Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2,810
- +17 vs. Q1 2021
- Portfolio value
- $2.77B
- +$981.8M (+54.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,505,796 | $85.3M | 3.1% | +1,485,086+7,170.9% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,444,431 | $38.1M | 1.4% | +278,173+23.9% | Added | History |
| NVDANVIDIA Corp | Stock | 46,182 | $37.0M | 1.3% | +44,122+2,141.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,257,642 | $33.2M | 1.2% | −1,110,827−46.9% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 143,944 | $29.4M | 1.1% | +111,547+344.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 242,379 | $29.1M | 1.1% | +163,432+207.0% | Added | History |
| TAT&T Inc. | Stock | 990,317 | $28.5M | 1.0% | +990,317 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,219 | $26.9M | 1.0% | +21,067+258.4% | Added | History |
| MUMicron Technology Inc | Stock | 299,098 | $25.4M | 0.9% | +271,788+995.2% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 226,745 | $24.2M | 0.9% | +34,395+17.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 152,411 | $22.5M | 0.8% | +152,411 | New | – |
| INTCIntel Corp | Stock | 388,672 | $21.8M | 0.8% | +272,540+234.7% | Added | History |
| LOGCContextLogic Inc. | COM CL A | 1,572,459 | $20.7M | 0.7% | +1,516,025+2,686.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 538,234 | $20.0M | 0.7% | +285,158+112.7% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 108,607 | $19.4M | 0.7% | +38,082+54.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 72,776 | $19.1M | 0.7% | +72,697+92,021.5% | Added | – |
| MSTRStrategy Inc | Stock | 27,980 | $18.6M | 0.7% | −7,736−21.7% | Reduced | History |
| XUnited States Steel Corp | COM | 769,341 | $18.5M | 0.7% | +323,353+72.5% | Added | History |
| PLUGPlug Power Inc | Stock | 514,742 | $17.6M | 0.6% | +198,612+62.8% | Added | History |
| SNAPSnap Inc | Stock | 247,570 | $16.9M | 0.6% | +243,267+5,653.4% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 774,048 | $16.4M | 0.6% | +143,168+22.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 99,064 | $16.4M | 0.6% | +78,759+387.9% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 100,708 | $15.9M | 0.6% | +58,058+136.1% | Added | History |
| MAMastercard Inc | Stock | 41,527 | $15.2M | 0.5% | −29,867−41.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 194,798 | $15.1M | 0.5% | +40,408+26.2% | AddedConverted for a 10-for-1 split | History |
| XPEVXpeng Inc. | ADS | 318,661 | $14.2M | 0.5% | −240,228−43.0% | Reduced | History |
| CCitigroup Inc | Stock | 198,036 | $14.0M | 0.5% | −41,871−17.5% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 65,867 | $14.0M | 0.5% | +38,016+136.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 54,603 | $13.8M | 0.5% | +54,603 | New | History |
| PGProcter & Gamble Co | Stock | 100,695 | $13.6M | 0.5% | +100,695 | New | History |
| SPGIS&P Global Inc. | Stock | 33,066 | $13.6M | 0.5% | +28,326+597.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 59,644 | $13.5M | 0.5% | +17,159+40.4% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 701,161 | $12.7M | 0.5% | +700,931+304,752.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 292,461 | $12.7M | 0.5% | +265,663+991.4% | Added | History |
| SPLKSplunk Inc | COM | 85,999 | $12.4M | 0.4% | +12,358+16.8% | Added | History |
| WYNNWynn Resorts Ltd | COM | 100,753 | $12.3M | 0.4% | +77,260+328.9% | Added | History |
| RBLXRoblox Corp | Stock | 136,642 | $12.3M | 0.4% | +108,105+378.8% | Added | History |
| AMATApplied Materials Inc | Stock | 84,182 | $12.0M | 0.4% | +8,048+10.6% | Added | History |
| INTUIntuit Inc. | Stock | 24,197 | $11.9M | 0.4% | +17,575+265.4% | Added | History |
| RKTRocket Companies, Inc. | Stock | 606,486 | $11.7M | 0.4% | +325,936+116.2% | Added | History |
| SLViShares Silver Trust | ETF | 465,610 | $11.3M | 0.4% | −374,322−44.6% | Reduced | History |
| NIONIO Inc. | ADR | 207,392 | $11.0M | 0.4% | +195,221+1,604.0% | Added | History |
| BABoeing Co | Stock | 45,647 | $10.9M | 0.4% | +1,588+3.6% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 49,910 | $10.9M | 0.4% | +40,444+427.3% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 84,211 | $10.5M | 0.4% | +77,298+1,118.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 156,451 | $9.89M | 0.4% | +156,451 | New | – |
| VZVerizon Communications Inc | Stock | 174,313 | $9.77M | 0.4% | +174,313 | New | History |
| AMZNAmazon Com Inc | Stock | 2,761 | $9.50M | 0.3% | −1,339−32.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 22,571 | $9.37M | 0.3% | +21,711+2,524.5% | Added | History |
| FSLYFastly, Inc. | CL A | 154,216 | $9.19M | 0.3% | +143,409+1,327.0% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 359,494 | $9.07M | 0.3% | +313,358+679.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 70,713 | $8.98M | 0.3% | −65,960−48.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 32,915 | $8.89M | 0.3% | +8,136+32.8% | Added | History |
| MARMarriott International Inc | Stock | 64,382 | $8.79M | 0.3% | +38,784+151.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,467 | $8.76M | 0.3% | +5,749+39.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 403,897 | $8.71M | 0.3% | +403,897 | New | History |
| BPBP PLC | ADR | 326,715 | $8.63M | 0.3% | +139,420+74.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 81,307 | $8.29M | 0.3% | +69,636+596.7% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 86,371 | $8.24M | 0.3% | +63,003+269.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 78,011 | $8.12M | 0.3% | +16,177+26.2% | Added | History |
| BBBLACKBERRY Ltd | COM | 649,282 | $7.93M | 0.3% | +338,382+108.8% | Added | History |
| MELIMercadolibre Inc | COM | 5,078 | $7.91M | 0.3% | +2,785+121.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 60,354 | $7.87M | 0.3% | −6,905−10.3% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 81,297 | $7.86M | 0.3% | +80,860+18,503.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 52,809 | $7.74M | 0.3% | +42,946+435.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 50,379 | $7.71M | 0.3% | +44,180+712.7% | Added | History |
| AONAon plc | CL A | 31,923 | $7.62M | 0.3% | +23,812+293.6% | Added | History |
| MOAltria Group, Inc. | Stock | 159,197 | $7.59M | 0.3% | −45,341−22.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,896 | $7.55M | 0.3% | −75,857−77.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 222,118 | $7.55M | 0.3% | −362,314−62.0% | Reduced | – |
| MSMorgan Stanley | Stock | 82,188 | $7.54M | 0.3% | +82,188 | New | History |
| Moxian Inc624697306 | COM | 337,513 | $7.52M | 0.3% | +337,513 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 251,840 | $7.41M | 0.3% | −256,483−50.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 30,775 | $7.23M | 0.3% | +30,775 | New | History |
| Barrick Gold Corp067901108 | COM | 347,183 | $7.18M | 0.3% | −185,853−34.9% | Reduced | – |
| CHWYChewy, Inc. | CL A | 90,012 | $7.17M | 0.3% | +63,928+245.1% | Added | History |
| RDWRRadware Ltd | ORD | 231,259 | $7.12M | 0.3% | +181,125+361.3% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 135,676 | $7.08M | 0.3% | −39,198−22.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 132,154 | $7.02M | 0.3% | −5,403−3.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 29,201 | $6.97M | 0.3% | +29,201 | New | History |
| COPConocoPhillips | Stock | 113,645 | $6.92M | 0.2% | −8,036−6.6% | Reduced | History |
| KOCoca Cola Co | Stock | 127,631 | $6.91M | 0.2% | +67,481+112.2% | Added | History |
| FUBOFuboTV Inc. | COM | 214,833 | $6.90M | 0.2% | +55,148+34.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 130,257 | $6.86M | 0.2% | −29,901−18.7% | Reduced | History |
| VVisa Inc. | Stock | 29,015 | $6.78M | 0.2% | +24,515+544.8% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 353,884 | $6.78M | 0.2% | +353,884 | New | History |
| EXPEExpedia Group, Inc. | Stock | 40,665 | $6.66M | 0.2% | +39,120+2,532.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 16,867 | $6.58M | 0.2% | −3,027−15.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 98,167 | $6.56M | 0.2% | +15,427+18.6% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 420,355 | $6.51M | 0.2% | +177,083+72.8% | Added | History |
| SHOPShopify Inc. | Stock | 4,445 | $6.49M | 0.2% | −6,562−59.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 36,687 | $6.49M | 0.2% | −3,956−9.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 45,948 | $6.48M | 0.2% | −30,384−39.8% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 127,843 | $6.38M | 0.2% | −105,260−45.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 44,546 | $6.37M | 0.2% | −69,713−61.0% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 61,248 | $6.35M | 0.2% | +59,302+3,047.4% | Added | History |
| NEMNEWMONT Corp | Stock | 99,630 | $6.31M | 0.2% | +49,880+100.3% | Added | History |
| BXBlackstone Inc. | COM | 64,714 | $6.29M | 0.2% | +64,714 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 117,340 | $6.17M | 0.2% | +12,096+11.5% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 62,877 | $6.16M | 0.2% | −2,583−3.9% | Reduced | – |
Options (7,168)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 7,168 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $12.1B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $5.41B |
| Tesla Inc88160R951 | PUT | $5.09B | – |
| Invesco QQQ Tr46090E953 | PUT | $3.56B | – |
| iShares Tr464287957 | PUT | $3.47B | – |
| Tesla Inc88160R901 | CALL | – | $3.19B |
| Amazon Com Inc023135956 | PUT | $2.40B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.17B |
| Amazon Com Inc023135906 | CALL | – | $1.98B |
| Apple Inc037833900 | CALL | – | $1.89B |
| Apple Inc037833950 | PUT | $1.72B | – |
| iShares Tr464287907 | CALL | – | $1.62B |
| Select Sector SPDR Tr81369Y956 | PUT | $991.1M | – |
| NVIDIA Corporation67066G954 | PUT | $923.4M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $902.2M |
| GameStop Corp New36467W959 | PUT | $899.0M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $818.2M |
| Facebook Inc30303M952 | PUT | $817.5M | – |
| Facebook Inc30303M902 | CALL | – | $813.6M |
| AMC Entmt Hldgs Inc00165C954 | PUT | $805.9M | – |
| NVIDIA Corporation67066G904 | CALL | – | $799.2M |
| Alphabet Inc02079K955 | PUT | $755.2M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $691.5M | – |
| Microsoft Corp594918954 | PUT | $684.5M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $651.9M | – |
| SPDR Gold Tr78463V907 | CALL | – | $616.1M |
| Alphabet Inc02079K905 | CALL | – | $573.5M |
| Microsoft Corp594918904 | CALL | – | $570.3M |
| Netflix Inc64110L956 | PUT | $502.2M | – |
| Netflix Inc64110L906 | CALL | – | $443.6M |
| Boeing Co097023905 | COM | – | $420.2M |
| Advanced Micro Devices Inc007903907 | CALL | – | $403.7M |
| Advanced Micro Devices Inc007903957 | PUT | $383.9M | – |
| Salesforce Com Inc79466L902 | CALL | – | $324.8M |
| iShares Silver Tr46428Q909 | CALL | – | $317.8M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $317.7M |
| Square Inc852234953 | PUT | $304.5M | – |
| Boeing Co097023955 | PUT | $288.3M | – |
| Salesforce Com Inc79466L952 | PUT | $271.3M | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $259.3M | – |
| Baidu Inc056752908 | CALL | – | $259.0M |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $254.1M |
| Disney Walt Co254687956 | PUT | $252.7M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $252.3M | – |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $249.6M |
| Baidu Inc056752958 | PUT | $243.6M | – |
| NIO Inc62914V956 | PUT | $242.2M | – |
| Micron Technology Inc595112903 | CALL | – | $240.0M |
| Square Inc852234903 | CALL | – | $238.9M |
| Disney Walt Co254687906 | CALL | – | $237.3M |
| JPMorgan Chase & Co46625H905 | CALL | – | $223.1M |
| ARK ETF Tr00214Q957 | PUT | $218.8M | – |
| Snap Inc83304A956 | PUT | $217.2M | – |
| Micron Technology Inc595112953 | PUT | $215.4M | – |
| Citigroup Inc172967954 | PUT | $206.2M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $205.6M | – |
| Visa Inc92826C909 | CALL | – | $204.6M |
| Roku Inc77543R952 | PUT | $204.5M | – |
| Intel Corp458140900 | CALL | – | $204.1M |
| Shopify Inc82509L957 | PUT | $201.3M | – |
| JPMorgan Chase & Co46625H955 | PUT | $200.7M | – |
| Qualcomm Inc747525953 | PUT | $191.6M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $190.0M |
| Roku Inc77543R902 | CALL | – | $187.0M |
| GameStop Corp New36467W909 | CALL | – | $185.0M |
| Zoom Video Communications IN98980L951 | PUT | $180.5M | – |
| NIO Inc62914V906 | CALL | – | $178.0M |
| Adobe Systems Incorporated00724F951 | PUT | $177.6M | – |
| Visa Inc92826C959 | PUT | $176.6M | – |
| Shopify Inc82509L907 | CALL | – | $176.2M |
| Mastercard Incorporated57636Q904 | CALL | – | $175.1M |
| FedEx Corp31428X906 | CALL | – | $174.7M |
| ProShares Tr74347X900 | CALL | – | $173.3M |
| Airbnb Inc009066901 | CALL | – | $171.5M |
| Walmart Inc931142903 | CALL | – | $169.2M |
| Citigroup Inc172967904 | CALL | – | $169.1M |
| Jd.com Inc47215P906 | CALL | – | $164.5M |
| Goldman Sachs Group Inc38141G954 | PUT | $162.4M | – |
| Mastercard Incorporated57636Q954 | PUT | $162.2M | – |
| SPDR Ser Tr78464A958 | PUT | $162.0M | – |
| FedEx Corp31428X956 | PUT | $161.1M | – |
| Nike Inc654106903 | CALL | – | $157.9M |
| Viacomcbs Inc92556H906 | CALL | – | $155.4M |
| Walmart Inc931142953 | PUT | $153.8M | – |
| BK of America Corp060505954 | PUT | $153.4M | – |
| Chipotle Mexican Grill Inc169656955 | PUT | $151.0M | – |
| Qualcomm Inc747525903 | CALL | – | $150.4M |
| Intel Corp458140950 | PUT | $149.7M | – |
| iShares Tr464288955 | PUT | $149.3M | – |
| iShares Inc464286951 | PUT | $146.8M | – |
| Coinbase Global Inc19260Q957 | PUT | $142.6M | – |
| Broadcom Inc11135F951 | PUT | $139.3M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $139.0M |
| ProShares Tr74347X950 | PUT | $138.6M | – |
| Zoom Video Communications IN98980L901 | CALL | – | $137.9M |
| Moderna Inc60770K957 | PUT | $133.4M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $132.4M |
| Twitter Inc90184L902 | CALL | – | $127.8M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $127.8M | – |
| Uber Technologies Inc90353T950 | PUT | $127.0M | – |
Sold out since Q1 2021 (828)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 828 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TDOCTeladoc Health, Inc. | COM | 78,708 | $14.3M | 0.8% | History |
| DOCUDocuSign, Inc. | Stock | 60,689 | $12.3M | 0.7% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 96,362 | $10.3M | 0.6% | History |
| PINSPinterest, Inc. | CL A | 119,718 | $8.86M | 0.5% | History |
| MSFTMicrosoft Corp | Stock | 34,341 | $8.10M | 0.5% | History |
| LILi Auto Inc. | SPONSORED ADS | 265,627 | $6.64M | 0.4% | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,052 | $5.60M | 0.3% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 47,982 | $5.39M | 0.3% | History |
| iShares Inc464286103 | MSCI AUST ETF | 200,510 | $4.97M | 0.3% | – |
| MGMMGM Resorts International | Stock | 130,813 | $4.97M | 0.3% | History |
| NKENIKE, Inc. | Stock | 32,782 | $4.36M | 0.2% | History |
| UUnity Software Inc. | COM | 42,854 | $4.30M | 0.2% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,792 | $4.21M | 0.2% | – |
| SNPSSynopsys Inc | COM | 15,435 | $3.82M | 0.2% | History |
| DLTRDollar Tree, Inc. | COM | 32,290 | $3.69M | 0.2% | History |
| MDTMedtronic plc | Stock | 30,086 | $3.55M | 0.2% | History |
| KRAKraton Corp | COM | 81,937 | $3.00M | 0.2% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 37,463 | $2.95M | 0.2% | – |
| DDDuPont de Nemours, Inc. | COM | 37,815 | $2.92M | 0.2% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 27,828 | $2.47M | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 41,228 | $2.46M | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 51,724 | $2.35M | 0.1% | History |
| WOLFWolfspeed, Inc. | COM | 21,103 | $2.28M | 0.1% | History |
| Artius Acquisition Inc04316G105 | COM CL A | 223,503 | $2.26M | 0.1% | – |
| DISHDISH Network CORP | CL A | 62,179 | $2.25M | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 31,599 | $2.22M | 0.1% | – |
| ALBAlbemarle Corp | Stock | 14,872 | $2.17M | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 43,853 | $2.11M | 0.1% | History |
| NUANNuance Communications, Inc. | COM | 47,417 | $2.07M | 0.1% | History |
| ORCLOracle Corp | Stock | 29,411 | $2.06M | 0.1% | History |
| MGNIMagnite, Inc. | COM | 49,469 | $2.06M | 0.1% | History |
| PLDPrologis, Inc. | REIT | 19,107 | $2.02M | 0.1% | History |
| GMSGMS Inc. | COM | 47,289 | $1.97M | 0.1% | History |
| GHGuardant Health, Inc. | COM | 12,601 | $1.92M | 0.1% | History |
| Forum Merger III Corp349885103 | COM CL A | 192,189 | $1.92M | 0.1% | – |
| AXPAmerican Express Co | Stock | 13,454 | $1.90M | 0.1% | History |
| HUNHuntsman CORP | COM | 65,857 | $1.90M | 0.1% | History |
| WHRWhirlpool Corp | Stock | 8,559 | $1.89M | 0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 34,646 | $1.86M | 0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 30,636 | $1.84M | 0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 20,622 | $1.80M | 0.1% | History |
| PCGPG&E Corp | Stock | 153,458 | $1.80M | 0.1% | History |
| FIRYFiry Inc. | COM | 93,368 | $1.78M | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 34,965 | $1.77M | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 22,639 | $1.76M | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 5,206 | $1.75M | 0.1% | History |
| Forest Road Acquisition Corp34619R102 | COM | 170,241 | $1.72M | 0.1% | – |
| HSYHershey Co | COM | 10,711 | $1.69M | 0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 20,401 | $1.69M | 0.1% | History |
| MMacy's, Inc. | COM | 96,790 | $1.57M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 11,021 | $1.56M | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 43,038 | $1.55M | 0.1% | History |
| RTXRTX Corp | Stock | 19,597 | $1.51M | 0.1% | History |
| CTLTCatalent, Inc. | COM | 13,753 | $1.45M | 0.1% | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 13,390 | $1.43M | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 33,777 | $1.42M | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 9,343 | $1.41M | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,296 | $1.37M | 0.1% | History |
| SAPSAP SE | ADR | 11,084 | $1.36M | 0.1% | History |
| VRSNVerisign Inc | COM | 6,718 | $1.33M | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 14,350 | $1.31M | 0.1% | – |
| FTVFortive Corp | Stock | 17,936 | $1.27M | 0.1% | History |
| Tuscan Hldgs Corp II90070A103 | COM | 124,808 | $1.26M | 0.1% | – |
| ENTGEntegris Inc | COM | 11,105 | $1.24M | 0.1% | History |
| RYNRayonier Inc | COM | 37,433 | $1.21M | 0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 20,239 | $1.20M | 0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 114,935 | $1.20M | 0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 20,297 | $1.18M | 0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,968 | $1.17M | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,663 | $1.16M | 0.1% | – |
| AMRCAmeresco, Inc. | CL A | 23,800 | $1.16M | 0.1% | History |
| Flir Sys Inc302445101 | COM | 20,189 | $1.14M | 0.1% | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 113,702 | $1.13M | 0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 210,591 | $1.12M | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 540 | $1.11M | 0.1% | History |
| UPWKUpwork, Inc | COM | 24,362 | $1.09M | 0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 60,151 | $1.09M | 0.1% | – |
| HUMHumana Inc | Stock | 2,590 | $1.08M | 0.1% | History |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 103,391 | $1.08M | 0.1% | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 15,803 | $1.06M | 0.1% | – |
| HRTXHeron Therapeutics, Inc. | COM | 64,103 | $1.04M | 0.1% | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 152,047 | $1.00M | 0.1% | History |
| MXMagnachip Semiconductor Corp | COM | 39,983 | $995.0K | 0.1% | History |
| Aphria Inc03765K104 | COM | 54,005 | $992.0K | 0.1% | – |
| CDWCDW Corp | COM | 5,939 | $984.0K | 0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 71,816 | $975.0K | 0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 196,086 | $972.0K | 0.1% | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 96,595 | $965.0K | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 169,530 | $957.0K | 0.1% | History |
| VOYAVoya Financial, Inc. | COM | 14,767 | $939.0K | 0.1% | History |
| YUMYum Brands Inc | Stock | 8,563 | $926.0K | 0.1% | History |
| Nextgen Acquisition CorpG65305107 | CL A | 92,739 | $919.0K | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 25,683 | $914.0K | 0.1% | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 83,309 | $913.0K | 0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 71,208 | $912.0K | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 6,963 | $907.0K | 0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 28,575 | $906.0K | 0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 13,168 | $903.0K | 0.1% | – |
| AAMIAcadian Asset Management Inc. | COM | 43,488 | $886.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 12,156 | $879.0K | <0.1% | History |