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 |
|---|---|---|---|---|---|---|---|
| VREVeris Residential, Inc. | COM | 18 | $0 | 0.0% | −12,084−99.9% | 減碼 | 歷史 |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 730 | $0 | 0.0% | −376−34.0% | 減碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 6 | $0 | 0.0% | −77−92.8% | 減碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 147 | $0 | 0.0% | −208−58.6% | 減碼 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 502 | $0 | 0.0% | −12,187−96.0% | 減碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 100 | $0 | 0.0% | +4+4.2% | 加碼 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 3,247 | $0 | 0.0% | 00.0% | 不變 | – |
| QMCOQuantum Corp | COM NEW | 133 | $0 | 0.0% | +133 | 新進 | 歷史 |
| RNLXYRenalytix plc | ADS | 22 | $0 | 0.0% | +22 | 新進 | 歷史 |
| OLOXOlenox Industries Inc. | COM NEW | 1,786 | $0 | 0.0% | +875+96.0% | 加碼 | 歷史 |
| SANWS&W Seed Co | COM | 191 | $0 | 0.0% | +51+36.4% | 加碼 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 222 | $0 | 0.0% | +222 | 新進 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 1,900 | $0 | 0.0% | +1,900 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 187 | $0 | 0.0% | +187 | 新進 | 歷史 |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 488 | $0 | 0.0% | +488 | 新進 | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 413 | $0 | 0.0% | −875−67.9% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 39 | $0 | 0.0% | +39 | 新進 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 962 | $0 | 0.0% | −12,318−92.8% | 減碼 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 51 | $0 | 0.0% | +39+325.0% | 加碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| RVLPRVL Pharmaceuticals plc | SHS | 6,900 | $0 | 0.0% | +5,278+325.4% | 加碼 | 歷史 |
| Portage Biotech IncG7185A128 | COM | 350 | $0 | 0.0% | +350 | 新進 | – |
| ZKINZK International Group Co., Ltd. | SHS | 101 | $0 | 0.0% | +101 | 新進 | 歷史 |
| EVGNEvogene Ltd. | SHS | 23 | $0 | 0.0% | −380−94.3% | 減碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 57 | $0 | 0.0% | −100−63.7% | 減碼 | 歷史 |
| Affimed N VN01045108 | COM | 900 | $0 | 0.0% | −276−23.5% | 減碼 | – |
| LVTXLAVA Therapeutics NV | SHS | 440 | $0 | 0.0% | −234−34.7% | 減碼 | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 640 | $0 | 0.0% | +73+12.9% | 加碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 1 | $0 | 0.0% | −1,000−99.9% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 68 | $0 | 0.0% | −118−63.4% | 減碼 | 歷史 |
| PWCMPowercompute, Inc. | COM | 832 | $0 | 0.0% | +832 | 新進 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 900 | $0 | 0.0% | −5,652−86.3% | 減碼 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 107 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G614 | BASIC MAT NEW | 1 | $0 | 0.0% | +1 | 新進 | – |
| OMICSingular Genomics Systems, Inc. | COM | 522 | $0 | 0.0% | +330+171.9% | 加碼 | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| MAPSWM Technology, Inc. | COM | 215 | $0 | 0.0% | −7,223−97.1% | 減碼 | 歷史 |
| INCRIntercure Ltd. | Common Stock | 418 | $0 | 0.0% | −566−57.5% | 減碼 | 歷史 |
| HLTHCue Health Inc. | COM | 5,141 | $0 | 0.0% | −18,642−78.4% | 減碼 | 歷史 |
| EFTReFFECTOR Therapeutics, Inc. | COM | 1,735 | $0 | 0.0% | +1,735 | 新進 | 歷史 |
| VATEINNOVATE Corp. | COM | 538 | $0 | 0.0% | +538 | 新進 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 26 | $0 | 0.0% | +26 | 新進 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 400 | $0 | 0.0% | −519−56.5% | 減碼 | 歷史 |
| Vicinity Motor Corp925654105 | COM | 345 | $0 | 0.0% | +345 | 新進 | – |
| WBXWallbox N.V. | SHS | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| CYNCyngn Inc. | COM | 200 | $0 | 0.0% | +200 | 新進 | 歷史 |
| PRSOPeraso Inc. | COM | 700 | $0 | 0.0% | +700 | 新進 | 歷史 |
| Snow Lake Res Ltd83336J208 | COM | 162 | $0 | 0.0% | −61−27.4% | 減碼 | – |
| NVXNOVONIX Ltd | SPONSORED ADS | 215 | $0 | 0.0% | −45−17.3% | 減碼 | 歷史 |
| AZIOAzio AI Holdings, Inc. | COM | 43 | $0 | 0.0% | +43 | 新進 | 歷史 |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 290 | $0 | 0.0% | +290 | 新進 | 歷史 |
| GGRGogoro Inc. | ORDINARY SHARES | 193 | $0 | 0.0% | +193 | 新進 | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R702 | 1.25X LNG TESLA | 15 | $0 | 0.0% | −2,120−99.3% | 減碼 | – |
| Graniteshares ETF Tr38747R884 | 1.75X LG AAPL DL | 7 | $0 | 0.0% | +7 | 新進 | – |
| TMPOTempo Automation Holdings, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 1,157 | $0 | 0.0% | +154+15.4% | 加碼 | – |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 53 | $0 | 0.0% | +53 | 新進 | 歷史 |
| Best Inc08653C601 | SPONSORED ADS | 108 | $0 | 0.0% | +108 | 新進 | – |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 200 | $0 | 0.0% | +116+138.1% | 加碼 | 歷史 |
| UCARU Power Ltd | SHS | 2,121 | $0 | 0.0% | +2,121 | 新進 | 歷史 |
| ALURAllurion Technologies, Inc. | COM SHS | 41 | $0 | 0.0% | +41 | 新進 | 歷史 |
| BTCYBiotricity Inc. | COM NEW | 52 | $0 | 0.0% | −1,228−95.9% | 減碼 | 歷史 |
| Bio Green Med Solution, Inc.23254L801 | COM NEW | 1 | $0 | 0.0% | +1 | 新進 | – |
| Genetic Technologies Ltd37185R406 | SPONSORED ADS | 18 | $0 | 0.0% | +18 | 新進 | – |
| BINIBollinger Innovations, Inc. | COM NEW | 59 | $0 | 0.0% | +59 | 新進 | 歷史 |
| YQ17 Education & Technology Group Inc. | SPONSORED ADR | 268 | $0 | 0.0% | +228+570.0% | 加碼依 1 比 5 拆股換算 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 48 | $0 | 0.0% | +48 | 新進 | 歷史 |
| CENNCenntro Inc. | SHS NEW | 75 | $0 | 0.0% | +20+36.9% | 加碼依 1 比 10 拆股換算 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18 | $1,000 | <0.1% | −600−97.1% | 減碼 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 17 | $1,000 | <0.1% | −789−97.9% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 78 | $1,000 | <0.1% | +78 | 新進 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 170 | $1,000 | <0.1% | −244−58.9% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 34 | $1,000 | <0.1% | −1,818−98.2% | 減碼 | – |
| WGSGeneDx Holdings Corp. | COM CL A | 484 | $1,000 | <0.1% | +484 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 36 | $1,000 | <0.1% | +36 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12 | $1,000 | <0.1% | +12 | 新進 | – |
| CNOBConnectOne Bancorp, Inc. | COM | 82 | $1,000 | <0.1% | +82 | 新進 | 歷史 |
| IRMDIradimed Corp | COM | 37 | $1,000 | <0.1% | −257−87.4% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 122 | $1,000 | <0.1% | +32+35.6% | 加碼 | 歷史 |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 52 | $1,000 | <0.1% | −24−31.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 23 | $1,000 | <0.1% | +23 | 新進 | – |
| ADCTADC Therapeutics SA | SHS | 1,179 | $1,000 | <0.1% | −53−4.3% | 減碼 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 293 | $1,000 | <0.1% | −721−71.1% | 減碼 | 歷史 |
| ARQArq, Inc. | COM | 510 | $1,000 | <0.1% | +510 | 新進 | 歷史 |
| AWREAware Inc | COM | 1,168 | $1,000 | <0.1% | +228+24.3% | 加碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 84 | $1,000 | <0.1% | +84 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 21 | $1,000 | <0.1% | +21 | 新進 | 歷史 |
| CNTYCentury Casinos Inc | COM | 407 | $1,000 | <0.1% | +407 | 新進 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 405 | $1,000 | <0.1% | −2,884−87.7% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 99 | $1,000 | <0.1% | +99 | 新進 | 歷史 |
| SCORComscore, Inc. | COM NEW | 81 | $1,000 | <0.1% | −295−78.5% | 減碼依 1 比 20 拆股換算 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 1,459 | $1,000 | <0.1% | +291+24.9% | 加碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 481 | $1,000 | <0.1% | −539−52.8% | 減碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 167 | $1,000 | <0.1% | −1,312−88.7% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 266 | $1,000 | <0.1% | −20,148−98.7% | 減碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 216 | $1,000 | <0.1% | +112+107.7% | 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 |