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 |
|---|---|---|---|---|---|---|---|
| MBUUMalibu Boats, Inc. | COM CL A | 116 | $8.00K | <0.1% | −1,225−91.3% | Reduced | History |
| FORForestar Group Inc. | COM | 412 | $8.00K | <0.1% | +412 | New | History |
| ORNOrion Group Holdings Inc | COM | 1,510 | $8.00K | <0.1% | −9,775−86.6% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 157 | $8.00K | <0.1% | +157 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 689 | $8.00K | <0.1% | +489+244.5% | Added | History |
| MLSSMilestone Scientific Inc. | COM NEW | 3,524 | $8.00K | <0.1% | +3,524 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 363 | $8.00K | <0.1% | −7,281−95.3% | Reduced | History |
| SGCSuperior Group of Companies, Inc. | COM | 336 | $8.00K | <0.1% | +336 | New | History |
| USNAUsana Health Sciences Inc | COM | 84 | $8.00K | <0.1% | −1−1.2% | Reduced | History |
| Abraxas Pete Corp003830304 | COM NEW | 2,522 | $8.00K | <0.1% | −247−8.9% | Reduced | – |
| AGRAvangrid, Inc. | COM | 169 | $8.00K | <0.1% | +169 | New | History |
| FGHFG Group Holdings Inc. | COM | 1,761 | $8.00K | <0.1% | +536+43.8% | Added | History |
| CHRACharah Solutions, Inc. | COM | 1,675 | $8.00K | <0.1% | +1,675 | New | History |
| HYPDHyperion Defi, Inc. | COM | 1,673 | $8.00K | <0.1% | +1,673 | New | History |
| TOONKartoon Studios, Inc. | COM | 4,400 | $8.00K | <0.1% | −148,569−97.1% | Reduced | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 2,174 | $8.00K | <0.1% | +2,174 | New | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 2,684 | $8.00K | <0.1% | −749−21.8% | Reduced | History |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 649 | $8.00K | <0.1% | +649 | New | – |
| NTRANatera, Inc. | COM | 88 | $9.00K | <0.1% | −382−81.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 146 | $9.00K | <0.1% | +146 | New | – |
| EQHEquitable Holdings, Inc. | COM | 312 | $9.00K | <0.1% | +312 | New | History |
| SRSpire Inc | COM | 125 | $9.00K | <0.1% | −769−86.0% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 68 | $9.00K | <0.1% | −710−91.3% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 99 | $9.00K | <0.1% | +99 | New | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,094 | $9.00K | <0.1% | −702−39.1% | Reduced | History |
| SNDSmart Sand, Inc. | COM | 2,915 | $9.00K | <0.1% | −7,497−72.0% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 266 | $9.00K | <0.1% | +166+166.0% | Added | History |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 225 | $9.00K | <0.1% | +225 | New | – |
| EVFMEvofem Biosciences, Inc. | COM | 8,000 | $9.00K | <0.1% | −5,182−39.3% | Reduced | History |
| IINIntricon Corp | COM | 409 | $9.00K | <0.1% | −1,642−80.1% | Reduced | History |
| KBNTKubient, Inc. | COM | 1,705 | $9.00K | <0.1% | +1,705 | New | History |
| PLGPlatinum Group Metals Ltd | COM | 2,721 | $9.00K | <0.1% | +334+14.0% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 515 | $9.00K | <0.1% | −585−53.2% | Reduced | – |
| GMDAGamida Cell Ltd. | SHS | 1,409 | $9.00K | <0.1% | +1,409 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 278 | $10.0K | <0.1% | +278 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 140 | $10.0K | <0.1% | −17,151−99.2% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 357 | $10.0K | <0.1% | +357 | New | History |
| HCSGHealthcare Services Group Inc | COM | 323 | $10.0K | <0.1% | −605−65.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 130 | $10.0K | <0.1% | +130 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 67 | $10.0K | <0.1% | +67 | New | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 200 | $10.0K | <0.1% | +100+100.0% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 198 | $10.0K | <0.1% | +198 | New | – |
| RYAMRayonier Advanced Materials Inc. | COM | 1,564 | $10.0K | <0.1% | +1,564 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 750 | $10.0K | <0.1% | +750 | New | History |
| XNCRXencor Inc | COM | 291 | $10.0K | <0.1% | +291 | New | History |
| AERIAerie Pharmaceuticals Inc | COM | 656 | $10.0K | <0.1% | −226−25.6% | Reduced | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 675 | $10.0K | <0.1% | +357+112.3% | Added | History |
| EXTNExterran Corp | COM | 2,214 | $10.0K | <0.1% | −2,665−54.6% | Reduced | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 804 | $10.0K | <0.1% | −3,001−78.9% | Reduced | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,308 | $10.0K | <0.1% | +1,308 | New | History |
| IOIon Geophysical Corp | COM NEW | 4,792 | $10.0K | <0.1% | +4,792 | New | History |
| Liminal Biosciences Inc53272L103 | COM | 2,679 | $10.0K | <0.1% | +2,679 | New | – |
| QMCOQuantum Corp | COM NEW | 1,479 | $10.0K | <0.1% | +1,479 | New | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 897 | $10.0K | <0.1% | +897 | New | History |
| QTNTQuotient Ltd | SHS | 2,934 | $10.0K | <0.1% | −2,675−47.7% | Reduced | History |
| LTCHLatch, Inc. | COM | 824 | $10.0K | <0.1% | +824 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 250 | $11.0K | <0.1% | +250 | New | – |
| MTRNMATERION Corp | COM | 151 | $11.0K | <0.1% | −490−76.4% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 642 | $11.0K | <0.1% | −326−33.7% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 293 | $11.0K | <0.1% | −8,766−96.8% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 493 | $11.0K | <0.1% | −51−9.4% | Reduced | History |
| iShares Tr464287531 | US DIGI REAL ETF | 161 | $11.0K | <0.1% | −3−1.8% | Reduced | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 427 | $11.0K | <0.1% | −4,220−90.8% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 118 | $11.0K | <0.1% | −282−70.5% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 200 | $11.0K | <0.1% | +200 | New | – |
| CSRCenterspace | COM | 144 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 1,886 | $11.0K | <0.1% | +169+9.8% | Added | History |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 132 | $11.0K | <0.1% | +132 | New | – |
| DCBODocebo Inc. | COM | 200 | $11.0K | <0.1% | +200 | New | History |
| DCTDuck Creek Technologies, Inc. | SHS | 260 | $11.0K | <0.1% | −708−73.1% | Reduced | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 1,011 | $11.0K | <0.1% | −17,083−94.4% | Reduced | – |
| ACGNAceragen, Inc. | COM PAR | 9,822 | $11.0K | <0.1% | −201,336−95.3% | Reduced | History |
| MINDMind Technology, Inc | COM | 5,704 | $11.0K | <0.1% | +2,618+84.8% | Added | History |
| PCTIPC Tel Inc | COM | 1,792 | $11.0K | <0.1% | +1,404+361.9% | Added | History |
| UPLDUpland Software, Inc. | COM | 278 | $11.0K | <0.1% | +278 | New | History |
| IFRXInflaRx N.V. | COM | 3,846 | $11.0K | <0.1% | −1,014−20.9% | Reduced | History |
| NYMXFNymox Pharmaceutical Corp | COM | 7,378 | $11.0K | <0.1% | +1,885+34.3% | Added | History |
| Diamond S Shipping Inc.Y20676105 | COM | 1,202 | $11.0K | <0.1% | +1,202 | New | – |
| CRMSalesforce, Inc. | Stock | 50 | $12.0K | <0.1% | −58,917−99.9% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 219 | $12.0K | <0.1% | +130+146.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 100 | $12.0K | <0.1% | −811−89.0% | Reduced | – |
| HOMBHome Bancshares Inc | COM | 490 | $12.0K | <0.1% | +490 | New | History |
| PGENPrecigen, Inc. | COM | 1,931 | $12.0K | <0.1% | −9,450−83.0% | Reduced | History |
| KIMKimco Realty Corp | COM | 612 | $12.0K | <0.1% | −19,286−96.9% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 123 | $12.0K | <0.1% | −1,928−94.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 147 | $12.0K | <0.1% | +106+258.5% | Added | – |
| NNINelnet Inc | CL A | 168 | $12.0K | <0.1% | −916−84.5% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 236 | $12.0K | <0.1% | +236 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 82 | $12.0K | <0.1% | −958−92.1% | Reduced | – |
| CBZCBIZ, Inc. | COM | 383 | $12.0K | <0.1% | −697−64.5% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 484 | $12.0K | <0.1% | −2,115−81.4% | Reduced | History |
| IRIXIridex Corp | COM | 1,827 | $12.0K | <0.1% | +1,827 | New | History |
| MTRXMatrix Service Co | COM | 1,191 | $12.0K | <0.1% | −2,440−67.2% | Reduced | History |
| ACETAdicet Bio, Inc. | COM | 1,200 | $12.0K | <0.1% | +1,200 | New | History |
| CHXChampionX Corp | COM | 504 | $12.0K | <0.1% | +223+79.4% | Added | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 487 | $12.0K | <0.1% | +327+204.4% | Added | – |
| JFINJiayin Group Inc. | SPONSORED ADS | 2,300 | $12.0K | <0.1% | +2,300 | New | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 300 | $12.0K | <0.1% | −100−25.0% | Reduced | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 2,900 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 688 | $12.0K | <0.1% | +688 | 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 |