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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y319 | MSCI GREECE ETF | 7,535 | $209.0K | <0.1% | +6,669+770.1% | Added | – |
| SMTCSemtech Corp | Stock | 3,054 | $210.0K | <0.1% | +3,054 | New | History |
| FHIFederated Hermes, Inc. | CL B | 6,216 | $210.0K | <0.1% | +6,216 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 11,701 | $211.0K | <0.1% | +11,701 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,321 | $212.0K | <0.1% | +1,321 | New | History |
| LSCCLattice Semiconductor Corp | COM | 3,786 | $212.0K | <0.1% | −5,310−58.4% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 8,274 | $212.0K | <0.1% | +8,274 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 12,651 | $212.0K | <0.1% | +12,651 | New | History |
| ANGIAngi Inc. | COM CL A NEW | 15,681 | $212.0K | <0.1% | +15,681 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 4,249 | $213.0K | <0.1% | −4,991−54.0% | Reduced | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 9,124 | $213.0K | <0.1% | +9,124 | New | History |
| Hyperscale Data, Inc.05150X104 | COM | 75,983 | $214.0K | <0.1% | −66,888−46.8% | Reduced | – |
| TRUPTrupanion, Inc. | COM | 1,874 | $215.0K | <0.1% | +1,874 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,935 | $216.0K | <0.1% | +2,935 | New | – |
| TVTXTravere Therapeutics, Inc. | COM | 14,888 | $217.0K | <0.1% | +12,800+613.0% | Added | History |
| SCSantander Consumer USA Holdings Inc. | COM | 5,978 | $217.0K | <0.1% | +5,978 | New | History |
| IPIIntrepid Potash, Inc. | COM | 6,853 | $218.0K | <0.1% | +6,853 | New | History |
| LOOPLoop Industries, Inc. | COM | 17,874 | $220.0K | <0.1% | +17,874 | New | History |
| NMRDNemaura Medical Inc. | COM NEW | 21,329 | $220.0K | <0.1% | +13,921+187.9% | Added | History |
| VRNTVerint Systems Inc | COM | 4,882 | $220.0K | <0.1% | +4,882 | New | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 10,323 | $221.0K | <0.1% | +10,323 | New | – |
| NHINational Health Investors Inc | COM | 3,321 | $222.0K | <0.1% | +3,321 | New | History |
| CVGICommercial Vehicle Group, Inc. | COM | 20,961 | $222.0K | <0.1% | +20,961 | New | History |
| MTZMastec Inc | COM | 2,103 | $223.0K | <0.1% | +2,103 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 13,127 | $223.0K | <0.1% | +13,127 | New | History |
| XLRNAcceleron Pharma Inc | COM | 1,779 | $223.0K | <0.1% | −6,182−77.7% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 11,647 | $224.0K | <0.1% | −9,704−45.4% | Reduced | History |
| PTCPTC Inc. | Stock | 1,606 | $226.0K | <0.1% | +1,606 | New | History |
| LINCLincoln Educational Services Corp | COM | 29,113 | $226.0K | <0.1% | +29,113 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,746 | $226.0K | <0.1% | +700+34.2% | Added | – |
| ALLKAllakos Inc. | COM | 2,655 | $226.0K | <0.1% | −2,060−43.7% | Reduced | History |
| ONCTOncternal Therapeutics, Inc. | COM | 47,670 | $226.0K | <0.1% | +9,303+24.2% | Added | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 15,335 | $226.0K | <0.1% | −13,238−46.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 4,076 | $227.0K | <0.1% | +3,938+2,853.6% | Added | History |
| PNRPENTAIR plc | SHS | 3,372 | $227.0K | <0.1% | +869+34.7% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 29,182 | $227.0K | <0.1% | +29,182 | New | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 6,634 | $228.0K | <0.1% | +478+7.8% | Added | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 17,772 | $228.0K | <0.1% | +3,896+28.1% | Added | History |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 18,740 | $228.0K | <0.1% | −4,975−21.0% | Reduced | – |
| PLCEChildrens Place, Inc. | COM | 2,461 | $229.0K | <0.1% | −375−13.2% | Reduced | History |
| AQMSAqua Metals, Inc. | COM | 76,589 | $229.0K | <0.1% | +54,447+245.9% | Added | History |
| CANETeucrium Commodity Trust | SUGAR FD | 26,982 | $229.0K | <0.1% | +23,413+656.0% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 7,481 | $230.0K | <0.1% | −174−2.3% | Reduced | History |
| UNMUnum Group | Stock | 8,153 | $231.0K | <0.1% | +8,153 | New | History |
| ARECAmerican Resources Corp | CL A | 90,589 | $231.0K | <0.1% | +90,589 | New | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 29,710 | $231.0K | <0.1% | −36,017−54.8% | Reduced | – |
| SAICScience Applications International Corp | COM | 2,650 | $232.0K | <0.1% | +2,411+1,008.8% | Added | History |
| WCCWesco International Inc | COM | 2,266 | $232.0K | <0.1% | +1,192+111.0% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 3,879 | $232.0K | <0.1% | +1,099+39.5% | AddedConverted for a 2-for-1 split | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 12,679 | $232.0K | <0.1% | +8,897+235.2% | Added | – |
| TFFPTFF Pharmaceuticals, Inc. | COM | 24,235 | $232.0K | <0.1% | +24,235 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,154 | $233.0K | <0.1% | −63,092−83.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 919 | $233.0K | <0.1% | +919 | New | History |
| JYNTJOINT Corp | COM | 2,780 | $233.0K | <0.1% | +2,780 | New | History |
| ATSGAir Transport Services Group, Inc. | COM | 10,065 | $233.0K | <0.1% | +4,387+77.3% | Added | History |
| FMCFMC Corp | COM NEW | 2,166 | $234.0K | <0.1% | −2,986−58.0% | Reduced | History |
| MEOHMethanex Corp | COM | 7,092 | $234.0K | <0.1% | −2,672−27.4% | Reduced | History |
| QUOTQuotient Technology Inc. | COM | 21,699 | $234.0K | <0.1% | −42,716−66.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,390 | $235.0K | <0.1% | +2,390 | New | History |
| MLKNMillerknoll, Inc. | COM | 5,005 | $235.0K | <0.1% | −2,735−35.3% | Reduced | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 89,317 | $235.0K | <0.1% | +6,089+7.3% | Added | History |
| MIMEMimecast Ltd | ORD SHS | 4,466 | $236.0K | <0.1% | +1,447+47.9% | Added | History |
| QGENQiagen N.V. | SHS NEW | 4,879 | $236.0K | <0.1% | −531−9.8% | Reduced | History |
| OGNOrganon & Co. | Stock | 7,834 | $237.0K | <0.1% | +7,834 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 20,925 | $237.0K | <0.1% | +7,359+54.2% | Added | History |
| Athene Holding Ltd.G0684D107 | CL A | 3,534 | $238.0K | <0.1% | +3,534 | New | – |
| CMTLComtech Telecommunications Corp | COM NEW | 9,903 | $239.0K | <0.1% | +7,204+266.9% | Added | History |
| ACBAurora Cannabis Inc | COM | 26,442 | $239.0K | <0.1% | +3,934+17.5% | Added | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 23,073 | $239.0K | <0.1% | +22,373+3,196.1% | Added | – |
| RTBRTB Digital, Inc. | COM NEW | 20,098 | $239.0K | <0.1% | +20,098 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 27,045 | $240.0K | <0.1% | +8,740+47.7% | Added | History |
| SNASnap-on Inc | COM | 1,078 | $240.0K | <0.1% | −6,725−86.2% | Reduced | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 2,296 | $240.0K | <0.1% | +1,093+90.9% | Added | – |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 6,383 | $241.0K | <0.1% | −537−7.8% | Reduced | – |
| XXII22nd Century Group, Inc. | COM | 52,258 | $241.0K | <0.1% | −108,367−67.5% | Reduced | History |
| GENGen Digital Inc. | Stock | 8,934 | $243.0K | <0.1% | −48,027−84.3% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 33,778 | $243.0K | <0.1% | +6,474+23.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 6,700 | $243.0K | <0.1% | +6,700 | New | History |
| CTRNCiti Trends Inc | COM | 2,804 | $243.0K | <0.1% | −94−3.2% | Reduced | History |
| CGENCompugen Ltd | ORD | 29,367 | $243.0K | <0.1% | +11,585+65.2% | Added | History |
| Ardagh Group S AL0223L101 | CL A | 9,928 | $243.0K | <0.1% | −4,793−32.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,560 | $244.0K | <0.1% | −8,764−65.8% | Reduced | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 20,348 | $244.0K | <0.1% | −1,617−7.4% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,719 | $244.0K | <0.1% | −10,243−51.3% | Reduced | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 11,574 | $244.0K | <0.1% | −29,478−71.8% | Reduced | – |
| CODXCo-Diagnostics, Inc. | COM | 29,671 | $244.0K | <0.1% | −2,742−8.5% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 3,383 | $244.0K | <0.1% | +3,383 | New | History |
| SEICSEI Investments Co | COM | 3,968 | $245.0K | <0.1% | +3,621+1,043.5% | Added | History |
| OSUROrasure Technologies Inc | COM | 24,171 | $245.0K | <0.1% | −363−1.5% | Reduced | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 11,413 | $245.0K | <0.1% | −40,078−77.8% | Reduced | – |
| IDEXIdeanomics, Inc. | COM | 86,334 | $245.0K | <0.1% | −245,005−73.9% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 27,907 | $247.0K | <0.1% | −86,492−75.6% | Reduced | History |
| SYRSSyros Pharmaceuticals, Inc. | COM | 45,358 | $247.0K | <0.1% | +22,304+96.7% | Added | History |
| TWC Tech Hldgs II Corp90117G105 | COM | 24,936 | $247.0K | <0.1% | +24,936 | New | – |
| UUUUEnergy Fuels Inc | COM NEW | 41,099 | $248.0K | <0.1% | −71,644−63.5% | Reduced | History |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 5,743 | $249.0K | <0.1% | +5,743 | New | – |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 17,832 | $249.0K | <0.1% | +7,688+75.8% | Added | – |
| RDNTRadNet, Inc. | COM | 7,429 | $250.0K | <0.1% | +7,429 | New | History |
| AIVApartment Investment & Management Co | CL A | 37,485 | $251.0K | <0.1% | −80,037−68.1% | Reduced | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 26,063 | $251.0K | <0.1% | +26,063 | New | 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 |