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 |
|---|---|---|---|---|---|---|---|
| FPIFarmland Partners Inc. | COM | 1,590 | $19.0K | <0.1% | +1,590 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 988 | $19.0K | <0.1% | −8,746−89.9% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 835 | $19.0K | <0.1% | +650+351.4% | Added | – |
| STESTERIS plc | SHS USD | 95 | $19.0K | <0.1% | +95 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 145 | $19.0K | <0.1% | +145 | New | History |
| AGCOAGCO Corp | COM | 148 | $19.0K | <0.1% | −15−9.2% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 648 | $19.0K | <0.1% | +448+224.0% | Added | – |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 500 | $19.0K | <0.1% | +500 | New | History |
| Bellus Health Inc New07987C204 | COM NEW | 6,204 | $19.0K | <0.1% | +5,253+552.4% | Added | – |
| CEMIChembio Diagnostics, Inc. | COM NEW | 6,533 | $19.0K | <0.1% | +68+1.1% | Added | History |
| Epiphany Technology Acquisit29429X109 | COM CL A | 1,977 | $19.0K | <0.1% | +1,977 | New | – |
| GATOGatos Silver, Inc. | COM | 1,096 | $19.0K | <0.1% | +1,096 | New | History |
| LGMKLogicMark, Inc. | COM NEW | 22,068 | $19.0K | <0.1% | −33,904−60.6% | Reduced | History |
| SANWS&W Seed Co | COM | 5,352 | $19.0K | <0.1% | +1,963+57.9% | Added | History |
| Zix Corp98974P100 | COM | 2,735 | $19.0K | <0.1% | −51,267−94.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 147 | $20.0K | <0.1% | −127−46.4% | Reduced | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 632 | $20.0K | <0.1% | −8,316−92.9% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 1,786 | $20.0K | <0.1% | +1,786 | New | History |
| LSTRLandstar System Inc | COM | 132 | $20.0K | <0.1% | +132 | New | History |
| TACTTransact Technologies Inc | COM | 1,506 | $20.0K | <0.1% | −2,416−61.6% | Reduced | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 1,721 | $20.0K | <0.1% | +1,487+635.5% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 479 | $20.0K | <0.1% | +479 | New | History |
| NTPIFNam Tai Property Inc. | SHS | 732 | $20.0K | <0.1% | −116,607−99.4% | Reduced | History |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 899 | $20.0K | <0.1% | −2,323−72.1% | ReducedConverted for a 1-for-4 split | History |
| ZMZoom Communications, Inc. | Stock | 55 | $21.0K | <0.1% | −17,658−99.7% | Reduced | History |
| OPRAOpera Ltd | SPONSORED ADS | 2,081 | $21.0K | <0.1% | −4,328−67.5% | Reduced | History |
| LFVNLifevantage Corp | COM NEW | 2,887 | $21.0K | <0.1% | +2,871+17,943.8% | Added | History |
| ASTEAstec Industries Inc | COM | 341 | $21.0K | <0.1% | +162+90.5% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 3,900 | $21.0K | <0.1% | −10,682−73.3% | Reduced | History |
| CECOCeco Environmental Corp | COM | 2,938 | $21.0K | <0.1% | +2,938 | New | History |
| FNKOFunko, Inc. | COM CL A | 1,000 | $21.0K | <0.1% | +1,000 | New | History |
| NAUTNautilus Biotechnology, Inc. | COM | 2,140 | $21.0K | <0.1% | +2,140 | New | History |
| OIO-I Glass, Inc. | COM | 1,332 | $21.0K | <0.1% | −16,341−92.5% | Reduced | History |
| RCMTRCM Technologies, Inc. | COM NEW | 5,259 | $21.0K | <0.1% | −190−3.5% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 2,916 | $21.0K | <0.1% | +2,916 | New | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 1,272 | $21.0K | <0.1% | +1,272 | New | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 776 | $21.0K | <0.1% | −38,461−98.0% | Reduced | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 462 | $21.0K | <0.1% | −301−39.4% | Reduced | – |
| SSPE.W. Scripps Co | CL A NEW | 1,116 | $22.0K | <0.1% | +1,116 | New | History |
| KEXKirby Corp | COM | 369 | $22.0K | <0.1% | −2,685−87.9% | Reduced | History |
| IIINInsteel Industries Inc | COM | 703 | $22.0K | <0.1% | +703 | New | History |
| TWINTwin Disc Inc | COM | 1,583 | $22.0K | <0.1% | +1,483+1,483.0% | Added | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 980 | $22.0K | <0.1% | −1,041−51.5% | Reduced | – |
| DBDDiebold Nixdorf, Inc | COM | 1,743 | $22.0K | <0.1% | −3,000−63.3% | Reduced | History |
| GTT Communications, Inc.362393100 | COM | 9,272 | $22.0K | <0.1% | +8,457+1,037.7% | Added | – |
| FRBKRepublic First Bancorp Inc | COM | 5,557 | $22.0K | <0.1% | −4,878−46.7% | Reduced | History |
| Ribbit Leap LtdG7552B105 | SHS CL A | 2,073 | $22.0K | <0.1% | +2,071+103,550.0% | Added | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 2,789 | $22.0K | <0.1% | +2,789 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 2,000 | $23.0K | <0.1% | −49,058−96.1% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 2,205 | $23.0K | <0.1% | +2,205 | New | History |
| AATAmerican Assets Trust, Inc. | COM | 638 | $23.0K | <0.1% | −2,949−82.2% | Reduced | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 1,290 | $23.0K | <0.1% | +1,290 | New | – |
| NBSENeuBase Therapeutics, Inc. | COM | 4,893 | $23.0K | <0.1% | −11,457−70.1% | Reduced | History |
| SRGASurgalign Holdings, Inc. | COM | 17,244 | $23.0K | <0.1% | −16,462−48.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 100 | $24.0K | <0.1% | −11,286−99.1% | Reduced | History |
| IFNAberdeen India Fund, Inc. | COM | 1,098 | $24.0K | <0.1% | −450−29.1% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 2,642 | $24.0K | <0.1% | +2,642 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 1,660 | $24.0K | <0.1% | +1,660 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 223 | $24.0K | <0.1% | +223 | New | History |
| HDSNHudson Technologies Inc | COM | 7,172 | $24.0K | <0.1% | +2,266+46.2% | Added | History |
| KRMDKORU Medical Systems, Inc. | COM | 5,203 | $24.0K | <0.1% | −7,478−59.0% | Reduced | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 1,520 | $24.0K | <0.1% | +635+71.8% | Added | – |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 13,179 | $24.0K | <0.1% | +13,179 | New | History |
| Paramount Global92556H107 | CL A | 512 | $24.0K | <0.1% | −2,133−80.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 264 | $25.0K | <0.1% | +264 | New | – |
| AMAntero Midstream Corp | Stock | 2,453 | $25.0K | <0.1% | −23,356−90.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 167 | $25.0K | <0.1% | −2,679−94.1% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 324 | $25.0K | <0.1% | +324 | New | History |
| KMDAKamada Ltd | SHS | 4,348 | $25.0K | <0.1% | +4,348 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,413 | $25.0K | <0.1% | +1,413 | New | History |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 700 | $25.0K | <0.1% | +700 | New | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 1,818 | $25.0K | <0.1% | −12,236−87.1% | Reduced | – |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 4,252 | $25.0K | <0.1% | +4,252 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 688 | $26.0K | <0.1% | +688 | New | – |
| NBTBNBT Bancorp Inc | COM | 747 | $26.0K | <0.1% | +747 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 902 | $26.0K | <0.1% | −200−18.1% | Reduced | – |
| FFFutureFuel Corp. | COM | 2,807 | $26.0K | <0.1% | +2,807 | New | History |
| TUSKMammoth Energy Services, Inc. | COM | 5,691 | $26.0K | <0.1% | +125+2.2% | Added | History |
| SYSo-Young International Inc. | SPONSORED ADS | 2,792 | $26.0K | <0.1% | −2,731−49.4% | Reduced | History |
| TCXTucows Inc | COM NEW | 334 | $26.0K | <0.1% | −1,113−76.9% | Reduced | History |
| AGRXAgile Therapeutics Inc | COM | 19,811 | $26.0K | <0.1% | +19,811 | New | History |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 752 | $26.0K | <0.1% | +752 | New | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 4,161 | $26.0K | <0.1% | −9,877−70.4% | Reduced | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 2,045 | $26.0K | <0.1% | −6,135−75.0% | Reduced | History |
| Qad Inc74727D306 | CL A | 301 | $26.0K | <0.1% | +77+34.4% | Added | – |
| RITMRithm Capital Corp. | REIT | 2,600 | $27.0K | <0.1% | −3,300−55.9% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 231 | $27.0K | <0.1% | +231 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 420 | $27.0K | <0.1% | +420 | New | – |
| DSGXDescartes Systems Group Inc | COM | 400 | $27.0K | <0.1% | +400 | New | History |
| OFGOfg Bancorp | COM | 1,253 | $27.0K | <0.1% | −50−3.8% | Reduced | History |
| OLPOne Liberty Properties Inc | COM | 984 | $27.0K | <0.1% | +649+193.7% | Added | History |
| ACERAcer Therapeutics Inc. | COM | 9,591 | $27.0K | <0.1% | −7,091−42.5% | Reduced | History |
| BMRABiomerica Inc | COM NEW | 6,800 | $27.0K | <0.1% | +2,691+65.5% | Added | History |
| TASTCarrols Restaurant Group, Inc. | COM | 4,590 | $27.0K | <0.1% | +4,590 | New | History |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 15,909 | $27.0K | <0.1% | +7,376+86.4% | Added | – |
| TURN180 Degree Capital Corp. | COM NEW | 3,414 | $27.0K | <0.1% | −646−15.9% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 155 | $28.0K | <0.1% | +155 | New | – |
| KKRKKR & Co. Inc. | COM | 488 | $28.0K | <0.1% | −5,302−91.6% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 562 | $28.0K | <0.1% | −8,175−93.6% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 2,088 | $28.0K | <0.1% | −6,680−76.2% | 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 |