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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 101,833 | $6.15M | 0.2% | +101,833 | New | History |
| GILDGilead Sciences, Inc. | Stock | 87,148 | $6.00M | 0.2% | −53,052−37.8% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 381,006 | $5.94M | 0.2% | +280,267+278.2% | Added | History |
| OKTAOkta, Inc. | CL A | 23,933 | $5.86M | 0.2% | +2,286+10.6% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 123,338 | $5.82M | 0.2% | +84,215+215.3% | Added | History |
| CATCaterpillar Inc | Stock | 26,735 | $5.82M | 0.2% | +26,735 | New | History |
| QSQuantumScape Corp | COM CL A | 197,994 | $5.79M | 0.2% | +192,644+3,600.8% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 23,751 | $5.76M | 0.2% | −7,777−24.7% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 139,601 | $5.63M | 0.2% | +139,601 | New | History |
| TEAMAtlassian Corp | CL A | 21,709 | $5.58M | 0.2% | +8,541+64.9% | Added | History |
| EDITEditas Medicine, Inc. | COM | 95,453 | $5.41M | 0.2% | +16,805+21.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 61,307 | $5.40M | 0.2% | +61,307 | New | – |
| LRCXLam Research Corp | COM | 8,259 | $5.37M | 0.2% | −25,088−75.2% | Reduced | History |
| GEGeneral Electric Co | COM | 398,115 | $5.36M | 0.2% | −321,810−44.7% | Reduced | History |
| Paramount Global92556H206 | CL B | 116,984 | $5.29M | 0.2% | −480,842−80.4% | Reduced | – |
| FFord Motor Co | Stock | 353,138 | $5.25M | 0.2% | −197,166−35.8% | Reduced | History |
| ZSZscaler, Inc. | Stock | 24,246 | $5.24M | 0.2% | −4,780−16.5% | Reduced | History |
| FDXFedEx Corp | Stock | 17,521 | $5.23M | 0.2% | +10,341+144.0% | Added | History |
| ASMLASML Holding NV | ADR | 7,509 | $5.19M | 0.2% | −2,104−21.9% | Reduced | History |
| WORKSlack Technologies, Inc. | COM CL A | 116,357 | $5.15M | 0.2% | −51,602−30.7% | Reduced | History |
| GMEGameStop Corp. | Stock | 24,056 | $5.15M | 0.2% | +23,706+6,773.1% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 70,706 | $5.12M | 0.2% | +59,720+543.6% | Added | – |
| GAPGap Inc | COM | 152,137 | $5.12M | 0.2% | +1,707+1.1% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 99,397 | $5.00M | 0.2% | −5,713−5.4% | Reduced | – |
| IPInternational Paper Co | COM | 81,543 | $5.00M | 0.2% | +81,543 | New | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 149,693 | $4.98M | 0.2% | +149,693 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 57,834 | $4.93M | 0.2% | −31,769−35.5% | Reduced | History |
| ALGNAlign Technology Inc | COM | 8,059 | $4.92M | 0.2% | +8,056+268,533.3% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 102,945 | $4.81M | 0.2% | +72,487+238.0% | Added | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 86,083 | $4.79M | 0.2% | +26,765+45.1% | Added | – |
| AAAlcoa Corp | Stock | 129,556 | $4.77M | 0.2% | +77,004+146.5% | Added | History |
| Signature BK New York N Y82669G104 | COM | 19,122 | $4.70M | 0.2% | +19,122 | New | – |
| KMXCarMax Inc | COM | 36,319 | $4.69M | 0.2% | +22,326+159.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 440,311 | $4.68M | 0.2% | +161,605+58.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 39,043 | $4.65M | 0.2% | +6,035+18.3% | Added | History |
| SLBSLB Limited | Stock | 143,877 | $4.61M | 0.2% | −69,708−32.6% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 154,250 | $4.52M | 0.2% | −15,468−9.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 60,144 | $4.44M | 0.2% | +13,966+30.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 32,583 | $4.41M | 0.2% | +24,792+318.2% | Added | – |
| NETCloudflare, Inc. | CL A COM | 41,610 | $4.40M | 0.2% | +41,610 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 67,124 | $4.40M | 0.2% | +67,124 | New | – |
| CMCSAComcast Corp | Stock | 76,214 | $4.34M | 0.2% | +49,049+180.6% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 76,212 | $4.26M | 0.2% | +48,151+171.6% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 49,468 | $4.23M | 0.2% | +41,855+549.8% | Added | History |
| RUNSunrun Inc. | COM | 75,048 | $4.19M | 0.2% | +52,324+230.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,583 | $4.15M | 0.1% | +51,569+5,085.7% | Added | – |
| DOWDow Inc. | Stock | 65,512 | $4.14M | 0.1% | +65,512 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 21,574 | $4.14M | 0.1% | −17,499−44.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 8,097 | $4.07M | 0.1% | −758−8.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 60,165 | $4.06M | 0.1% | +60,085+75,106.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,421 | $4.05M | 0.1% | +2,937+19.0% | Added | History |
| VXXBarclays Bank PLC | ETF | 136,857 | $4.03M | 0.1% | −225,706−62.3% | ReducedConverted for a 1-for-4 split | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 28,652 | $4.03M | 0.1% | +28,652 | New | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 138,724 | $3.92M | 0.1% | −42,721−23.5% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 41,105 | $3.86M | 0.1% | +41,105 | New | History |
| HONHoneywell International Inc | COM | 17,492 | $3.84M | 0.1% | +17,418+23,537.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,922 | $3.78M | 0.1% | −2,415−23.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 120,732 | $3.77M | 0.1% | −5,113−4.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 51,353 | $3.76M | 0.1% | +51,340+394,923.1% | Added | History |
| QRVOQorvo, Inc. | Stock | 19,116 | $3.74M | 0.1% | +7,583+65.8% | Added | History |
| KLACKLA Corp | COM NEW | 11,224 | $3.64M | 0.1% | +9,857+721.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 45,502 | $3.63M | 0.1% | −21,421−32.0% | Reduced | History |
| MOSMosaic Co | COM | 112,964 | $3.60M | 0.1% | +6,309+5.9% | Added | History |
| JWNNordstrom Inc | Stock | 97,573 | $3.57M | 0.1% | +61,690+171.9% | Added | History |
| SYYSysco Corp | Stock | 44,877 | $3.49M | 0.1% | +39,800+783.9% | Added | History |
| AIC3.ai, Inc. | Stock | 55,674 | $3.48M | 0.1% | +30,137+118.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 19,362 | $3.45M | 0.1% | +19,293+27,960.9% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 147,127 | $3.45M | 0.1% | −148,302−50.2% | Reduced | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 118,985 | $3.45M | 0.1% | −46,780−28.2% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 18,712 | $3.44M | 0.1% | −16,844−47.4% | Reduced | History |
| KBHKB Home | COM | 83,440 | $3.40M | 0.1% | +50,308+151.8% | Added | History |
| AAPLApple Inc. | Stock | 24,700 | $3.38M | 0.1% | −17,055−40.8% | Reduced | History |
| BACBank of America Corp | Stock | 81,877 | $3.38M | 0.1% | −65,130−44.3% | Reduced | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 330,078 | $3.37M | 0.1% | +31,027+10.4% | Added | – |
| CLNEClean Energy Fuels Corp. | COM | 329,378 | $3.34M | 0.1% | +305,933+1,304.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 9,159 | $3.34M | 0.1% | −2,709−22.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,770 | $3.30M | 0.1% | −2,228−37.1% | Reduced | History |
| RLRalph Lauren Corp | CL A | 27,949 | $3.29M | 0.1% | +27,949 | New | History |
| STLAStellantis N.V. | SHS | 166,045 | $3.27M | 0.1% | +5,443+3.4% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 17,747 | $3.25M | 0.1% | +13,419+310.1% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 49,239 | $3.20M | 0.1% | +39,805+421.9% | Added | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 40,813 | $3.19M | 0.1% | +3,701+10.0% | Added | History |
| BGBunge Global SA | COM | 40,595 | $3.17M | 0.1% | +40,595 | New | History |
| DELLDell Technologies Inc. | Stock | 31,515 | $3.14M | 0.1% | −14,041−30.8% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 28,610 | $3.13M | 0.1% | −3,974−12.2% | Reduced | History |
| NEXNextier Oilfield Solutions Inc. | COM | 653,260 | $3.11M | 0.1% | +468,719+254.0% | Added | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 203,698 | $3.10M | 0.1% | +83,524+69.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,377 | $3.09M | 0.1% | +11,377 | New | – |
| CVSCVS Health Corp | Stock | 36,879 | $3.08M | 0.1% | +18,489+100.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 71,913 | $3.07M | 0.1% | +71,913 | New | History |
| MVISMicrovision, Inc. | COM NEW | 182,678 | $3.06M | 0.1% | −25,883−12.4% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 171,665 | $3.04M | 0.1% | +164,811+2,404.6% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 75,041 | $3.04M | 0.1% | +43,693+139.4% | Added | – |
| SHWSherwin Williams Co | COM | 11,138 | $3.03M | 0.1% | −7,204−39.3% | ReducedConverted for a 3-for-1 split | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 370,351 | $3.03M | 0.1% | +341,035+1,163.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 98,387 | $3.02M | 0.1% | −34,932−26.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 9,820 | $3.02M | 0.1% | +9,820 | New | History |
| CPRICapri Holdings Ltd | SHS | 52,539 | $3.00M | 0.1% | +13,667+35.2% | Added | History |
| VLOValero Energy Corp | Stock | 38,339 | $2.99M | 0.1% | +38,339 | New | History |
| BEBloom Energy Corp | COM CL A | 110,911 | $2.98M | 0.1% | +58,662+112.3% | 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 |