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 |
|---|---|---|---|---|---|---|---|
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 8,193 | $15.3 萬 | <0.1% | −200−2.4% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 6,116 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 1,937 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 16,364 | $15.4 萬 | <0.1% | +1,415+9.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K273 | DLY RUSSIA BL 2X | 5,162 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 40,519 | $15.4 萬 | <0.1% | −3,600−8.2% | 減碼 | – |
| CATOCato Corp | CL A | 8,816 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 11,339 | $15.5 萬 | <0.1% | +150+1.3% | 加碼 | – |
| SKILSkillsoft Corp. | CL A | 15,517 | $15.5 萬 | <0.1% | +517+3.4% | 加碼 | 歷史 |
| CPSHCPS Technologies Corp | COM | 18,154 | $15.6 萬 | <0.1% | −755−4.0% | 減碼 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 40,858 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| UTIUniversal Technical Institute Inc | COM | 24,765 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 2,246 | $15.8 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 3,715 | $15.8 萬 | <0.1% | −1,200−24.4% | 減碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 4,385 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,846 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| TWNKHostess Brands, Inc. | CL A | 9,707 | $15.9 萬 | <0.1% | +200+2.1% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,219 | $15.9 萬 | <0.1% | −100−4.3% | 減碼 | – |
| EMANEmagin Corp | COM NEW | 49,188 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,268 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| AHRTAH Realty Trust, Inc. | COM | 12,073 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LABStandard Biotools Inc. | COM | 26,433 | $16.1 萬 | <0.1% | −1,400−5.0% | 減碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 14,068 | $16.1 萬 | <0.1% | −4,500−24.2% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 3,581 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 3,952 | $16.2 萬 | <0.1% | +709+21.9% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 3,723 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,085 | $16.2 萬 | <0.1% | +12+1.1% | 加碼 | 歷史 |
| DSKEDaseke, Inc. | COM | 23,463 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSPDatto Holding Corp. | COM | 5,874 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 4,511 | $16.3 萬 | <0.1% | +2,048+83.2% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 403 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 27,271 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHCGLHC Group, Inc | COM | 800 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,091 | $16.4 萬 | <0.1% | +501+31.5% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,156 | $16.4 萬 | <0.1% | +200+10.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 3,225 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 4,639 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEEMBeam Global | COM | 4,672 | $16.5 萬 | <0.1% | +2,145+84.9% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 7,138 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 950 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 15,545 | $16.5 萬 | <0.1% | −199−1.3% | 減碼 | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,835 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 841 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 30,298 | $16.6 萬 | <0.1% | −110.0% | 減碼 | 歷史 |
| OTRKOntrak, Inc. | COM | 5,061 | $16.6 萬 | <0.1% | +305+6.4% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 12,981 | $16.7 萬 | <0.1% | −600−4.4% | 減碼 | 歷史 |
| FRMMForum Markets Inc | COM | 17,084 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 18,692 | $16.7 萬 | <0.1% | +2,750+17.3% | 加碼 | – |
| RAILFreightCar America, Inc. | COM | 27,682 | $16.8 萬 | <0.1% | +2,980+12.1% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 20,308 | $16.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 26,716 | $16.8 萬 | <0.1% | +27+0.1% | 加碼 | 歷史 |
| NCTYThe9 LTD | SPON ADS NEW | 12,474 | $16.8 萬 | <0.1% | −200−1.6% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 15,936 | $16.8 萬 | <0.1% | −2,152−11.9% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 6,993 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| FROGJFrog Ltd | Stock | 3,622 | $16.9 萬 | <0.1% | +100+2.8% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 20,742 | $16.9 萬 | <0.1% | +446+2.2% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 2,727 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 10,386 | $17.0 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| CULPCulp Inc | COM | 10,504 | $17.0 萬 | <0.1% | +300+2.9% | 加碼 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 13,087 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| SFLSFL Corp Ltd. | SHS | 22,341 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 959 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXKEndeavour Silver Corp | COM | 28,476 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 4,091 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 4,625 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| BWXTBWX Technologies, Inc. | COM | 2,969 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 4,892 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| ENSEnerSys | COM | 1,763 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 10,897 | $17.3 萬 | <0.1% | −300−2.7% | 減碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM | 70,376 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,305 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFIBurgerFi International, Inc. | COM | 17,560 | $17.4 萬 | <0.1% | +700+4.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 3,587 | $17.5 萬 | <0.1% | +3,587 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 2,991 | $17.5 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 9,998 | $17.5 萬 | <0.1% | −520−4.9% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 13,119 | $17.6 萬 | <0.1% | −64−0.5% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 44,608 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 3,002 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| ONCBeOne Medicines Ltd. | ADR | 508 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,715 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 4,824 | $17.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 60,716 | $17.7 萬 | <0.1% | −15,873−20.7% | 減碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 97,791 | $17.7 萬 | <0.1% | −15,630−13.8% | 減碼 | 歷史 |
| VANIVivani Medical, Inc. | COM NEW | 37,273 | $17.7 萬 | <0.1% | +17,400+87.6% | 加碼 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 52,979 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 5,354 | $17.9 萬 | <0.1% | −3,686−40.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 4,774 | $17.9 萬 | <0.1% | −3,081−39.2% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 10,214 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 8,412 | $18.0 萬 | <0.1% | −487−5.5% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 36,048 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 20,266 | $18.0 萬 | <0.1% | +30+0.1% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 936 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTAForterra, Inc. | COM | 7,734 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Health Assurn Acquisition Co42226W109 | COM CL A | 18,169 | $18.1 萬 | <0.1% | +5,905+48.1% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 952 | $18.2 萬 | <0.1% | +440+85.9% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 2,834 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 57,960 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 25,200 | $18.2 萬 | <0.1% | +84+0.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 2,040 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 69,751 | $18.4 萬 | <0.1% | +100+0.1% | 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% | – |