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 |
|---|---|---|---|---|---|---|---|
| GTHXG1 Therapeutics, Inc. | COM | 233,626 | $71.2 萬 | <0.1% | +216,146+1,236.5% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 80,669 | $71.3 萬 | <0.1% | +52,167+183.0% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 146,077 | $71.4 萬 | <0.1% | +57,763+65.4% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 16,836 | $71.5 萬 | <0.1% | +5,825+52.9% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 7,126 | $71.8 萬 | <0.1% | −5,135−41.9% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 163,806 | $72.0 萬 | <0.1% | +136,168+492.7% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 285,373 | $72.1 萬 | <0.1% | +276,219+3,017.5% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 16,992 | $73.0 萬 | <0.1% | +16,992 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 67,991 | $73.1 萬 | <0.1% | +41,934+160.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,822 | $73.2 萬 | <0.1% | +2,822 | 新進 | – |
| ALTAltimmune, Inc. | COM NEW | 65,131 | $73.2 萬 | <0.1% | −3,867−5.6% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,218 | $73.3 萬 | <0.1% | +4,034+340.7% | 加碼 | 歷史 |
| ARMKAramark | COM | 26,252 | $73.7 萬 | <0.1% | −39,370−60.0% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 14,078 | $73.7 萬 | <0.1% | +14,078 | 新進 | 歷史 |
| Liberty Media Corp531229813 | Stock | 25,669 | $73.7 萬 | <0.1% | −15,945−38.3% | 減碼 | – |
| SAMBoston Beer Co Inc | CL A | 2,140 | $73.9 萬 | <0.1% | +2,140 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 238,109 | $74.0 萬 | <0.1% | +179,150+303.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,759 | $74.7 萬 | <0.1% | +5,759 | 新進 | 歷史 |
| HRTHireRight Holdings Corp | COM | 55,606 | $74.7 萬 | <0.1% | +55,606 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,829 | $75.0 萬 | <0.1% | +974+34.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 10,499 | $75.0 萬 | <0.1% | +10,499 | 新進 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 16,324 | $75.6 萬 | <0.1% | +13,715+525.7% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COM | 139,454 | $76.2 萬 | <0.1% | +139,454 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 5,904 | $76.3 萬 | <0.1% | +5,904 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,178 | $76.8 萬 | <0.1% | +19,178 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,811 | $76.9 萬 | <0.1% | +2,811 | 新進 | – |
| SMPLSimply Good Foods Co | COM | 19,469 | $77.0 萬 | <0.1% | +19,469 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 226,085 | $77.3 萬 | <0.1% | +160,975+247.2% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 6,831 | $77.4 萬 | <0.1% | +5,251+332.3% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 20,478 | $77.5 萬 | <0.1% | +19,298+1,635.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 12,560 | $77.7 萬 | <0.1% | −1,284−9.3% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 9,200 | $77.8 萬 | <0.1% | +9,160+22,900.0% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 5,941 | $78.4 萬 | <0.1% | −138−2.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 14,093 | $78.6 萬 | <0.1% | +14,093 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 164,324 | $79.0 萬 | <0.1% | +164,324 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 9,200 | $79.2 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 14,200 | $79.4 萬 | <0.1% | +1,468+11.5% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 11,095 | $79.4 萬 | <0.1% | +11,095 | 新進 | 歷史 |
| NVRONevro Corp | COM | 37,092 | $79.8 萬 | <0.1% | +18,873+103.6% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,731 | $80.0 萬 | <0.1% | +6,731 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 30,839 | $80.0 萬 | <0.1% | +30,839 | 新進 | – |
| VSTSVestis Corp | COM SHS | 37,907 | $80.1 萬 | <0.1% | +37,907 | 新進 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 46,382 | $80.5 萬 | <0.1% | +44,258+2,083.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,075 | $80.6 萬 | <0.1% | +3,075 | 新進 | – |
| FSMFortuna Mining Corp. | COM | 209,197 | $80.7 萬 | <0.1% | +209,197 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 337,893 | $81.0 萬 | <0.1% | +337,893 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 19,923 | $81.1 萬 | <0.1% | −22,583−53.1% | 減碼 | – |
| SIXSix Flags Entertainment Corp | COM | 32,729 | $82.0 萬 | <0.1% | −12,431−27.5% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 67,913 | $82.6 萬 | <0.1% | −28,399−29.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,047 | $82.6 萬 | <0.1% | +17,047 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 37,240 | $82.8 萬 | <0.1% | +37,240 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 49,103 | $83.0 萬 | <0.1% | −12,940−20.9% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 23,534 | $83.7 萬 | <0.1% | −86,842−78.7% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 56,111 | $83.7 萬 | <0.1% | +56,111 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 59,783 | $84.2 萬 | <0.1% | +25,435+74.1% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 29,174 | $84.7 萬 | <0.1% | +11,890+68.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 59,091 | $84.8 萬 | <0.1% | −36,540−38.2% | 減碼 | – |
| IPIIntrepid Potash, Inc. | COM | 35,566 | $84.9 萬 | <0.1% | +35,566 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 67,350 | $85.8 萬 | <0.1% | +66,559+8,414.5% | 加碼 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 185,273 | $86.1 萬 | <0.1% | −156,688−45.8% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 38,110 | $86.9 萬 | <0.1% | +38,110 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 98,496 | $87.3 萬 | <0.1% | +16,493+20.1% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 144,730 | $87.5 萬 | <0.1% | +114,486+378.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,660 | $87.5 萬 | <0.1% | −369−12.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,214 | $87.9 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| SPSP Plus Corp | COM | 17,152 | $87.9 萬 | <0.1% | +17,114+45,036.8% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 126,176 | $88.3 萬 | <0.1% | −124,050−49.6% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 89,647 | $88.4 萬 | <0.1% | −275,551−75.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 23,924 | $88.6 萬 | <0.1% | −100,539−80.8% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 23,595 | $88.6 萬 | <0.1% | +23,595 | 新進 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 68,304 | $88.7 萬 | <0.1% | +68,304 | 新進 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 55,551 | $89.2 萬 | <0.1% | +54,679+6,270.5% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 26,323 | $89.3 萬 | <0.1% | +9,810+59.4% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 5,126 | $89.6 萬 | <0.1% | +4,449+657.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 16,071 | $90.5 萬 | <0.1% | −148,206−90.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,880 | $90.6 萬 | <0.1% | +10,685+486.8% | 加碼 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,934 | $91.0 萬 | <0.1% | −1,702−30.2% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 140,175 | $91.8 萬 | <0.1% | +71,063+102.8% | 加碼 | – |
| WGOWinnebago Industries Inc | COM | 12,821 | $93.4 萬 | <0.1% | +7,596+145.4% | 加碼 | 歷史 |
| MACMacerich Co | COM | 60,652 | $93.5 萬 | <0.1% | +12,736+26.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,024 | $93.6 萬 | <0.1% | +16,024 | 新進 | – |
| EMNEastman Chemical Co | Stock | 10,452 | $93.8 萬 | <0.1% | +10,377+13,836.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,400 | $93.9 萬 | <0.1% | +19,400 | 新進 | – |
| ProShares Tr74347G291 | SHORT BITCOIN | 71,448 | $93.9 萬 | <0.1% | +71,448 | 新進 | – |
| TDGTransDigm Group INC | COM | 931 | $94.1 萬 | <0.1% | −1,630−63.6% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 194,693 | $95.0 萬 | <0.1% | +194,693 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 75,152 | $95.5 萬 | <0.1% | −32,432−30.1% | 減碼 | 歷史 |
| MATMattel Inc | COM | 50,614 | $95.5 萬 | <0.1% | +26,357+108.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,782 | $95.8 萬 | <0.1% | +15,782 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 76,361 | $96.9 萬 | <0.1% | +18,100+31.1% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 34,615 | $97.2 萬 | <0.1% | −12,897−27.1% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 179,027 | $98.8 萬 | <0.1% | +111,348+164.5% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 8,155 | $99.0 萬 | <0.1% | +8,155 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 7,373 | $99.1 萬 | <0.1% | +6,707+1,007.1% | 加碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 44,841 | $99.6 萬 | <0.1% | +20,986+88.0% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 37,739 | $100.1 萬 | <0.1% | +37,739 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 12,158 | $100.6 萬 | <0.1% | +12,158 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 21,208 | $102.1 萬 | <0.1% | −13,061−38.1% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 68,002 | $102.1 萬 | <0.1% | +1,747+2.6% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 314,305 | $102.4 萬 | <0.1% | +180,400+134.7% | 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 |