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 |
|---|---|---|---|---|---|---|---|
| DENDenbury Inc | COM | 10,385 | $89.5 萬 | <0.1% | +10,385 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,142 | $89.3 萬 | <0.1% | +2,142 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 257,325 | $88.0 萬 | <0.1% | +117,963+84.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,821 | $87.7 萬 | <0.1% | −1,887−33.1% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 29,253 | $87.4 萬 | <0.1% | +29,253 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 15,092 | $87.3 萬 | <0.1% | −11,602−43.5% | 減碼 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 14,867 | $87.2 萬 | <0.1% | +10,631+251.0% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 38,047 | $87.1 萬 | <0.1% | −513−1.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,875 | $86.6 萬 | <0.1% | +3,318+129.8% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 42,887 | $86.3 萬 | <0.1% | +26,309+158.7% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 59,702 | $86.3 萬 | <0.1% | +37,039+163.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 18,294 | $86.2 萬 | <0.1% | +136+0.7% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 88,180 | $85.7 萬 | <0.1% | −22,807−20.5% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 92,787 | $85.6 萬 | <0.1% | −224,957−70.8% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 60,039 | $85.5 萬 | <0.1% | +60,039 | 新進 | 歷史 |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 83,146 | $85.3 萬 | <0.1% | +83,146 | 新進 | – |
| HRLHormel Foods Corp | COM | 18,724 | $85.0 萬 | <0.1% | +18,724 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 47,828 | $84.0 萬 | <0.1% | +2,533+5.6% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 27,401 | $83.8 萬 | <0.1% | +26,303+2,395.5% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 26,140 | $83.3 萬 | <0.1% | +26,140 | 新進 | 歷史 |
| ARNCArconic Corp | COM | 48,830 | $83.2 萬 | <0.1% | +14,950+44.1% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 204,913 | $83.1 萬 | <0.1% | +645+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,141 | $83.0 萬 | <0.1% | +10,141 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 95,837 | $82.4 萬 | <0.1% | −48,965−33.8% | 減碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 20,713 | $81.9 萬 | <0.1% | +3,223+18.4% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 50,190 | $81.8 萬 | <0.1% | +22,127+78.8% | 加碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 294,363 | $81.8 萬 | <0.1% | +29,287+11.0% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 3,376 | $81.5 萬 | <0.1% | +3,376 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 179,962 | $81.5 萬 | <0.1% | −6,044−3.2% | 減碼 | – |
| ARECAmerican Resources Corp | CL A | 304,917 | $81.4 萬 | <0.1% | +184,854+154.0% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 26,600 | $81.3 萬 | <0.1% | +24,740+1,330.1% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 339,874 | $81.2 萬 | <0.1% | −8,796−2.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,535 | $81.0 萬 | <0.1% | +3,535 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 9,220 | $80.4 萬 | <0.1% | −9,091−49.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,449 | $80.3 萬 | <0.1% | +5,983+1,283.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 79,321 | $80.1 萬 | <0.1% | −123,337−60.9% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,912 | $80.0 萬 | <0.1% | +2,420+491.9% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 42,780 | $79.9 萬 | <0.1% | +42,780 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 212,304 | $79.8 萬 | <0.1% | +39,899+23.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 17,139 | $79.6 萬 | <0.1% | −40,492−70.3% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 12,924 | $79.5 萬 | <0.1% | +8,787+212.4% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 15,452 | $79.1 萬 | <0.1% | +8,100+110.2% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 22,489 | $78.8 萬 | <0.1% | +21,142+1,569.6% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 115,486 | $78.8 萬 | <0.1% | +80,489+230.0% | 加碼 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 12,107 | $78.7 萬 | <0.1% | +5,347+79.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 37,504 | $78.6 萬 | <0.1% | −32,779−46.6% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 16,599 | $77.3 萬 | <0.1% | +16,599 | 新進 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,940 | $77.1 萬 | <0.1% | +2,368+42.5% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 7,333 | $77.0 萬 | <0.1% | +7,333 | 新進 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 15,072 | $76.7 萬 | <0.1% | +9,190+156.2% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 146,017 | $76.0 萬 | <0.1% | −2,540−1.7% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 35,841 | $75.5 萬 | <0.1% | +21,884+156.8% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,850 | $75.3 萬 | <0.1% | −15,728−49.8% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 127,028 | $75.2 萬 | <0.1% | −33,381−20.8% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,825 | $74.8 萬 | <0.1% | −2,397−21.4% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 140,568 | $74.2 萬 | <0.1% | −9,930−6.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,985 | $74.0 萬 | <0.1% | +1,339+50.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,765 | $73.8 萬 | <0.1% | +1,405+12.4% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 24,954 | $73.5 萬 | <0.1% | +9,627+62.8% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 69,932 | $73.5 萬 | <0.1% | −46,372−39.9% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,084 | $73.3 萬 | <0.1% | +8,084 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 76,674 | $73.2 萬 | <0.1% | +63,791+495.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,370 | $72.8 萬 | <0.1% | −293,509−98.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,760 | $72.8 萬 | <0.1% | +8,760 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,864 | $72.6 萬 | <0.1% | +4,864 | 新進 | 歷史 |
| DVADavita Inc. | COM | 8,778 | $72.6 萬 | <0.1% | +7,278+485.2% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 60,112 | $72.6 萬 | <0.1% | +60,112 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 8,699 | $72.5 萬 | <0.1% | +1,059+13.9% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 21,587 | $72.4 萬 | <0.1% | +8,332+62.9% | 加碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 31,768 | $72.2 萬 | <0.1% | +3,126+10.9% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 108,349 | $71.8 萬 | <0.1% | −123,799−53.3% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 56,067 | $71.8 萬 | <0.1% | +55,156+6,054.4% | 加碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 35,904 | $71.8 萬 | <0.1% | +15,159+73.1% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 42,431 | $71.6 萬 | <0.1% | −37,228−46.7% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 33,961 | $71.3 萬 | <0.1% | −50,229−59.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,466 | $71.2 萬 | <0.1% | +11,466 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 14,781 | $70.9 萬 | <0.1% | +9,981+207.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 23,018 | $70.9 萬 | <0.1% | +12,238+113.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 10,457 | $70.5 萬 | <0.1% | +7,532+257.5% | 加碼 | – |
| PARPar Technology Corp | COM | 23,792 | $70.2 萬 | <0.1% | −10,699−31.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 82,350 | $70.1 萬 | <0.1% | −18,135−18.0% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 253,250 | $69.6 萬 | <0.1% | −71,930−22.1% | 減碼 | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 51,900 | $69.4 萬 | <0.1% | −54,939−51.4% | 減碼 | – |
| IQiQIYI, Inc. | SPONSORED ADS | 255,590 | $69.2 萬 | <0.1% | +255,590 | 新進 | 歷史 |
| CALCaleres Inc | COM | 28,523 | $69.0 萬 | <0.1% | +28,523 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 6,125 | $68.3 萬 | <0.1% | +6,125 | 新進 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 6,355 | $68.1 萬 | <0.1% | +4,531+248.4% | 加碼 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 25,233 | $67.8 萬 | <0.1% | +25,014+11,421.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,444 | $67.6 萬 | <0.1% | +2,444 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,486 | $67.0 萬 | <0.1% | +7,486 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 11,875 | $66.9 萬 | <0.1% | −13,501−53.2% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 183,964 | $66.9 萬 | <0.1% | −77,713−29.7% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 34,878 | $66.4 萬 | <0.1% | +11,987+52.4% | 加碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 258,285 | $66.3 萬 | <0.1% | +258,285 | 新進 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 20,044 | $65.9 萬 | <0.1% | −21,541−51.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 16,867 | $65.8 萬 | <0.1% | +689+4.3% | 加碼 | – |
| NVTAInvitae Corp | COM | 267,297 | $65.7 萬 | <0.1% | +267,297 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,190 | $65.5 萬 | <0.1% | −1,031−19.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 20,036 | $65.3 萬 | <0.1% | −71,594−78.1% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 114,512 | $65.3 萬 | <0.1% | +114,512 | 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 |