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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 1,840 | $80.0K | <0.1% | +1,640+820.0% | Added | – |
| RMDResmed Inc | COM | 330 | $81.0K | <0.1% | +330 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 2,002 | $81.0K | <0.1% | +1,003+100.4% | Added | History |
| CASHPathward Financial, Inc. | COM | 1,606 | $81.0K | <0.1% | +1,606 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 32,095 | $81.0K | <0.1% | −31,783−49.8% | Reduced | History |
| Fednat Hldg Co31431B109 | COM | 19,555 | $81.0K | <0.1% | +7,603+63.6% | Added | – |
| FTFTFuture FinTech Group Inc. | COM | 25,929 | $81.0K | <0.1% | −33,392−56.3% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 1,085 | $82.0K | <0.1% | −1,666−60.6% | Reduced | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 5,162 | $82.0K | <0.1% | +5,162 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 2,003 | $82.0K | <0.1% | +1,984+10,442.1% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,971 | $82.0K | <0.1% | −32−1.6% | Reduced | History |
| CEPLCapstone Energy Plus, Inc. | COM | 14,722 | $82.0K | <0.1% | +13,954+1,816.9% | Added | History |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 340 | $82.0K | <0.1% | −981−74.3% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,814 | $83.0K | <0.1% | +479+35.9% | Added | – |
| LADRLadder Capital Corp | CL A | 7,237 | $83.0K | <0.1% | +1,476+25.6% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 2,010 | $83.0K | <0.1% | +2,010 | New | History |
| STEPStepStone Group Inc. | COM CL A | 2,414 | $83.0K | <0.1% | −12,304−83.6% | Reduced | History |
| POLYPlantronics Inc | COM | 1,998 | $83.0K | <0.1% | −12,520−86.2% | Reduced | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,643 | $83.0K | <0.1% | +1,391+552.0% | Added | – |
| WLLWhiting Holdings LLC | COM NEW | 1,528 | $83.0K | <0.1% | +1,528 | New | History |
| VMCVulcan Materials CO | COM | 487 | $84.0K | <0.1% | +487 | New | History |
| GRFSGrifols SA | SP ADR REP B NVT | 4,869 | $84.0K | <0.1% | −5,733−54.1% | Reduced | History |
| CM Life Sciences Inc18978W109 | COM CL A | 6,018 | $84.0K | <0.1% | +6,018 | New | – |
| Crescent PT Energy Corp22576C101 | COM | 18,743 | $84.0K | <0.1% | −5,647−23.2% | Reduced | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 1,530 | $84.0K | <0.1% | −435−22.1% | Reduced | – |
| SASeabridge Gold Inc | COM | 4,826 | $84.0K | <0.1% | −9,797−67.0% | Reduced | History |
| TYMETyme Technologies, Inc. | COM | 67,052 | $84.0K | <0.1% | −73,970−52.5% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 14,907 | $85.0K | <0.1% | +14,907 | New | History |
| MITKMitek Systems Inc | COM NEW | 4,465 | $85.0K | <0.1% | +4,465 | New | History |
| Echo Global Logistics, Inc.27875T101 | COM | 2,773 | $85.0K | <0.1% | −383−12.1% | Reduced | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 1,771 | $85.0K | <0.1% | −982−35.7% | Reduced | History |
| NPTNNeophotonics Corp | COM | 8,423 | $85.0K | <0.1% | −21,665−72.0% | Reduced | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 16,860 | $86.0K | <0.1% | +12,231+264.2% | Added | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 4,594 | $86.0K | <0.1% | +989+27.4% | Added | – |
| GNLNGreenlane Holdings, Inc. | CL A | 19,243 | $86.0K | <0.1% | +16,237+540.2% | Added | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 3,623 | $86.0K | <0.1% | +2,376+190.5% | Added | History |
| MTORMeritor, Inc. | COM | 3,680 | $86.0K | <0.1% | −4,956−57.4% | Reduced | History |
| NHIQNantHealth, Inc. | COM | 37,432 | $86.0K | <0.1% | −3,629−8.8% | Reduced | History |
| SLDBSolid Biosciences Inc. | COM | 23,627 | $86.0K | <0.1% | −10,563−30.9% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 4,045 | $87.0K | <0.1% | +1,942+92.3% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 6,213 | $87.0K | <0.1% | −4,405−41.5% | Reduced | History |
| GICGlobal Industrial Co | COM | 2,388 | $87.0K | <0.1% | +2,388 | New | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 9,907 | $87.0K | <0.1% | +2,407+32.1% | Added | History |
| ORCOrchid Island Capital, Inc. | COM | 16,936 | $87.0K | <0.1% | +16,376+2,924.3% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,203 | $88.0K | <0.1% | −6,520−74.7% | Reduced | – |
| KMTKennametal Inc | COM | 2,463 | $88.0K | <0.1% | +2,463 | New | History |
| EOLSEvolus, Inc. | COM | 6,958 | $88.0K | <0.1% | −7,233−51.0% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 304 | $88.0K | <0.1% | −8,430−96.5% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 6,889 | $88.0K | <0.1% | −2,595−27.4% | Reduced | History |
| SEELSeelos Therapeutics, Inc. | COM | 33,528 | $88.0K | <0.1% | +3,816+12.8% | Added | History |
| SIOXSio Gene Therapies Inc. | COMMON | 32,236 | $88.0K | <0.1% | +11,972+59.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 365 | $89.0K | <0.1% | +365 | New | – |
| TPCTutor Perini Corp | COM | 6,488 | $89.0K | <0.1% | +6,488 | New | History |
| MNDYmonday.com Ltd. | SHS | 400 | $89.0K | <0.1% | +400 | New | History |
| AOSSmith A O Corp | COM | 1,245 | $89.0K | <0.1% | −3,719−74.9% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 4,698 | $89.0K | <0.1% | −6,737−58.9% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 5,221 | $89.0K | <0.1% | +5,221 | New | History |
| GMEDGlobus Medical Inc | Stock | 1,171 | $90.0K | <0.1% | −1,855−61.3% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 29,794 | $90.0K | <0.1% | +13,839+86.7% | Added | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 9,214 | $90.0K | <0.1% | −13,269−59.0% | Reduced | History |
| EPZMEpizyme, Inc. | COM | 10,917 | $90.0K | <0.1% | +10,233+1,496.1% | Added | History |
| MBIOMustang Bio, Inc. | COM | 27,272 | $90.0K | <0.1% | +7,555+38.3% | Added | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 1,594 | $90.0K | <0.1% | −4,301−73.0% | Reduced | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 2,055 | $91.0K | <0.1% | +1,129+121.9% | Added | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 185,982 | $91.0K | <0.1% | −111,928−37.6% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 7,412 | $92.0K | <0.1% | +5,340+257.7% | Added | History |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 24,352 | $92.0K | <0.1% | +12,257+101.3% | Added | History |
| MMATMeta Materials Inc. | COM | 12,396 | $92.0K | <0.1% | +12,396 | New | History |
| WBSWebster Financial Corp | COM | 1,744 | $93.0K | <0.1% | +1,744 | New | History |
| CLWClearwater Paper Corp | COM | 3,233 | $93.0K | <0.1% | −7,754−70.6% | Reduced | History |
| LXPLXP Industrial Trust | COM | 7,848 | $93.0K | <0.1% | +6,184+371.6% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 2,500 | $93.0K | <0.1% | −3,399−57.6% | Reduced | – |
| TNKTeekay Tankers Ltd. | CL A | 6,460 | $93.0K | <0.1% | −13,551−67.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,834 | $94.0K | <0.1% | +1,785+3,642.9% | Added | – |
| KTKT Corp | SPONSORED ADR | 6,766 | $94.0K | <0.1% | +6,766 | New | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 28,355 | $94.0K | <0.1% | +1,045+3.8% | Added | History |
| ENTXEntera Bio Ltd. | SHS | 15,742 | $94.0K | <0.1% | +15,742 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,448 | $95.0K | <0.1% | −100−6.5% | Reduced | – |
| ENREnergizer Holdings, Inc. | COM | 2,221 | $95.0K | <0.1% | −8,644−79.6% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 2,883 | $95.0K | <0.1% | −1,653−36.4% | Reduced | History |
| SNBRQSleep Number Corp | COM | 867 | $95.0K | <0.1% | −1,267−59.4% | Reduced | History |
| VHCVirnetX Holding Corp | COM | 22,263 | $95.0K | <0.1% | −42,838−65.8% | Reduced | History |
| EQTEQT Corp | Stock | 4,342 | $96.0K | <0.1% | +4,342 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,346 | $96.0K | <0.1% | +1,346 | New | – |
| BEEMBeam Global | COM | 2,527 | $96.0K | <0.1% | +2,527 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 18,905 | $96.0K | <0.1% | +11,395+151.7% | Added | History |
| SNDRSchneider National, Inc. | CL B | 4,433 | $96.0K | <0.1% | +4,433 | New | History |
| SESea Ltd | SPONSORD ADS | 350 | $96.0K | <0.1% | −20,454−98.3% | Reduced | History |
| CRESYCresud Inc | SPONSORED ADR | 16,070 | $96.0K | <0.1% | +16,070 | New | History |
| SHOEShoe Station Group Inc | COM | 1,344 | $96.0K | <0.1% | +1,344 | New | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 22,680 | $96.0K | <0.1% | −11,594−33.8% | Reduced | History |
| GNPXGenprex, Inc. | COM | 28,657 | $96.0K | <0.1% | −51,684−64.3% | Reduced | History |
| GLPGlobal Partners LP | COM UNITS | 3,734 | $96.0K | <0.1% | −4,364−53.9% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 3,177 | $97.0K | <0.1% | +2,712+583.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 512 | $97.0K | <0.1% | +512 | New | History |
| HRLHormel Foods Corp | COM | 2,047 | $97.0K | <0.1% | −16,818−89.1% | Reduced | History |
| Meridian Bioscience Inc589584101 | COM | 4,392 | $97.0K | <0.1% | −3,395−43.6% | Reduced | – |
| TWSTTwist Bioscience Corp | COM | 740 | $98.0K | <0.1% | −56−7.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 432 | $98.0K | <0.1% | +432 | New | – |
| MODVModivCare Inc | COM | 581 | $98.0K | <0.1% | −446−43.4% | Reduced | 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 |