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 |
|---|---|---|---|---|---|---|---|
| LQDALiquidia Corp | COM NEW | 9,836 | $28.0K | <0.1% | +9,836 | New | History |
| Barnes Group Inc067806109 | COM | 556 | $28.0K | <0.1% | +556 | New | – |
| HRCHill-Rom Holdings, Inc. | COM | 255 | $28.0K | <0.1% | +29+12.8% | Added | History |
| OTICOtonomy, Inc. | COM | 12,646 | $28.0K | <0.1% | −77,779−86.0% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 1,618 | $29.0K | <0.1% | −553−25.5% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 1,425 | $29.0K | <0.1% | −33,083−95.9% | Reduced | History |
| ACIUAC Immune SA | SHS | 3,740 | $29.0K | <0.1% | −3,890−51.0% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 970 | $29.0K | <0.1% | +792+444.9% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 2,339 | $29.0K | <0.1% | +2,094+854.7% | Added | History |
| GOROGoldgroup Mining Inc. | COM | 11,464 | $29.0K | <0.1% | +11,464 | New | History |
| SMHISEACOR Marine Holdings Inc. | COM | 6,777 | $29.0K | <0.1% | −1,735−20.4% | Reduced | History |
| ALBOAlbireo Pharma, Inc. | COM | 835 | $29.0K | <0.1% | −2,399−74.2% | Reduced | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 1,015 | $29.0K | <0.1% | −1,005−49.8% | Reduced | History |
| BQBoqii Holding Ltd | SPONSORED ADS | 6,496 | $29.0K | <0.1% | −4,607−41.5% | Reduced | History |
| JMPJMP Group LLC | COM | 4,734 | $29.0K | <0.1% | +4,734 | New | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 952 | $29.0K | <0.1% | +952 | New | History |
| AIZAssurant, Inc. | Stock | 195 | $30.0K | <0.1% | +195 | New | History |
| WEXWEX Inc. | COM | 155 | $30.0K | <0.1% | −10,033−98.5% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 1,256 | $30.0K | <0.1% | −52,209−97.7% | Reduced | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 1,963 | $30.0K | <0.1% | +640+48.4% | Added | History |
| OISOil States International, Inc | COM | 3,910 | $30.0K | <0.1% | +3,910 | New | History |
| TDWTidewater Inc | COM | 2,519 | $30.0K | <0.1% | −2,765−52.3% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 1,090 | $30.0K | <0.1% | +1,090 | New | History |
| CLARClarus Corp | COM | 1,180 | $30.0K | <0.1% | +1,180 | New | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 365 | $30.0K | <0.1% | +165+82.5% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 7,477 | $30.0K | <0.1% | +7,477 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,385 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| ULEProShares Trust II | COM | 2,100 | $30.0K | <0.1% | +1,300+162.5% | Added | History |
| SPRTSupport.com, Inc. | COM NEW | 7,880 | $30.0K | <0.1% | −5,247−40.0% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 177 | $31.0K | <0.1% | +177 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 355 | $31.0K | <0.1% | +355 | New | History |
| CIENCiena Corp | COM NEW | 548 | $31.0K | <0.1% | −6,133−91.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,631 | $31.0K | <0.1% | −676−29.3% | Reduced | – |
| CRDFCardiff Oncology, Inc. | COM | 4,806 | $31.0K | <0.1% | +4,806 | New | History |
| SYPRSypris Solutions Inc | COM | 8,438 | $31.0K | <0.1% | +8,438 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 6,603 | $31.0K | <0.1% | −47,824−87.9% | Reduced | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 13,785 | $31.0K | <0.1% | −3,681−21.1% | Reduced | History |
| VATEINNOVATE Corp. | COM | 7,846 | $31.0K | <0.1% | −186−2.3% | Reduced | History |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 465 | $32.0K | <0.1% | +400+615.4% | Added | – |
| CARSCars.com Inc. | COM | 2,291 | $32.0K | <0.1% | +2,291 | New | History |
| ETONEton Pharmaceuticals, Inc. | COM | 5,236 | $32.0K | <0.1% | +4,136+376.0% | Added | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 654 | $32.0K | <0.1% | +65+11.0% | Added | History |
| MNROMonro, Inc. | COM | 507 | $32.0K | <0.1% | +507 | New | History |
| CHRNChronoScale Holdings Corp | COM | 5,899 | $32.0K | <0.1% | −1,753−22.9% | Reduced | History |
| Lizhi Inc53933L104 | ADS | 4,459 | $32.0K | <0.1% | +928+26.3% | Added | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 2,506 | $32.0K | <0.1% | −117,201−97.9% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 644 | $33.0K | <0.1% | −4,480−87.4% | Reduced | History |
| COURCoursera, Inc. | COM | 837 | $33.0K | <0.1% | +837 | New | History |
| DAKTDaktronics Inc | COM | 5,108 | $33.0K | <0.1% | −278−5.2% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 1,070 | $33.0K | <0.1% | +1,070 | New | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 438 | $33.0K | <0.1% | +438 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 5,366 | $33.0K | <0.1% | +5,366 | New | History |
| CYHCommunity Health Systems Inc | COM | 2,158 | $33.0K | <0.1% | −8,031−78.8% | Reduced | History |
| ONITOnity Group Inc. | COM NEW | 1,085 | $33.0K | <0.1% | −895−45.2% | Reduced | History |
| UFIUnifi Inc | COM NEW | 1,376 | $33.0K | <0.1% | −633−31.5% | Reduced | History |
| AWHLAspira Women's Health Inc. | COM | 5,924 | $33.0K | <0.1% | +5,924 | New | History |
| AUTOAutoWeb, Inc. | COM | 10,614 | $33.0K | <0.1% | +3,703+53.6% | Added | History |
| BRYBerry Corp (bry) | COM | 4,913 | $33.0K | <0.1% | +2,467+100.9% | Added | History |
| DRIODarioHealth Corp. | COM NEW | 1,564 | $33.0K | <0.1% | +795+103.4% | Added | History |
| AIFUAIFU Inc. | SPONSORED ADR | 2,240 | $33.0K | <0.1% | +1,905+568.7% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 2,953 | $33.0K | <0.1% | +1,256+74.0% | Added | History |
| Vivopower International PLCG9376R100 | SHS | 4,590 | $33.0K | <0.1% | −13,477−74.6% | Reduced | – |
| Tufin Software TechnologieM8893U102 | SHS | 3,635 | $33.0K | <0.1% | +3,635 | New | – |
| MAPSWM Technology, Inc. | COM | 1,895 | $33.0K | <0.1% | +1,895 | New | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 1,467 | $34.0K | <0.1% | −14,550−90.8% | Reduced | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 740 | $34.0K | <0.1% | −110−12.9% | Reduced | – |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 10,450 | $34.0K | <0.1% | +8,607+467.0% | Added | History |
| CMCCommercial Metals Co | Stock | 1,144 | $35.0K | <0.1% | −748−39.5% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 416 | $35.0K | <0.1% | −3,416−89.1% | Reduced | History |
| China Automotive Systems Inc/216936R105 | COM | 7,247 | $35.0K | <0.1% | −3,328−31.5% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 749 | $35.0K | <0.1% | +566+309.3% | Added | – |
| NVRIEnviri Corp | COM | 1,724 | $35.0K | <0.1% | −3,496−67.0% | Reduced | History |
| NVVENuvve Holding Corp. | COM | 2,541 | $35.0K | <0.1% | +2,541 | New | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 1,460 | $35.0K | <0.1% | −7,518−83.7% | Reduced | History |
| WKEYWisekey International Holding S.A. | SPON ADS | 4,884 | $35.0K | <0.1% | +4,884 | New | History |
| ZVOZovio Inc | COM | 13,889 | $35.0K | <0.1% | +195+1.4% | Added | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,851 | $35.0K | <0.1% | +1,851 | New | – |
| SQSPSquarespace, Inc. | CLASS A | 591 | $35.0K | <0.1% | +591 | New | History |
| NFLXNetflix Inc | Stock | 70 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| TMQTrilogy Metals Inc. | COM | 14,464 | $36.0K | <0.1% | +4,065+39.1% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 687 | $36.0K | <0.1% | −115−14.3% | Reduced | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 693 | $36.0K | <0.1% | +693 | New | History |
| NTCTNetscout Systems Inc | COM | 1,268 | $36.0K | <0.1% | +811+177.5% | Added | History |
| FLWS1 800 Flowers Com Inc | CL A | 1,144 | $36.0K | <0.1% | −10,326−90.0% | Reduced | History |
| ATNIATN International, Inc. | COM | 800 | $36.0K | <0.1% | +800 | New | History |
| AUDCAudiocodes Ltd | ORD | 1,103 | $36.0K | <0.1% | −39,303−97.3% | Reduced | History |
| FTEKFuel Tech, Inc. | COM | 15,415 | $36.0K | <0.1% | +4,380+39.7% | Added | History |
| NKTXNkarta, Inc. | COM | 1,166 | $36.0K | <0.1% | +1,166 | New | History |
| ALTRAltair Engineering Inc. | COM CL A | 535 | $36.0K | <0.1% | +37+7.4% | Added | History |
| CKPTCheckpoint Therapeutics, Inc. | COM | 12,464 | $36.0K | <0.1% | +10,360+492.4% | Added | History |
| IMUXImmunic, Inc. | COM | 2,984 | $36.0K | <0.1% | −1,850−38.3% | Reduced | History |
| ODTOdonate Therapeutics, Inc. | COM | 10,411 | $36.0K | <0.1% | −48,698−82.4% | Reduced | History |
| D8 Holdings CorpG2614K110 | SHS CL A | 3,657 | $36.0K | <0.1% | +3,657 | New | – |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 12,068 | $36.0K | <0.1% | +12,068 | New | History |
| XPROExpro Group Holdings N.V. | COM | 12,167 | $36.0K | <0.1% | +12,167 | New | History |
| ACHAccendra Health Inc | Stock | 878 | $37.0K | <0.1% | +878 | New | History |
| VCYTVeracyte, Inc. | COM | 939 | $37.0K | <0.1% | −4,751−83.5% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 927 | $37.0K | <0.1% | −600−39.3% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 246 | $37.0K | <0.1% | +246 | New | History |
| HAYWHayward Holdings, Inc. | COM | 1,447 | $37.0K | <0.1% | +1,447 | 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 |