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 |
|---|---|---|---|---|---|---|---|
| AROCArchrock, Inc. | COM | 20,125 | $18.4 萬 | <0.1% | +2,104+11.7% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,602 | $18.4 萬 | <0.1% | −29−1.8% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 2,442 | $18.4 萬 | <0.1% | −287−10.5% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 3,169 | $18.5 萬 | <0.1% | +801+33.8% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,487 | $18.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 5,879 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,364 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWisdomTree, Inc. | COM | 29,271 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 2,754 | $18.7 萬 | <0.1% | −300−9.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,012 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
| SCPLSciPlay Corp | CL A | 11,404 | $18.7 萬 | <0.1% | +2,296+25.2% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 10,765 | $18.7 萬 | <0.1% | +600+5.9% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 11,020 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 16,500 | $18.8 萬 | <0.1% | −2,301−12.2% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,634 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLLFull House Resorts Inc | COM | 18,590 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 49,292 | $18.8 萬 | <0.1% | +323+0.7% | 加碼 | 歷史 |
| ATHXAthersys, Inc | COM | 125,471 | $18.9 萬 | <0.1% | +395+0.3% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 8,621 | $19.0 萬 | <0.1% | +100+1.2% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 4,387 | $19.0 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 2,093 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOVELovesac Co | COM | 2,501 | $19.1 萬 | <0.1% | +250+11.1% | 加碼 | 歷史 |
| Best Inc08653C106 | SPONSORED ADS | 116,057 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 95,702 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 63,911 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 12,785 | $19.2 萬 | <0.1% | +1,097+9.4% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 60,616 | $19.2 萬 | <0.1% | +1,915+3.3% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 17,843 | $19.2 萬 | <0.1% | −985−5.2% | 減碼 | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 4,859 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| EPAYBottomline Technologies Inc | COM | 5,117 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 11,256 | $19.2 萬 | <0.1% | −400−3.4% | 減碼 | 歷史 |
| Affimed N VN01045108 | COM | 25,568 | $19.2 萬 | <0.1% | −39,580−60.8% | 減碼 | – |
| MKSIMKS Inc | COM | 1,132 | $19.3 萬 | <0.1% | +700+162.0% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 7,799 | $19.3 萬 | <0.1% | −500−6.0% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 19,694 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 5,573 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 27,132 | $19.3 萬 | <0.1% | −600−2.2% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 6,337 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,667 | $19.4 萬 | <0.1% | −1,000−27.3% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 815 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lydall Inc550819106 | COM | 3,209 | $19.4 萬 | <0.1% | +200+6.6% | 加碼 | – |
| SNBRQSleep Number Corp | COM | 1,767 | $19.4 萬 | <0.1% | +900+103.8% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 2,154 | $19.5 萬 | <0.1% | +300+16.2% | 加碼 | – |
| ProShares Tr74347G713 | ULTSHT FINLS NEW | 19,484 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 7,545 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 1,917 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 2,605 | $19.7 萬 | <0.1% | +2,600+52,000.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 988 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 896 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 5,734 | $19.7 萬 | <0.1% | −900−13.6% | 減碼 | – |
| CGENCompugen Ltd | ORD | 24,690 | $19.7 萬 | <0.1% | −4,677−15.9% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 9,188 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,603 | $19.8 萬 | <0.1% | +1,114+227.8% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 96,387 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCPCBalchem Corp | COM | 1,501 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 8,074 | $20.0 萬 | <0.1% | −200−2.4% | 減碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 12,558 | $20.0 萬 | <0.1% | +700+5.9% | 加碼 | – |
| ABMDAbiomed Inc | COM | 645 | $20.1 萬 | <0.1% | −423−39.6% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,215 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| LILi Auto Inc. | SPONSORED ADS | 5,838 | $20.2 萬 | <0.1% | +5,838 | 新進 | 歷史 |
| GROWU S Global Investors Inc | CL A | 32,844 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 2,888 | $20.3 萬 | <0.1% | +100+3.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 707 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNTYCentury Casinos Inc | COM | 15,190 | $20.4 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| CONXCONX Corp. | COM CL A | 20,756 | $20.5 萬 | <0.1% | +10,323+98.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,605 | $20.6 萬 | <0.1% | +61+1.7% | 加碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 2,855 | $20.7 萬 | <0.1% | +200+7.5% | 加碼 | – |
| NOVASunnova Energy International Inc. | COM | 5,528 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 2,714 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 4,259 | $20.8 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 9,024 | $20.9 萬 | <0.1% | −100−1.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 7,334 | $21.1 萬 | <0.1% | −819−10.0% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 3,795 | $21.1 萬 | <0.1% | +700+22.6% | 加碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 15,681 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 7,535 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 54,897 | $21.1 萬 | <0.1% | −30,521−35.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,771 | $21.2 萬 | <0.1% | −305−7.5% | 減碼 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 9,933 | $21.2 萬 | <0.1% | +200+2.1% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 11,701 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRDNemaura Medical Inc. | COM NEW | 21,329 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 2,003 | $21.3 萬 | <0.1% | −100−4.8% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,258 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 6,216 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 27,021 | $21.4 萬 | <0.1% | +10,127+59.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,321 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 6,871 | $21.5 萬 | <0.1% | −610−8.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 3,983 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 18,364 | $21.6 萬 | <0.1% | +1,218+7.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,935 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 922 | $21.8 萬 | <0.1% | +272+41.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,525 | $21.8 萬 | <0.1% | −81−5.0% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 21,161 | $21.8 萬 | <0.1% | +200+1.0% | 加碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 24,642 | $21.8 萬 | <0.1% | −1,800−6.8% | 減碼 | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 6,739 | $21.8 萬 | <0.1% | +700+11.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,196 | $21.9 萬 | <0.1% | −423−16.2% | 減碼 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 18,474 | $22.0 萬 | <0.1% | +600+3.4% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,661 | $22.1 萬 | <0.1% | +1,498+69.3% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 28,772 | $22.1 萬 | <0.1% | −410−1.4% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,891 | $22.1 萬 | <0.1% | +17+0.9% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 3,321 | $22.2 萬 | <0.1% | 00.0% | 不變 | 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% | – |