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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 103,521 | $634.2 萬 | 0.2% | +1,688+1.7% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 16,169 | $631.0 萬 | 0.2% | −698−4.1% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 25,437 | $612.3 萬 | 0.2% | +1,504+6.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 54,679 | $612.1 萬 | 0.2% | +35,317+182.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 105,938 | $611.7 萬 | 0.2% | +29,724+39.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,279 | $606.1 萬 | 0.2% | −11,530−21.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 20,075 | $600.4 萬 | 0.2% | +2,554+14.6% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 215,702 | $597.0 萬 | 0.2% | +17,708+8.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 131,915 | $592.9 萬 | 0.2% | +14,931+12.8% | 加碼 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 123,396 | $587.9 萬 | 0.2% | +580.0% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 56,644 | $582.8 萬 | 0.2% | −4,604−7.5% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 23,836 | $572.2 萬 | 0.2% | +85+0.4% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 370,620 | $560.7 萬 | 0.2% | −10,386−2.7% | 減碼 | 歷史 |
| GAPGap Inc | COM | 162,964 | $546.2 萬 | 0.2% | +10,827+7.1% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 95,876 | $541.8 萬 | 0.2% | +423+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 398,629 | $537.3 萬 | 0.2% | +348,865+701.0% | 加碼依 1 比 8 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 24,701 | $535.2 萬 | 0.2% | −2,034−7.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 20,509 | $530.0 萬 | 0.2% | −1,200−5.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 24,546 | $524.5 萬 | 0.2% | +300+1.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 158,371 | $523.7 萬 | 0.2% | +14,494+10.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 164,343 | $522.4 萬 | 0.2% | +51,379+45.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 127,329 | $515.9 萬 | 0.2% | −12,272−8.8% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 70,659 | $509.0 萬 | 0.2% | −47−0.1% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 8,159 | $505.0 萬 | 0.2% | +100+1.2% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 56,882 | $504.9 萬 | 0.2% | +7,414+15.0% | 加碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 154,438 | $504.0 萬 | 0.2% | +4,745+3.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 57,959 | $497.8 萬 | 0.2% | +125+0.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 80,200 | $493.0 萬 | 0.2% | −1,343−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,898 | $492.7 萬 | 0.2% | +54,412+231.7% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 143,230 | $490.9 萬 | 0.2% | +143,230 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 7,659 | $484.8 萬 | 0.2% | −600−7.3% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 19,322 | $482.8 萬 | 0.2% | +200+1.0% | 加碼 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 95,131 | $481.9 萬 | 0.2% | −4,266−4.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 7,087 | $481.4 萬 | 0.2% | −422−5.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 85,943 | $479.3 萬 | 0.2% | −140−0.2% | 減碼 | – |
| KMXCarMax Inc | COM | 36,119 | $471.6 萬 | 0.2% | −200−0.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 435,411 | $465.8 萬 | 0.2% | −4,900−1.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 39,143 | $463.8 萬 | 0.2% | +100+0.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 62,339 | $460.3 萬 | 0.2% | +2,195+3.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 307,763 | $458.8 萬 | 0.2% | −45,375−12.8% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 152,562 | $458.6 萬 | 0.2% | −1,688−1.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,018 | $457.2 萬 | 0.2% | +435+1.3% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 97,515 | $455.2 萬 | 0.2% | −5,430−5.3% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 67,124 | $444.0 萬 | 0.2% | 00.0% | 不變 | – |
| VXXBarclays Bank PLC | ETF | 152,213 | $441.1 萬 | 0.2% | +15,356+11.2% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 76,136 | $434.2 萬 | 0.2% | −76−0.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,377 | $432.3 萬 | 0.2% | +1,725+6.0% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 76,223 | $428.4 萬 | 0.2% | +1,175+1.6% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 20,704 | $423.1 萬 | 0.2% | −3,352−13.9% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 40,516 | $422.9 萬 | 0.2% | −1,094−2.6% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 65,843 | $420.0 萬 | 0.1% | +10,169+18.3% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 159,985 | $418.6 萬 | 0.1% | +41,000+34.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,907 | $417.1 萬 | 0.1% | +1,415+8.1% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 64,039 | $415.8 萬 | 0.1% | +14,800+30.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 65,398 | $415.2 萬 | 0.1% | −114−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,824 | $414.4 萬 | 0.1% | +902+11.4% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 138,724 | $405.2 萬 | 0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 8,097 | $405.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,455 | $397.1 萬 | 0.1% | +63,880+745.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 56,490 | $383.4 萬 | 0.1% | −3,675−6.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 38,355 | $382.0 萬 | 0.1% | −2,750−6.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,084 | $381.9 萬 | 0.1% | −1,337−7.3% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 189,865 | $376.6 萬 | 0.1% | +23,820+14.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,099 | $371.6 萬 | 0.1% | −1,254−2.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,056 | $366.2 萬 | 0.1% | +897+9.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 87,205 | $362.2 萬 | 0.1% | +5,328+6.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,828 | $355.8 萬 | 0.1% | −2,746−12.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 19,695 | $355.6 萬 | 0.1% | +333+1.7% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 149,027 | $350.8 萬 | 0.1% | +1,900+1.3% | 加碼 | – |
| SYYSysco Corp | Stock | 45,477 | $349.3 萬 | 0.1% | +600+1.3% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 330,674 | $345.2 萬 | 0.1% | +1,296+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,700 | $339.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 17,438 | $336.8 萬 | 0.1% | −1,678−8.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,976 | $335.5 萬 | 0.1% | +3,544+42.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,809 | $334.8 萬 | 0.1% | +39+1.0% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 653,260 | $333.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 90,845 | $331.5 萬 | 0.1% | −6,728−6.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 31,592 | $331.1 萬 | 0.1% | +15,066+91.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,158 | $331.1 萬 | 0.1% | +781+6.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 10,551 | $328.9 萬 | 0.1% | −673−6.0% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 27,849 | $328.7 萬 | 0.1% | −100−0.4% | 減碼 | 歷史 |
| KBHKB Home | COM | 78,020 | $326.4 萬 | 0.1% | −5,420−6.5% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 40,995 | $325.5 萬 | 0.1% | +400+1.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 75,006 | $325.2 萬 | 0.1% | +3,093+4.3% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 78,178 | $324.1 萬 | 0.1% | +74,613+2,092.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 11,757 | $323.7 萬 | 0.1% | +619+5.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 103,082 | $321.6 萬 | 0.1% | +4,695+4.8% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 187,236 | $319.9 萬 | 0.1% | +15,571+9.1% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 17,749 | $319.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 55,951 | $316.7 萬 | 0.1% | +3,412+6.5% | 加碼 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 309,424 | $316.2 萬 | 0.1% | −20,654−6.3% | 減碼 | – |
| LMNDLemonade, Inc. | Stock | 28,039 | $316.1 萬 | 0.1% | −571−2.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,494 | $316.1 萬 | 0.1% | +900+19.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,939 | $313.2 萬 | 0.1% | +1,816+29.7% | 加碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 38,960 | $312.8 萬 | 0.1% | −1,853−4.5% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 189,368 | $310.1 萬 | 0.1% | +6,690+3.7% | 加碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 203,698 | $307.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 37,397 | $307.4 萬 | 0.1% | +518+1.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,920 | $304.5 萬 | 0.1% | +100+1.0% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 160,694 | $302.2 萬 | 0.1% | +2,800+1.8% | 加碼 | – |
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% | – |