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 |
|---|---|---|---|---|---|---|---|
| EXKEndeavour Silver Corp | COM | 28,476 | $174.0K | <0.1% | −44,012−60.7% | Reduced | History |
| ARAntero Resources Corp | COM | 11,688 | $175.0K | <0.1% | −71,183−85.9% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 1,715 | $175.0K | <0.1% | +677+65.2% | Added | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 26,689 | $175.0K | <0.1% | +11,035+70.5% | Added | History |
| Global X FDS37950E606 | MSCI CHINA FINCL | 11,381 | $175.0K | <0.1% | +9,718+584.4% | Added | – |
| FULTFulton Financial Corp | COM | 11,197 | $176.0K | <0.1% | +11,197 | New | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 4,892 | $176.0K | <0.1% | +1,256+34.5% | AddedConverted for a 4-for-1 split | – |
| CWKCushman & Wakefield Ltd. | SHS | 10,165 | $177.0K | <0.1% | +9,720+2,184.3% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 936 | $178.0K | <0.1% | −2,292−71.0% | Reduced | History |
| NWSANews Corp | CL A | 6,959 | $179.0K | <0.1% | +1,612+30.1% | Added | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 12,152 | $179.0K | <0.1% | −38,489−76.0% | Reduced | History |
| LOVELovesac Co | COM | 2,251 | $179.0K | <0.1% | −9,433−80.7% | Reduced | History |
| IZEAIZEA Worldwide, Inc. | COM | 70,376 | $179.0K | <0.1% | −9,731−12.1% | Reduced | History |
| RPMRPM International Inc | COM | 2,040 | $180.0K | <0.1% | +358+21.3% | Added | History |
| HTLDHeartland Express Inc | COM | 10,518 | $180.0K | <0.1% | +10,518 | New | History |
| GCOGenesco Inc | COM | 2,834 | $180.0K | <0.1% | +1,532+117.7% | Added | History |
| ATHXAthersys, Inc | COM | 125,076 | $180.0K | <0.1% | −203,753−62.0% | Reduced | History |
| PXLWPixelworks, Inc | COM NEW | 52,979 | $180.0K | <0.1% | +5,053+10.5% | Added | History |
| NCTYThe9 LTD | SPON ADS NEW | 12,674 | $180.0K | <0.1% | +3,709+41.4% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 9,609 | $181.0K | <0.1% | −3,185−24.9% | Reduced | History |
| WTWisdomTree, Inc. | COM | 29,271 | $181.0K | <0.1% | +14,982+104.8% | Added | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 11,858 | $181.0K | <0.1% | +11,858 | New | – |
| CPSHCPS Technologies Corp | COM | 18,909 | $181.0K | <0.1% | +17,401+1,153.9% | Added | History |
| FRTAForterra, Inc. | COM | 7,734 | $181.0K | <0.1% | +7,734 | New | History |
| Lydall Inc550819106 | COM | 3,009 | $182.0K | <0.1% | +2,013+202.1% | Added | – |
| CVICVR Energy Inc | COM | 10,214 | $183.0K | <0.1% | −50.0% | Reduced | History |
| ENZBEnzo Biochem Inc | COM | 57,960 | $183.0K | <0.1% | −100,682−63.5% | Reduced | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 48,969 | $183.0K | <0.1% | +1,482+3.1% | Added | History |
| MDUMdu Resources Group Inc | Stock | 5,879 | $184.0K | <0.1% | +331+6.0% | Added | History |
| HASHasbro, Inc. | COM | 1,948 | $184.0K | <0.1% | −3,088−61.3% | Reduced | History |
| FLLFull House Resorts Inc | COM | 18,590 | $184.0K | <0.1% | +17,492+1,593.1% | Added | History |
| Navios Maritime Holdings Inc.Y62197119 | COM | 20,236 | $184.0K | <0.1% | +10,026+98.2% | Added | – |
| BROBrown & Brown, Inc. | Stock | 3,485 | $185.0K | <0.1% | +2,261+184.7% | Added | History |
| UECUranium Energy Corp | COM | 69,651 | $185.0K | <0.1% | −49,257−41.4% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 1,631 | $185.0K | <0.1% | −3,037−65.1% | Reduced | History |
| CPECallon Petroleum Co | COM | 3,218 | $185.0K | <0.1% | −15,508−82.8% | Reduced | History |
| FCNFti Consulting, Inc | COM | 1,364 | $186.0K | <0.1% | −856−38.6% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 11,020 | $187.0K | <0.1% | −10,000−47.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,012 | $187.0K | <0.1% | +3,012 | New | – |
| CDMOAvid Bioservices, Inc. | COM | 7,295 | $187.0K | <0.1% | +5,456+296.7% | Added | History |
| DSXDiana Shipping Inc. | COM | 36,048 | $187.0K | <0.1% | +17,871+98.3% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 6,215 | $188.0K | <0.1% | −8,158−56.8% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 4,821 | $188.0K | <0.1% | +4,821 | New | History |
| GIBCgi Inc | CL A | 2,093 | $189.0K | <0.1% | +962+85.1% | Added | History |
| EPAYBottomline Technologies Inc | COM | 5,117 | $189.0K | <0.1% | −149−2.8% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 6,337 | $190.0K | <0.1% | +4,697+286.4% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,634 | $190.0K | <0.1% | −518−24.1% | Reduced | History |
| TROXTronox Holdings plc | SHS | 8,521 | $190.0K | <0.1% | −16,309−65.7% | Reduced | History |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 95,702 | $190.0K | <0.1% | +95,702 | New | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 27,732 | $190.0K | <0.1% | +27,732 | New | History |
| TTCFTattooed Chef, Inc. | COM CL A | 8,899 | $190.0K | <0.1% | +8,399+1,679.8% | Added | History |
| APGAPi Group Corp | COM STK | 9,188 | $191.0K | <0.1% | +9,188 | New | History |
| DRHDiamondRock Hospitality Co | COM | 19,694 | $191.0K | <0.1% | +19,694 | New | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 63,911 | $191.0K | <0.1% | +8,548+15.4% | Added | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 2,655 | $191.0K | <0.1% | +2,655 | New | – |
| UNITUniti Group Inc. | COM | 18,088 | $191.0K | <0.1% | −25,537−58.5% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 8,299 | $192.0K | <0.1% | +8,299 | New | History |
| NATNordic American Tankers Ltd | COM | 58,701 | $192.0K | <0.1% | +12,839+28.0% | Added | History |
| KWRQuaker Chemical Corp | COM | 815 | $193.0K | <0.1% | −100−10.9% | Reduced | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 4,859 | $193.0K | <0.1% | +4,859 | New | – |
| DCHDauch Corp | COM | 18,801 | $194.0K | <0.1% | −10,856−36.6% | Reduced | History |
| OTLYOatly Group AB | SPONSORED ADS | 7,938 | $194.0K | <0.1% | +7,938 | New | History |
| VERXVertex, Inc. | Stock | 8,902 | $195.0K | <0.1% | +8,902 | New | History |
| CHDNChurchill Downs Inc | COM | 988 | $195.0K | <0.1% | +675+215.7% | Added | History |
| IEXIdex Corp | COM | 896 | $197.0K | <0.1% | +896 | New | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 7,545 | $197.0K | <0.1% | +7,545 | New | History |
| BCPCBalchem Corp | COM | 1,501 | $197.0K | <0.1% | +335+28.7% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 1,917 | $197.0K | <0.1% | +387+25.3% | Added | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 13,140 | $197.0K | <0.1% | +7,167+120.0% | Added | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 5,573 | $197.0K | <0.1% | −7,706−58.0% | Reduced | – |
| ProShares Tr74347G713 | ULTSHT FINLS NEW | 19,484 | $197.0K | <0.1% | +17,951+1,171.0% | Added | – |
| CUROCURO Group Holdings Corp. | COM | 11,656 | $198.0K | <0.1% | +2,923+33.5% | Added | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 6,039 | $198.0K | <0.1% | +6,039 | New | – |
| CONECyrusOne Holdco LLC | COM | 2,788 | $199.0K | <0.1% | +2,186+363.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,215 | $200.0K | <0.1% | +379+20.6% | Added | – |
| DLTHDuluth Holdings Inc. | COM CL B | 9,736 | $201.0K | <0.1% | −1,323−12.0% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 18,828 | $201.0K | <0.1% | +1,821+10.7% | Added | History |
| WSOWatsco Inc | COM | 707 | $202.0K | <0.1% | +537+315.9% | Added | History |
| HSICHenry Schein Inc | COM | 2,729 | $202.0K | <0.1% | +2,729 | New | History |
| CNTYCentury Casinos Inc | COM | 15,090 | $202.0K | <0.1% | +15,090 | New | History |
| GROWU S Global Investors Inc | CL A | 32,844 | $203.0K | <0.1% | +963+3.0% | Added | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 3,466 | $203.0K | <0.1% | −23,245−87.0% | Reduced | – |
| PAYAPaya Holdings Inc. | COM CL A | 18,568 | $204.0K | <0.1% | +17,670+1,967.7% | Added | History |
| TGBTrekor Metals Ltd | COM | 96,387 | $204.0K | <0.1% | +2,045+2.2% | Added | History |
| EXEExpand Energy Corp | COM | 3,983 | $206.0K | <0.1% | −593−13.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,544 | $206.0K | <0.1% | −26,738−88.3% | Reduced | History |
| Best Inc08653C106 | SPONSORED ADS | 116,057 | $206.0K | <0.1% | +65,457+129.4% | Added | – |
| ROCKGibraltar Industries, Inc. | COM | 2,714 | $207.0K | <0.1% | +2,714 | New | History |
| TECKTeck Resources Ltd | CL B | 9,010 | $207.0K | <0.1% | +9,010 | New | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 9,733 | $207.0K | <0.1% | −8,339−46.1% | Reduced | History |
| AVTAAvantax, Inc. | COM | 11,998 | $207.0K | <0.1% | −15,678−56.6% | Reduced | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 113,421 | $207.0K | <0.1% | +87,703+341.0% | Added | History |
| PSFEPaysafe Ltd | ORD | 17,146 | $207.0K | <0.1% | −130,923−88.4% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 25,277 | $207.0K | <0.1% | +25,277 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,258 | $208.0K | <0.1% | −5,327−55.6% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 4,400 | $208.0K | <0.1% | +4,400 | New | History |
| Safehold Inc.45031U101 | COM | 10,038 | $208.0K | <0.1% | −13,406−57.2% | Reduced | – |
| PETQPetIQ, Inc. | COM CL A | 5,396 | $208.0K | <0.1% | −10,110−65.2% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 5,528 | $208.0K | <0.1% | −15,113−73.2% | Reduced | History |
| CSIICardiovascular Systems Inc | COM | 4,915 | $209.0K | <0.1% | +4,266+657.3% | 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 |