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 |
|---|---|---|---|---|---|---|---|
| CHUYChuy's Holdings, Inc. | COM | 370 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 2,390 | $1.30 萬 | <0.1% | +100+4.4% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 629 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 300 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 2,900 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 778 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 2,246 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 725 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 745 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 413 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 3,123 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 752 | $1.40 萬 | <0.1% | −100−11.7% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 1,356 | $1.40 萬 | <0.1% | +1,356 | 新進 | 歷史 |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 465 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 1,684 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 1,322 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| FTKFlotek Industries Inc | COM | 7,932 | $1.40 萬 | <0.1% | +5,331+205.0% | 加碼 | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 453 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mechel Pao583840608 | SPONSORED ADR NE | 6,919 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| GTXGarrett Motion Inc. | Stock | 1,992 | $1.50 萬 | <0.1% | +100+5.3% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 100 | $1.50 萬 | <0.1% | −95−48.7% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 159 | $1.50 萬 | <0.1% | +159 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 1,235 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 436 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 960 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINDine Brands Global, Inc. | COM | 175 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNSSGenasys Inc. | COM | 2,674 | $1.50 萬 | <0.1% | +100+3.9% | 加碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 2,749 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 290 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Ryb Ed Inc74979W101 | ADR | 3,519 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| RGLSRegulus Therapeutics Inc. | COM NEW | 18,323 | $1.50 萬 | <0.1% | −2,000−9.8% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 3,442 | $1.50 萬 | <0.1% | −325−8.6% | 減碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 75 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 4,403 | $1.50 萬 | <0.1% | −6,047−57.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 500 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 14 | $1.60 萬 | <0.1% | −100−87.7% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 643 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 800 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 360 | $1.60 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 300 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 1,061 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 2,908 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KODKodiak Sciences Inc. | COM | 170 | $1.60 萬 | <0.1% | +100+142.9% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 509 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHTCNatural Health Trends Corp | COM | 2,425 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 4,031 | $1.60 萬 | <0.1% | −1,526−27.5% | 減碼 | 歷史 |
| Eros STX Global CorporationG3788M114 | SHS NEW | 10,832 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 257 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 286 | $1.70 萬 | <0.1% | −202−41.4% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 1,141 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 400 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 3,752 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 223 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVisteon Corp | COM NEW | 141 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 675 | $1.70 萬 | <0.1% | −1−0.1% | 減碼 | – |
| ADUSAddus HomeCare Corp | COM | 200 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 1,658 | $1.70 萬 | <0.1% | +1,458+729.0% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 285 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 167 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| NUVBNuvation Bio Inc. | COM CL A | 1,827 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 2,185 | $1.70 萬 | <0.1% | −731−25.1% | 減碼 | 歷史 |
| BCDABioCardia, Inc. | COM | 4,371 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 6,059 | $1.70 萬 | <0.1% | −474−7.3% | 減碼 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 784 | $1.70 萬 | <0.1% | +52+7.1% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 189 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 400 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 363 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 561 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 406 | $1.70 萬 | <0.1% | −16,609−97.6% | 減碼 | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 732 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 100 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| AGFirst Majestic Silver Corp | COM | 1,215 | $1.80 萬 | <0.1% | +1,215 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 1,288 | $1.80 萬 | <0.1% | −800−38.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 300 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| CRMDCorMedix Inc. | COM | 2,596 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGICADonegal Group Inc | CL A | 1,213 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOSPInnospec Inc. | COM | 200 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 4,603 | $1.80 萬 | <0.1% | −600−11.5% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 319 | $1.80 萬 | <0.1% | +10+3.2% | 加碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 965 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCBODocebo Inc. | COM | 300 | $1.80 萬 | <0.1% | +100+50.0% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 400 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANTMantech International Corp | CL A | 210 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGMKLogicMark, Inc. | COM NEW | 22,068 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TISITeam Inc | COM | 2,683 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Navios Maritime Acquis CorpY62159143 | SHS | 5,506 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 155 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| FPIFarmland Partners Inc. | COM | 1,590 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 835 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| MACMacerich Co | COM | 1,078 | $1.90 萬 | <0.1% | +1,078 | 新進 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 756 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| HXLHexcel Corp | COM | 321 | $1.90 萬 | <0.1% | +29+9.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 648 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| KODKEastman Kodak Co | COM NEW | 2,399 | $1.90 萬 | <0.1% | +2,399 | 新進 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 500 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 6,204 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 1,977 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| GATOGatos Silver, Inc. | COM | 1,096 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAXJ. Alexander's Holdings, Inc. | COM | 1,560 | $1.90 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% | – |