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 |
|---|---|---|---|---|---|---|---|
| CURICuriosityStream Inc. | COM CL A | 3,627 | $5.10 萬 | <0.1% | −541−13.0% | 減碼 | 歷史 |
| Puxin Ltd74704P108 | ADS | 28,692 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 611 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTXAptinyx Inc. | COM | 18,292 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 6,540 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 14,541 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 1,005 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 431 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 616 | $5.30 萬 | <0.1% | +200+48.1% | 加碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 4,593 | $5.30 萬 | <0.1% | +600+15.0% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 12,929 | $5.30 萬 | <0.1% | −300−2.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 2,445 | $5.40 萬 | <0.1% | −1,897−43.7% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 199 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REKRRekor Systems, Inc. | COM | 5,356 | $5.40 萬 | <0.1% | +1,642+44.2% | 加碼 | 歷史 |
| TRCTejon Ranch Co | COM | 3,546 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOVBrightcove Inc | COM | 3,755 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 6,237 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 3,540 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,278 | $5.50 萬 | <0.1% | −200−13.5% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 761 | $5.50 萬 | <0.1% | +200+35.7% | 加碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 1,060 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| STRLSterling Infrastructure, Inc. | COM | 2,248 | $5.60 萬 | <0.1% | −325−12.6% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 1,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCYMercury Systems Inc | COM | 850 | $5.60 萬 | <0.1% | +850 | 新進 | 歷史 |
| OECOrion S.A. | COM | 2,941 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 293 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGROAdecoagro S.A. | COM | 5,600 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 13,718 | $5.60 萬 | <0.1% | −1,000−6.8% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 2,808 | $5.60 萬 | <0.1% | +800+39.8% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 719 | $5.60 萬 | <0.1% | −100−12.2% | 減碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,520 | $5.60 萬 | <0.1% | −200−11.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 751 | $5.70 萬 | <0.1% | −1−0.1% | 減碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,245 | $5.70 萬 | <0.1% | −310−19.9% | 減碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 5,609 | $5.70 萬 | <0.1% | +497+9.7% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 17,447 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 7,667 | $5.70 萬 | <0.1% | −171−2.2% | 減碼 | 歷史 |
| NBEVNewAge, Inc. | COM | 25,690 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 1,776 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 7,051 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 567 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 201 | $5.80 萬 | <0.1% | −1,300−86.6% | 減碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 13,365 | $5.80 萬 | <0.1% | −9,315−41.1% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 432 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 6,310 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Remark Hldgs Inc75955K102 | COM | 31,213 | $5.80 萬 | <0.1% | +200+0.6% | 加碼 | – |
| SEACSeachange International Inc | COM | 47,308 | $5.80 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 8,186 | $5.90 萬 | <0.1% | −100−1.2% | 減碼 | 歷史 |
| Golden Star Res Ltd Cda38119T807 | COM | 20,638 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| PBPBPotbelly Corp | COM | 7,612 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 2,310 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 8,102 | $5.90 萬 | <0.1% | −200−2.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,100 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 2,347 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| MORNMorningstar, Inc. | COM | 238 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNEXStoneX Group Inc. | COM | 982 | $6.00 萬 | <0.1% | +100+11.3% | 加碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 6,213 | $6.00 萬 | <0.1% | −3,001−32.6% | 減碼 | 歷史 |
| YCBDcbdMD, Inc. | COM | 20,150 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 9,168 | $6.00 萬 | <0.1% | −745−7.5% | 減碼 | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 11,460 | $6.00 萬 | <0.1% | −300−2.6% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 437 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 1,118 | $6.10 萬 | <0.1% | +21+1.9% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,685 | $6.10 萬 | <0.1% | −6,325−70.2% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 17,056 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZLABZai Lab Ltd | ADR | 345 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICADIcad Inc | COM NEW | 3,476 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 959 | $6.10 萬 | <0.1% | −800−45.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 252 | $6.20 萬 | <0.1% | −1,090−81.2% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 474 | $6.20 萬 | <0.1% | +326+220.3% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 14,629 | $6.20 萬 | <0.1% | −2,217−13.2% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 1,089 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RESRPC Inc | COM | 11,876 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aeterna Zentaris Inc007975402 | COM | 71,791 | $6.20 萬 | <0.1% | +300+0.4% | 加碼 | – |
| ASPUAspen Group, Inc. | COM NEW | 9,583 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 23,905 | $6.20 萬 | <0.1% | +23,905 | 新進 | 歷史 |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 1,662 | $6.20 萬 | <0.1% | −15−0.9% | 減碼 | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 4,253 | $6.20 萬 | <0.1% | +4,253 | 新進 | – |
| ELSEquity Lifestyle Properties Inc | COM | 854 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 796 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WNCWabash National Corp | COM | 4,116 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,583 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROGRogers Corp | COM | 322 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 5,611 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,674 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 2,389 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| MTLSMaterialise NV | SPONSORED ADS | 2,573 | $6.40 萬 | <0.1% | +100+4.0% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 2,742 | $6.40 萬 | <0.1% | +1,932+238.5% | 加碼 | – |
| ETNB89bio, Inc. | COM | 3,481 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Enerplus Corp292766102 | COM | 8,736 | $6.40 萬 | <0.1% | +2,820+47.7% | 加碼 | – |
| MSBMesabi Trust | CTF BEN INT | 1,791 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSTRFoster L B Co | COM | 3,530 | $6.50 萬 | <0.1% | +200+6.0% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 2,970 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 6,128 | $6.50 萬 | <0.1% | −1,052−14.7% | 減碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 7,751 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 3,617 | $6.50 萬 | <0.1% | −9,034−71.4% | 減碼 | 歷史 |
| CASACasa Systems Inc | COM | 7,450 | $6.50 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 13,435 | $6.50 萬 | <0.1% | +2,028+17.8% | 加碼 | 歷史 |
| EPZMEpizyme, Inc. | COM | 7,717 | $6.50 萬 | <0.1% | −3,200−29.3% | 減碼 | 歷史 |
| TYMETyme Technologies, Inc. | COM | 53,352 | $6.50 萬 | <0.1% | −13,700−20.4% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 1,420 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COURCoursera, Inc. | COM | 1,704 | $6.60 萬 | <0.1% | +867+103.6% | 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% | – |