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 |
|---|---|---|---|---|---|---|---|
| IRDMIridium Communications Inc. | COM | 6,310 | $252.0K | <0.1% | +2,397+61.3% | Added | History |
| BKHBlack Hills Corp | COM | 3,862 | $253.0K | <0.1% | +1,706+79.1% | Added | History |
| Rice Acquisition Corp762594109 | COM CL A | 14,050 | $253.0K | <0.1% | +14,050 | New | – |
| NXENexGen Energy Ltd. | COM | 62,064 | $254.0K | <0.1% | +15,869+34.4% | Added | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 153,626 | $256.0K | <0.1% | −38,060−19.9% | Reduced | History |
| MYOVMyovant Sciences Ltd. | COM | 11,267 | $256.0K | <0.1% | +442+4.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 936 | $257.0K | <0.1% | −10,910−92.1% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 4,800 | $257.0K | <0.1% | −12,448−72.2% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 7,066 | $257.0K | <0.1% | +7,066 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 58,810 | $257.0K | <0.1% | −158,298−72.9% | Reduced | History |
| ELVTElevate Credit, Inc. | COM | 72,183 | $257.0K | <0.1% | +72,180+2,406,000.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 590 | $258.0K | <0.1% | +260+78.8% | Added | History |
| HBMHudbay Minerals Inc. | COM | 38,836 | $258.0K | <0.1% | +8,205+26.8% | Added | History |
| MTUSMetallus Inc. | COM | 18,289 | $258.0K | <0.1% | +10,133+124.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,619 | $259.0K | <0.1% | −64−2.4% | Reduced | History |
| ORTXOrchard Therapeutics plc | ADS | 59,215 | $259.0K | <0.1% | +43,753+283.0% | Added | History |
| Eve Holding, Inc.98907K103 | COM CL A | 25,838 | $259.0K | <0.1% | −105,866−80.4% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 9,039 | $260.0K | <0.1% | +9,003+25,008.3% | Added | – |
| REIRing Energy, Inc. | COM | 87,836 | $261.0K | <0.1% | +38,931+79.6% | Added | History |
| PDACPeridot Acquisition Corp. | SHS CL A | 21,491 | $261.0K | <0.1% | +21,491 | New | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 1,951 | $262.0K | <0.1% | −1,548−44.2% | Reduced | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 18,518 | $262.0K | <0.1% | −106,764−85.2% | Reduced | – |
| PRIMPrimoris Services Corp | Stock | 8,951 | $263.0K | <0.1% | +6,580+277.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,175 | $264.0K | <0.1% | +1,175 | New | – |
| PEGAPegasystems Inc | COM | 1,902 | $264.0K | <0.1% | −1,575−45.3% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 39,131 | $264.0K | <0.1% | +14,012+55.8% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,340 | $265.0K | <0.1% | −17,228−73.1% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 9,787 | $266.0K | <0.1% | +190+2.0% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 48,643 | $266.0K | <0.1% | +4,886+11.2% | Added | – |
| EBIXEbix Inc | COM NEW | 7,875 | $266.0K | <0.1% | −1,955−19.9% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 3,667 | $267.0K | <0.1% | +3,667 | New | History |
| SUISun Communities Inc | COM | 1,565 | $268.0K | <0.1% | +1,237+377.1% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 24,566 | $268.0K | <0.1% | +12,592+105.2% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,620 | $270.0K | <0.1% | −2,180−14.7% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 12,373 | $270.0K | <0.1% | +12,373 | New | History |
| DSDrive Shack Inc. | COM | 81,647 | $270.0K | <0.1% | −150,245−64.8% | Reduced | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 63,923 | $272.0K | <0.1% | −31,168−32.8% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 1,691 | $273.0K | <0.1% | +629+59.2% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 4,500 | $274.0K | <0.1% | +3,064+213.4% | Added | History |
| SAFMSanderson Farms Inc | COM | 1,462 | $274.0K | <0.1% | −1,354−48.1% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,519 | $275.0K | <0.1% | −8,375−65.0% | Reduced | – |
| UPBDUpbound Group, Inc. | COM | 5,193 | $275.0K | <0.1% | +2,039+64.6% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 22,994 | $275.0K | <0.1% | +8,248+55.9% | Added | History |
| ELMEElme Communities | SH BEN INT | 12,001 | $276.0K | <0.1% | +10,157+550.8% | Added | History |
| SLGSL Green Realty Corp | COM | 3,461 | $276.0K | <0.1% | +3,361+3,361.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 6,783 | $278.0K | <0.1% | +6,783 | New | History |
| CRISCuris Inc | COM NEW | 34,521 | $278.0K | <0.1% | −84,833−71.1% | Reduced | History |
| MCFEMcAfee Corp. | COM CL A | 9,929 | $278.0K | <0.1% | −56,948−85.2% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 5,681 | $278.0K | <0.1% | +980+20.8% | Added | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 21,112 | $278.0K | <0.1% | +16,787+388.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,208 | $279.0K | <0.1% | +635+110.8% | Added | – |
| USPHU S Physical Therapy Inc | COM | 2,410 | $279.0K | <0.1% | +2,410 | New | History |
| ADVAdvantage Solutions Inc. | COM CL A | 25,938 | $279.0K | <0.1% | +25,938 | New | History |
| DMTKDermTech, Inc. | COM | 6,717 | $279.0K | <0.1% | +3,614+116.5% | Added | History |
| LLLL Flooring Holdings, Inc. | COM | 13,317 | $280.0K | <0.1% | −24,907−65.2% | Reduced | History |
| RRCRange Resources Corp | COM | 16,818 | $281.0K | <0.1% | −8,862−34.5% | Reduced | History |
| IMAXImax Corp | COM | 13,087 | $281.0K | <0.1% | +7,505+134.5% | Added | History |
| ALGTAllegiant Travel CO | COM | 1,450 | $281.0K | <0.1% | +1,450 | New | History |
| GRAW R Grace & Co | COM | 4,068 | $281.0K | <0.1% | −3,019−42.6% | Reduced | History |
| NTRPNextTrip, Inc. | COM | 72,165 | $281.0K | <0.1% | +47,345+190.8% | Added | History |
| ZEPPZepp Health Corp | SPONSORED ADS | 24,014 | $281.0K | <0.1% | +5,616+30.5% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 9,405 | $282.0K | <0.1% | +8,450+884.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,942 | $283.0K | <0.1% | +1,942 | New | – |
| APPAppLovin Corp | COM CL A | 3,771 | $283.0K | <0.1% | +3,771 | New | History |
| RSIRush Street Interactive, Inc. | COM | 23,085 | $283.0K | <0.1% | −8,361−26.6% | Reduced | History |
| RGSRegis Corp | COM | 30,273 | $283.0K | <0.1% | +24,768+449.9% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 65,448 | $284.0K | <0.1% | −29,207−30.9% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 794 | $285.0K | <0.1% | +56+7.6% | Added | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 11,686 | $285.0K | <0.1% | −18,364−61.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,531 | $286.0K | <0.1% | −456−15.3% | Reduced | – |
| FOLDAmicus Therapeutics, Inc. | COM | 29,672 | $286.0K | <0.1% | −125,105−80.8% | Reduced | History |
| VAPOVapotherm Inc | COM | 12,129 | $286.0K | <0.1% | +10,504+646.4% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 33,542 | $287.0K | <0.1% | −39,416−54.0% | Reduced | History |
| ALECAlector, Inc. | COM | 13,821 | $287.0K | <0.1% | +10,197+281.4% | Added | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 54,601 | $287.0K | <0.1% | −13,077−19.3% | Reduced | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 54,227 | $287.0K | <0.1% | +11,266+26.2% | Added | History |
| UIUbiquiti Inc. | COM | 923 | $288.0K | <0.1% | +772+511.3% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 21,693 | $288.0K | <0.1% | −4,091−15.9% | Reduced | History |
| EVAEnviva, LLC | COM UNIT | 5,499 | $288.0K | <0.1% | +1,925+53.9% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 12,770 | $290.0K | <0.1% | +15+0.1% | Added | History |
| FOXAFox Corp | CL A COM | 7,855 | $291.0K | <0.1% | +7,705+5,136.7% | Added | History |
| Sierra Wireless Inc826516106 | COM | 15,376 | $291.0K | <0.1% | −31,332−67.1% | Reduced | – |
| ISBCInvestors Bancorp, Inc. | COM | 20,503 | $292.0K | <0.1% | +20,503 | New | History |
| ADMAAdma Biologics, Inc. | COM | 183,196 | $293.0K | <0.1% | +12,832+7.5% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 8,484 | $294.0K | <0.1% | +8,484 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 10,384 | $295.0K | <0.1% | +3,697+55.3% | Added | History |
| YEXTYext, Inc. | COM | 20,687 | $295.0K | <0.1% | −9,795−32.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,346 | $296.0K | <0.1% | +2,346 | New | History |
| EMBJEmbraer S.A. | ADR | 19,598 | $296.0K | <0.1% | −62,480−76.1% | Reduced | History |
| VRSBillerud Americas Corp | CL A | 16,764 | $296.0K | <0.1% | +4,006+31.4% | Added | History |
| EXTRExtreme Networks Inc | COM | 26,662 | $297.0K | <0.1% | −2,664−9.1% | Reduced | History |
| DACDanaos Corp | SHS | 3,873 | $297.0K | <0.1% | −9,077−70.1% | Reduced | History |
| MDRXVeradigm Inc. | COM | 16,151 | $298.0K | <0.1% | −4,077−20.2% | Reduced | History |
| LONALeonaBio, Inc. | COM | 29,174 | $298.0K | <0.1% | +29,174 | New | History |
| ProShares Tr74347X302 | MSCI EMRG ETF | 2,771 | $298.0K | <0.1% | +881+46.6% | Added | – |
| AEOAmerican Eagle Outfitters Inc | COM | 7,983 | $299.0K | <0.1% | −8,356−51.1% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,610 | $300.0K | <0.1% | +1,610 | New | History |
| NSPInsperity, Inc. | COM | 3,322 | $300.0K | <0.1% | +3,322 | New | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 32,965 | $300.0K | <0.1% | −3,409−9.4% | Reduced | – |
| IMMRImmersion Corp | COM | 34,325 | $301.0K | <0.1% | −6,906−16.7% | 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 |