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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 157,894 | $2.97M | 0.1% | +41,148+35.2% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 42,312 | $2.95M | 0.1% | −28,497−40.2% | Reduced | – |
| MNDTMandiant, Inc. | COM | 145,846 | $2.95M | 0.1% | −28,971−16.6% | Reduced | History |
| RACEFerrari N.V. | COM | 14,293 | $2.94M | 0.1% | −4,874−25.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 34,917 | $2.92M | 0.1% | +20,845+148.1% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 349,440 | $2.88M | 0.1% | −57,672−14.2% | Reduced | History |
| Tuscan Hldgs Corp90069K104 | COM | 209,614 | $2.86M | 0.1% | +163,084+350.5% | Added | – |
| HUBSHubSpot Inc | COM | 4,866 | $2.83M | 0.1% | +2,721+126.9% | Added | History |
| TSCOTractor Supply Co | COM | 15,176 | $2.82M | 0.1% | +15,176 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,112 | $2.82M | 0.1% | +15,768+44.6% | Added | – |
| GMGeneral Motors Co | COM | 47,587 | $2.81M | 0.1% | −109,941−69.8% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 69,240 | $2.80M | 0.1% | −55,290−44.4% | Reduced | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 92,213 | $2.80M | 0.1% | −42,309−31.5% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 7,709 | $2.79M | 0.1% | +2,519+48.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,488 | $2.79M | 0.1% | +3,547+23.7% | Added | – |
| DXCMDexcom Inc | COM | 6,483 | $2.77M | 0.1% | +6,483 | New | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 25,706 | $2.76M | 0.1% | +15,432+150.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,341 | $2.75M | 0.1% | +36,316+1,200.5% | Added | – |
| PSXPhillips 66 | Stock | 31,814 | $2.73M | 0.1% | −8,143−20.4% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 63,415 | $2.73M | 0.1% | −15,094−19.2% | Reduced | – |
| USFDUS Foods Holding Corp. | COM | 71,155 | $2.73M | 0.1% | +57,378+416.5% | Added | History |
| NTRNutrien Ltd. | COM | 44,557 | $2.70M | 0.1% | +33,737+311.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,259 | $2.65M | 0.1% | −3,278−38.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 33,780 | $2.63M | 0.1% | +33,780 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 157,243 | $2.62M | 0.1% | +141,625+906.8% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 58,537 | $2.61M | 0.1% | +6,777+13.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 4,594 | $2.60M | 0.1% | +3,284+250.7% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 34,425 | $2.60M | 0.1% | +19,537+131.2% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 129,121 | $2.59M | 0.1% | +126,598+5,017.8% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15,284 | $2.59M | 0.1% | +898+6.2% | Added | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 76,626 | $2.57M | 0.1% | +32,083+72.0% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 39,286 | $2.55M | 0.1% | +25,854+192.5% | Added | History |
| NKLANikola Corp | COM | 140,302 | $2.53M | 0.1% | −4,607−3.2% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 136,053 | $2.53M | 0.1% | −31,601−18.8% | Reduced | History |
| CMICummins Inc | Stock | 10,347 | $2.52M | 0.1% | +1,447+16.3% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 21,821 | $2.51M | 0.1% | −13,229−37.7% | Reduced | History |
| INCYIncyte Corp | COM | 29,647 | $2.49M | 0.1% | +12,644+74.4% | Added | History |
| KYNBKyntra Bio, Inc. | COM | 93,262 | $2.48M | 0.1% | +93,262 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 68,304 | $2.48M | 0.1% | +43,806+178.8% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 148,481 | $2.46M | 0.1% | −30,125−16.9% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 139,133 | $2.46M | 0.1% | +98,086+239.0% | Added | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 233,517 | $2.45M | 0.1% | +23,996+11.5% | Added | – |
| BKEBuckle Inc | COM | 49,147 | $2.44M | 0.1% | +48,935+23,082.5% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 10,890 | $2.44M | 0.1% | +10,890 | New | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 106,722 | $2.43M | 0.1% | +58,469+121.2% | Added | – |
| ALLYAlly Financial Inc. | Stock | 48,643 | $2.42M | 0.1% | +48,643 | New | History |
| COSTCostco Wholesale Corp | Stock | 6,123 | $2.42M | 0.1% | −15,278−71.4% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 52,654 | $2.42M | 0.1% | +42,034+395.8% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 72,437 | $2.41M | 0.1% | +72,437 | New | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 24,959 | $2.40M | 0.1% | −27,542−52.5% | Reduced | – |
| PRKSUnited Parks & Resorts Inc. | COM | 48,045 | $2.40M | 0.1% | +48,045 | New | History |
| PHMPultegroup Inc | COM | 43,948 | $2.40M | 0.1% | +5,461+14.2% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 14,774 | $2.39M | 0.1% | +12,794+646.2% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 53,329 | $2.39M | 0.1% | +16,886+46.3% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 10,748 | $2.38M | 0.1% | +2,488+30.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,265 | $2.37M | 0.1% | +25,265 | New | History |
| AVBAvalonbay Communities Inc | COM | 11,331 | $2.36M | 0.1% | +3,470+44.1% | Added | History |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 126,619 | $2.35M | 0.1% | +82,898+189.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,432 | $2.34M | 0.1% | +8,332+8,332.0% | Added | History |
| CECelanese Corp | Stock | 15,362 | $2.33M | 0.1% | −1,784−10.4% | Reduced | History |
| PSAPublic Storage | COM | 7,707 | $2.32M | 0.1% | +808+11.7% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 27,896 | $2.31M | 0.1% | −2,954−9.6% | Reduced | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 39,717 | $2.31M | 0.1% | +7,913+24.9% | Added | – |
| POOLPool Corp | COM | 5,028 | $2.31M | 0.1% | +5,028 | New | History |
| UBERUber Technologies, Inc | Stock | 45,951 | $2.30M | 0.1% | +45,951 | New | History |
| JBLUJetBlue Airways Corp | COM | 137,229 | $2.30M | 0.1% | +28,084+25.7% | Added | History |
| MROMarathon Oil Corp | COM | 168,616 | $2.30M | 0.1% | −115,225−40.6% | Reduced | History |
| Macquarie Infrastructure Cor55608B105 | COM | 58,689 | $2.25M | 0.1% | +53,078+946.0% | Added | – |
| CNCCentene Corp | Stock | 30,756 | $2.24M | 0.1% | −10,156−24.8% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 29,182 | $2.22M | 0.1% | +29,182 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,880 | $2.20M | 0.1% | −183−1.8% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 36,097 | $2.18M | 0.1% | −17,305−32.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 25,487 | $2.17M | 0.1% | +24,845+3,869.9% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 73,549 | $2.16M | 0.1% | +21,080+40.2% | Added | History |
| CSIQCanadian Solar Inc. | COM | 48,247 | $2.16M | 0.1% | +20,154+71.7% | Added | History |
| PATHUiPath, Inc. | Stock | 31,821 | $2.16M | 0.1% | +31,821 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 61,415 | $2.15M | 0.1% | +17,357+39.4% | Added | History |
| OKEONEOK Inc | COM | 38,542 | $2.14M | 0.1% | +38,542 | New | History |
| CPBCAMPBELL'S Co | COM | 47,026 | $2.14M | 0.1% | +28,780+157.7% | Added | History |
| PFEPfizer Inc | Stock | 54,346 | $2.13M | 0.1% | −410,282−88.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 15,883 | $2.13M | 0.1% | +12,244+336.5% | Added | History |
| FITBFifth Third Bancorp | COM | 55,501 | $2.12M | 0.1% | +3,872+7.5% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 19,362 | $2.12M | 0.1% | −16,607−46.2% | Reduced | – |
| CVNACarvana Co. | CL A | 6,975 | $2.10M | 0.1% | −11,329−61.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 40,812 | $2.09M | 0.1% | +28,658+235.8% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 11,307 | $2.08M | 0.1% | −25,132−69.0% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 155,798 | $2.08M | 0.1% | +115,414+285.8% | Added | History |
| SUSuncor Energy Inc | Stock | 86,298 | $2.07M | 0.1% | −7,782−8.3% | Reduced | History |
| HALHalliburton Co | Stock | 89,283 | $2.06M | 0.1% | −2,241−2.4% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 97,511 | $2.06M | 0.1% | +97,511 | New | History |
| XPOXPO, Inc. | COM | 14,653 | $2.05M | 0.1% | −1,675−10.3% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 57,730 | $2.05M | 0.1% | +26,519+85.0% | Added | History |
| PLBYPlayboy, Inc. | COM | 52,468 | $2.04M | 0.1% | +9,758+22.8% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 105,527 | $2.04M | 0.1% | +40,597+62.5% | Added | – |
| UWMCUWM Holdings Corp | COM CL A | 239,196 | $2.02M | 0.1% | +91,124+61.5% | Added | History |
| RIORio Tinto PLC | ADR | 24,060 | $2.02M | 0.1% | +24,060 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 29,959 | $2.02M | 0.1% | −14,173−32.1% | Reduced | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 68,988 | $2.01M | 0.1% | +15,540+29.1% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 32,389 | $2.01M | 0.1% | +32,389 | New | History |
| DXCDXC Technology Co | Stock | 51,334 | $2.00M | 0.1% | +40,260+363.6% | 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 |