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 |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 30,382 | $299.8 萬 | 0.1% | −1,133−3.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,216 | $298.0 萬 | 0.1% | +4,436+13.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 58,474 | $295.8 萬 | 0.1% | +12,523+27.3% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 111,040 | $295.5 萬 | 0.1% | +129+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 34,817 | $293.9 萬 | 0.1% | −100−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,868 | $293.3 萬 | 0.1% | +17,893+224.4% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 72,741 | $291.8 萬 | 0.1% | −2,300−3.1% | 減碼 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 372,938 | $291.2 萬 | 0.1% | +2,587+0.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 204,863 | $290.2 萬 | 0.1% | +36,247+21.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,946 | $289.8 萬 | 0.1% | +80+1.6% | 加碼 | 歷史 |
| MNDTMandiant, Inc. | COM | 143,305 | $289.1 萬 | 0.1% | −2,541−1.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,384 | $288.9 萬 | 0.1% | +208+1.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 46,853 | $287.8 萬 | 0.1% | +2,296+5.2% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 68,440 | $283.6 萬 | 0.1% | −800−1.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 32,321 | $281.4 萬 | 0.1% | +507+1.6% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 98,246 | $281.4 萬 | 0.1% | +6,033+6.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,488 | $280.6 萬 | 0.1% | 00.0% | 不變 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 347,123 | $277.6 萬 | 0.1% | −2,317−0.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,541 | $275.8 萬 | 0.1% | +200+0.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 69,460 | $274.7 萬 | 0.1% | +15,114+27.8% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 32,311 | $274.5 萬 | 0.1% | +4,415+15.8% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 39,981 | $272.9 萬 | 0.1% | −2,331−5.5% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15,991 | $271.4 萬 | 0.1% | +707+4.6% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 35,025 | $271.4 萬 | 0.1% | +600+1.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 25,706 | $271.1 萬 | 0.1% | 00.0% | 不變 | – |
| USFDUS Foods Holding Corp. | COM | 71,115 | $270.5 萬 | 0.1% | −40−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 62,516 | $270.5 萬 | 0.1% | −899−1.4% | 減碼 | – |
| PHMPultegroup Inc | COM | 47,969 | $267.7 萬 | 0.1% | +4,021+9.1% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 12,992 | $264.4 萬 | 0.1% | −1,301−9.1% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 39,779 | $262.7 萬 | 0.1% | +493+1.3% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 63,144 | $262.1 萬 | 0.1% | +17,259+37.6% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 7,274 | $260.3 萬 | 0.1% | −435−5.6% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 8,425 | $259.4 萬 | 0.1% | +1,450+20.8% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 51,491 | $258.1 萬 | 0.1% | +2,344+4.8% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 162,171 | $258.0 萬 | 0.1% | +4,928+3.1% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 152,827 | $255.6 萬 | 0.1% | +4,346+2.9% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 76,626 | $255.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 49,856 | $255.2 萬 | 0.1% | +1,811+3.8% | 加碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 65,940 | $255.1 萬 | 0.1% | +7,251+12.4% | 加碼 | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 136,253 | $254.2 萬 | 0.1% | +200+0.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 68,104 | $251.0 萬 | 0.1% | −200−0.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 10,347 | $250.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,893 | $249.3 萬 | 0.1% | −366−7.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 24,659 | $248.5 萬 | 0.1% | −300−1.2% | 減碼 | – |
| INCYIncyte Corp | COM | 29,547 | $248.2 萬 | 0.1% | −100−0.3% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 233,517 | $246.5 萬 | 0.1% | 00.0% | 不變 | – |
| ALLYAlly Financial Inc. | Stock | 48,755 | $245.5 萬 | 0.1% | +112+0.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,733 | $244.7 萬 | 0.1% | −750−11.6% | 減碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 106,522 | $244.6 萬 | 0.1% | −200−0.2% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 52,554 | $244.1 萬 | 0.1% | −100−0.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 57,166 | $243.3 萬 | 0.1% | −1,371−2.3% | 減碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 21,339 | $242.6 萬 | 0.1% | −482−2.2% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 53,329 | $241.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 73,586 | $241.4 萬 | 0.1% | +1,149+1.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 11,331 | $238.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 138,025 | $238.0 萬 | 0.1% | −1,108−0.8% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15,186 | $237.8 萬 | 0.1% | +412+2.8% | 加碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 89,534 | $237.2 萬 | 0.1% | −3,728−4.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 30,410 | $236.6 萬 | 0.1% | −7,929−20.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 28,250 | $232.7 萬 | 0.1% | +13,810+95.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 5,026 | $232.2 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 126,519 | $231.2 萬 | 0.1% | −100−0.1% | 減碼 | – |
| CECelanese Corp | Stock | 14,891 | $228.0 萬 | 0.1% | −471−3.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 7,588 | $227.8 萬 | 0.1% | −119−1.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,579 | $227.8 萬 | 0.1% | −15,317−70.0% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 33,651 | $226.7 萬 | 0.1% | +1,830+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,078 | $225.7 萬 | 0.1% | +198+2.0% | 加碼 | – |
| CNCCentene Corp | Stock | 30,514 | $224.7 萬 | 0.1% | −242−0.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 38,317 | $222.2 萬 | 0.1% | −1,400−3.5% | 減碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 9,839 | $220.3 萬 | 0.1% | −1,051−9.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 25,887 | $219.7 萬 | 0.1% | +400+1.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 36,099 | $218.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 42,272 | $217.4 萬 | 0.1% | +1,460+3.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 36,596 | $216.3 萬 | 0.1% | −10,991−23.1% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 73,649 | $216.3 萬 | 0.1% | +100+0.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 120,905 | $215.8 萬 | 0.1% | +23,388+24.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 55,601 | $215.3 萬 | 0.1% | +100+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,937 | $214.7 萬 | 0.1% | +1,526+13.4% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 59,792 | $211.3 萬 | 0.1% | +2,062+3.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 23,794 | $210.1 萬 | 0.1% | +1,523+6.8% | 加碼 | – |
| UAAUnder Armour, Inc. | Stock | 98,611 | $210.0 萬 | 0.1% | +1,100+1.1% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 105,522 | $209.8 萬 | 0.1% | −50.0% | 減碼 | – |
| NKLANikola Corp | COM | 123,445 | $209.7 萬 | 0.1% | −16,857−12.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 45,754 | $209.1 萬 | 0.1% | −1,272−2.7% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 26,503 | $207.3 萬 | 0.1% | −2,679−9.2% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 51,234 | $206.9 萬 | 0.1% | −100−0.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 32,789 | $205.5 萬 | 0.1% | +400+1.2% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 84,009 | $204.8 萬 | 0.1% | −2,289−2.7% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 59,308 | $203.7 萬 | 0.1% | −2,107−3.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,564 | $203.5 萬 | 0.1% | +600+6.0% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 118,785 | $203.3 萬 | 0.1% | −18,444−13.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 29,959 | $202.7 萬 | 0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 85,124 | $202.5 萬 | 0.1% | −4,159−4.7% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 29,825 | $202.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 68,789 | $200.3 萬 | 0.1% | −199−0.3% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 28,395 | $200.0 萬 | 0.1% | +300+1.1% | 加碼 | – |
| EPREpr Properties | COM SH BEN INT | 37,897 | $200.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,462 | $199.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 63,395 | $197.9 萬 | 0.1% | −100−0.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 13,976 | $197.7 萬 | 0.1% | −677−4.6% | 減碼 | 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% | – |