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 |
|---|---|---|---|---|---|---|---|
| WTTRSelect Water Solutions, Inc. | CL A COM | 2,246 | $13.0K | <0.1% | +2,246 | New | History |
| CAECae Inc | COM | 441 | $13.0K | <0.1% | −3,684−89.3% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 409 | $13.0K | <0.1% | +409 | New | – |
| PSMTPricesmart Inc | COM | 146 | $13.0K | <0.1% | −348−70.4% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 974 | $13.0K | <0.1% | −81−7.7% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 476 | $13.0K | <0.1% | +476 | New | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 893 | $13.0K | <0.1% | −3,543−79.9% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 1,594 | $13.0K | <0.1% | −2,910−64.6% | Reduced | History |
| GTLSChart Industries Inc | COM | 92 | $13.0K | <0.1% | −483−84.0% | Reduced | History |
| MGTXMeiraGTx Holdings plc | COM | 898 | $13.0K | <0.1% | +898 | New | History |
| ARAVAravive, Inc. | COM | 2,192 | $13.0K | <0.1% | +1,788+442.6% | Added | History |
| CHUYChuy's Holdings, Inc. | COM | 370 | $13.0K | <0.1% | +370 | New | History |
| Cloopen Group Holding Limite18900M104 | ADS | 1,585 | $13.0K | <0.1% | +947+148.4% | Added | – |
| CLVSClovis Oncology, Inc. | COM | 2,290 | $13.0K | <0.1% | −37,465−94.2% | Reduced | History |
| CORECore-Mark Holding Company, LLC | COM | 293 | $13.0K | <0.1% | +293 | New | History |
| NAPADuckhorn Portfolio, Inc. | COM | 629 | $13.0K | <0.1% | +629 | New | History |
| SCSSteelcase Inc | CL A | 912 | $13.0K | <0.1% | −4,400−82.8% | Reduced | History |
| VOCVOC Energy Trust | TR UNIT | 2,766 | $13.0K | <0.1% | +2,366+591.5% | Added | History |
| DGIIDigi International Inc | COM | 725 | $14.0K | <0.1% | +386+113.9% | Added | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 436 | $14.0K | <0.1% | +336+336.0% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 745 | $14.0K | <0.1% | +745 | New | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 413 | $14.0K | <0.1% | +368+817.8% | Added | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 3,123 | $14.0K | <0.1% | +951+43.8% | Added | History |
| GNSSGenasys Inc. | COM | 2,574 | $14.0K | <0.1% | +2,174+543.5% | Added | History |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 465 | $14.0K | <0.1% | −4,298−90.2% | Reduced | – |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 1,684 | $14.0K | <0.1% | +1,684 | New | – |
| GWBGreat Western Bancorp, Inc. | COM | 453 | $14.0K | <0.1% | −824−64.5% | Reduced | History |
| Mechel Pao583840608 | SPONSORED ADR NE | 6,919 | $14.0K | <0.1% | +5,996+649.6% | Added | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 6,049 | $14.0K | <0.1% | −74,919−92.5% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 1,892 | $15.0K | <0.1% | +1,892 | New | History |
| ETREntergy Corp | COM | 154 | $15.0K | <0.1% | +154 | New | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 778 | $15.0K | <0.1% | +400+105.8% | Added | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 1,235 | $15.0K | <0.1% | +1,235 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 960 | $15.0K | <0.1% | −13,557−93.4% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 175 | $15.0K | <0.1% | +175 | New | History |
| TRAKReposiTrak, Inc. | COM NEW | 2,749 | $15.0K | <0.1% | +2,448+813.3% | Added | History |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 1,322 | $15.0K | <0.1% | +818+162.3% | Added | – |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 290 | $15.0K | <0.1% | +218+302.8% | Added | – |
| Ryb Ed Inc74979W101 | ADR | 3,519 | $15.0K | <0.1% | +1,994+130.8% | Added | – |
| RNACCartesian Therapeutics, Inc. | COM | 3,767 | $15.0K | <0.1% | −50,034−93.0% | Reduced | History |
| STMPStamps.com Inc | COM NEW | 75 | $15.0K | <0.1% | −3,492−97.9% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 316 | $15.0K | <0.1% | −4,431−93.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 500 | $16.0K | <0.1% | +400+400.0% | Added | – |
| ANABAnaptysbio, Inc | COM | 643 | $16.0K | <0.1% | −14,802−95.8% | Reduced | History |
| ARAYAccuray Inc | COM | 3,752 | $16.0K | <0.1% | −29,039−88.6% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 800 | $16.0K | <0.1% | +800 | New | History |
| WERNWerner Enterprises Inc | COM | 361 | $16.0K | <0.1% | −4,635−92.8% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 342 | $16.0K | <0.1% | +342 | New | History |
| MOG.AMoog Inc. | CL A | 200 | $16.0K | <0.1% | +200 | New | History |
| BANRBanner Corp | COM NEW | 300 | $16.0K | <0.1% | +300 | New | History |
| MHOM/I Homes, Inc. | COM | 285 | $16.0K | <0.1% | −753−72.5% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 1,061 | $16.0K | <0.1% | +1,061 | New | History |
| ACICAmerican Coastal Insurance Corp | COM | 2,908 | $16.0K | <0.1% | +1,267+77.2% | Added | History |
| SWIMLatham Group, Inc. | COM | 509 | $16.0K | <0.1% | +509 | New | History |
| MBIMbia Inc | COM | 1,480 | $16.0K | <0.1% | −46,083−96.9% | Reduced | History |
| NHTCNatural Health Trends Corp | COM | 2,425 | $16.0K | <0.1% | −216−8.2% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 852 | $16.0K | <0.1% | +852 | New | History |
| GTHXG1 Therapeutics, Inc. | COM | 732 | $16.0K | <0.1% | −22,306−96.8% | Reduced | History |
| HSIIHeidrick & Struggles International Inc | COM | 373 | $16.0K | <0.1% | +373 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 400 | $16.0K | <0.1% | +400 | New | History |
| RGLSRegulus Therapeutics Inc. | COM NEW | 20,323 | $16.0K | <0.1% | +20,323 | New | History |
| TATravelCenters of America Inc. | COM NEW | 561 | $16.0K | <0.1% | −2,058−78.6% | Reduced | History |
| Eros STX Global CorporationG3788M114 | SHS NEW | 10,832 | $16.0K | <0.1% | −75,000−87.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 257 | $17.0K | <0.1% | −1,363−84.1% | Reduced | – |
| PKEPark Aerospace Corp | COM | 1,141 | $17.0K | <0.1% | −150−11.6% | Reduced | History |
| AVAAvista Corp | COM | 400 | $17.0K | <0.1% | +300+300.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 223 | $17.0K | <0.1% | −1,254−84.9% | Reduced | History |
| VCVisteon Corp | COM NEW | 141 | $17.0K | <0.1% | +141 | New | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 676 | $17.0K | <0.1% | −779−53.5% | Reduced | – |
| ADUSAddus HomeCare Corp | COM | 200 | $17.0K | <0.1% | +100+100.0% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 1,922 | $17.0K | <0.1% | −5,780−75.0% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 412 | $17.0K | <0.1% | +412 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 167 | $17.0K | <0.1% | +167 | New | – |
| CRMDCorMedix Inc. | COM | 2,596 | $17.0K | <0.1% | −8,058−75.6% | Reduced | History |
| DGICADonegal Group Inc | CL A | 1,213 | $17.0K | <0.1% | +319+35.7% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 1,827 | $17.0K | <0.1% | +1,827 | New | History |
| TZOOTravelzoo | COM NEW | 1,167 | $17.0K | <0.1% | +363+45.1% | Added | History |
| ARCHArch Resources, Inc. | CL A | 309 | $17.0K | <0.1% | −726−70.1% | Reduced | History |
| BCDABioCardia, Inc. | COM | 4,371 | $17.0K | <0.1% | −18,778−81.1% | Reduced | History |
| CPLGCorePoint Lodging Inc. | COM | 1,594 | $17.0K | <0.1% | +1,594 | New | History |
| NVEENV5 Global, Inc. | COM | 189 | $17.0K | <0.1% | −280−59.7% | Reduced | History |
| Radius Health, Inc.750469207 | COM NEW | 954 | $17.0K | <0.1% | −1,498−61.1% | Reduced | – |
| TISITeam Inc | COM | 2,683 | $17.0K | <0.1% | −72,227−96.4% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 363 | $17.0K | <0.1% | −303−45.5% | Reduced | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,753 | $17.0K | <0.1% | −1,982−53.1% | Reduced | – |
| CBChubb Ltd | Stock | 115 | $18.0K | <0.1% | +115 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 100 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 300 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 756 | $18.0K | <0.1% | +187+32.9% | Added | – |
| ALGMAllegro Microsystems, Inc. | COM | 663 | $18.0K | <0.1% | +548+476.5% | Added | History |
| HXLHexcel Corp | COM | 292 | $18.0K | <0.1% | −1,067−78.5% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 4,486 | $18.0K | <0.1% | +4,486 | New | History |
| IOSPInnospec Inc. | COM | 200 | $18.0K | <0.1% | +200 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 810 | $18.0K | <0.1% | +810 | New | – |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 965 | $18.0K | <0.1% | +116+13.7% | Added | History |
| DREDuke Realty Corp | COM NEW | 400 | $18.0K | <0.1% | +400 | New | History |
| JAXJ. Alexander's Holdings, Inc. | COM | 1,560 | $18.0K | <0.1% | −429−21.6% | Reduced | History |
| MANTMantech International Corp | CL A | 210 | $18.0K | <0.1% | +32+18.0% | Added | History |
| Navios Maritime Acquis CorpY62159143 | SHS | 5,506 | $18.0K | <0.1% | +5,506 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 155 | $19.0K | <0.1% | +155 | New | – |
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 |