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 |
|---|---|---|---|---|---|---|---|
| SIGSignet Jewelers Ltd | SHS | 796 | $64.0K | <0.1% | +796 | New | History |
| STEXStreamex Corp. | COM NEW | 16,801 | $64.0K | <0.1% | +7,885+88.4% | Added | History |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 1,677 | $64.0K | <0.1% | +1,677 | New | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 12,491 | $64.0K | <0.1% | +119+1.0% | Added | History |
| AXAxos Financial, Inc. | COM | 1,420 | $65.0K | <0.1% | +1,420 | New | History |
| WNCWabash National Corp | COM | 4,116 | $65.0K | <0.1% | +4,116 | New | History |
| DRNADicerna Pharmaceuticals Inc | COM | 1,759 | $65.0K | <0.1% | +1,482+535.0% | Added | History |
| ETNB89bio, Inc. | COM | 3,481 | $65.0K | <0.1% | −8,138−70.0% | Reduced | History |
| GTEGran Tierra Energy Inc. | COM | 88,562 | $65.0K | <0.1% | +60,196+212.2% | Added | History |
| HIBBHibbett Inc | COM | 732 | $65.0K | <0.1% | −471−39.2% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 5,611 | $66.0K | <0.1% | +3,477+162.9% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 1,278 | $66.0K | <0.1% | +935+272.6% | Added | History |
| APTOAptose Biosciences Inc. | COM NEW | 19,931 | $66.0K | <0.1% | −50,932−71.9% | Reduced | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 13,009 | $66.0K | <0.1% | +12,909+12,909.0% | Added | – |
| CASACasa Systems Inc | COM | 7,455 | $66.0K | <0.1% | −14,085−65.4% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 18,050 | $67.0K | <0.1% | −9,157−33.7% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,035 | $67.0K | <0.1% | +887+599.3% | Added | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 9,846 | $67.0K | <0.1% | −33−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 877 | $67.0K | <0.1% | +701+398.3% | Added | – |
| ASMBAssembly Biosciences, Inc. | COM | 17,392 | $67.0K | <0.1% | −4,416−20.2% | Reduced | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 15,711 | $67.0K | <0.1% | +13,570+633.8% | Added | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 9,913 | $67.0K | <0.1% | +9,913 | New | History |
| PFSWPfsweb Inc | COM NEW | 9,111 | $67.0K | <0.1% | +9,078+27,509.1% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 6,985 | $68.0K | <0.1% | +6,985 | New | History |
| iShares Tr46435U135 | CYBERSECURITY | 1,577 | $68.0K | <0.1% | +1,577 | New | – |
| ARCArc Document Solutions, Inc. | COM | 31,644 | $68.0K | <0.1% | +31,644 | New | History |
| DTILPrecision Biosciences Inc | COM | 5,485 | $68.0K | <0.1% | +452+9.0% | Added | History |
| TRTNTriton International Ltd | CL A | 1,300 | $68.0K | <0.1% | +1,300 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 524 | $69.0K | <0.1% | +424+424.0% | Added | – |
| VLYValley National Bancorp | COM | 5,195 | $69.0K | <0.1% | +5,195 | New | History |
| TOLToll Brothers, Inc. | COM | 1,200 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 1,350 | $69.0K | <0.1% | −71−5.0% | Reduced | – |
| CALCaleres Inc | COM | 2,530 | $69.0K | <0.1% | −23,500−90.3% | Reduced | History |
| DMCDel Monte Corp | ORD | 2,119 | $69.0K | <0.1% | −1,760−45.4% | Reduced | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 8,215 | $69.0K | <0.1% | +8,215 | New | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 992 | $69.0K | <0.1% | +570+135.1% | Added | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 1,760 | $69.0K | <0.1% | +1,552+746.2% | Added | – |
| Healthpeak Properties, Inc.71943U104 | COM | 3,749 | $69.0K | <0.1% | −10,405−73.5% | Reduced | – |
| ZUOZuora Inc | COM CL A | 4,000 | $69.0K | <0.1% | −8,866−68.9% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 2,075 | $70.0K | <0.1% | −7,460−78.2% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,729 | $70.0K | <0.1% | +1,303+305.9% | Added | History |
| DCODucommun Inc | COM | 1,300 | $70.0K | <0.1% | +1,300 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 16,846 | $70.0K | <0.1% | −742−4.2% | Reduced | History |
| AVTXAvalo Therapeutics, Inc. | COM | 21,471 | $70.0K | <0.1% | +18,725+681.9% | Added | History |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 786 | $70.0K | <0.1% | +786 | New | – |
| GSATGlobalstar, Inc. | COM | 39,491 | $70.0K | <0.1% | −62,681−61.3% | Reduced | History |
| ACMAecom | COM | 1,123 | $71.0K | <0.1% | −9,268−89.2% | Reduced | History |
| FCFranklin Covey Co | COM | 2,212 | $71.0K | <0.1% | +125+6.0% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 5,054 | $71.0K | <0.1% | −31,677−86.2% | Reduced | History |
| Direxion Shs ETF Tr25460G872 | DAILY TECHNOLOGY | 14,031 | $71.0K | <0.1% | −4,857−25.7% | Reduced | – |
| WATTEnergous Corp | COM | 24,982 | $71.0K | <0.1% | +24,982 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,328 | $72.0K | <0.1% | −460−25.7% | Reduced | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,555 | $72.0K | <0.1% | −595−27.7% | Reduced | History |
| Bit Minin-SP ADR055474100 | ADR | 9,249 | $72.0K | <0.1% | +9,249 | New | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 17,288 | $72.0K | <0.1% | +6,176+55.6% | Added | History |
| GOCOGoHealth, Inc. | COM CL A | 6,476 | $72.0K | <0.1% | −23,813−78.6% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 11,439 | $72.0K | <0.1% | +11,439 | New | History |
| SONSonoco Products Co | COM | 1,105 | $73.0K | <0.1% | +591+115.0% | Added | History |
| AFYAAfya Ltd | CL A COM | 2,870 | $73.0K | <0.1% | +2,851+15,005.3% | Added | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 16,441 | $73.0K | <0.1% | +16,187+6,372.8% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 1,405 | $73.0K | <0.1% | +1,405 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 7,848 | $73.0K | <0.1% | +7,140+1,008.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 360 | $74.0K | <0.1% | +210+140.0% | Added | History |
| VNTVontier Corp | Stock | 2,301 | $74.0K | <0.1% | −15,653−87.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 135 | $74.0K | <0.1% | −16,736−99.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 561 | $74.0K | <0.1% | +506+920.0% | Added | History |
| BYSIBeyondSpring Inc. | SHS | 7,180 | $74.0K | <0.1% | +6,833+1,969.2% | Added | History |
| BMBLBumble Inc. | COM CL A | 1,285 | $74.0K | <0.1% | −14,402−91.8% | Reduced | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 11,228 | $74.0K | <0.1% | +9,235+463.4% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 1,368 | $75.0K | <0.1% | +1,368 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 5,559 | $75.0K | <0.1% | +5,559 | New | History |
| CYBECyberoptics Corp | COM | 1,855 | $75.0K | <0.1% | +1,671+908.2% | Added | History |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 2,057 | $75.0K | <0.1% | +2,057 | New | – |
| HOOKHOOKIPA Pharma Inc. | COM | 8,245 | $75.0K | <0.1% | +8,245 | New | History |
| MKSIMKS Inc | COM | 432 | $76.0K | <0.1% | −542−55.6% | Reduced | History |
| MERCMercer International Inc. | COM | 6,020 | $76.0K | <0.1% | −26,145−81.3% | Reduced | History |
| Property Solutions Acquisiti74348Q108 | COM | 4,928 | $76.0K | <0.1% | +4,928 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,286 | $77.0K | <0.1% | +1,286 | New | – |
| AWIArmstrong World Industries Inc | COM | 725 | $77.0K | <0.1% | +526+264.3% | Added | History |
| GERNGeron Corp | COM | 54,891 | $77.0K | <0.1% | +54,064+6,537.4% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 5,380 | $77.0K | <0.1% | +5,380 | New | History |
| FOXFox Corp | CL B COM | 2,208 | $77.0K | <0.1% | +1,797+437.2% | Added | History |
| PDSBPDS Biotechnology Corp | COM | 6,174 | $77.0K | <0.1% | +6,174 | New | History |
| Altimeter Growth CorpG0370L108 | CL A | 6,653 | $77.0K | <0.1% | +6,653 | New | – |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 8,716 | $77.0K | <0.1% | +7,906+976.0% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 5,427 | $78.0K | <0.1% | +5,239+2,786.7% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 487 | $78.0K | <0.1% | −1,190−71.0% | Reduced | History |
| PLABPhotronics Inc | COM | 5,933 | $78.0K | <0.1% | +5,933 | New | History |
| CAI International, Inc.12477X106 | COM | 1,399 | $78.0K | <0.1% | +82+6.2% | Added | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 2,919 | $78.0K | <0.1% | −12,049−80.5% | Reduced | – |
| GLGlobe Life Inc. | COM | 839 | $79.0K | <0.1% | +839 | New | History |
| DXPEDXP Enterprises Inc | COM NEW | 2,393 | $79.0K | <0.1% | +2,393 | New | History |
| WSRWhitestone REIT | COM | 9,624 | $79.0K | <0.1% | +2,174+29.2% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 4,539 | $79.0K | <0.1% | −9,434−67.5% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 6,811 | $79.0K | <0.1% | −3,110−31.3% | Reduced | History |
| LCILannett Co Inc | COM | 17,079 | $79.0K | <0.1% | +17,079 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 2,910 | $80.0K | <0.1% | +2,910 | New | History |
| EGEverest Group, Ltd. | COM | 321 | $80.0K | <0.1% | −1,568−83.0% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 1,480 | $80.0K | <0.1% | +1,480 | New | – |
| WABCWestamerica Bancorporation | COM | 1,389 | $80.0K | <0.1% | +995+252.5% | Added | History |
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 |