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 |
|---|---|---|---|---|---|---|---|
| Apex Technology Acquisition03768F102 | COM CL A | 118,738 | $1.45M | 0.1% | +61,316+106.8% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 33,936 | $1.45M | 0.1% | +14,902+78.3% | Added | – |
| NVTAInvitae Corp | COM | 42,713 | $1.44M | 0.1% | +4,784+12.6% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17,429 | $1.43M | 0.1% | +11,108+175.7% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 36,947 | $1.43M | 0.1% | +28,743+350.4% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 110,501 | $1.43M | 0.1% | +110,501 | New | History |
| EXPREXP OldCo Winddown, Inc. | COM | 220,323 | $1.43M | 0.1% | +12,273+5.9% | Added | History |
| QDELQuidelOrtho Corp | COM | 11,098 | $1.42M | 0.1% | +10,163+1,087.0% | Added | History |
| RAPTRAPT Therapeutics, Inc. | COM | 44,684 | $1.42M | 0.1% | +44,684 | New | History |
| TELTE Connectivity plc | REG SHS | 10,362 | $1.40M | 0.1% | +6,071+141.5% | Added | History |
| LITELumentum Holdings Inc. | COM | 17,079 | $1.40M | 0.1% | +12,223+251.7% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 83,589 | $1.40M | 0.1% | −4,915−5.6% | Reduced | History |
| PFPTProofpoint Inc | COM | 8,047 | $1.40M | 0.1% | +8,047 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 48,457 | $1.40M | 0.1% | +23,301+92.6% | Added | History |
| DARDarling Ingredients Inc. | COM | 20,616 | $1.39M | 0.1% | +20,616 | New | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 114,237 | $1.39M | 0.1% | +29,442+34.7% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,860 | $1.39M | 0.1% | +16,860 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 39,896 | $1.38M | <0.1% | +24,292+155.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,463 | $1.38M | <0.1% | +2,463 | New | History |
| ITGartner Inc | COM | 5,673 | $1.37M | <0.1% | +5,446+2,399.1% | Added | History |
| RPDRapid7, Inc. | COM | 14,470 | $1.37M | <0.1% | +3,417+30.9% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 56,149 | $1.37M | <0.1% | +27,922+98.9% | Added | History |
| Arrival GroupL0423Q108 | SHS | 87,328 | $1.37M | <0.1% | +85,492+4,656.4% | Added | – |
| BNGOBionano Genomics, Inc. | COM | 186,580 | $1.37M | <0.1% | −61,600−24.8% | Reduced | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 130,711 | $1.36M | <0.1% | −284,582−68.5% | Reduced | – |
| MKTXMarketaxess Holdings Inc | COM | 2,929 | $1.36M | <0.1% | +781+36.4% | Added | History |
| ALTOAlto Ingredients, Inc. | COM | 221,513 | $1.35M | <0.1% | +103,216+87.3% | Added | History |
| VSATViasat Inc | COM | 26,952 | $1.34M | <0.1% | −1,916−6.6% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 68,616 | $1.34M | <0.1% | +42,448+162.2% | Added | – |
| NVSTEnvista Holdings Corp | COM | 30,853 | $1.33M | <0.1% | +30,750+29,854.4% | Added | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 126,961 | $1.33M | <0.1% | +126,961 | New | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,928 | $1.33M | <0.1% | −6,596−29.3% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,614 | $1.33M | <0.1% | −6,412−42.7% | Reduced | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 58,296 | $1.33M | <0.1% | −20,143−25.7% | Reduced | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 29,361 | $1.32M | <0.1% | −11,420−28.0% | Reduced | – |
| KGCKinross Gold Corp | COM | 205,250 | $1.30M | <0.1% | +34,121+19.9% | Added | History |
| CARRCarrier Global Corp | Stock | 26,755 | $1.30M | <0.1% | +18,441+221.8% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 21,075 | $1.30M | <0.1% | +21,075 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 42,486 | $1.29M | <0.1% | +8,433+24.8% | Added | History |
| DBXDropbox, Inc. | CL A | 42,619 | $1.29M | <0.1% | −41,547−49.4% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 24,507 | $1.29M | <0.1% | +20,071+452.5% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 8,075 | $1.29M | <0.1% | +7,966+7,308.3% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 79,778 | $1.28M | <0.1% | +34,448+76.0% | Added | History |
| CAHCardinal Health Inc | Stock | 22,423 | $1.28M | <0.1% | −13,243−37.1% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 30,602 | $1.28M | <0.1% | −23,422−43.4% | Reduced | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 34,267 | $1.27M | <0.1% | +34,267 | New | History |
| HRBH&R Block Inc | COM | 54,056 | $1.27M | <0.1% | +54,056 | New | History |
| SCCOSouthern Copper Corp | Stock | 19,726 | $1.27M | <0.1% | +4,851+32.6% | Added | History |
| LACLithium Americas Corp. | COM NEW | 85,468 | $1.27M | <0.1% | −49,783−36.8% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 20,859 | $1.26M | <0.1% | +18,001+629.8% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 42,013 | $1.26M | <0.1% | +42,013 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 12,952 | $1.26M | <0.1% | −8,152−38.6% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 51,152 | $1.25M | <0.1% | −39,705−43.7% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 234,545 | $1.25M | <0.1% | −1,109,224−82.5% | Reduced | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 17,226 | $1.25M | <0.1% | +15,336+811.4% | Added | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 37,111 | $1.24M | <0.1% | +34,565+1,357.6% | Added | History |
| GDOTGreen Dot Corp | CL A | 26,049 | $1.22M | <0.1% | +17,563+207.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,830 | $1.22M | <0.1% | +2,176+332.7% | Added | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 26,978 | $1.21M | <0.1% | +26,978 | New | History |
| DISWalt Disney Co | Stock | 6,855 | $1.20M | <0.1% | −17,305−71.6% | Reduced | History |
| PRTYParty City Holdco Inc. | COM | 129,017 | $1.20M | <0.1% | +64,217+99.1% | Added | History |
| iShares Tr46434V514 | MSCI CHINA A | 27,116 | $1.20M | <0.1% | +14,087+108.1% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 9,211 | $1.20M | <0.1% | +9,211 | New | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 33,205 | $1.20M | <0.1% | +8,284+33.2% | Added | History |
| TPRTapestry, Inc. | COM | 27,473 | $1.19M | <0.1% | +27,473 | New | History |
| PUMPProPetro Holding Corp. | COM | 130,107 | $1.19M | <0.1% | +79,037+154.8% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 94,083 | $1.18M | <0.1% | +94,083 | New | History |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 114,594 | $1.18M | <0.1% | +114,594 | New | – |
| CROXCrocs, Inc. | COM | 10,114 | $1.18M | <0.1% | −243−2.3% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM | 49,282 | $1.18M | <0.1% | +16,641+51.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 17,722 | $1.17M | <0.1% | +17,722 | New | History |
| SPSP Plus Corp | COM | 38,410 | $1.17M | <0.1% | +19,361+101.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 6,711 | $1.17M | <0.1% | +337+5.3% | Added | History |
| SGENSeagen Inc. | COM | 7,411 | $1.17M | <0.1% | +3,302+80.4% | Added | History |
| BALLBALL Corp | COM | 14,440 | $1.17M | <0.1% | +8,652+149.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 64,074 | $1.17M | <0.1% | +64,074 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 89,599 | $1.16M | <0.1% | +59,213+194.9% | Added | History |
| BKRBaker Hughes Co | CL A | 50,732 | $1.16M | <0.1% | +50,732 | New | History |
| CXWCoreCivic, Inc. | COM | 110,403 | $1.16M | <0.1% | +22,588+25.7% | Added | History |
| LADLithia Motors Inc | COM | 3,356 | $1.15M | <0.1% | +1,123+50.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,616 | $1.15M | <0.1% | −828−18.6% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 17,601 | $1.15M | <0.1% | +17,601 | New | – |
| KKellanova | Stock | 17,869 | $1.15M | <0.1% | +17,869 | New | History |
| BLUEbluebird bio, Inc. | COM | 35,932 | $1.15M | <0.1% | −46,046−56.2% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 133,255 | $1.15M | <0.1% | +98,093+279.0% | Added | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 41,053 | $1.15M | <0.1% | +41,053 | New | History |
| ELVElevance Health, Inc. | Stock | 3,000 | $1.15M | <0.1% | +3,000 | New | History |
| HUBGHub Group, Inc. | CL A | 17,367 | $1.15M | <0.1% | +1,388+8.7% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 51,956 | $1.15M | <0.1% | −26,079−33.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,915 | $1.14M | <0.1% | +9,487+83.0% | Added | – |
| SNFIStark Novus Financial Inc. | COM CL A | 102,444 | $1.13M | <0.1% | +52,499+105.1% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 29,390 | $1.13M | <0.1% | −66,487−69.3% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 60,281 | $1.12M | <0.1% | +46,787+346.7% | Added | History |
| SDGRSchrodinger, Inc. | COM | 14,854 | $1.12M | <0.1% | +8,597+137.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,008 | $1.12M | <0.1% | +2,938+4,197.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 25,117 | $1.12M | <0.1% | +25,117 | New | History |
| UHALU-Haul Holding Co | COM | 1,894 | $1.12M | <0.1% | +1,887+26,957.1% | Added | History |
| CORCencora, Inc. | Stock | 9,729 | $1.11M | <0.1% | +4,142+74.1% | Added | History |
| VWTRVidler Water Resources, Inc. | COM | 83,630 | $1.11M | <0.1% | +83,593+225,927.0% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 42,352 | $1.11M | <0.1% | +25,647+153.5% | Added | – |
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 |