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 |
|---|---|---|---|---|---|---|---|
| THCTenet Healthcare Corp | COM NEW | 29,825 | $2.00M | 0.1% | +29,825 | New | History |
| EPREpr Properties | COM SH BEN INT | 37,897 | $2.00M | 0.1% | −716−1.9% | Reduced | History |
| INOVInovalon Holdings, Inc. | COM CL A | 58,481 | $1.99M | 0.1% | +55,047+1,603.0% | Added | History |
| WKHSWorkhorse Group Inc. | COM NEW | 120,142 | $1.99M | 0.1% | +116,355+3,072.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 12,462 | $1.99M | 0.1% | +5,598+81.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 22,271 | $1.99M | 0.1% | −5,327−19.3% | Reduced | – |
| MTArcelorMittal | NY REGISTRY SH | 63,495 | $1.97M | 0.1% | +63,484+577,127.3% | Added | History |
| EOGEOG Resources Inc | Stock | 23,579 | $1.97M | 0.1% | −41,383−63.7% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 16,012 | $1.96M | 0.1% | −4,697−22.7% | Reduced | History |
| AMRSAmyris, Inc. | COM NEW | 118,959 | $1.95M | 0.1% | +6,928+6.2% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 28,095 | $1.94M | 0.1% | −1,635−5.5% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 80,276 | $1.94M | 0.1% | −48,945−37.9% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 13,311 | $1.94M | 0.1% | +1,057+8.6% | Added | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 150,291 | $1.93M | 0.1% | +150,291 | New | History |
| TRIThomson Reuters Corp | COM NEW | 19,411 | $1.93M | 0.1% | −4,145−17.6% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 22,223 | $1.92M | 0.1% | +4,500+25.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 9,994 | $1.91M | 0.1% | +9,994 | New | History |
| MCKMcKesson Corp | Stock | 9,964 | $1.91M | 0.1% | +8,003+408.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,857 | $1.90M | 0.1% | +16,657+8,328.5% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,340 | $1.88M | 0.1% | −8,714−48.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,411 | $1.88M | 0.1% | −15,259−57.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 42,413 | $1.87M | 0.1% | −20,354−32.4% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 27,843 | $1.86M | 0.1% | +4,050+17.0% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 39,253 | $1.85M | 0.1% | +12,011+44.1% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 19,699 | $1.84M | 0.1% | −28,983−59.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 12,765 | $1.83M | 0.1% | −50,892−79.9% | Reduced | History |
| MOMOHello Group Inc. | ADR | 119,656 | $1.83M | 0.1% | +54,794+84.5% | Added | History |
| DDD3D Systems Corp | COM NEW | 45,722 | $1.83M | 0.1% | +21,596+89.5% | Added | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 27,471 | $1.82M | 0.1% | +25,951+1,707.3% | Added | – |
| LINLinde PLC | SHS | 6,287 | $1.82M | 0.1% | −2,718−30.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 40,854 | $1.81M | 0.1% | −3,512−7.9% | Reduced | History |
| SGISomnigroup International Inc. | COM | 45,885 | $1.80M | 0.1% | +5,601+13.9% | Added | History |
| CLColgate Palmolive Co | Stock | 22,007 | $1.79M | 0.1% | −62,837−74.1% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 43,606 | $1.79M | 0.1% | +43,606 | New | History |
| MTDMettler Toledo International Inc | COM | 1,277 | $1.77M | 0.1% | +1,277 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 26,097 | $1.76M | 0.1% | +26,097 | New | – |
| TELLTellurian Inc. | COM | 376,354 | $1.75M | 0.1% | −8,236−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,988 | $1.74M | 0.1% | +4,958+123.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 26,393 | $1.73M | 0.1% | +15,808+149.3% | Added | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 132,625 | $1.73M | 0.1% | −48,018−26.6% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 174,723 | $1.73M | 0.1% | −19,172−9.9% | Reduced | History |
| CGCCanopy Growth Corp | COM | 71,321 | $1.72M | 0.1% | +71,261+118,768.3% | Added | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 20,588 | $1.72M | 0.1% | +5,453+36.0% | Added | – |
| HOGHarley-Davidson, Inc. | COM | 37,406 | $1.71M | 0.1% | −39,132−51.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 16,526 | $1.71M | 0.1% | −601−3.5% | Reduced | History |
| VRMVroom, Inc. | COM | 40,845 | $1.71M | 0.1% | +11,773+40.5% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 35,743 | $1.70M | 0.1% | +35,364+9,330.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 97,517 | $1.70M | 0.1% | +30,293+45.1% | Added | History |
| CMAComerica Inc | COM | 23,750 | $1.69M | 0.1% | +13,800+138.7% | Added | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 49,877 | $1.69M | 0.1% | +16,268+48.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 8,191 | $1.69M | 0.1% | −16,871−67.3% | Reduced | History |
| OMEROmeros Corp | COM | 113,601 | $1.69M | 0.1% | +66,209+139.7% | Added | History |
| MTNVail Resorts Inc | COM | 5,306 | $1.68M | 0.1% | +2,371+80.8% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 22,306 | $1.68M | 0.1% | +11,798+112.3% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 41,890 | $1.68M | 0.1% | −32,986−44.1% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 16,327 | $1.67M | 0.1% | +16,327 | New | History |
| ZGZillow Group, Inc. | CL A | 13,658 | $1.67M | 0.1% | +13,658 | New | History |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 186,229 | $1.67M | 0.1% | +161,765+661.2% | Added | – |
| DPZDominos Pizza Inc | COM | 3,575 | $1.67M | 0.1% | +3,575 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,174 | $1.65M | 0.1% | −3,847−25.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,766 | $1.65M | 0.1% | +6,766 | New | History |
| MARAMARA Holdings, Inc. | COM | 52,460 | $1.65M | 0.1% | −337,908−86.6% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 37,523 | $1.64M | 0.1% | +3,821+11.3% | Added | History |
| ChemoCentryx, Inc.16383L106 | COM | 122,500 | $1.64M | 0.1% | +122,500 | New | – |
| GBXGreenbrier Companies Inc | Stock | 37,396 | $1.63M | 0.1% | +37,396 | New | History |
| EVRIEveri Holdings Inc. | COM | 65,052 | $1.62M | 0.1% | +65,052 | New | History |
| BARKBark, Inc. | COM | 146,401 | $1.62M | 0.1% | +146,401 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 24,210 | $1.61M | 0.1% | +23,808+5,922.4% | Added | History |
| CACCCredit Acceptance Corp | COM | 3,534 | $1.60M | 0.1% | −5,390−60.4% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,440 | $1.59M | 0.1% | +7,196+221.8% | Added | History |
| EGHT8X8 Inc | COM | 57,257 | $1.59M | 0.1% | +50,621+762.8% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 12,198 | $1.59M | 0.1% | +12,198 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,304 | $1.59M | 0.1% | +3,289+32.8% | Added | – |
| ILMNIllumina, Inc. | COM | 3,332 | $1.58M | 0.1% | +3,232+3,232.0% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 16,163 | $1.57M | 0.1% | +11,313+233.3% | Added | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 344,776 | $1.57M | 0.1% | +53,736+18.5% | Added | History |
| PEPPepsiCo Inc | Stock | 10,526 | $1.56M | 0.1% | +10,526 | New | History |
| VISNVistance Networks, Inc. | COM | 73,177 | $1.56M | 0.1% | −35,834−32.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 70,408 | $1.56M | 0.1% | +31,396+80.5% | Added | – |
| HESHess Corp | Stock | 17,592 | $1.54M | 0.1% | +15,044+590.4% | Added | History |
| BOXBox Inc | CL A | 59,888 | $1.53M | 0.1% | +56,277+1,558.5% | Added | History |
| NOVNOV Inc. | COM | 99,672 | $1.53M | 0.1% | +84,180+543.4% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 35,281 | $1.53M | 0.1% | +28,841+447.8% | Added | History |
| NNNNNN REIT, Inc. | REIT | 32,223 | $1.51M | 0.1% | +21,329+195.8% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 31,983 | $1.50M | 0.1% | +29,670+1,282.7% | Added | History |
| DVNDevon Energy Corp | Stock | 51,224 | $1.50M | 0.1% | +51,224 | New | History |
| UAUnder Armour, Inc. | CL C | 80,480 | $1.49M | 0.1% | −119,801−59.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 10,916 | $1.49M | 0.1% | +4,123+60.7% | Added | History |
| VTRSViatris Inc | Stock | 104,384 | $1.49M | 0.1% | −69,088−39.8% | Reduced | History |
| IAAIAA, Inc. | COM | 27,305 | $1.49M | 0.1% | +17,328+173.7% | Added | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 26,771 | $1.49M | 0.1% | +11,061+70.4% | Added | History |
| ZNGAZynga Inc | CL A | 139,870 | $1.49M | 0.1% | +63,976+84.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,486 | $1.48M | 0.1% | −284,730−92.4% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 13,352 | $1.48M | 0.1% | −1,119−7.7% | Reduced | History |
| CICigna Group | Stock | 6,232 | $1.48M | 0.1% | +6,232 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,544 | $1.48M | 0.1% | +9,544 | New | – |
| RJFRaymond James Financial Inc | COM | 11,374 | $1.48M | 0.1% | +11,374 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 78,225 | $1.47M | 0.1% | +78,225 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 18,801 | $1.46M | 0.1% | −14,554−43.6% | Reduced | History |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 145,590 | $1.46M | 0.1% | +145,590 | New | – |
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 |