Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 2,431
- 較 2023 年第 1 季 +62
- 總值
- $23.5 億
- 較 2023 年第 1 季 +$1.44 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 6,138 | $60.4 萬 | <0.1% | −14,896−70.8% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 30,007 | $60.3 萬 | <0.1% | +30,007 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 28,489 | $59.5 萬 | <0.1% | +28,489 | 新進 | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 26,632 | $59.0 萬 | <0.1% | +13,293+99.7% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 27,893 | $58.9 萬 | <0.1% | +27,893 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 22,401 | $58.8 萬 | <0.1% | −199,429−89.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 22,855 | $58.8 萬 | <0.1% | −6,308−21.6% | 減碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 62,945 | $58.8 萬 | <0.1% | −100,664−61.5% | 減碼 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 46,789 | $58.7 萬 | <0.1% | +39,659+556.2% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 96,938 | $57.7 萬 | <0.1% | −64,539−40.0% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 15,335 | $57.0 萬 | <0.1% | +12,407+423.7% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 42,349 | $57.0 萬 | <0.1% | +14,811+53.8% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 8,434 | $56.8 萬 | <0.1% | +8,434 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 22,129 | $56.8 萬 | <0.1% | +18,470+504.8% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,603 | $56.7 萬 | <0.1% | −27,962−88.6% | 減碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 37,133 | $56.5 萬 | <0.1% | +37,133 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 19,245 | $56.1 萬 | <0.1% | −3,726−16.2% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 23,380 | $55.6 萬 | <0.1% | +22,821+4,082.5% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 28,653 | $55.3 萬 | <0.1% | +24,087+527.5% | 加碼 | – |
| ARVNArvinas, Inc. | COM | 22,213 | $55.1 萬 | <0.1% | +19,036+599.2% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 13,615 | $54.8 萬 | <0.1% | +2,878+26.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,250 | $54.5 萬 | <0.1% | +1,450+181.3% | 加碼 | – |
| IONQIonQ, Inc. | COM | 40,334 | $54.5 萬 | <0.1% | −18,320−31.2% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 9,841 | $54.5 萬 | <0.1% | −11,937−54.8% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 28,091 | $54.4 萬 | <0.1% | +21,441+322.4% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,387 | $54.4 萬 | <0.1% | +1,170+539.2% | 加碼 | – |
| STNGScorpio Tankers Inc. | SHS | 11,524 | $54.4 萬 | <0.1% | +11,524 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 17,731 | $54.3 萬 | <0.1% | −1,024−5.5% | 減碼 | 歷史 |
| FROFrontline plc | COM | 37,327 | $54.2 萬 | <0.1% | +37,327 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 15,661 | $54.1 萬 | <0.1% | +15,661 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,972 | $54.0 萬 | <0.1% | −28,249−72.0% | 減碼 | – |
| STOKStoke Therapeutics, Inc. | COM | 50,555 | $53.7 萬 | <0.1% | +50,555 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 76,042 | $53.5 萬 | <0.1% | +52,466+222.5% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 22,333 | $53.4 萬 | <0.1% | +22,333 | 新進 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 55,274 | $53.4 萬 | <0.1% | +5,873+11.9% | 加碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 11,044 | $53.0 萬 | <0.1% | +4,820+77.4% | 加碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 27,766 | $53.0 萬 | <0.1% | +6,717+31.9% | 加碼 | 歷史 |
| LVWRLiveWire Group, Inc. | COM | 44,763 | $52.8 萬 | <0.1% | +44,762+4,476,200.0% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,309 | $52.7 萬 | <0.1% | −9,684−60.6% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 373,789 | $52.7 萬 | <0.1% | −18,184−4.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,705 | $52.6 萬 | <0.1% | +1,936+109.4% | 加碼 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 55,488 | $52.3 萬 | <0.1% | −1,534−2.7% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 6,225 | $52.2 萬 | <0.1% | +6,225 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,487 | $52.2 萬 | <0.1% | +2,487 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 121,634 | $52.1 萬 | <0.1% | +18,540+18.0% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 17,644 | $51.8 萬 | <0.1% | −202,019−92.0% | 減碼 | – |
| DCGODocGo Inc. | COM | 55,186 | $51.7 萬 | <0.1% | +25,944+88.7% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 77,150 | $51.7 萬 | <0.1% | +28,218+57.7% | 加碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 88,785 | $51.7 萬 | <0.1% | −147,350−62.4% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 9,439 | $51.6 萬 | <0.1% | −10,924−53.6% | 減碼 | – |
| INSMINSMED Inc | COM PAR $.01 | 24,304 | $51.2 萬 | <0.1% | +23,004+1,769.5% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 35,251 | $50.7 萬 | <0.1% | −8,713−19.8% | 減碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 92,965 | $50.7 萬 | <0.1% | +22,314+31.6% | 加碼 | – |
| INODInnodata Inc | COM NEW | 44,693 | $50.6 萬 | <0.1% | +8,015+21.9% | 加碼 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 58,561 | $50.4 萬 | <0.1% | +32,383+123.7% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 6,887 | $50.0 萬 | <0.1% | +6,887 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 9,282 | $49.9 萬 | <0.1% | +9,282 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 4,887 | $49.9 萬 | <0.1% | +2,208+82.4% | 加碼 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 17,148 | $49.9 萬 | <0.1% | −30,205−63.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 10,815 | $49.7 萬 | <0.1% | −22,080−67.1% | 減碼 | – |
| OVVOvintiv Inc. | COM | 13,081 | $49.7 萬 | <0.1% | −48,502−78.8% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 59,275 | $49.6 萬 | <0.1% | −15,732−21.0% | 減碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 69,409 | $49.6 萬 | <0.1% | +61,533+781.3% | 加碼 | – |
| SDGRSchrodinger, Inc. | COM | 9,899 | $49.4 萬 | <0.1% | +9,899 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 10,933 | $49.3 萬 | <0.1% | +10,933 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 9,580 | $49.2 萬 | <0.1% | +8,089+542.5% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 6,059 | $48.9 萬 | <0.1% | −12,638−67.6% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 106,416 | $48.7 萬 | <0.1% | +106,416 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 33,087 | $48.6 萬 | <0.1% | +32,027+3,021.4% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 261,396 | $48.6 萬 | <0.1% | +257,693+6,959.0% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 65,555 | $48.1 萬 | <0.1% | +62,337+1,937.1% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 18,664 | $48.1 萬 | <0.1% | +18,664 | 新進 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 26,924 | $47.9 萬 | <0.1% | +3,951+17.2% | 加碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 141,750 | $47.9 萬 | <0.1% | +37,489+36.0% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 13,532 | $47.8 萬 | <0.1% | +12,128+863.8% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 5,364 | $47.8 萬 | <0.1% | +5,364 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 3,613 | $47.4 萬 | <0.1% | −3,229−47.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,755 | $47.3 萬 | <0.1% | +2,653+126.2% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 16,466 | $47.3 萬 | <0.1% | +6,754+69.5% | 加碼 | – |
| REALTheRealReal, Inc. | COM | 212,156 | $47.0 萬 | <0.1% | +212,098+365,686.2% | 加碼 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 6,298 | $46.5 萬 | <0.1% | +4,168+195.7% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 147,911 | $46.5 萬 | <0.1% | +94,000+174.4% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 11,174 | $46.3 萬 | <0.1% | +11,074+11,074.0% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 13,013 | $46.1 萬 | <0.1% | −12,474−48.9% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 52,982 | $46.0 萬 | <0.1% | +44,735+542.4% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 107,836 | $46.0 萬 | <0.1% | +94,561+712.3% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,118 | $46.0 萬 | <0.1% | +2,118 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 10,279 | $45.9 萬 | <0.1% | +10,279 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 120,371 | $45.9 萬 | <0.1% | −33,666−21.9% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 88,888 | $45.7 萬 | <0.1% | −60,851−40.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,283 | $45.4 萬 | <0.1% | +4,283 | 新進 | – |
| PDCEPDC Energy, Inc. | COM | 6,381 | $45.3 萬 | <0.1% | +6,381 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,827 | $45.1 萬 | <0.1% | +5,827 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,360 | $44.9 萬 | <0.1% | +12,360 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 27,978 | $44.9 萬 | <0.1% | +21,232+314.7% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 32,112 | $44.7 萬 | <0.1% | +3,820+13.5% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 8,877 | $44.7 萬 | <0.1% | +8,381+1,689.7% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 10,801 | $44.6 萬 | <0.1% | +6,315+140.8% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 53,061 | $44.3 萬 | <0.1% | −63,845−54.6% | 減碼 | – |
| XFORX4 Pharmaceuticals, Inc | COM | 226,566 | $43.9 萬 | <0.1% | +193,778+591.0% | 加碼 | 歷史 |
選擇權（6,586 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 6,586 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $147.3 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $85.1 億 |
| Invesco QQQ Tr46090E953 | PUT | $58.9 億 | – |
| iShares Tr464287957 | PUT | $39.5 億 | – |
| Tesla Inc88160R901 | CALL | – | $35.9 億 |
| Tesla Inc88160R951 | PUT | $35.2 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $31.5 億 |
| iShares Tr464287907 | CALL | – | $31.4 億 |
| Apple Inc037833900 | CALL | – | $27.3 億 |
| NVIDIA Corporation67066G954 | PUT | $25.7 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $24.1 億 |
| Apple Inc037833950 | PUT | $20.0 億 | – |
| Alphabet Inc02079K905 | CALL | – | $15.3 億 |
| Amazon Com Inc023135906 | CALL | – | $14.6 億 |
| Facebook Inc30303M902 | CALL | – | $14.5 億 |
| Microsoft Corp594918904 | CALL | – | $13.5 億 |
| Microsoft Corp594918954 | PUT | $13.1 億 | – |
| Alphabet Inc02079K955 | PUT | $11.1 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $10.6 億 | – |
| Facebook Inc30303M952 | PUT | $10.4 億 | – |
| Amazon Com Inc023135956 | PUT | $9.52 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $8.06 億 |
| Netflix Inc64110L956 | PUT | $7.47 億 | – |
| Netflix Inc64110L906 | CALL | – | $7.25 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $7.08 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $5.57 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $4.73 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $4.68 億 |
| Advanced Micro Devices Inc007903957 | PUT | $4.53 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $4.27 億 | – |
| Broadcom Inc11135F901 | CALL | – | $4.15 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $4.07 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $3.51 億 | – |
| Broadcom Inc11135F951 | PUT | $3.49 億 | – |
| SPDR Ser Tr78464A958 | PUT | $3.46 億 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $3.42 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $3.29 億 |
| Salesforce Com Inc79466L952 | PUT | $3.13 億 | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $3.08 億 |
| JPMorgan Chase & Co46625H955 | PUT | $2.89 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $2.89 億 | – |
| Boeing Co097023955 | PUT | $2.73 億 | – |
| iShares Tr464288955 | PUT | $2.63 億 | – |
| Booking Holdings Inc09857L958 | PUT | $2.56 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.40 億 | – |
| Boeing Co097023905 | COM | – | $2.37 億 |
| SPDR Ser Tr78464A908 | CALL | – | $2.31 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $2.24 億 |
| UnitedHealth Group Inc91324P902 | COM | – | $2.23 億 |
| Disney Walt Co254687906 | CALL | – | $2.21 億 |
| Intel Corp458140900 | CALL | – | $2.16 億 |
| Palo Alto Networks Inc697435955 | PUT | $2.13 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.11 億 |
| iShares Silver Tr46428Q909 | CALL | – | $2.10 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.01 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $1.82 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.81 億 |
| Walmart Inc931142953 | PUT | $1.80 億 | – |
| Home Depot Inc437076902 | CALL | – | $1.79 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $1.78 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.76 億 | – |
| Oracle Corp68389X905 | CALL | – | $1.76 億 |
| First Solar Inc336433957 | PUT | $1.73 億 | – |
| Uber Technologies Inc90353T900 | CALL | – | $1.70 億 |
| BK of America Corp060505954 | PUT | $1.70 億 | – |
| Micron Technology Inc595112903 | CALL | – | $1.66 億 |
| Micron Technology Inc595112953 | PUT | $1.65 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $1.65 億 | – |
| Snowflake Inc833445909 | CALL | – | $1.65 億 |
| Disney Walt Co254687956 | PUT | $1.64 億 | – |
| Lilly Eli & Co532457958 | PUT | $1.64 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.59 億 | – |
| Johnson & Johnson478160904 | CALL | – | $1.59 億 |
| Shopify Inc82509L907 | CALL | – | $1.59 億 |
| Uber Technologies Inc90353T950 | PUT | $1.58 億 | – |
| Target Corp87612E906 | CALL | – | $1.58 億 |
| Johnson & Johnson478160954 | PUT | $1.57 億 | – |
| Target Corp87612E956 | PUT | $1.54 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $1.51 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.51 億 |
| Coinbase Global Inc19260Q957 | PUT | $1.49 億 | – |
| Royal Caribbean GroupV7780T953 | COM | $1.46 億 | – |
| Home Depot Inc437076952 | PUT | $1.46 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $1.46 億 |
| Visa Inc92826C909 | CALL | – | $1.46 億 |
| SPDR Ser Tr78468R907 | CALL | – | $1.44 億 |
| Wells Fargo Co New949746951 | PUT | $1.42 億 | – |
| Exxon Mobil Corp30231G952 | PUT | $1.39 億 | – |
| Chevron Corp New166764900 | CALL | – | $1.37 億 |
| Procter and Gamble Co742718909 | CALL | – | $1.37 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $1.36 億 |
| Walmart Inc931142903 | CALL | – | $1.34 億 |
| Nike Inc654106903 | CALL | – | $1.33 億 |
| Snowflake Inc833445959 | PUT | $1.33 億 | – |
| Cisco Sys Inc17275R902 | CALL | – | $1.30 億 |
| AbbVie Inc00287Y909 | CALL | – | $1.29 億 |
| Caterpillar Inc149123951 | PUT | $1.29 億 | – |
| ProShares Tr II74347Y908 | CALL | – | $1.29 億 |
| iShares Tr464288905 | CALL | – | $1.29 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $1.28 億 |
2023 年第 1 季之後清倉（851 檔）
2023 年第 1 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 851 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 295,137 | $4,867 萬 | 2.2% | 歷史 |
| WMTWalmart Inc. | Stock | 306,319 | $4,517 萬 | 2.0% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 123,252 | $3,416 萬 | 1.5% | – |
| ENPHEnphase Energy, Inc. | Stock | 129,302 | $2,719 萬 | 1.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 52,281 | $2,471 萬 | 1.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 312,591 | $2,373 萬 | 1.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 566,385 | $2,235 萬 | 1.0% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,676,726 | $1,749 萬 | 0.8% | 歷史 |
| FDXFedEx Corp | Stock | 62,644 | $1,431 萬 | 0.6% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 242,679 | $1,271 萬 | 0.6% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 261,312 | $1,146 萬 | 0.5% | – |
| LSILife Storage, Inc. | COM | 80,608 | $1,057 萬 | 0.5% | 歷史 |
| BTUPeabody Energy Corp | COM | 385,446 | $986.7 萬 | 0.4% | 歷史 |
| WDAYWorkday, Inc. | CL A | 46,328 | $956.8 萬 | 0.4% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 112,457 | $907.0 萬 | 0.4% | – |
| FISFidelity National Information Services, Inc. | Stock | 159,516 | $866.6 萬 | 0.4% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 229,321 | $815.0 萬 | 0.4% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 57,207 | $682.4 萬 | 0.3% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,449 | $672.6 萬 | 0.3% | – |
| ALGNAlign Technology Inc | COM | 19,632 | $655.9 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 126,805 | $607.9 萬 | 0.3% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 42,162 | $544.5 萬 | 0.2% | – |
| AALAmerican Airlines Group Inc. | Stock | 360,912 | $532.3 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 7,734 | $526.4 萬 | 0.2% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 85,992 | $510.1 萬 | 0.2% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 289,240 | $481.5 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 73,045 | $463.2 萬 | 0.2% | – |
| ELFe.l.f. Beauty, Inc. | COM | 46,998 | $387.0 萬 | 0.2% | 歷史 |
| DISHDISH Network CORP | CL A | 409,253 | $381.8 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 19,914 | $328.6 萬 | 0.1% | – |
| WDCWestern Digital Corp | COM | 87,240 | $328.6 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 261,713 | $327.6 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 8,823 | $313.6 萬 | 0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 101,679 | $283.4 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,987 | $281.8 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 19,618 | $279.7 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13,723 | $274.8 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 7,239 | $269.7 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,958 | $269.7 萬 | 0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 16,765 | $261.5 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 20,402 | $258.1 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 397,864 | $253.0 萬 | 0.1% | 歷史 |
| LLoews Corp | COM | 43,386 | $251.7 萬 | 0.1% | 歷史 |
| RBARB Global Inc. | COM | 44,542 | $250.7 萬 | 0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 178,690 | $240.8 萬 | 0.1% | – |
| Sunpower Corp867652406 | COM | 168,592 | $233.3 萬 | 0.1% | – |
| CAHCardinal Health Inc | Stock | 30,561 | $230.7 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 42,348 | $229.3 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 17,607 | $225.7 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 36,304 | $225.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 69,569 | $224.0 萬 | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 9,368 | $215.9 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 44,655 | $212.1 萬 | 0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 105,990 | $210.3 萬 | 0.1% | – |
| VEEVVeeva Systems Inc | Stock | 11,401 | $209.5 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 7,519 | $203.7 萬 | 0.1% | 歷史 |
| RHRH | COM | 8,208 | $199.9 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 53,073 | $180.7 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,490 | $176.9 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 30,195 | $169.7 萬 | 0.1% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 297,343 | $167.1 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 12,547 | $166.0 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,406 | $166.0 萬 | 0.1% | – |
| PATHUiPath, Inc. | Stock | 94,311 | $165.6 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 20,980 | $162.4 萬 | 0.1% | 歷史 |
| XPXP Inc. | CL A | 134,893 | $160.1 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10,765 | $154.5 萬 | 0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 50,526 | $151.2 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 74,723 | $148.9 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,390 | $145.6 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6,374 | $142.7 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,235 | $142.2 萬 | 0.1% | – |
| STLAStellantis N.V. | SHS | 76,079 | $138.3 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 145,670 | $138.2 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 12,318 | $137.7 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 35,357 | $137.4 萬 | 0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 200,402 | $136.2 萬 | 0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 47,270 | $134.3 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,672 | $134.0 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 75,943 | $132.8 萬 | 0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 24,328 | $131.6 萬 | 0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 73,438 | $130.9 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,821 | $129.3 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 12,858 | $125.9 萬 | 0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 47,239 | $125.3 萬 | 0.1% | – |
| SOVOSovos Brands, Inc. | COM | 71,419 | $119.1 萬 | 0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 47,345 | $114.1 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 22,125 | $109.2 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 35,432 | $109.2 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 18,559 | $107.4 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 16,340 | $106.3 萬 | <0.1% | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 60,159 | $104.5 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 23,224 | $104.2 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 7,747 | $102.2 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 25,301 | $101.3 萬 | <0.1% | 歷史 |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 96,296 | $100.7 萬 | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 12,158 | $98.6 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 30,346 | $96.8 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 12,650 | $96.1 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 103,314 | $95.7 萬 | <0.1% | 歷史 |