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 |
|---|---|---|---|---|---|---|---|
| VANIVivani Medical, Inc. | COM NEW | 19,873 | $98.0K | <0.1% | +17,479+730.1% | Added | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 18,464 | $98.0K | <0.1% | +18,464 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 154 | $99.0K | <0.1% | +154 | New | History |
| ORAOrmat Technologies, Inc. | COM | 1,430 | $99.0K | <0.1% | +1,430 | New | History |
| WLKWestlake Corp | COM | 1,112 | $100.0K | <0.1% | −89−7.4% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 4,119 | $100.0K | <0.1% | +4,119 | New | History |
| DEAEasterly Government Properties, Inc. | COM | 4,774 | $100.0K | <0.1% | +4,684+5,204.4% | Added | History |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 40,347 | $100.0K | <0.1% | −8,403−17.2% | Reduced | History |
| REVGREV Group, Inc. | COM | 6,409 | $100.0K | <0.1% | +5,719+828.8% | Added | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 5,204 | $101.0K | <0.1% | +488+10.3% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 710 | $102.0K | <0.1% | +710 | New | – |
| CONXCONX Corp. | COM CL A | 10,433 | $102.0K | <0.1% | −22,303−68.1% | Reduced | History |
| KPLTKatapult Holdings, Inc. | COM | 9,498 | $102.0K | <0.1% | +9,498 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 12,225 | $103.0K | <0.1% | −904−6.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 6,288 | $103.0K | <0.1% | −12,800−67.1% | Reduced | – |
| ZIPZiprecruiter, Inc. | CL A | 4,125 | $103.0K | <0.1% | +4,125 | New | History |
| AVYAAvaya Holdings Corp. | COM | 3,852 | $103.0K | <0.1% | +3,852 | New | History |
| BWABorgwarner Inc | COM | 2,150 | $104.0K | <0.1% | +2,150 | New | History |
| QNSTQuinstreet, Inc | COM | 5,621 | $104.0K | <0.1% | +4,401+360.7% | Added | History |
| SDSandridge Energy Inc | COM NEW | 16,585 | $104.0K | <0.1% | +5,950+55.9% | Added | History |
| FABCFabric.AI, Inc. | COM | 21,359 | $104.0K | <0.1% | +17,967+529.7% | Added | History |
| ETRNMidstream Co LLC | COM | 12,284 | $104.0K | <0.1% | +11,025+875.7% | Added | History |
| FOEFerro Corp | COM | 4,845 | $104.0K | <0.1% | +4,845 | New | History |
| Venator Matls PLCG9329Z100 | SHS | 22,092 | $104.0K | <0.1% | +22,092 | New | – |
| BCBrunswick Corp | COM | 1,063 | $105.0K | <0.1% | +189+21.6% | Added | History |
| CTSOCytosorbents Corp | COM NEW | 13,951 | $105.0K | <0.1% | +13,951 | New | History |
| AELAmerican National Group Inc. | COM | 3,277 | $105.0K | <0.1% | −176−5.1% | Reduced | History |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 14,978 | $105.0K | <0.1% | +14,978 | New | – |
| IG Acquisition Corp.449534106 | COM CL A | 10,785 | $105.0K | <0.1% | −56,108−83.9% | Reduced | – |
| BHPBHP Group Ltd | ADR | 1,456 | $106.0K | <0.1% | −25,926−94.7% | Reduced | History |
| ECOMChanneladvisor Corp | COM | 4,344 | $106.0K | <0.1% | +4,344 | New | History |
| CMCMCheetah Mobile Inc. | ADR | 44,911 | $106.0K | <0.1% | −21,981−32.9% | Reduced | History |
| OPFIOppFi Inc. | COM | 10,428 | $106.0K | <0.1% | +10,299+7,983.7% | Added | History |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 25,158 | $106.0K | <0.1% | −1,772−6.6% | Reduced | – |
| SBGISinclair, Inc. | CL A | 3,194 | $106.0K | <0.1% | +1,032+47.7% | Added | History |
| EXRExtra Space Storage Inc. | COM | 659 | $107.0K | <0.1% | +659 | New | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,245 | $107.0K | <0.1% | +2,245 | New | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 2,877 | $108.0K | <0.1% | +231+8.7% | Added | – |
| EGANEGAIN Corp | COM NEW | 9,425 | $108.0K | <0.1% | +4,275+83.0% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 3,338 | $109.0K | <0.1% | +3,338 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,715 | $109.0K | <0.1% | +1,715 | New | – |
| UEUrban Edge Properties | COM | 5,714 | $109.0K | <0.1% | +5,615+5,671.7% | Added | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 1,559 | $109.0K | <0.1% | +1,559 | New | – |
| ARGXArgenx SE | SPONSORED ADR | 367 | $110.0K | <0.1% | +367 | New | History |
| NEONeogenomics Inc | COM NEW | 2,436 | $110.0K | <0.1% | −5,932−70.9% | Reduced | History |
| VERIVeritone, Inc. | COM | 5,590 | $110.0K | <0.1% | +5,590 | New | History |
| Barclays Bank PLC06739H313 | ETN DJUBSCOCO 38 | 3,846 | $110.0K | <0.1% | +1,830+90.8% | Added | – |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 3,982 | $110.0K | <0.1% | +1,819+84.1% | Added | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 7,599 | $110.0K | <0.1% | +4,835+174.9% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 11,412 | $111.0K | <0.1% | +658+6.1% | Added | History |
| SXIStandex International Corp | COM | 1,176 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| LSAKLesaka Technologies Inc | COM NEW | 23,611 | $111.0K | <0.1% | +20,030+559.3% | Added | History |
| CoreSite Realty Corp21870Q105 | COM | 827 | $111.0K | <0.1% | +691+508.1% | Added | – |
| POLPolished.com Inc. | COM | 28,987 | $111.0K | <0.1% | +28,987 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 2,477 | $112.0K | <0.1% | −9,652−79.6% | Reduced | History |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 7,637 | $112.0K | <0.1% | +5,802+316.2% | Added | – |
| GMBLEsports Entertainment Group, Inc. | COM | 10,330 | $112.0K | <0.1% | −21,435−67.5% | Reduced | History |
| NKTRNektar Therapeutics | COM | 6,543 | $112.0K | <0.1% | +836+14.6% | Added | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 2,255 | $112.0K | <0.1% | −3,196−58.6% | Reduced | History |
| ICUIIcu Medical Inc | COM | 553 | $113.0K | <0.1% | −3,198−85.3% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 4,350 | $113.0K | <0.1% | −16,332−79.0% | Reduced | History |
| NSTGNS Wind Down Co., Inc. | COM | 1,759 | $113.0K | <0.1% | +732+71.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 330 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 1,214 | $114.0K | <0.1% | +1,214 | New | History |
| NCMINational CineMedia, Inc. | COM | 22,624 | $114.0K | <0.1% | −9,529−29.6% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 2,353 | $115.0K | <0.1% | −1,766−42.9% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 5,411 | $115.0K | <0.1% | +4,381+425.3% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 1,900 | $116.0K | <0.1% | −2,700−58.7% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 11,254 | $116.0K | <0.1% | +11,254 | New | History |
| MSEXMiddlesex Water Co | COM | 1,424 | $116.0K | <0.1% | +1,394+4,646.7% | Added | History |
| AANAaron's Company, Inc. | COM | 3,636 | $116.0K | <0.1% | +2,645+266.9% | Added | History |
| DAYDayforce, Inc. | COM | 1,218 | $116.0K | <0.1% | −1,809−59.8% | Reduced | History |
| KALAKALA BIO, Inc. | COM | 22,002 | $116.0K | <0.1% | −1,448−6.2% | Reduced | History |
| PRAHPRA Health Sciences, Inc. | COM | 705 | $116.0K | <0.1% | −147−17.3% | Reduced | History |
| PLURPluri Inc. | COM NEW | 29,500 | $116.0K | <0.1% | +22,074+297.3% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,387 | $117.0K | <0.1% | −5,869−80.9% | Reduced | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 8,209 | $117.0K | <0.1% | −90,920−91.7% | Reduced | History |
| iShares Inc464286624 | MSCI THAILND ETF | 1,503 | $117.0K | <0.1% | +145+10.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,297 | $118.0K | <0.1% | −7,983−77.7% | Reduced | – |
| CSTLCastle Biosciences Inc | COM | 1,620 | $118.0K | <0.1% | +1,620 | New | History |
| INMBInmune Bio, Inc. | COM | 6,766 | $118.0K | <0.1% | +6,766 | New | History |
| ATRSAntares Pharma, Inc. | COM | 27,236 | $118.0K | <0.1% | −7,279−21.1% | Reduced | History |
| XENTIntersect ENT, Inc. | COM | 6,963 | $118.0K | <0.1% | −17,557−71.6% | Reduced | History |
| VIEWView, Inc. | COM CL A | 14,022 | $118.0K | <0.1% | −52,358−78.9% | Reduced | History |
| VICRVicor Corp | COM | 1,131 | $119.0K | <0.1% | +426+60.4% | Added | History |
| Pretium Res Inc74139C102 | COM | 12,453 | $119.0K | <0.1% | +10,840+672.0% | Added | – |
| ADVMAdverum Biotechnologies, Inc. | COM | 34,425 | $120.0K | <0.1% | +24,929+262.5% | Added | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 9,458 | $120.0K | <0.1% | −27,418−74.4% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 3,095 | $120.0K | <0.1% | +3,095 | New | History |
| HELEHelen of Troy Ltd | Stock | 533 | $121.0K | <0.1% | +533 | New | History |
| OROR Royalties Inc. | COM | 8,879 | $121.0K | <0.1% | −40,102−81.9% | Reduced | History |
| BMIBadger Meter Inc | COM | 1,234 | $121.0K | <0.1% | −201−14.0% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,084 | $121.0K | <0.1% | −8,915−89.2% | Reduced | History |
| Washington Prime Group Inc.93964W405 | COM | 55,815 | $121.0K | <0.1% | +22,300+66.5% | Added | – |
| FLSFlowserve Corp | COM | 3,031 | $122.0K | <0.1% | −1,800−37.3% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 8,676 | $122.0K | <0.1% | −13,014−60.0% | Reduced | History |
| Health Assurn Acquisition Co42226W109 | COM CL A | 12,264 | $122.0K | <0.1% | −87,608−87.7% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 571 | $123.0K | <0.1% | +571 | New | History |
| CRKComstock Resources Inc | COM | 18,590 | $123.0K | <0.1% | +6,094+48.8% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 4,552 | $123.0K | <0.1% | +3,062+205.5% | 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 |