Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/2 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 2,432
- 較 2023 年第 3 季 +122
- 總值
- $32.1 億
- 較 2023 年第 3 季 +$4.85 億 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 660 | $3.00 萬 | <0.1% | +660 | 新進 | – |
| ANNXAnnexon, Inc. | COM | 6,753 | $3.00 萬 | <0.1% | +5,801+609.3% | 加碼 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 10,029 | $3.00 萬 | <0.1% | +2,424+31.9% | 加碼 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 9,136 | $3.00 萬 | <0.1% | +7,893+635.0% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 1,392 | $3.10 萬 | <0.1% | +1,392 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 1,370 | $3.10 萬 | <0.1% | −405−22.8% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 255 | $3.10 萬 | <0.1% | +205+410.0% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 1,929 | $3.10 萬 | <0.1% | −359−15.7% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 4,582 | $3.10 萬 | <0.1% | +3,681+408.5% | 加碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 3,160 | $3.10 萬 | <0.1% | −3,345−51.4% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 7,405 | $3.10 萬 | <0.1% | +6,124+478.1% | 加碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 16,540 | $3.10 萬 | <0.1% | +1,594+10.7% | 加碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 41,994 | $3.10 萬 | <0.1% | +14,931+55.2% | 加碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 5,946 | $3.10 萬 | <0.1% | +2,518+73.5% | 加碼 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 1,861 | $3.10 萬 | <0.1% | −5,417−74.4% | 減碼 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 13,611 | $3.10 萬 | <0.1% | +11,459+532.5% | 加碼 | 歷史 |
| Tidal ETF Tr88634T857 | YIELDMAX AAPL | 1,583 | $3.10 萬 | <0.1% | +1,583 | 新進 | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 8,977 | $3.20 萬 | <0.1% | −758−7.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 1,357 | $3.20 萬 | <0.1% | −1,781−56.8% | 減碼 | – |
| FULFuller H B Co | Stock | 399 | $3.20 萬 | <0.1% | −691−63.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 975 | $3.20 萬 | <0.1% | +975 | 新進 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 402 | $3.20 萬 | <0.1% | +402 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 653 | $3.20 萬 | <0.1% | +200+44.2% | 加碼 | – |
| ADAMAdamas Trust, Inc. | COM | 3,764 | $3.20 萬 | <0.1% | +3,764 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 5,006 | $3.20 萬 | <0.1% | +5,006 | 新進 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 704 | $3.20 萬 | <0.1% | −497−41.4% | 減碼 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 24,640 | $3.20 萬 | <0.1% | +24,640 | 新進 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 17,167 | $3.20 萬 | <0.1% | −53,018−75.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H698 | ETHEREUM STRATEG | 1,506 | $3.20 萬 | <0.1% | +1,506 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 466 | $3.30 萬 | <0.1% | −1,607−77.5% | 減碼 | – |
| NGVTIngevity Corp | COM | 699 | $3.30 萬 | <0.1% | −429−38.0% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 395 | $3.30 萬 | <0.1% | +395 | 新進 | 歷史 |
| BOOMDMC Global Inc. | COM | 1,793 | $3.30 萬 | <0.1% | +526+41.5% | 加碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 2,533 | $3.30 萬 | <0.1% | +2,533 | 新進 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 906 | $3.30 萬 | <0.1% | +906 | 新進 | – |
| LPSNLiveperson Inc | COM | 8,832 | $3.30 萬 | <0.1% | +8,435+2,124.7% | 加碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 4,523 | $3.30 萬 | <0.1% | −4,982−52.4% | 減碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 37,208 | $3.30 萬 | <0.1% | +36,968+15,403.3% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 122 | $3.40 萬 | <0.1% | +122 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 188 | $3.40 萬 | <0.1% | −2,998−94.1% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 60,606 | $3.40 萬 | <0.1% | −8,886−12.8% | 減碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 5,231 | $3.40 萬 | <0.1% | +5,231 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 2,811 | $3.40 萬 | <0.1% | +2,811 | 新進 | 歷史 |
| AGSPlayAGS, Inc. | COM | 4,044 | $3.40 萬 | <0.1% | +2,283+129.6% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 882 | $3.40 萬 | <0.1% | +882 | 新進 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 8,097 | $3.40 萬 | <0.1% | +7,915+4,348.9% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 1,225 | $3.50 萬 | <0.1% | +1,020+497.6% | 加碼 | 歷史 |
| EVEXEve Holding, Inc. | COM | 4,864 | $3.50 萬 | <0.1% | +4,864 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 2,300 | $3.50 萬 | <0.1% | +2,203+2,271.1% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 624 | $3.50 萬 | <0.1% | +408+188.9% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 22,924 | $3.50 萬 | <0.1% | +4,702+25.8% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 5,199 | $3.50 萬 | <0.1% | +5,199 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 2,916 | $3.50 萬 | <0.1% | +2,122+267.3% | 加碼 | 歷史 |
| APYXApyx Medical Corp | COM | 13,363 | $3.50 萬 | <0.1% | +13,363 | 新進 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 2,566 | $3.50 萬 | <0.1% | +2,566 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 20,598 | $3.50 萬 | <0.1% | +20,598 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 1,818 | $3.50 萬 | <0.1% | +724+66.2% | 加碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 1,139 | $3.50 萬 | <0.1% | −5,972−84.0% | 減碼 | 歷史 |
| VTEXVtex | SHS CL A | 5,129 | $3.50 萬 | <0.1% | −2,237−30.4% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 663 | $3.50 萬 | <0.1% | +663 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 736 | $3.50 萬 | <0.1% | +736 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 103,426 | $3.50 萬 | <0.1% | −14,277−12.1% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 5,815 | $3.50 萬 | <0.1% | −29,191−83.4% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 81 | $3.60 萬 | <0.1% | +81 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 1,746 | $3.60 萬 | <0.1% | +1,174+205.2% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 3,722 | $3.60 萬 | <0.1% | +3,722 | 新進 | 歷史 |
| TDCX Inc87190U100 | ADS | 7,541 | $3.60 萬 | <0.1% | +7,447+7,922.3% | 加碼 | – |
| MCYMercury General Corp | COM | 1,006 | $3.70 萬 | <0.1% | +1,006 | 新進 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 910 | $3.70 萬 | <0.1% | +910 | 新進 | – |
| POWWOutdoor Holding Co | COM | 17,719 | $3.70 萬 | <0.1% | −23,641−57.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 2,711 | $3.70 萬 | <0.1% | −6,119−69.3% | 減碼 | – |
| EBEventbrite, Inc. | COM CL A | 4,426 | $3.70 萬 | <0.1% | +952+27.4% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 9,589 | $3.70 萬 | <0.1% | +9,589 | 新進 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 63,364 | $3.70 萬 | <0.1% | +63,364 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 5,345 | $3.80 萬 | <0.1% | −38,484−87.8% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 2,911 | $3.80 萬 | <0.1% | +2,737+1,573.0% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 917 | $3.80 萬 | <0.1% | +851+1,289.4% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 969 | $3.80 萬 | <0.1% | +969 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 5,524 | $3.80 萬 | <0.1% | +5,524 | 新進 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 1,525 | $3.80 萬 | <0.1% | −729−32.3% | 減碼 | – |
| CMBMFCambium Networks Corp | SHS | 6,366 | $3.80 萬 | <0.1% | +6,011+1,693.2% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 719 | $3.90 萬 | <0.1% | −621−46.3% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 1,460 | $3.90 萬 | <0.1% | +1,460 | 新進 | 歷史 |
| RBB FD Inc74933W536 | US TREASR 10 YR | 883 | $3.90 萬 | <0.1% | +753+579.2% | 加碼 | – |
| GRWGGrowGeneration Corp. | COM | 15,795 | $3.90 萬 | <0.1% | +15,795 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 2,034 | $3.90 萬 | <0.1% | +1,899+1,406.7% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 4,096 | $3.90 萬 | <0.1% | +4,096 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 1,226 | $3.90 萬 | <0.1% | +1,226 | 新進 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 38,806 | $3.90 萬 | <0.1% | +7,358+23.4% | 加碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 4,609 | $3.90 萬 | <0.1% | +4,609 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 49,301 | $4.00 萬 | <0.1% | +37,157+306.0% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,132 | $4.00 萬 | <0.1% | +2,132 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 915 | $4.00 萬 | <0.1% | +411+81.5% | 加碼 | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,560 | $4.00 萬 | <0.1% | −12,228−53.7% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 3,191 | $4.00 萬 | <0.1% | +2,216+227.3% | 加碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 6,317 | $4.00 萬 | <0.1% | −21,703−77.5% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 546 | $4.10 萬 | <0.1% | +546 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 197 | $4.10 萬 | <0.1% | +197 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 13,458 | $4.10 萬 | <0.1% | +11,264+513.4% | 加碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 7,979 | $4.10 萬 | <0.1% | +5,298+197.6% | 加碼 | 歷史 |
選擇權(6,384 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 6,384 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $239.3 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $83.9 億 |
| Invesco QQQ Tr46090E953 | PUT | $66.5 億 | – |
| iShares Tr464287957 | PUT | $65.6 億 | – |
| iShares Tr464287907 | CALL | – | $49.8 億 |
| NVIDIA Corporation67066G904 | CALL | – | $36.3 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $34.7 億 |
| Tesla Inc88160R951 | PUT | $32.8 億 | – |
| Tesla Inc88160R901 | CALL | – | $28.0 億 |
| Apple Inc037833900 | CALL | – | $24.5 億 |
| NVIDIA Corporation67066G954 | PUT | $23.7 億 | – |
| Amazon Com Inc023135906 | CALL | – | $18.2 億 |
| Apple Inc037833950 | PUT | $18.2 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $16.7 億 |
| Facebook Inc30303M902 | CALL | – | $16.4 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $16.4 億 | – |
| Microsoft Corp594918954 | PUT | $15.4 億 | – |
| Microsoft Corp594918904 | CALL | – | $14.7 億 |
| Alphabet Inc02079K905 | CALL | – | $14.1 億 |
| Amazon Com Inc023135956 | PUT | $12.4 億 | – |
| Booking Holdings Inc09857L958 | PUT | $10.7 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $9.75 億 |
| Facebook Inc30303M952 | PUT | $9.43 億 | – |
| Alphabet Inc02079K955 | PUT | $9.05 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $8.02 億 | – |
| Broadcom Inc11135F951 | PUT | $7.67 億 | – |
| SPDR Ser Tr78464A958 | PUT | $7.58 億 | – |
| Netflix Inc64110L956 | PUT | $7.08 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $6.82 億 |
| Netflix Inc64110L906 | CALL | – | $6.61 億 |
| SPDR Ser Tr78464A908 | CALL | – | $6.50 億 |
| Advanced Micro Devices Inc007903957 | PUT | $6.12 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $5.93 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $5.55 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $4.55 億 | – |
| iShares Tr464288955 | PUT | $4.51 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $4.39 億 | – |
| Boeing Co097023905 | COM | – | $4.38 億 |
| Broadcom Inc11135F901 | CALL | – | $4.31 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $3.93 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $3.87 億 |
| Citigroup Inc172967904 | CALL | – | $3.60 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $3.56 億 |
| Adobe Systems Incorporated00724F951 | PUT | $3.47 億 | – |
| Boeing Co097023955 | PUT | $3.24 億 | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $3.23 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $3.22 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $3.18 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $3.10 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $3.10 億 | – |
| Salesforce Com Inc79466L952 | PUT | $2.91 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $2.87 億 |
| Micron Technology Inc595112953 | PUT | $2.77 億 | – |
| JPMorgan Chase & Co46625H955 | PUT | $2.75 億 | – |
| Exxon Mobil Corp30231G952 | PUT | $2.73 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.71 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $2.68 億 |
| Disney Walt Co254687906 | CALL | – | $2.66 億 |
| Pinduoduo Inc722304902 | CALL | – | $2.64 億 |
| Intel Corp458140950 | PUT | $2.59 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $2.57 億 |
| Chevron Corp New166764950 | PUT | $2.56 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $2.52 億 | – |
| Intel Corp458140900 | CALL | – | $2.36 億 |
| Citigroup Inc172967954 | PUT | $2.33 億 | – |
| Palo Alto Networks Inc697435955 | PUT | $2.32 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $2.28 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.28 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $2.19 億 |
| PayPal Hldgs Inc70450Y953 | PUT | $2.18 億 | – |
| BK of America Corp060505954 | PUT | $2.18 億 | – |
| Lululemon Athletica Inc550021959 | PUT | $2.17 億 | – |
| iShares Tr464288905 | CALL | – | $2.12 億 |
| ARK ETF Tr00214Q957 | PUT | $2.11 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $2.08 億 |
| MicroStrategy Inc594972958 | PUT | $2.02 億 | – |
| Shopify Inc82509L907 | CALL | – | $2.02 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.99 億 | – |
| Disney Walt Co254687956 | PUT | $1.91 億 | – |
| Lilly Eli & Co532457958 | PUT | $1.89 億 | – |
| Snowflake Inc833445909 | CALL | – | $1.84 億 |
| ProShares Tr74347X900 | CALL | – | $1.83 億 |
| BK of America Corp060505904 | CALL | – | $1.83 億 |
| Micron Technology Inc595112903 | CALL | – | $1.82 億 |
| Square Inc852234903 | CALL | – | $1.80 億 |
| Pinduoduo Inc722304952 | PUT | $1.78 億 | – |
| Direxion Shs ETF Tr25460G900 | CALL | – | $1.77 億 |
| Palo Alto Networks Inc697435905 | CALL | – | $1.75 億 |
| AbbVie Inc00287Y909 | CALL | – | $1.74 億 |
| Nike Inc654106953 | PUT | $1.73 億 | – |
| Uber Technologies Inc90353T900 | CALL | – | $1.70 億 |
| Uber Technologies Inc90353T950 | PUT | $1.70 億 | – |
| Direxion Shs ETF Tr25459W902 | CALL | – | $1.68 億 |
| Airbnb Inc009066951 | PUT | $1.67 億 | – |
| Qualcomm Inc747525903 | CALL | – | $1.63 億 |
| First Solar Inc336433957 | PUT | $1.62 億 | – |
| Home Depot Inc437076902 | CALL | – | $1.61 億 |
| ARK ETF Tr00214Q907 | CALL | – | $1.59 億 |
| Occidental Pete Corp674599955 | PUT | $1.59 億 | – |
| Chevron Corp New166764900 | CALL | – | $1.58 億 |
2023 年第 3 季之後清倉(864 檔)
2023 年第 3 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 864 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 841,102 | $1.07 億 | 3.9% | 歷史 |
| MSFTMicrosoft Corp | Stock | 147,215 | $4,648 萬 | 1.7% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 130,631 | $4,375 萬 | 1.6% | 歷史 |
| GOOGAlphabet Inc. | Stock | 212,363 | $2,800 萬 | 1.0% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 251,735 | $2,357 萬 | 0.9% | 歷史 |
| BABoeing Co | Stock | 100,961 | $1,935 萬 | 0.7% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 719,240 | $1,746 萬 | 0.6% | 歷史 |
| INTCIntel Corp | Stock | 440,991 | $1,568 萬 | 0.6% | 歷史 |
| HDHome Depot, Inc. | Stock | 50,242 | $1,518 萬 | 0.6% | 歷史 |
| RBLXRoblox Corp | Stock | 488,918 | $1,416 萬 | 0.5% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 86,130 | $1,387 萬 | 0.5% | – |
| VMWVmware LLC | CL A COM | 80,244 | $1,336 萬 | 0.5% | 歷史 |
| MRNAModerna, Inc. | Stock | 120,949 | $1,249 萬 | 0.5% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 24,516 | $1,079 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 182,593 | $1,060 萬 | 0.4% | 歷史 |
| TGTTarget Corp | Stock | 93,774 | $1,037 萬 | 0.4% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 62,249 | $964.1 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 27,371 | $885.6 萬 | 0.3% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 205,682 | $863.8 萬 | 0.3% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 261,049 | $800.6 萬 | 0.3% | – |
| SLBSLB Limited | Stock | 128,342 | $748.2 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 71,430 | $734.4 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 114,839 | $698.9 萬 | 0.3% | – |
| BNTXBioNTech SE | SPONSORED ADS | 63,193 | $686.5 萬 | 0.3% | 歷史 |
| FTNTFortinet, Inc. | Stock | 108,344 | $635.7 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,474 | $627.1 萬 | 0.2% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 53,301 | $616.6 萬 | 0.2% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 166,652 | $593.6 萬 | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 78,758 | $590.2 萬 | 0.2% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 355,768 | $586.3 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 138,214 | $547.8 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 256,610 | $521.9 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 268,477 | $506.6 萬 | 0.2% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 90,306 | $499.3 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 64,522 | $444.5 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 55,114 | $382.4 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 106,910 | $380.5 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,573 | $367.6 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 87,164 | $365.9 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32,734 | $360.1 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 51,405 | $357.1 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 243,620 | $334.2 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 45,319 | $314.8 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,203 | $295.9 萬 | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 34,957 | $290.2 萬 | 0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 93,491 | $282.9 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 89,574 | $282.7 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 56,198 | $275.0 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 71,660 | $270.4 萬 | 0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 43,168 | $268.7 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 17,194 | $267.1 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 211,155 | $265.2 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 34,941 | $260.8 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 19,204 | $256.7 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 23,125 | $242.5 萬 | 0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 95,646 | $234.9 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,512 | $231.8 萬 | 0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 50,769 | $219.1 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 34,025 | $214.0 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 45,071 | $213.0 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 164,526 | $210.7 萬 | 0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 101,928 | $208.8 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 25,210 | $197.0 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,872 | $196.9 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 37,160 | $196.2 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 57,336 | $193.7 萬 | 0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 76,014 | $189.7 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 17,851 | $187.7 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,136 | $186.1 萬 | 0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 1,260,569 | $184.0 萬 | 0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 90,543 | $179.1 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 31,157 | $173.8 萬 | 0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 33,582 | $169.8 萬 | 0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 39,779 | $168.0 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,925 | $167.7 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 30,690 | $162.7 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 30,845 | $162.2 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 57,586 | $160.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 331,616 | $159.8 萬 | 0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 63,450 | $158.8 萬 | 0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 47,316 | $158.1 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 34,794 | $157.9 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 10,216 | $156.3 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 39,308 | $155.9 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 14,783 | $152.3 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 28,037 | $150.3 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,709 | $149.5 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,405 | $146.9 萬 | 0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 47,889 | $145.5 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 3,790 | $143.1 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 303,902 | $139.7 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 29,266 | $139.2 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 14,628 | $139.1 萬 | 0.1% | 歷史 |
| IRBTiRobot Corp | COM | 36,160 | $137.0 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,418 | $128.8 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 27,062 | $123.8 萬 | <0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 77,159 | $122.5 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 44,066 | $117.5 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 30,596 | $116.6 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 15,946 | $116.4 萬 | <0.1% | 歷史 |