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 |
|---|---|---|---|---|---|---|---|
| DFHDream Finders Homes, Inc. | COM CL A | 2,117 | $51.0K | <0.1% | +2,017+2,017.0% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,104 | $51.0K | <0.1% | +1,104 | New | – |
| SUNSunoco LP | COM UT REP LP | 1,362 | $51.0K | <0.1% | +590+76.4% | Added | History |
| APTXAptinyx Inc. | COM | 18,292 | $51.0K | <0.1% | +10,668+139.9% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 6,540 | $51.0K | <0.1% | +5,327+439.2% | Added | History |
| Puxin Ltd74704P108 | ADS | 28,692 | $51.0K | <0.1% | +28,128+4,987.2% | Added | – |
| TOURTuniu Corp | SPONSORED ADS A | 21,740 | $51.0K | <0.1% | −8,610−28.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 611 | $52.0K | <0.1% | −2,790−82.0% | Reduced | History |
| CSVCarriage Services Inc | COM | 1,421 | $52.0K | <0.1% | +1,211+576.7% | Added | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 5,112 | $52.0K | <0.1% | +5,112 | New | History |
| LELands' End, Inc. | COM | 1,280 | $52.0K | <0.1% | −5,665−81.6% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 16,535 | $52.0K | <0.1% | +9,156+124.1% | Added | History |
| CSPRCasper Sleep Inc. | COM | 6,428 | $52.0K | <0.1% | −3,920−37.9% | Reduced | History |
| SIFYSify Technologies Ltd | SPONSORED ADS | 14,541 | $52.0K | <0.1% | −50,208−77.5% | Reduced | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 1,005 | $53.0K | <0.1% | +1,005 | New | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 431 | $53.0K | <0.1% | +401+1,336.7% | Added | History |
| SNEXStoneX Group Inc. | COM | 882 | $53.0K | <0.1% | +882 | New | History |
| TRCTejon Ranch Co | COM | 3,546 | $53.0K | <0.1% | +3,546 | New | History |
| BCOVBrightcove Inc | COM | 3,755 | $53.0K | <0.1% | −16,728−81.7% | Reduced | History |
| LUNALuna Innovations Inc | COM | 4,896 | $53.0K | <0.1% | +541+12.4% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 6,237 | $53.0K | <0.1% | +356+6.1% | Added | History |
| Via Renewables, Inc.846511103 | CL A COM | 4,726 | $53.0K | <0.1% | +1,198+34.0% | Added | – |
| VEONVEON Ltd. | SPONSORED ADR | 29,317 | $53.0K | <0.1% | +29,317 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 13,229 | $53.0K | <0.1% | +13,229 | New | History |
| RGLDRoyal Gold Inc | Stock | 479 | $54.0K | <0.1% | +240+100.4% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 3,431 | $54.0K | <0.1% | −1,547−31.1% | Reduced | History |
| PENPenumbra Inc | COM | 199 | $54.0K | <0.1% | +133+201.5% | Added | History |
| CLIRClearSign Technologies Corp | COM | 11,407 | $54.0K | <0.1% | +11,407 | New | History |
| Dada Nexus Ltd23344D108 | ADS | 1,890 | $54.0K | <0.1% | −1,349−41.6% | Reduced | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 5,095 | $54.0K | <0.1% | +5,095 | New | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 3,540 | $54.0K | <0.1% | +713+25.2% | Added | History |
| OECOrion S.A. | COM | 2,941 | $55.0K | <0.1% | +2,941 | New | History |
| PCTYPaylocity Holding Corp | COM | 293 | $55.0K | <0.1% | −62−17.5% | Reduced | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 1,060 | $55.0K | <0.1% | +182+20.7% | Added | – |
| ABEOAbeona Therapeutics Inc. | COM | 35,492 | $55.0K | <0.1% | −6,714−15.9% | Reduced | History |
| PHLTPerformant Healthcare Inc | COM | 14,782 | $55.0K | <0.1% | +14,782 | New | History |
| TKTeekay Corp Ltd | COM | 14,987 | $55.0K | <0.1% | −4,568−23.4% | Reduced | History |
| AGYSAgilysys Inc | COM | 1,000 | $56.0K | <0.1% | +4+0.4% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 7,051 | $56.0K | <0.1% | −7,014−49.9% | Reduced | History |
| AGROAdecoagro S.A. | COM | 5,600 | $56.0K | <0.1% | +5,600 | New | History |
| CURICuriosityStream Inc. | COM CL A | 4,168 | $56.0K | <0.1% | −17,309−80.6% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 17,447 | $56.0K | <0.1% | +5,594+47.2% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 432 | $56.0K | <0.1% | −1,562−78.3% | Reduced | History |
| QTTBQ32 Bio Inc. | COM | 7,838 | $56.0K | <0.1% | +1,010+14.8% | Added | History |
| RUBYRubius Therapeutics, Inc. | COM | 2,310 | $56.0K | <0.1% | −7,035−75.3% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 752 | $57.0K | <0.1% | +752 | New | – |
| LDOSLeidos Holdings, Inc. | COM | 567 | $57.0K | <0.1% | −1,621−74.1% | Reduced | History |
| LPSNLiveperson Inc | COM | 911 | $57.0K | <0.1% | −4,875−84.3% | Reduced | History |
| NBEVNewAge, Inc. | COM | 25,690 | $57.0K | <0.1% | −7,692−23.0% | Reduced | History |
| Remark Hldgs Inc75955K102 | COM | 31,013 | $57.0K | <0.1% | −8,136−20.8% | Reduced | – |
| ZYMEZymeworks Inc. | COM | 1,649 | $57.0K | <0.1% | −3,826−69.9% | Reduced | History |
| VCELVericel Corp | COM | 1,106 | $58.0K | <0.1% | +1,106 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 1,776 | $58.0K | <0.1% | −3,391−65.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 489 | $58.0K | <0.1% | +489 | New | History |
| RESRPC Inc | COM | 11,876 | $58.0K | <0.1% | −5,689−32.4% | Reduced | History |
| YCBDcbdMD, Inc. | COM | 20,150 | $58.0K | <0.1% | +20,150 | New | History |
| Golden Star Res Ltd Cda38119T807 | COM | 20,638 | $58.0K | <0.1% | −11,769−36.3% | Reduced | – |
| WMCWestern Asset Mortgage Capital Corp | COM | 18,145 | $58.0K | <0.1% | +17,995+11,996.7% | Added | History |
| PTRAQProterra Inc | COM | 3,396 | $58.0K | <0.1% | +3,396 | New | History |
| SXCSunCoke Energy, Inc. | COM | 8,286 | $59.0K | <0.1% | +6,906+500.4% | Added | History |
| MTLSMaterialise NV | SPONSORED ADS | 2,473 | $59.0K | <0.1% | +566+29.7% | Added | History |
| KOSKosmos Energy Ltd. | COM | 17,056 | $59.0K | <0.1% | −26,369−60.7% | Reduced | History |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 6,310 | $59.0K | <0.1% | +1,880+42.4% | Added | – |
| RNWKRealnetworks Inc | COM NEW | 25,459 | $59.0K | <0.1% | −55,210−68.4% | Reduced | History |
| ALCAlcon Inc | Stock | 859 | $60.0K | <0.1% | +859 | New | History |
| KSSKOHLS Corp | Stock | 1,097 | $60.0K | <0.1% | −107,781−99.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,100 | $60.0K | <0.1% | +100+10.0% | Added | – |
| CYDChina Yuchai International Ltd | COM | 3,787 | $60.0K | <0.1% | −472−11.1% | Reduced | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 2,347 | $60.0K | <0.1% | −2,800−54.4% | Reduced | – |
| ICADIcad Inc | COM NEW | 3,476 | $60.0K | <0.1% | +3,476 | New | History |
| PBPBPotbelly Corp | COM | 7,612 | $60.0K | <0.1% | +7,514+7,667.3% | Added | History |
| VERUVeru Inc. | COM | 7,552 | $60.0K | <0.1% | −3,544−31.9% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 437 | $61.0K | <0.1% | +300+219.0% | Added | History |
| MORNMorningstar, Inc. | COM | 238 | $61.0K | <0.1% | −227−48.8% | Reduced | History |
| BOOMDMC Global Inc. | COM | 1,089 | $61.0K | <0.1% | −4,168−79.3% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 345 | $61.0K | <0.1% | −593−63.2% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 788 | $61.0K | <0.1% | −742−48.5% | Reduced | History |
| SEACSeachange International Inc | COM | 47,408 | $61.0K | <0.1% | +23,017+94.4% | Added | History |
| SURFSurface Oncology, Inc. | COM | 8,302 | $61.0K | <0.1% | −6,972−45.6% | Reduced | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 6,221 | $61.0K | <0.1% | +6,221 | New | – |
| STRLSterling Infrastructure, Inc. | COM | 2,573 | $62.0K | <0.1% | −4,062−61.2% | Reduced | History |
| SFStifel Financial Corp | COM | 961 | $62.0K | <0.1% | +961 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 1,478 | $62.0K | <0.1% | +1,478 | New | History |
| FSTRFoster L B Co | COM | 3,330 | $62.0K | <0.1% | +219+7.0% | Added | History |
| SKYWSkywest Inc | COM | 1,454 | $62.0K | <0.1% | +1,454 | New | History |
| GEOSGeospace Technologies Corp | COM | 7,751 | $62.0K | <0.1% | −755−8.9% | Reduced | History |
| MNOVMedicinova Inc | COM NEW | 14,718 | $62.0K | <0.1% | +14,718 | New | History |
| Aeterna Zentaris Inc007975402 | COM | 71,491 | $62.0K | <0.1% | +21,734+43.7% | Added | – |
| ASPUAspen Group, Inc. | COM NEW | 9,583 | $62.0K | <0.1% | +9,583 | New | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,720 | $62.0K | <0.1% | +1,720 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 854 | $63.0K | <0.1% | −816−48.9% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 2,389 | $63.0K | <0.1% | +2,089+696.3% | Added | – |
| BKIBlack Knight, Inc. | COM | 819 | $63.0K | <0.1% | −806−49.6% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 1,583 | $63.0K | <0.1% | −69,662−97.8% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 1,791 | $63.0K | <0.1% | −6,427−78.2% | Reduced | History |
| SLESuper League Enterprise, Inc. | COM | 11,760 | $63.0K | <0.1% | +10,975+1,398.1% | Added | History |
| ROGRogers Corp | COM | 322 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,466 | $64.0K | <0.1% | −1,641−52.8% | Reduced | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,674 | $64.0K | <0.1% | +1,674 | New | History |
| UMHUmh Properties, Inc. | COM | 2,970 | $64.0K | <0.1% | +90+3.1% | Added | 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 |