,758 | $155.0 萬 | 0.1% | +28,566+53.7% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 27,188 | $152.7 萬 | 0.1% | −9,722−26.3% | 減碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 57,247 | $150.3 萬 | 0.1% | −30,897−35.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,500 | $150.0 萬 | 0.1% | +43,500 | 新進 | – |
| DPZDominos Pizza Inc | COM | 4,833 | $149.9 萬 | 0.1% | −5,118−51.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,879 | $149.4 萬 | 0.1% | +10,879 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 45,682 | $148.6 萬 | 0.1% | +43,682+2,184.1% | 加碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 106,904 | $148.5 萬 | 0.1% | +98,291+1,141.2% | 加碼 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 32,046 | $147.4 萬 | 0.1% | +32,046 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 5,419 | $146.3 萬 | 0.1% | +5,419 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 44,366 | $145.8 萬 | 0.1% | +41,266+1,331.2% | 加碼 | – |
| BCSBarclays PLC | ADR | 226,743 | $145.1 萬 | 0.1% | −6,214−2.7% | 減碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 52,419 | $144.0 萬 | 0.1% | +15,768+43.0% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 23,666 | $143.4 萬 | 0.1% | +20,435+632.5% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 25,170 | $142.7 萬 | 0.1% | −6,297−20.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 8,072 | $142.3 萬 | 0.1% | +8,072 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 414,802 | $141.4 萬 | 0.1% | +276,728+200.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,923 | $140.4 萬 | 0.1% | +16,923 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 6,413 | $137.5 萬 | 0.1% | +4,193+188.9% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 485,412 | $136.8 萬 | 0.1% | +243,337+100.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 153,606 | $136.0 萬 | 0.1% | +142,089+1,233.7% | 加碼 | – |
| MSTRStrategy Inc | Stock | 6,295 | $133.6 萬 | 0.1% | +4,204+201.1% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 78,916 | $132.6 萬 | 0.1% | +35,037+79.8% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 61,566 | $132.4 萬 | 0.1% | +61,566 | 新進 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 34,307 | $132.4 萬 | 0.1% | +34,307 | 新進 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,807 | $130.7 萬 | 0.1% | +3,955+67.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 57,406 | $129.7 萬 | 0.1% | +57,406 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 208,827 | $128.6 萬 | <0.1% | +106,230+103.5% | 加碼 | – |
| RVNCRevance Therapeutics, Inc. | COM | 47,601 | $128.5 萬 | <0.1% | +31,375+193.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 14,025 | $127.3 萬 | <0.1% | +7,646+119.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,204 | $127.2 萬 | <0.1% | −1,784−29.8% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 50,233 | $127.1 萬 | <0.1% | +48,143+2,303.5% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 26,818 | $127.0 萬 | <0.1% | −13,606−33.7% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 5,214 | $126.3 萬 | <0.1% | +5,214 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,651 | $126.0 萬 | <0.1% | +9,598+314.4% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 71,011 | $125.4 萬 | <0.1% | +71,011 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 97,854 | $124.7 萬 | <0.1% | +30,525+45.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 52,093 | $124.7 萬 | <0.1% | +44,470+583.4% | 加碼 | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 81,321 | $124.5 萬 | <0.1% | −24,389−23.1% | 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 |