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 |
|---|---|---|---|---|---|---|---|
| DLTHDuluth Holdings Inc. | COM CL B | 11,322 | $22.2 萬 | <0.1% | +1,586+16.3% | 加碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 6,853 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 630 | $22.3 萬 | <0.1% | +300+90.9% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,066 | $22.4 萬 | <0.1% | −100−4.6% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 3,892 | $22.5 萬 | <0.1% | +1,000+34.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,746 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 29,710 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| ONCTOncternal Therapeutics, Inc. | COM | 47,670 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 5,924 | $22.6 萬 | <0.1% | +528+9.8% | 加碼 | 歷史 |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 18,740 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 15,235 | $22.7 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 14,533 | $22.8 萬 | <0.1% | −4,600−24.0% | 減碼 | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 26,982 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 3,372 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 1,779 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 8,532 | $23.1 萬 | <0.1% | −402−4.5% | 減碼 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 17,772 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 2,650 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COUPCoupa Software Inc | COM | 890 | $23.3 萬 | <0.1% | −473−34.7% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 2,266 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 20,810 | $23.5 萬 | <0.1% | −115−0.5% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 10,164 | $23.5 萬 | <0.1% | +99+1.0% | 加碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 3,879 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| SMARSmartsheet Inc | COM CL A | 3,283 | $23.6 萬 | <0.1% | −100−3.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 919 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 29,731 | $23.7 萬 | <0.1% | +618+2.1% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 15,271 | $23.8 萬 | <0.1% | +383+2.6% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 7,092 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 4,879 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 2,954 | $24.0 萬 | <0.1% | −3,800−56.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,078 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 6,383 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| HYREHC Liquidating, Inc. | COM | 11,192 | $24.0 萬 | <0.1% | +5,218+87.3% | 加碼 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 23,835 | $24.0 萬 | <0.1% | −400−1.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,428 | $24.1 萬 | <0.1% | +38+1.6% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 3,534 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | COM | 27,207 | $24.2 萬 | <0.1% | −700−2.5% | 減碼 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 87,134 | $24.2 萬 | <0.1% | +800+0.9% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 5,388 | $24.2 萬 | <0.1% | +506+10.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,309 | $24.3 萬 | <0.1% | +3,309 | 新進 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,719 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 2,618 | $24.3 萬 | <0.1% | +157+6.4% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 14,327 | $24.3 萬 | <0.1% | +1,200+9.1% | 加碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 89,317 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 27,045 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JYNTJOINT Corp | COM | 2,880 | $24.4 萬 | <0.1% | +100+3.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 5,743 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| ARLPAlliance Resource Partners LP | Stock | 33,778 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 11,574 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| RTBRTB Digital, Inc. | COM NEW | 20,398 | $24.5 萬 | <0.1% | +300+1.5% | 加碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 4,615 | $24.5 萬 | <0.1% | +149+3.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,560 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 2,296 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| SKXSkechers USA Inc | CL A | 4,850 | $24.6 萬 | <0.1% | +2,201+83.1% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 3,968 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,491 | $24.7 萬 | <0.1% | −200−11.8% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 7,229 | $24.8 萬 | <0.1% | −200−2.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 11,413 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| ALLKAllakos Inc. | COM | 2,855 | $24.9 萬 | <0.1% | +200+7.5% | 加碼 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 21,699 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 20,652 | $25.0 萬 | <0.1% | +304+1.5% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 6,966 | $25.0 萬 | <0.1% | −100−1.4% | 減碼 | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 9,928 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| ORGNOrigin Materials, Inc. | COM | 30,282 | $25.1 萬 | <0.1% | +5,005+19.8% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 41,099 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 24,371 | $25.2 萬 | <0.1% | +200+0.8% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 8,551 | $25.3 萬 | <0.1% | −400−4.5% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,586 | $25.3 萬 | <0.1% | +800+21.1% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 18,289 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 25,762 | $25.4 萬 | <0.1% | −301−1.2% | 減碼 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 59,215 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,362 | $25.4 萬 | <0.1% | −100−6.8% | 減碼 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 60,468 | $25.4 萬 | <0.1% | +8,210+15.7% | 加碼 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 11,172 | $25.4 萬 | <0.1% | −95−0.8% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 3,862 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM | 45,117 | $25.5 萬 | <0.1% | −241−0.5% | 減碼 | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 18,018 | $25.5 萬 | <0.1% | −500−2.7% | 減碼 | – |
| MLKNMillerknoll, Inc. | COM | 5,305 | $25.7 萬 | <0.1% | +300+6.0% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 38,836 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 48,643 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 59,274 | $25.8 萬 | <0.1% | −11,139−15.8% | 減碼 | 歷史 |
| Hyperscale Data, Inc.05150X104 | COM | 94,168 | $25.8 萬 | <0.1% | +18,185+23.9% | 加碼 | – |
| MCMoelis & Co | CL A | 4,551 | $25.9 萬 | <0.1% | −811−15.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,800 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 153,626 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 14,222 | $25.9 萬 | <0.1% | +1,543+12.2% | 加碼 | – |
| ELVTElevate Credit, Inc. | COM | 72,183 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 591 | $26.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 58,810 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSDrive Shack Inc. | COM | 81,647 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eve Holding, Inc.98907K103 | COM CL A | 26,038 | $26.2 萬 | <0.1% | +200+0.8% | 加碼 | – |
| IRDMIridium Communications Inc. | COM | 6,510 | $26.3 萬 | <0.1% | +200+3.2% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 1,902 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 9,139 | $26.3 萬 | <0.1% | +100+1.1% | 加碼 | – |
| NVGSNavigator Holdings Ltd. | SHS | 24,566 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,319 | $26.4 萬 | <0.1% | −200−4.4% | 減碼 | – |
| NXENexGen Energy Ltd. | COM | 62,075 | $26.4 萬 | <0.1% | +110.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 2,052 | $26.4 萬 | <0.1% | +101+5.2% | 加碼 | – |
| ARLOArlo Technologies, Inc. | COM | 39,131 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,340 | $26.5 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% | – |