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 |
|---|---|---|---|---|---|---|---|
| PAGPenske Automotive Group, Inc. | COM | 501 | $37.0K | <0.1% | +501 | New | History |
| REKRRekor Systems, Inc. | COM | 3,714 | $37.0K | <0.1% | −33,646−90.1% | Reduced | History |
| XNETXunlei Ltd | SPONSORED ADS | 8,285 | $37.0K | <0.1% | −73,637−89.9% | Reduced | History |
| FLNTFluent, Inc. | COM | 12,961 | $37.0K | <0.1% | +1,245+10.6% | Added | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 811 | $37.0K | <0.1% | +811 | New | – |
| KBALKimball International Inc | CL B | 2,838 | $37.0K | <0.1% | +1,706+150.7% | Added | History |
| ASAPWaitr Holdings Inc. | COM | 21,315 | $37.0K | <0.1% | +21,315 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 359 | $38.0K | <0.1% | −110−23.5% | Reduced | History |
| EPMEvolution Petroleum Corp | COM | 7,726 | $38.0K | <0.1% | +1,858+31.7% | Added | History |
| MFINMedallion Financial Corp | COM | 4,385 | $38.0K | <0.1% | +4,385 | New | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 2,018 | $38.0K | <0.1% | −9,408−82.3% | Reduced | – |
| FSRFisker Inc. | CL A COM STK | 2,000 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| OGIOrganigram Global Inc. | COM | 13,634 | $38.0K | <0.1% | +9,056+197.8% | Added | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 1,563 | $38.0K | <0.1% | +1,144+273.0% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,279 | $39.0K | <0.1% | +1,279 | New | – |
| CTMXCytomX Therapeutics, Inc. | COM | 6,168 | $39.0K | <0.1% | +6,168 | New | History |
| RXTRackspace Technology, Inc. | COM | 2,008 | $39.0K | <0.1% | −1,674−45.5% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 1,902 | $39.0K | <0.1% | +1,902 | New | History |
| WisdomTree Tr97717W182 | CHINESE YUAN FD | 1,432 | $39.0K | <0.1% | −1,970−57.9% | Reduced | – |
| HLIHoulihan Lokey, Inc. | CL A | 499 | $40.0K | <0.1% | +499 | New | History |
| ABGAsbury Automotive Group Inc | COM | 237 | $40.0K | <0.1% | −3,334−93.4% | Reduced | History |
| GEOGeo Group Inc | COM | 5,740 | $40.0K | <0.1% | +5,740 | New | History |
| KFYKorn Ferry | COM NEW | 561 | $40.0K | <0.1% | −264−32.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 449 | $41.0K | <0.1% | +449 | New | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 837 | $41.0K | <0.1% | −283−25.3% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 2,891 | $41.0K | <0.1% | −36,569−92.7% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 2,793 | $41.0K | <0.1% | +2,793 | New | History |
| NEPTFNeptune Wellness Solutions Inc. | COM | 35,881 | $41.0K | <0.1% | −7,715−17.7% | Reduced | History |
| DGNXDiginex Ltd | SHS | 6,403 | $41.0K | <0.1% | −2,245−26.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 294 | $42.0K | <0.1% | +122+70.9% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,780 | $42.0K | <0.1% | +1,780 | New | – |
| APTAlpha Pro Tech Ltd | COM | 4,971 | $42.0K | <0.1% | −20,711−80.6% | Reduced | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 2,430 | $42.0K | <0.1% | +784+47.6% | Added | History |
| Enerplus Corp292766102 | COM | 5,916 | $42.0K | <0.1% | +5,916 | New | – |
| New Gold Inc Cda644535106 | COM | 23,366 | $42.0K | <0.1% | −27,389−54.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 872 | $43.0K | <0.1% | +23+2.7% | Added | – |
| WWDWoodward, Inc. | COM | 352 | $43.0K | <0.1% | −2,899−89.2% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 3,557 | $43.0K | <0.1% | +3,557 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 531 | $43.0K | <0.1% | −2,053−79.5% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 900 | $43.0K | <0.1% | +745+480.6% | Added | – |
| COMPCompass, Inc. | CL A | 3,348 | $43.0K | <0.1% | +3,348 | New | History |
| GTYGetty Realty Corp | COM | 1,399 | $43.0K | <0.1% | +1,399 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 5,478 | $43.0K | <0.1% | +5,478 | New | History |
| RMNIRimini Street, Inc. | COM | 7,098 | $43.0K | <0.1% | −20,682−74.4% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM NEW | 37,747 | $43.0K | <0.1% | +4,863+14.8% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 2,336 | $43.0K | <0.1% | −9,213−79.8% | Reduced | History |
| VISLVislink Technologies, Inc. | COM | 15,260 | $43.0K | <0.1% | +7,854+106.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 184 | $44.0K | <0.1% | +42+29.6% | Added | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 7,533 | $44.0K | <0.1% | +7,191+2,102.6% | Added | History |
| WDFCWD 40 Co | COM | 174 | $44.0K | <0.1% | −117−40.2% | Reduced | History |
| LILALiberty Latin America Ltd. | COM CL A | 3,179 | $44.0K | <0.1% | −899−22.0% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,704 | $44.0K | <0.1% | +590+53.0% | Added | History |
| CALCCalciMedica, Inc. | COM SHS | 8,176 | $44.0K | <0.1% | +8,176 | New | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 11,325 | $44.0K | <0.1% | +8,003+240.9% | Added | – |
| Listed FD Tr53656F441 | ROUNDHILL STREAM | 3,456 | $44.0K | <0.1% | −1,597−31.6% | Reduced | – |
| ZEUSOlympic Steel Inc | COM | 1,518 | $44.0K | <0.1% | −586−27.9% | Reduced | History |
| TCDATricida, Inc. | COM | 10,265 | $44.0K | <0.1% | +6,819+197.9% | Added | History |
| GLADGladstone Capital Corp | COM | 3,993 | $45.0K | <0.1% | +3,993 | New | History |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 4,583 | $45.0K | <0.1% | +4,583 | New | History |
| ORGSOrgenesis Inc. | COM NEW | 8,993 | $45.0K | <0.1% | +8,993 | New | History |
| PGREParamount Group, Inc. | COM | 4,487 | $45.0K | <0.1% | −7,124−61.4% | Reduced | History |
| Global Cord Blood CorporatioG39342103 | SHS | 8,430 | $45.0K | <0.1% | +8,430 | New | – |
| EVGNEvogene Ltd. | SHS | 13,182 | $45.0K | <0.1% | −5,252−28.5% | Reduced | History |
| ONTOnterris, Inc. | COM | 863 | $46.0K | <0.1% | −3,321−79.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 183 | $46.0K | <0.1% | +183 | New | – |
| CVEOCiveo Corp | COM NEW | 2,599 | $46.0K | <0.1% | +2,194+541.7% | Added | History |
| CVETCovetrus, Inc. | COM | 1,728 | $46.0K | <0.1% | −11,155−86.6% | Reduced | History |
| DMRCDigimarc Corp | COM | 1,378 | $46.0K | <0.1% | +1,378 | New | History |
| EGIOEdgio, Inc. | COM | 14,817 | $46.0K | <0.1% | −183,964−92.5% | Reduced | History |
| PLXPPLx Pharma Winddown Corp. | COM | 3,374 | $46.0K | <0.1% | +3,374 | New | History |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 17,496 | $46.0K | <0.1% | +5,049+40.6% | Added | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 1,719 | $47.0K | <0.1% | +1,719 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 1,600 | $47.0K | <0.1% | +1,600 | New | – |
| PIImpinj Inc | COM | 924 | $47.0K | <0.1% | +924 | New | History |
| WFRDWeatherford International plc | ORD SHS | 2,617 | $47.0K | <0.1% | +2,617 | New | History |
| CHEChemed Corp | COM | 101 | $47.0K | <0.1% | +101 | New | History |
| IMVTImmunovant, Inc. | COM | 4,504 | $47.0K | <0.1% | +4,504 | New | History |
| CABACabaletta Bio, Inc. | COM | 5,581 | $47.0K | <0.1% | +4,764+583.1% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 2,297 | $47.0K | <0.1% | +597+35.1% | Added | History |
| CDLXCardlytics, Inc. | COM | 375 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| MODNModel N, Inc. | COM | 1,398 | $47.0K | <0.1% | −615−30.6% | Reduced | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 22,541 | $47.0K | <0.1% | −6,314−21.9% | Reduced | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 2,749 | $47.0K | <0.1% | −4,732−63.3% | Reduced | – |
| US Ecology, Inc.91734M103 | COM | 1,276 | $47.0K | <0.1% | +100+8.5% | Added | – |
| Auris Medical Holding LtdG07025201 | SHS | 13,373 | $47.0K | <0.1% | −8,436−38.7% | Reduced | – |
| BPMCBlueprint Medicines Corp | COM | 551 | $48.0K | <0.1% | +551 | New | History |
| AZZAzz Inc | COM | 929 | $48.0K | <0.1% | +929 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 1,612 | $48.0K | <0.1% | +861+114.6% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 2,331 | $48.0K | <0.1% | +1,206+107.2% | Added | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 11,198 | $48.0K | <0.1% | +6,945+163.3% | Added | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 1,143 | $48.0K | <0.1% | +1,143 | New | History |
| RUSHARush Enterprises Inc | CL A | 1,146 | $49.0K | <0.1% | +888+344.2% | Added | History |
| RESNResonant Inc | COM | 15,395 | $49.0K | <0.1% | −18,966−55.2% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 1,574 | $49.0K | <0.1% | −60−3.7% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 280 | $50.0K | <0.1% | −860−75.4% | Reduced | – |
| ATENA10 Networks, Inc. | Stock | 4,490 | $50.0K | <0.1% | −7,479−62.5% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,169 | $50.0K | <0.1% | −8,793−88.3% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 1,650 | $50.0K | <0.1% | +1,650 | New | History |
| CDXSCodexis, Inc. | COM | 2,242 | $50.0K | <0.1% | −1,397−38.4% | Reduced | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 6,276 | $50.0K | <0.1% | +6,276 | 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 |