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 |
|---|---|---|---|---|---|---|---|
| MODModine Manufacturing Co | COM | 7,433 | $123.0K | <0.1% | +3,093+71.3% | Added | History |
| LPROOpen Lending Corp | COM | 2,859 | $123.0K | <0.1% | +2,859 | New | History |
| YSGYatsen Holding Ltd | ADS | 13,139 | $123.0K | <0.1% | −22,514−63.1% | Reduced | History |
| CACICACI International Inc | CL A | 489 | $124.0K | <0.1% | −1,177−70.6% | Reduced | History |
| NINisource Inc. | COM | 5,065 | $124.0K | <0.1% | +3,735+280.8% | Added | History |
| CVLTCommvault Systems Inc | COM | 1,590 | $124.0K | <0.1% | +383+31.7% | Added | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 51,799 | $124.0K | <0.1% | −23,773−31.5% | Reduced | History |
| RLMDRelmada Therapeutics, Inc. | COM | 3,886 | $124.0K | <0.1% | −4,357−52.9% | Reduced | History |
| HYREHC Liquidating, Inc. | COM | 5,974 | $124.0K | <0.1% | −2,349−28.2% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 2,980 | $124.0K | <0.1% | +2,980 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 1,664 | $125.0K | <0.1% | +610+57.9% | Added | History |
| YETIYETI Holdings, Inc. | COM | 1,365 | $125.0K | <0.1% | +1,365 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,407 | $125.0K | <0.1% | −42,992−90.7% | Reduced | History |
| CNMDCONMED Corp | COM | 919 | $126.0K | <0.1% | +901+5,005.6% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 7,068 | $126.0K | <0.1% | +6,948+5,790.0% | Added | History |
| TTMITTM Technologies Inc | COM | 8,855 | $126.0K | <0.1% | +8,855 | New | History |
| COOCooper Companies, Inc. | COM NEW | 320 | $126.0K | <0.1% | +320 | New | History |
| OIGOrion180 Insurance Group Inc. | COM | 28,846 | $126.0K | <0.1% | +28,846 | New | History |
| UPWheels Up Experience Inc. | COM | 12,636 | $126.0K | <0.1% | +12,636 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 637 | $127.0K | <0.1% | +626+5,690.9% | Added | – |
| LOBLive Oak Bancshares, Inc. | COM | 2,158 | $127.0K | <0.1% | +2,158 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 33,848 | $127.0K | <0.1% | +33,614+14,365.0% | Added | History |
| LORLLoral Space & Communications Inc. | COM | 3,277 | $127.0K | <0.1% | −7,960−70.8% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 16,894 | $128.0K | <0.1% | +6,281+59.2% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 8,793 | $128.0K | <0.1% | +3,941+81.2% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2,755 | $128.0K | <0.1% | −720−20.7% | Reduced | – |
| WRIWeingarten Realty Investors | SH BEN INT | 4,018 | $128.0K | <0.1% | +3,168+372.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 1,119 | $129.0K | <0.1% | +1,119 | New | History |
| HNSTHonest Company, Inc. | COM | 8,009 | $129.0K | <0.1% | +8,009 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 3,427 | $129.0K | <0.1% | −5,996−63.6% | Reduced | History |
| OBSVObsEva SA | COM | 42,665 | $129.0K | <0.1% | −16,446−27.8% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 2,163 | $130.0K | <0.1% | −1,101−33.7% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,500 | $130.0K | <0.1% | −246,210−99.0% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 19,157 | $131.0K | <0.1% | −11,892−38.3% | Reduced | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 69,049 | $131.0K | <0.1% | +24,801+56.0% | Added | History |
| FLXNFlexion Therapeutics Inc | COM | 15,925 | $131.0K | <0.1% | −4,215−20.9% | Reduced | History |
| SKXSkechers USA Inc | CL A | 2,649 | $131.0K | <0.1% | +2,649 | New | History |
| CASYCaseys General Stores Inc | COM | 679 | $132.0K | <0.1% | +145+27.2% | Added | History |
| TTITetra Technologies Inc | COM | 30,603 | $132.0K | <0.1% | +30,603 | New | History |
| GLWCorning Inc | COM | 3,243 | $132.0K | <0.1% | −4,157−56.2% | Reduced | History |
| RRyder System Inc | COM | 1,786 | $132.0K | <0.1% | −2,755−60.7% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 7,712 | $132.0K | <0.1% | −27,543−78.1% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 8,030 | $132.0K | <0.1% | +4,967+162.2% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 5,290 | $132.0K | <0.1% | +4,906+1,277.6% | Added | History |
| Del Taco Restaurants, Inc.245496104 | COM | 13,276 | $132.0K | <0.1% | +9,962+300.6% | Added | – |
| KNLKnoll Inc | COM NEW | 5,109 | $132.0K | <0.1% | +4,549+812.3% | Added | History |
| TUEMTuesday Morning Corp | COM | 29,334 | $132.0K | <0.1% | +29,334 | New | History |
| UVVUniversal Corp | COM | 2,342 | $133.0K | <0.1% | +1,689+258.7% | Added | History |
| BCELAtreca, Inc. | CL A COM | 15,758 | $134.0K | <0.1% | +15,758 | New | History |
| DOOBRP Inc. | COM SUN VTG | 1,711 | $134.0K | <0.1% | +1,711 | New | History |
| 51JOB Inc316827104 | SPONSORED ADS | 1,727 | $134.0K | <0.1% | +1,727 | New | – |
| MKLMarkel Group Inc. | COM | 114 | $135.0K | <0.1% | +13+12.9% | Added | History |
| ONTOOnto Innovation Inc. | COM | 1,856 | $135.0K | <0.1% | +461+33.0% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 1,624 | $135.0K | <0.1% | +1,624 | New | – |
| ABTCAmerican Bitcoin Corp. | COM | 33,713 | $135.0K | <0.1% | +33,713 | New | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 5,058 | $135.0K | <0.1% | −6,546−56.4% | Reduced | – |
| CLSKCleanspark, Inc. | COM NEW | 8,226 | $136.0K | <0.1% | −76,945−90.3% | Reduced | History |
| Alexco Resource Corp01535P106 | COM | 54,541 | $136.0K | <0.1% | −10,133−15.7% | Reduced | – |
| AUDAudacy, Inc. | COM | 31,596 | $136.0K | <0.1% | +31,596 | New | History |
| QUMUQumu Corp | COM | 47,339 | $136.0K | <0.1% | +46,852+9,620.5% | Added | History |
| STSensata Technologies Holding plc | SHS | 2,368 | $137.0K | <0.1% | +2,368 | New | History |
| TNCTennant Co | COM | 1,724 | $137.0K | <0.1% | +100+6.2% | Added | History |
| BRMKBroadmark Realty Capital Inc. | COM | 12,976 | $137.0K | <0.1% | +11,247+650.5% | Added | History |
| CPACopa Holdings, S.A. | CL A | 1,843 | $138.0K | <0.1% | +1,843 | New | History |
| CRVLCorvel Corp | COM | 1,032 | $138.0K | <0.1% | +1,032 | New | History |
| ITIIteris, Inc. | COM | 20,864 | $138.0K | <0.1% | −7,564−26.6% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,649 | $139.0K | <0.1% | +1,649 | New | History |
| AIOTPowerfleet, Inc. | COM | 19,321 | $139.0K | <0.1% | −7,250−27.3% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 1,366 | $139.0K | <0.1% | +1,366 | New | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 4,318 | $139.0K | <0.1% | +1,092+33.8% | Added | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 4,598 | $139.0K | <0.1% | +3,137+214.7% | Added | History |
| KURAKura Oncology, Inc. | COM | 6,667 | $139.0K | <0.1% | +3,969+147.1% | Added | History |
| GANGAN Ltd | ORD SHS | 8,489 | $139.0K | <0.1% | +8,489 | New | History |
| NOANorth American Construction Group Ltd. | COM | 9,332 | $141.0K | <0.1% | −8,794−48.5% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 10,016 | $141.0K | <0.1% | −6,334−38.7% | Reduced | History |
| CSODCornerstone OnDemand Inc | COM | 2,744 | $141.0K | <0.1% | +1,517+123.6% | Added | History |
| CNNECannae Holdings, Inc. | COM | 4,203 | $142.0K | <0.1% | +4,203 | New | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 23,698 | $142.0K | <0.1% | −7,023−22.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,201 | $143.0K | <0.1% | +80+7.1% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 7,862 | $143.0K | <0.1% | +7,862 | New | History |
| NMRKNewmark Group, Inc. | CL A | 11,908 | $143.0K | <0.1% | −4,462−27.3% | Reduced | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 4,321 | $143.0K | <0.1% | +4,321 | New | History |
| FTCVFintech Acquisition Corp V | COM CL A | 11,734 | $143.0K | <0.1% | +11,734 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 890 | $143.0K | <0.1% | −802−47.4% | Reduced | History |
| ONBOld National Bancorp | Stock | 8,183 | $144.0K | <0.1% | +8,143+20,357.5% | Added | History |
| MEIMethode Electronics Inc | COM | 2,928 | $144.0K | <0.1% | −3,651−55.5% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 21,900 | $144.0K | <0.1% | +21,900 | New | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 35,446 | $144.0K | <0.1% | −24,256−40.6% | Reduced | History |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 8,719 | $144.0K | <0.1% | +8,719 | New | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 15,942 | $144.0K | <0.1% | +15,942 | New | – |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 44,721 | $145.0K | <0.1% | +40,764+1,030.2% | Added | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 34,290 | $145.0K | <0.1% | −18,160−34.6% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 1,967 | $145.0K | <0.1% | +1,967 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 16,196 | $146.0K | <0.1% | +10,741+196.9% | Added | History |
| NXQuanex Building Products CORP | COM | 5,894 | $146.0K | <0.1% | +5,510+1,434.9% | Added | History |
| RAILFreightCar America, Inc. | COM | 24,702 | $146.0K | <0.1% | −14,043−36.2% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 51,383 | $146.0K | <0.1% | −20,227−28.2% | Reduced | History |
| SKILSkillsoft Corp. | CL A | 15,000 | $147.0K | <0.1% | +15,000 | New | History |
| CATOCato Corp | CL A | 8,816 | $148.0K | <0.1% | +2,962+50.6% | Added | History |
| GOEVCanoo Inc. | COM CL A | 14,949 | $148.0K | <0.1% | +14,939+149,390.0% | 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 |