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 |
|---|---|---|---|---|---|---|---|
| TUSKMammoth Energy Services, Inc. | COM | 35,792 | $15.9 萬 | <0.1% | +29,296+451.0% | 加碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 48,068 | $15.9 萬 | <0.1% | +11,172+30.3% | 加碼 | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 14,103 | $15.9 萬 | <0.1% | +321+2.3% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 11,070 | $15.9 萬 | <0.1% | +2,542+29.8% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 31,824 | $16.0 萬 | <0.1% | +31,824 | 新進 | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 7,918 | $16.0 萬 | <0.1% | +7,918 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 9,040 | $16.1 萬 | <0.1% | +9,040 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 2,176 | $16.1 萬 | <0.1% | −7,047−76.4% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,284 | $16.1 萬 | <0.1% | +2,083+1,036.3% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 21,105 | $16.1 萬 | <0.1% | +6,239+42.0% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 7,455 | $16.1 萬 | <0.1% | +7,455 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 2,013 | $16.2 萬 | <0.1% | +2,013 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 3,040 | $16.3 萬 | <0.1% | +3,040 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 11,475 | $16.3 萬 | <0.1% | +6,481+129.8% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 11,101 | $16.4 萬 | <0.1% | +11,101 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,410 | $16.4 萬 | <0.1% | −25,084−85.0% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 4,735 | $16.4 萬 | <0.1% | +4,292+968.8% | 加碼 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 125,900 | $16.4 萬 | <0.1% | +117,473+1,394.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,085 | $16.5 萬 | <0.1% | +2,085 | 新進 | – |
| PLCEChildrens Place, Inc. | COM | 7,132 | $16.5 萬 | <0.1% | −2,908−29.0% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 52,287 | $16.5 萬 | <0.1% | +12,659+31.9% | 加碼 | 歷史 |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 9,397 | $16.6 萬 | <0.1% | +9,397 | 新進 | – |
| SLNOSoleno Therapeutics Inc | COM | 4,192 | $16.8 萬 | <0.1% | +4,192 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 16,581 | $17.0 萬 | <0.1% | +16,581 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 23,752 | $17.0 萬 | <0.1% | −69,391−74.5% | 減碼 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 72,445 | $17.0 萬 | <0.1% | +72,445 | 新進 | 歷史 |
| INGNInogen Inc | COM | 31,170 | $17.1 萬 | <0.1% | +29,031+1,357.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,579 | $17.2 萬 | <0.1% | −7,478−74.4% | 減碼 | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 22,533 | $17.3 萬 | <0.1% | −181−0.8% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 9,134 | $17.4 萬 | <0.1% | +9,134 | 新進 | 歷史 |
| RESRPC Inc | COM | 23,973 | $17.4 萬 | <0.1% | −8,111−25.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 6,421 | $17.4 萬 | <0.1% | +6,421 | 新進 | – |
| ACIWAci Worldwide, Inc. | Stock | 5,721 | $17.5 萬 | <0.1% | +4,220+281.1% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 14,666 | $17.6 萬 | <0.1% | +14,666 | 新進 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 2,354 | $17.6 萬 | <0.1% | +2,354 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 6,027 | $17.7 萬 | <0.1% | +6,027 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 1,028 | $17.9 萬 | <0.1% | +1,028 | 新進 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 8,939 | $17.9 萬 | <0.1% | +1,444+19.3% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 55,818 | $18.0 萬 | <0.1% | +55,818 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 4,545 | $18.0 萬 | <0.1% | +4,545 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,812 | $18.0 萬 | <0.1% | +1,812 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 9,633 | $18.1 萬 | <0.1% | +9,633 | 新進 | – |
| BANCBanc of California, Inc. | COM | 13,653 | $18.3 萬 | <0.1% | −121,438−89.9% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 1,172 | $18.3 萬 | <0.1% | +1,150+5,227.3% | 加碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 91,593 | $18.3 萬 | <0.1% | −28,474−23.7% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 5,185 | $18.4 萬 | <0.1% | +5,185 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,565 | $18.5 萬 | <0.1% | −1,063−23.0% | 減碼 | – |
| PGYPagaya Technologies Ltd. | CL A SHS | 135,647 | $18.7 萬 | <0.1% | +135,647 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 39,645 | $18.8 萬 | <0.1% | +39,645 | 新進 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 18,557 | $19.0 萬 | <0.1% | +459+2.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,664 | $19.1 萬 | <0.1% | +3,664 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 629 | $19.1 萬 | <0.1% | +338+116.2% | 加碼 | – |
| INVAInnoviva, Inc. | COM | 11,955 | $19.1 萬 | <0.1% | +11,955 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 3,561 | $19.3 萬 | <0.1% | +3,561 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 17,649 | $19.3 萬 | <0.1% | −21,169−54.5% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 29,154 | $19.4 萬 | <0.1% | +29,154 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 5,174 | $19.4 萬 | <0.1% | −14,007−73.0% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 52,099 | $19.4 萬 | <0.1% | −59,852−53.5% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 27,244 | $19.4 萬 | <0.1% | +27,244 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 164,761 | $19.4 萬 | <0.1% | +149,282+964.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 392 | $19.5 萬 | <0.1% | +392 | 新進 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,094 | $19.5 萬 | <0.1% | +3,094 | 新進 | – |
| ACLSAxcelis Technologies Inc | Stock | 1,529 | $19.8 萬 | <0.1% | +1,529 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 4,654 | $19.9 萬 | <0.1% | +364+8.5% | 加碼 | 歷史 |
| VSECVse Corp | COM | 3,091 | $19.9 萬 | <0.1% | +3,091 | 新進 | 歷史 |
| VXZBarclays Bank PLC | IPATH B MID TRM | 13,772 | $19.9 萬 | <0.1% | +13,772 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 28,884 | $20.0 萬 | <0.1% | −9,997−25.7% | 減碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 3,292 | $20.0 萬 | <0.1% | +3,292 | 新進 | – |
| MRUSMerus N.V. | COM | 7,299 | $20.0 萬 | <0.1% | +6,558+885.0% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,012 | $20.1 萬 | <0.1% | +944+1,388.2% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 28,108 | $20.2 萬 | <0.1% | +18,376+188.8% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 9,631 | $20.3 萬 | <0.1% | +3,480+56.6% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 5,883 | $20.3 萬 | <0.1% | +3,714+171.2% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 5,676 | $20.3 萬 | <0.1% | +5,676 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 15,893 | $20.7 萬 | <0.1% | +13,833+671.5% | 加碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 42,740 | $20.8 萬 | <0.1% | +5,959+16.2% | 加碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 22,032 | $20.8 萬 | <0.1% | +22,032 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 1,904 | $20.9 萬 | <0.1% | +180+10.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 942 | $21.0 萬 | <0.1% | +760+417.6% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 1,674 | $21.1 萬 | <0.1% | −1,863−52.7% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 31,422 | $21.1 萬 | <0.1% | −180,018−85.1% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 5,754 | $21.2 萬 | <0.1% | +5,754 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 596 | $21.2 萬 | <0.1% | −363−37.9% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 58,110 | $21.2 萬 | <0.1% | −85,166−59.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,254 | $21.3 萬 | <0.1% | +1,158+105.7% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 14,886 | $21.3 萬 | <0.1% | −27,287−64.7% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 6,543 | $21.3 萬 | <0.1% | +5,139+366.0% | 加碼 | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 13,266 | $21.3 萬 | <0.1% | +12,158+1,097.3% | 加碼 | 歷史 |
| BRAGBragg Gaming Group Inc. | Stock | 42,219 | $21.3 萬 | <0.1% | +13,192+45.4% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 3,189 | $21.4 萬 | <0.1% | +3,189 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 7,502 | $21.5 萬 | <0.1% | +7,502 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 7,124 | $21.5 萬 | <0.1% | +3,247+83.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 6,129 | $21.5 萬 | <0.1% | +3,466+130.2% | 加碼 | – |
| ARCBArcbest Corp | COM | 1,803 | $21.6 萬 | <0.1% | −4,726−72.4% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 11,111 | $21.6 萬 | <0.1% | −5,155−31.7% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 62,079 | $21.8 萬 | <0.1% | +60,324+3,437.3% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 4,870 | $21.8 萬 | <0.1% | +4,219+648.1% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 55,541 | $21.8 萬 | <0.1% | −113,630−67.2% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 28,865 | $21.8 萬 | <0.1% | +28,865 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 4,521 | $21.8 萬 | <0.1% | +4,521 | 新進 | 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 |