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 |
|---|---|---|---|---|---|---|---|
| OSUROrasure Technologies Inc | COM | 2,750 | $2.20 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| SYPRSypris Solutions Inc | COM | 11,278 | $2.20 萬 | <0.1% | +6,606+141.4% | 加碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 26,547 | $2.20 萬 | <0.1% | −14,110−34.7% | 減碼 | – |
| DMTKDermTech, Inc. | COM | 13,073 | $2.20 萬 | <0.1% | −7,657−36.9% | 減碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 6,588 | $2.20 萬 | <0.1% | +6,588 | 新進 | 歷史 |
| Global X FDS37954Y152 | GBL X HYDROGEN | 3,253 | $2.20 萬 | <0.1% | −2,793−46.2% | 減碼 | – |
| Bit Mining Limited055474209 | SPON ADR | 4,388 | $2.20 萬 | <0.1% | +4,388 | 新進 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 805 | $2.30 萬 | <0.1% | −4,210−83.9% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 406 | $2.30 萬 | <0.1% | +406 | 新進 | 歷史 |
| SCIService Corp International | COM | 337 | $2.30 萬 | <0.1% | −11,446−97.1% | 減碼 | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 491 | $2.30 萬 | <0.1% | −899−64.7% | 減碼 | – |
| ABEOAbeona Therapeutics Inc. | COM NEW | 4,768 | $2.30 萬 | <0.1% | −9,360−66.3% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 943 | $2.30 萬 | <0.1% | +943 | 新進 | 歷史 |
| INMBInmune Bio, Inc. | COM | 2,090 | $2.30 萬 | <0.1% | −9,999−82.7% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 2,088 | $2.30 萬 | <0.1% | −289−12.2% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 4,434 | $2.30 萬 | <0.1% | +3,682+489.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 759 | $2.30 萬 | <0.1% | +759 | 新進 | – |
| HTLFHeartland Financial USA Inc | COM | 623 | $2.30 萬 | <0.1% | −16−2.5% | 減碼 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 4,523 | $2.30 萬 | <0.1% | +4,523 | 新進 | 歷史 |
| MNTXManitex International, Inc. | COM | 2,702 | $2.30 萬 | <0.1% | +2,702 | 新進 | 歷史 |
| SCYXScynexis Inc | COM NEW | 10,551 | $2.30 萬 | <0.1% | +1,241+13.3% | 加碼 | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 1,627 | $2.30 萬 | <0.1% | +1,627 | 新進 | – |
| ATAIAtai Beckley N.V. | SHS | 16,545 | $2.30 萬 | <0.1% | +16,545 | 新進 | 歷史 |
| Tritium DCFCQ9225T108 | COM | 108,454 | $2.30 萬 | <0.1% | +57,431+112.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 443 | $2.40 萬 | <0.1% | +443 | 新進 | – |
| BAPCredicorp Ltd | COM | 166 | $2.40 萬 | <0.1% | +166 | 新進 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 2,009 | $2.40 萬 | <0.1% | +1,527+316.8% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 829 | $2.40 萬 | <0.1% | +812+4,776.5% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,067 | $2.40 萬 | <0.1% | +1,067 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 93 | $2.40 萬 | <0.1% | −243−72.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 182 | $2.40 萬 | <0.1% | +182 | 新進 | – |
| JELDJELD-WEN Holding, Inc. | COM | 1,275 | $2.40 萬 | <0.1% | +1,275 | 新進 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 2,998 | $2.40 萬 | <0.1% | +2,998 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 27,713 | $2.40 萬 | <0.1% | −38,670−58.3% | 減碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 32,483 | $2.40 萬 | <0.1% | −26,759−45.2% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 1,745 | $2.40 萬 | <0.1% | +600+52.4% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 42,539 | $2.40 萬 | <0.1% | +545+1.3% | 加碼 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 21,461 | $2.40 萬 | <0.1% | +21,461 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 422 | $2.50 萬 | <0.1% | −172−29.0% | 減碼 | – |
| SLPSimulations Plus, Inc. | COM | 566 | $2.50 萬 | <0.1% | +566 | 新進 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 5,805 | $2.50 萬 | <0.1% | +5,048+666.8% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 724 | $2.50 萬 | <0.1% | −16,521−95.8% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 19,000 | $2.50 萬 | <0.1% | +14,745+346.5% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 167 | $2.50 萬 | <0.1% | −2,968−94.7% | 減碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 6,486 | $2.50 萬 | <0.1% | +6,486 | 新進 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 1,997 | $2.50 萬 | <0.1% | −1,172−37.0% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,157,978 | $2.50 萬 | <0.1% | +713,988+160.8% | 加碼 | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 4,330 | $2.50 萬 | <0.1% | −21,964−83.5% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 460 | $2.60 萬 | <0.1% | +460 | 新進 | – |
| UFPTUfp Technologies Inc | COM | 154 | $2.60 萬 | <0.1% | −4,971−97.0% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 502 | $2.60 萬 | <0.1% | +399+387.4% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 879 | $2.60 萬 | <0.1% | +879 | 新進 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 84,500 | $2.60 萬 | <0.1% | +76,441+948.5% | 加碼 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 2,910 | $2.60 萬 | <0.1% | +2,527+659.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 117 | $2.60 萬 | <0.1% | −7,247−98.4% | 減碼 | 歷史 |
| CTEVClaritev Corp | COM | 18,703 | $2.60 萬 | <0.1% | −38,147−67.1% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 5,109 | $2.60 萬 | <0.1% | +5,109 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 150 | $2.60 萬 | <0.1% | +150 | 新進 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 3,710 | $2.60 萬 | <0.1% | +3,209+640.5% | 加碼 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 5,619 | $2.60 萬 | <0.1% | +5,619 | 新進 | – |
| COOKTraeger, Inc. | COMMON STOCK | 9,571 | $2.60 萬 | <0.1% | +9,571 | 新進 | 歷史 |
| Tidal ETF Tr II88634T600 | YIELDMAX INNOVAT | 1,820 | $2.60 萬 | <0.1% | +1,820 | 新進 | – |
| RBB FD Inc74933W551 | US TREAS 30YR BD | 556 | $2.60 萬 | <0.1% | +356+178.0% | 加碼 | – |
| VCELVericel Corp | COM | 774 | $2.70 萬 | <0.1% | −73−8.6% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 987 | $2.70 萬 | <0.1% | −5,372−84.5% | 減碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 327 | $2.70 萬 | <0.1% | +288+738.5% | 加碼 | – |
| RGPResources Connection, Inc. | COM | 1,908 | $2.70 萬 | <0.1% | +1,908 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 1,202 | $2.70 萬 | <0.1% | −8,872−88.1% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 8,701 | $2.70 萬 | <0.1% | +7,708+776.2% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 19,049 | $2.70 萬 | <0.1% | +19,049 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 1,421 | $2.70 萬 | <0.1% | +1,421 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 2,345 | $2.70 萬 | <0.1% | +370+18.7% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 33,133 | $2.70 萬 | <0.1% | +33,133 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 1,311 | $2.70 萬 | <0.1% | +1,300+11,818.2% | 加碼 | – |
| EPIXESSA Pharma Inc. | COM NEW | 4,182 | $2.70 萬 | <0.1% | +513+14.0% | 加碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 1,078 | $2.70 萬 | <0.1% | +1,069+11,877.8% | 加碼 | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 4,779 | $2.70 萬 | <0.1% | +4,779 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 2,829 | $2.80 萬 | <0.1% | −6,379−69.3% | 減碼 | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 428 | $2.80 萬 | <0.1% | −4,097−90.5% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 758 | $2.80 萬 | <0.1% | +758 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 28,835 | $2.80 萬 | <0.1% | +1,028+3.7% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 971 | $2.80 萬 | <0.1% | +971 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 3,049 | $2.80 萬 | <0.1% | +2,302+308.2% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 791 | $2.80 萬 | <0.1% | +791 | 新進 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 4,655 | $2.80 萬 | <0.1% | −60,053−92.8% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 1,431 | $2.80 萬 | <0.1% | +1,431 | 新進 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 24,601 | $2.80 萬 | <0.1% | +22,720+1,207.9% | 加碼 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 562 | $2.90 萬 | <0.1% | −470−45.5% | 減碼 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 3,830 | $2.90 萬 | <0.1% | −6,210−61.9% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 1,596 | $2.90 萬 | <0.1% | +1,557+3,992.3% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 4,592 | $2.90 萬 | <0.1% | −5,974−56.5% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 804 | $2.90 萬 | <0.1% | −1,067−57.0% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 2,717 | $2.90 萬 | <0.1% | −12,222−81.8% | 減碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 2,385 | $2.90 萬 | <0.1% | −8,499−78.1% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 884 | $2.90 萬 | <0.1% | +884 | 新進 | 歷史 |
| BALYBally's Corp | COM | 2,105 | $2.90 萬 | <0.1% | +1,650+362.6% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 20,009 | $2.90 萬 | <0.1% | −103,485−83.8% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 11,926 | $2.90 萬 | <0.1% | −25,575−68.2% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 12,103 | $2.90 萬 | <0.1% | +12,103 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 2,449 | $3.00 萬 | <0.1% | +2,449 | 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 |