Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 2,763
- 較 2021 年第 2 季 −47
- 總值
- $28.2 億
- 較 2021 年第 2 季 +$4,589 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,522,441 | $8,255 萬 | 2.9% | +16,645+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,110 | $4,860 萬 | 1.7% | −124,618−67.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,428,103 | $3,764 萬 | 1.3% | −16,328−1.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,303,452 | $3,222 萬 | 1.1% | +45,810+3.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 383,115 | $3,069 萬 | 1.1% | +84,017+28.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 31,844 | $2,953 萬 | 1.0% | +2,625+9.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 143,736 | $2,896 萬 | 1.0% | −208−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 974,818 | $2,838 萬 | 1.0% | −15,499−1.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 224,816 | $2,662 萬 | 0.9% | −17,563−7.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 237,026 | $2,567 萬 | 0.9% | +10,281+4.5% | 加碼 | – |
| INTCIntel Corp | Stock | 419,762 | $2,351 萬 | 0.8% | +31,090+8.0% | 加碼 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 1,789,178 | $2,190 萬 | 0.8% | +216,719+13.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 93,649 | $2,078 萬 | 0.7% | +34,005+57.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 215,308 | $2,009 萬 | 0.7% | +190,043+752.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 524,497 | $1,945 萬 | 0.7% | −13,737−2.6% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 801,489 | $1,929 萬 | 0.7% | +32,148+4.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 282,168 | $1,909 萬 | 0.7% | +34,598+14.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 72,678 | $1,878 萬 | 0.7% | −98−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 50,302 | $1,865 萬 | 0.7% | +8,775+21.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 28,179 | $1,834 萬 | 0.7% | +199+0.7% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 357,931 | $1,822 萬 | 0.6% | +150,539+72.6% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 108,657 | $1,750 萬 | 0.6% | +500.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 223,382 | $1,713 萬 | 0.6% | +28,584+14.7% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 795,502 | $1,711 萬 | 0.6% | +21,454+2.8% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 500,917 | $1,669 萬 | 0.6% | −13,825−2.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 221,927 | $1,576 萬 | 0.6% | +23,891+12.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 64,018 | $1,535 萬 | 0.5% | +18,371+40.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 102,311 | $1,513 萬 | 0.5% | −50,100−32.9% | 減碼 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 805,932 | $1,437 萬 | 0.5% | +104,771+14.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 180,666 | $1,429 萬 | 0.5% | +128,083+243.6% | 加碼 | – |
| NVAXNovavax Inc | COM NEW | 64,940 | $1,401 萬 | 0.5% | −927−1.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 33,892 | $1,397 萬 | 0.5% | +826+2.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 57,372 | $1,385 萬 | 0.5% | +2,769+5.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 99,354 | $1,344 萬 | 0.5% | −1,341−1.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 283,866 | $1,256 萬 | 0.4% | −8,595−2.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 80,580 | $1,234 萬 | 0.4% | +30,201+59.9% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 98,719 | $1,208 萬 | 0.4% | −2,034−2.0% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 275,686 | $1,204 萬 | 0.4% | −42,975−13.5% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 631,646 | $1,201 萬 | 0.4% | +25,160+4.1% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 77,971 | $1,193 萬 | 0.4% | −22,737−22.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 24,257 | $1,191 萬 | 0.4% | +60+0.2% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 84,331 | $1,189 萬 | 0.4% | −1,668−1.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 49,872 | $1,136 萬 | 0.4% | −38−0.1% | 減碼 | – |
| FUBOFuboTV Inc. | COM | 352,545 | $1,091 萬 | 0.4% | +137,712+64.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 77,413 | $1,068 萬 | 0.4% | −6,769−8.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 85,321 | $1,040 萬 | 0.4% | +14,608+20.7% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 80,962 | $1,003 萬 | 0.4% | −3,249−3.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 406,274 | $979.5 萬 | 0.3% | −59,336−12.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 150,410 | $961.4 萬 | 0.3% | −6,041−3.9% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 22,571 | $933.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 66,538 | $926.4 萬 | 0.3% | +2,156+3.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 334,813 | $906.6 萬 | 0.3% | +8,098+2.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 33,159 | $896.3 萬 | 0.3% | +244+0.7% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 406,096 | $895.8 萬 | 0.3% | +2,199+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 158,550 | $892.4 萬 | 0.3% | −15,763−9.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 53,062 | $886.2 萬 | 0.3% | +12,397+30.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 95,934 | $882.7 萬 | 0.3% | +13,746+16.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 169,859 | $879.8 萬 | 0.3% | +34,183+25.2% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 148,166 | $859.6 萬 | 0.3% | −6,050−3.9% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 356,582 | $834.4 萬 | 0.3% | −2,912−0.8% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 81,007 | $829.0 萬 | 0.3% | −300−0.4% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 77,946 | $815.0 萬 | 0.3% | −65−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 82,177 | $813.3 萬 | 0.3% | +880+1.1% | 加碼 | – |
| VVisa Inc. | Stock | 34,291 | $806.3 萬 | 0.3% | +5,276+18.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 163,260 | $795.2 萬 | 0.3% | +45,920+39.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 59,340 | $780.5 萬 | 0.3% | −1,014−1.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 162,316 | $776.3 萬 | 0.3% | +3,119+2.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 32,745 | $771.1 萬 | 0.3% | +3,544+12.1% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 630,547 | $767.3 萬 | 0.3% | −18,735−2.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 110,542 | $764.1 萬 | 0.3% | +23,394+26.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 31,923 | $761.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 87,775 | $753.2 萬 | 0.3% | −48,867−35.8% | 減碼 | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 338,761 | $753.0 萬 | 0.3% | +338,761 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 97,021 | $751.3 萬 | 0.3% | +51,519+113.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,074 | $747.2 萬 | 0.3% | +8,528+19.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 84,844 | $745.9 萬 | 0.3% | +23,537+38.4% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 41,478 | $742.3 萬 | 0.3% | +4,791+13.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,635 | $733.3 萬 | 0.3% | +6,687+14.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 215,742 | $732.6 萬 | 0.3% | −6,376−2.9% | 減碼 | – |
| RDWRRadware Ltd | ORD | 231,359 | $717.4 萬 | 0.3% | +1000.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 345,983 | $712.0 萬 | 0.3% | −1,200−0.3% | 減碼 | – |
| COPConocoPhillips | Stock | 113,164 | $711.5 萬 | 0.3% | −481−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 73,127 | $710.1 萬 | 0.3% | +8,413+13.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,467 | $691.8 萬 | 0.2% | +109,904+561.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 73,444 | $689.6 萬 | 0.2% | −12,927−15.0% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 372,678 | $680.1 萬 | 0.2% | +18,794+5.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,632 | $675.3 萬 | 0.2% | +187+4.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 124,961 | $673.0 萬 | 0.2% | −7,193−5.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 126,147 | $670.2 萬 | 0.2% | −4,110−3.2% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 83,102 | $670.1 萬 | 0.2% | −6,910−7.7% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 226,519 | $668.4 萬 | 0.2% | −25,321−10.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,278 | $660.9 萬 | 0.2% | −800−15.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 122,431 | $660.6 萬 | 0.2% | −5,200−4.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 177,578 | $656.3 萬 | 0.2% | +48,022+37.1% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 129,293 | $654.4 萬 | 0.2% | +1,450+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 98,097 | $652.9 萬 | 0.2% | −70−0.1% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 420,355 | $650.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 64,011 | $642.8 萬 | 0.2% | +1,134+1.8% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 27,081 | $636.7 萬 | 0.2% | −3,694−12.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 101,222 | $636.2 萬 | 0.2% | +1,592+1.6% | 加碼 | 歷史 |
選擇權（7,026 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 7,026 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $126.8 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $55.5 億 |
| Tesla Inc88160R951 | PUT | $53.5 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $38.6 億 | – |
| iShares Tr464287957 | PUT | $35.8 億 | – |
| Tesla Inc88160R901 | CALL | – | $32.9 億 |
| Amazon Com Inc023135956 | PUT | $24.4 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $24.0 億 |
| Amazon Com Inc023135906 | CALL | – | $22.4 億 |
| Apple Inc037833900 | CALL | – | $20.0 億 |
| Apple Inc037833950 | PUT | $17.5 億 | – |
| iShares Tr464287907 | CALL | – | $16.5 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $10.0 億 | – |
| NVIDIA Corporation67066G954 | PUT | $9.86 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $9.41 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $8.67 億 |
| Facebook Inc30303M952 | PUT | $8.60 億 | – |
| GameStop Corp New36467W959 | PUT | $8.58 億 | – |
| Facebook Inc30303M902 | CALL | – | $8.13 億 |
| NVIDIA Corporation67066G904 | CALL | – | $8.04 億 |
| Alphabet Inc02079K955 | PUT | $7.89 億 | – |
| AMC Entmt Hldgs Inc00165C954 | PUT | $7.86 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $7.10 億 | – |
| Microsoft Corp594918954 | PUT | $6.84 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $6.47 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $6.45 億 | – |
| Alphabet Inc02079K905 | CALL | – | $6.11 億 |
| Microsoft Corp594918904 | CALL | – | $5.71 億 |
| Netflix Inc64110L956 | PUT | $5.10 億 | – |
| Netflix Inc64110L906 | CALL | – | $4.49 億 |
| Advanced Micro Devices Inc007903957 | PUT | $4.20 億 | – |
| Boeing Co097023905 | COM | – | $4.15 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $3.88 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $3.29 億 |
| Salesforce Com Inc79466L902 | CALL | – | $3.24 億 |
| iShares Silver Tr46428Q909 | CALL | – | $3.17 億 |
| Salesforce Com Inc79466L952 | PUT | $3.14 億 | – |
| Square Inc852234953 | PUT | $3.05 億 | – |
| Boeing Co097023955 | PUT | $3.04 億 | – |
| Baidu Inc056752908 | CALL | – | $2.65 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $2.63 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $2.62 億 | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $2.59 億 | – |
| Disney Walt Co254687956 | PUT | $2.59 億 | – |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $2.49 億 |
| Micron Technology Inc595112903 | CALL | – | $2.49 億 |
| NIO Inc62914V956 | PUT | $2.45 億 | – |
| Baidu Inc056752958 | PUT | $2.44 億 | – |
| Square Inc852234903 | CALL | – | $2.42 億 |
| Disney Walt Co254687906 | CALL | – | $2.39 億 |
| Snap Inc83304A956 | PUT | $2.38 億 | – |
| ARK ETF Tr00214Q957 | PUT | $2.27 億 | – |
| Micron Technology Inc595112953 | PUT | $2.25 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $2.16 億 | – |
| JPMorgan Chase & Co46625H955 | PUT | $2.15 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $2.13 億 | – |
| Shopify Inc82509L957 | PUT | $2.11 億 | – |
| Citigroup Inc172967954 | PUT | $2.09 億 | – |
| Intel Corp458140900 | CALL | – | $2.07 億 |
| Visa Inc92826C909 | CALL | – | $2.07 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.05 億 |
| Roku Inc77543R952 | PUT | $2.02 億 | – |
| Qualcomm Inc747525953 | PUT | $2.01 億 | – |
| GameStop Corp New36467W909 | CALL | – | $2.00 億 |
| Roku Inc77543R902 | CALL | – | $1.94 億 |
| JPMorgan Chase & Co46625H905 | CALL | – | $1.93 億 |
| Mastercard Incorporated57636Q904 | CALL | – | $1.90 億 |
| Shopify Inc82509L907 | CALL | – | $1.89 億 |
| Zoom Video Communications IN98980L951 | PUT | $1.83 億 | – |
| ProShares Tr74347X900 | CALL | – | $1.80 億 |
| Airbnb Inc009066901 | CALL | – | $1.80 億 |
| Visa Inc92826C959 | PUT | $1.78 億 | – |
| FedEx Corp31428X906 | CALL | – | $1.76 億 |
| Walmart Inc931142903 | CALL | – | $1.75 億 |
| Mastercard Incorporated57636Q954 | PUT | $1.73 億 | – |
| NIO Inc62914V906 | CALL | – | $1.73 億 |
| SPDR Ser Tr78464A958 | PUT | $1.70 億 | – |
| Citigroup Inc172967904 | CALL | – | $1.66 億 |
| Viacomcbs Inc92556H906 | CALL | – | $1.66 億 |
| FedEx Corp31428X956 | PUT | $1.65 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $1.63 億 | – |
| iShares Tr464288955 | PUT | $1.62 億 | – |
| Nike Inc654106903 | CALL | – | $1.61 億 |
| Jd.com Inc47215P906 | CALL | – | $1.60 億 |
| BK of America Corp060505954 | PUT | $1.59 億 | – |
| Walmart Inc931142953 | PUT | $1.57 億 | – |
| iShares Inc464286951 | PUT | $1.57 億 | – |
| Intel Corp458140950 | PUT | $1.55 億 | – |
| Chipotle Mexican Grill Inc169656955 | PUT | $1.53 億 | – |
| Qualcomm Inc747525903 | CALL | – | $1.53 億 |
| ProShares Tr74347X950 | PUT | $1.50 億 | – |
| Moderna Inc60770K957 | PUT | $1.44 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.43 億 |
| Zoom Video Communications IN98980L901 | CALL | – | $1.41 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $1.41 億 |
| Broadcom Inc11135F951 | PUT | $1.41 億 | – |
| Airbnb Inc009066951 | PUT | $1.40 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $1.37 億 | – |
| Twitter Inc90184L902 | CALL | – | $1.35 億 |
| Target Corp87612E956 | PUT | $1.32 億 | – |
2021 年第 2 季之後清倉（108 檔）
2021 年第 2 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 108 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,761 | $949.8 萬 | 0.3% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,467 | $876.1 萬 | 0.3% | 歷史 |
| Moxian Inc624697306 | COM | 337,513 | $752.3 萬 | 0.3% | – |
| WORKSlack Technologies, Inc. | COM CL A | 116,357 | $515.4 萬 | 0.2% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 18,712 | $343.7 萬 | 0.1% | 歷史 |
| Tuscan Hldgs Corp90069K104 | COM | 209,614 | $285.7 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,112 | $281.8 萬 | 0.1% | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 20,588 | $172.1 萬 | 0.1% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 344,776 | $157.2 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 10,526 | $155.9 萬 | 0.1% | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 145,590 | $146.0 萬 | 0.1% | – |
| Apex Technology Acquisition03768F102 | COM CL A | 118,738 | $145.4 萬 | 0.1% | – |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 114,594 | $118.1 萬 | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 14,522 | $104.6 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 6,109 | $90.5 萬 | <0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 23,998 | $88.4 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,535 | $63.7 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 9,755 | $63.4 萬 | <0.1% | 歷史 |
| Software Acquisitn Grup Inc83407F101 | COM CL A | 55,994 | $55.7 萬 | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 19,079 | $54.9 萬 | <0.1% | – |
| PQ Group Hldgs Inc73943T103 | COM | 34,117 | $52.4 萬 | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 50,612 | $50.3 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,559 | $36.4 萬 | <0.1% | 歷史 |
| OneG7000X105 | COM CL A | 34,538 | $34.4 萬 | <0.1% | – |
| Holicity Inc435063102 | COM CL A | 27,491 | $33.9 萬 | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 3,119 | $32.4 萬 | <0.1% | 歷史 |
| PDACPeridot Acquisition Corp. | SHS CL A | 21,491 | $26.1 萬 | <0.1% | 歷史 |
| Rice Acquisition Corp762594109 | COM CL A | 14,050 | $25.3 萬 | <0.1% | – |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 17,832 | $24.9 萬 | <0.1% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 24,936 | $24.7 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,154 | $23.3 萬 | <0.1% | 歷史 |
| Climate Change Crisis Real I18716C100 | CL A COM | 13,140 | $19.7 萬 | <0.1% | – |
| HASHasbro, Inc. | COM | 1,948 | $18.4 萬 | <0.1% | 歷史 |
| Capitol Investment Corp V14064F100 | COM CL A | 16,507 | $16.4 萬 | <0.1% | – |
| LMNXLuminex Corp | COM | 4,227 | $15.5 萬 | <0.1% | 歷史 |
| MSG Network Inc553573106 | CL A | 10,316 | $15.0 萬 | <0.1% | – |
| SWISolarWinds Corp | COM | 8,782 | $14.8 萬 | <0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 5,109 | $13.2 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 4,018 | $12.8 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM | 12,636 | $12.6 萬 | <0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 2,859 | $12.3 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 705 | $11.6 萬 | <0.1% | 歷史 |
| OPFIOppFi Inc. | COM | 10,428 | $10.6 萬 | <0.1% | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 9,498 | $10.2 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 2,047 | $9.70 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 304 | $8.80 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 4,594 | $8.60 萬 | <0.1% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 6,018 | $8.40 萬 | <0.1% | – |
| RMDResmed Inc | COM | 330 | $8.10 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 1,606 | $8.10 萬 | <0.1% | 歷史 |
| Property Solutions Acquisiti74348Q108 | COM | 4,928 | $7.60 萬 | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 561 | $7.40 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 1,285 | $7.40 萬 | <0.1% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 21,471 | $7.00 萬 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 6,985 | $6.80 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 732 | $6.50 萬 | <0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 6,221 | $6.10 萬 | <0.1% | – |
| ALCAlcon Inc | Stock | 859 | $6.00 萬 | <0.1% | 歷史 |
| Via Renewables, Inc.846511103 | CL A COM | 4,726 | $5.30 萬 | <0.1% | – |
| VEONVEON Ltd. | SPONSORED ADR | 29,317 | $5.30 萬 | <0.1% | 歷史 |
| Auris Medical Holding LtdG07025201 | SHS | 13,373 | $4.70 萬 | <0.1% | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 3,657 | $3.60 萬 | <0.1% | – |
| NVVENuvve Holding Corp. | COM | 2,541 | $3.50 萬 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,851 | $3.50 萬 | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 2,506 | $3.20 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 177 | $3.10 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 1,090 | $3.00 萬 | <0.1% | 歷史 |
| SPRTSupport.com, Inc. | COM NEW | 7,880 | $3.00 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 1,425 | $2.90 萬 | <0.1% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 2,339 | $2.90 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,660 | $2.40 萬 | <0.1% | 歷史 |
| GTT Communications, Inc.362393100 | COM | 9,272 | $2.20 萬 | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 2,789 | $2.20 萬 | <0.1% | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 1,272 | $2.10 萬 | <0.1% | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 479 | $2.00 萬 | <0.1% | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 1,594 | $1.70 萬 | <0.1% | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,753 | $1.70 萬 | <0.1% | – |
| ETREntergy Corp | COM | 154 | $1.50 萬 | <0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 6,049 | $1.40 萬 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 293 | $1.30 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 490 | $1.20 萬 | <0.1% | 歷史 |
| Diamond S Shipping Inc.Y20676105 | COM | 1,202 | $1.10 萬 | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 278 | $1.00 萬 | <0.1% | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 804 | $1.00 萬 | <0.1% | 歷史 |
| LTCHLatch, Inc. | COM | 824 | $1.00 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 380 | $8,000 | <0.1% | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 2,684 | $8,000 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 217 | $7,000 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 115 | $7,000 | <0.1% | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 507 | $7,000 | <0.1% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 158 | $7,000 | <0.1% | – |
| Portman Ridge Fin Corp73688F102 | COM | 3,256 | $7,000 | <0.1% | – |
| DANDANA Inc | COM | 258 | $6,000 | <0.1% | 歷史 |
| Rodgers Silicon Valley Aq Co774873103 | COM | 221 | $5,000 | <0.1% | – |
| TALKTalkspace, Inc. | COM | 500 | $4,000 | <0.1% | 歷史 |
| PCSBPCSB Financial Corp | COM | 211 | $3,000 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 284 | $2,000 | <0.1% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 334 | $2,000 | <0.1% | – |
| IBCPIndependent Bank Corp | COM NEW | 73 | $1,000 | <0.1% | 歷史 |
| Catabasis Pharmaceuticals IN14875P206 | COM NEW | 474 | $1,000 | <0.1% | – |