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 |
|---|---|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 13,899 | $197.5 萬 | 0.1% | +1,134+8.9% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 116,090 | $197.2 萬 | 0.1% | −2,869−2.4% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 41,809 | $197.2 萬 | 0.1% | +6,066+17.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 44,047 | $196.5 萬 | 0.1% | +3,193+7.8% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 47,471 | $196.3 萬 | 0.1% | +3,865+8.9% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 238,927 | $196.3 萬 | 0.1% | −269−0.1% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 13,429 | $196.1 萬 | 0.1% | +118+0.9% | 加碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 51,949 | $195.9 萬 | 0.1% | −519−1.0% | 減碼 | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 150,191 | $195.2 萬 | 0.1% | −100−0.1% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 19,611 | $194.6 萬 | 0.1% | +200+1.0% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 78,958 | $194.3 萬 | 0.1% | −1,318−1.6% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,095 | $193.5 萬 | 0.1% | +101+1.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 80,804 | $190.2 萬 | 0.1% | +30,072+59.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 22,240 | $190.1 萬 | 0.1% | +17+0.1% | 加碼 | – |
| LINLinde PLC | SHS | 6,528 | $189.8 萬 | 0.1% | +241+3.8% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 5,876 | $189.7 萬 | 0.1% | +570+10.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 14,583 | $188.6 萬 | 0.1% | −1,300−8.2% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 60,142 | $188.1 萬 | 0.1% | +17,656+41.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,300 | $188.0 萬 | 0.1% | −40−0.4% | 減碼 | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 55,427 | $187.8 萬 | 0.1% | −3,054−5.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 44,085 | $187.3 萬 | 0.1% | +16,612+60.5% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 172,502 | $185.7 萬 | 0.1% | +32,632+23.3% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 118,218 | $184.8 萬 | 0.1% | +18,546+18.6% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 117,097 | $183.3 萬 | 0.1% | +3,496+3.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 61,135 | $183.1 萬 | 0.1% | +9,911+19.3% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 392,854 | $183.0 萬 | 0.1% | +16,500+4.4% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 41,513 | $182.6 萬 | 0.1% | −900−2.1% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 27,341 | $181.9 萬 | 0.1% | −502−1.8% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 18,769 | $181.2 萬 | 0.1% | −930−4.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 8,267 | $180.0 萬 | 0.1% | +3,155+61.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 21,750 | $179.9 萬 | 0.1% | −2,310−9.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,007 | $179.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 27,471 | $178.7 萬 | 0.1% | 00.0% | 不變 | – |
| ZZillow Group, Inc. | CL C CAP STK | 14,700 | $177.2 萬 | 0.1% | −1,312−8.2% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 9,332 | $177.0 萬 | 0.1% | −1,416−13.2% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 45,946 | $176.8 萬 | 0.1% | +224+0.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,277 | $176.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 38,053 | $176.1 萬 | 0.1% | −1,200−3.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 18,863 | $175.0 萬 | 0.1% | +9,567+102.9% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 4,956 | $175.0 萬 | 0.1% | +1,600+47.7% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 114,286 | $174.7 萬 | 0.1% | −5,370−4.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 26,384 | $174.6 萬 | 0.1% | −90.0% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 14,337 | $174.1 萬 | 0.1% | +679+5.0% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 40,845 | $173.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 174,723 | $173.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 20,105 | $172.8 萬 | 0.1% | −3,474−14.7% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 36,725 | $172.5 萬 | 0.1% | −681−1.8% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,374 | $172.2 萬 | 0.1% | +200+1.8% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,497 | $172.0 萬 | 0.1% | −600−2.3% | 減碼 | – |
| CMAComerica Inc | COM | 23,750 | $171.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 30,035 | $170.9 萬 | 0.1% | −8,507−22.1% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 20,309 | $170.9 萬 | 0.1% | +20,309 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 16,327 | $168.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 55,779 | $168.5 萬 | 0.1% | +13,160+30.9% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 22,306 | $168.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 40,956 | $167.5 萬 | 0.1% | −934−2.2% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 12,698 | $167.1 萬 | 0.1% | +500+4.1% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 3,575 | $166.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 64,697 | $166.4 萬 | 0.1% | −355−0.5% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,705 | $165.2 萬 | 0.1% | +401+3.0% | 加碼 | – |
| ChemoCentryx, Inc.16383L106 | COM | 124,407 | $164.2 萬 | 0.1% | +1,907+1.6% | 加碼 | – |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 187,029 | $163.6 萬 | 0.1% | +800+0.4% | 加碼 | – |
| GBXGreenbrier Companies Inc | Stock | 37,396 | $162.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,740 | $162.3 萬 | 0.1% | +300+2.9% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 16,214 | $161.1 萬 | 0.1% | +51+0.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,801 | $160.9 萬 | 0.1% | +338+13.7% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 66,957 | $160.3 萬 | 0.1% | −4,364−6.1% | 減碼 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 235,173 | $160.3 萬 | 0.1% | +14,850+6.7% | 加碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 370,446 | $160.0 萬 | 0.1% | +370,446 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 3,534 | $159.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 36,108 | $159.8 萬 | 0.1% | −1,415−3.8% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 46,352 | $158.9 萬 | 0.1% | −3,525−7.1% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 72,377 | $158.5 萬 | 0.1% | −800−1.1% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 57,257 | $157.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 6,612 | $157.5 萬 | 0.1% | +380+6.1% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 27,755 | $157.5 萬 | 0.1% | +450+1.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,332 | $156.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 17,593 | $156.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 36,686 | $156.2 萬 | 0.1% | +2,750+8.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 70,408 | $156.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSIQCanadian Solar Inc. | COM | 35,441 | $154.6 萬 | 0.1% | −12,806−26.5% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 82,256 | $154.6 萬 | 0.1% | +1,776+2.2% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 120,505 | $154.1 萬 | 0.1% | −12,120−9.1% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 146,781 | $152.9 萬 | 0.1% | +380+0.3% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 32,223 | $151.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,644 | $150.1 萬 | 0.1% | +100+1.0% | 加碼 | – |
| RAMPLiveRamp Holdings, Inc. | COM | 31,983 | $150.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 11,374 | $149.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 56,183 | $149.7 萬 | 0.1% | −3,705−6.2% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 95,413 | $149.2 萬 | 0.1% | −24,729−20.6% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 27,863 | $147.3 萬 | 0.1% | +3,356+13.7% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 33,551 | $147.1 萬 | 0.1% | −1,730−4.9% | 減碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 47,784 | $146.9 萬 | 0.1% | +3,100+6.9% | 加碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 13,252 | $146.7 萬 | 0.1% | −100−0.7% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 18,711 | $146.4 萬 | 0.1% | −90−0.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,873 | $145.9 萬 | 0.1% | +200+3.5% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 15,180 | $145.7 萬 | 0.1% | +710+4.9% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 31,662 | $145.2 萬 | 0.1% | +10,551+50.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 74,696 | $144.7 萬 | 0.1% | +17,283+30.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,878 | $144.2 萬 | 0.1% | −3,979−23.6% | 減碼 | – |
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% | – |