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 |
|---|---|---|---|---|---|---|---|
| PINGPing Identity Holding Corp. | COM | 38,245 | $875.0K | <0.1% | −11,515−23.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 36,176 | $872.0K | <0.1% | +36,176 | New | History |
| CANOCano Health, Inc. | COM CL A | 72,113 | $872.0K | <0.1% | +72,113 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 23,422 | $870.0K | <0.1% | +23,422 | New | – |
| TXRHTexas Roadhouse, Inc. | COM | 9,050 | $870.0K | <0.1% | +762+9.2% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 75,505 | $868.0K | <0.1% | −38,187−33.6% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 43,734 | $865.0K | <0.1% | +30,946+242.0% | Added | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 40,974 | $863.0K | <0.1% | −5,562−12.0% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 204,611 | $863.0K | <0.1% | −51,071−20.0% | Reduced | – |
| OUTOUTFRONT Media Inc. | COM | 35,850 | $861.0K | <0.1% | +35,850 | New | History |
| SUPSuperior Industries International Inc | COM | 99,946 | $861.0K | <0.1% | +91,339+1,061.2% | Added | History |
| FLRFluor Corp | Stock | 48,631 | $860.0K | <0.1% | −65,095−57.2% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 26,965 | $860.0K | <0.1% | +21,228+370.0% | Added | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 14,401 | $859.0K | <0.1% | −1,468−9.3% | Reduced | – |
| ROOTRoot, Inc. | COM CL A | 79,174 | $856.0K | <0.1% | +79,174 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,959 | $855.0K | <0.1% | −778−13.6% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 18,025 | $854.0K | <0.1% | +17,279+2,316.2% | Added | History |
| VALValaris Ltd | CL A | 29,574 | $854.0K | <0.1% | +29,574 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 95,945 | $851.0K | <0.1% | +88,227+1,143.1% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 21,354 | $851.0K | <0.1% | +20,579+2,655.4% | Added | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,703 | $851.0K | <0.1% | +5,503+2,751.5% | Added | – |
| ENBEnbridge Inc | Stock | 21,173 | $847.0K | <0.1% | −11,625−35.4% | Reduced | History |
| WWayfair Inc. | CL A | 2,684 | $847.0K | <0.1% | +1,339+99.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 23,253 | $845.0K | <0.1% | −1,130−4.6% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 18,108 | $845.0K | <0.1% | +6,846+60.8% | Added | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 28,311 | $843.0K | <0.1% | +8,476+42.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 32,726 | $842.0K | <0.1% | −55,397−62.9% | Reduced | – |
| CHNGChange Healthcare Inc. | COM | 36,565 | $842.0K | <0.1% | +19,478+114.0% | Added | History |
| ELANElanco Animal Health Inc | COM | 24,247 | $841.0K | <0.1% | +12,575+107.7% | Added | History |
| DHIHorton D R Inc | COM | 9,296 | $840.0K | <0.1% | +9,296 | New | History |
| MATMattel Inc | COM | 41,827 | $840.0K | <0.1% | +11,291+37.0% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 53,009 | $838.0K | <0.1% | +13,138+33.0% | Added | History |
| VTNRVertex Energy Inc. | COM | 63,355 | $838.0K | <0.1% | +35,020+123.6% | Added | History |
| HAINHain Celestial Group Inc | COM | 20,869 | $837.0K | <0.1% | +20,869 | New | History |
| SWNSouthwestern Energy Co | COM | 147,415 | $835.0K | <0.1% | +107,755+271.7% | Added | History |
| VFCV F Corp | Stock | 10,167 | $834.0K | <0.1% | −29,602−74.4% | Reduced | History |
| RADNew Rite Aid, LLC | COM | 51,156 | $833.0K | <0.1% | +32,687+177.0% | Added | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 121,211 | $832.0K | <0.1% | +31,372+34.9% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 36,224 | $831.0K | <0.1% | +36,224 | New | History |
| REALTheRealReal, Inc. | COM | 42,008 | $830.0K | <0.1% | −40,711−49.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 19,382 | $826.0K | <0.1% | −38,977−66.8% | Reduced | History |
| UANCVR Partners, LP | COM | 13,242 | $820.0K | <0.1% | +7,533+131.9% | Added | History |
| RDFNRedfin Corp | COM | 12,869 | $816.0K | <0.1% | +11,501+840.7% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 22,034 | $814.0K | <0.1% | +4,615+26.5% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 57,136 | $814.0K | <0.1% | +57,136 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,089 | $809.0K | <0.1% | +4,984+451.0% | Added | – |
| ICHRIchor Holdings, Ltd. | SHS | 15,034 | $808.0K | <0.1% | +4,101+37.5% | Added | History |
| HZOMarinemax Inc | COM | 16,570 | $807.0K | <0.1% | +7,132+75.6% | Added | History |
| FSMFortuna Mining Corp. | COM | 145,284 | $806.0K | <0.1% | +49,039+51.0% | Added | History |
| RWTRedwood Trust Inc | COM | 66,737 | $805.0K | <0.1% | −7,073−9.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,829 | $805.0K | <0.1% | +7,829 | New | History |
| AVIDAvid Technology, Inc. | COM | 20,523 | $803.0K | <0.1% | +10,777+110.6% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 7,120 | $802.0K | <0.1% | +6,262+729.8% | Added | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 21,801 | $800.0K | <0.1% | −9,014−29.3% | Reduced | – |
| SSRMSSR Mining Inc. | Stock | 51,252 | $799.0K | <0.1% | +42,818+507.7% | Added | History |
| LRNStride, Inc. | COM | 24,819 | $797.0K | <0.1% | −1,115−4.3% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 32,070 | $796.0K | <0.1% | −54,393−62.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,193 | $794.0K | <0.1% | −2,048−48.3% | Reduced | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 24,748 | $793.0K | <0.1% | −24,835−50.1% | Reduced | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 31,008 | $793.0K | <0.1% | −17,760−36.4% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 15,562 | $790.0K | <0.1% | +14,298+1,131.2% | Added | History |
| SONOSonos Inc | COM | 22,408 | $789.0K | <0.1% | −26,771−54.4% | Reduced | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 12,694 | $786.0K | <0.1% | +4,863+62.1% | Added | – |
| LXLexinFintech Holdings Ltd. | ADR | 63,935 | $783.0K | <0.1% | −5,781−8.3% | Reduced | History |
| LESLLeslie's, Inc. | COM | 28,510 | $783.0K | <0.1% | +9,105+46.9% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 17,015 | $782.0K | <0.1% | −33,665−66.4% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 12,186 | $781.0K | <0.1% | +3,645+42.7% | Added | History |
| SABRSabre Corp | COM | 62,507 | $780.0K | <0.1% | −89,136−58.8% | Reduced | History |
| NCNOnCino, Inc. | COM | 13,014 | $779.0K | <0.1% | −13,207−50.4% | Reduced | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 8,059 | $776.0K | <0.1% | −1,843−18.6% | Reduced | – |
| Mag Silver Corp55903Q104 | COM | 37,001 | $774.0K | <0.1% | −3,904−9.5% | Reduced | – |
| EMNEastman Chemical Co | Stock | 6,619 | $772.0K | <0.1% | +3,100+88.1% | Added | History |
| LOGILogitech International S.A. | SHS | 6,371 | $770.0K | <0.1% | −5,324−45.5% | Reduced | History |
| AVAVAeroVironment Inc | COM | 7,692 | $770.0K | <0.1% | +7,692 | New | History |
| ELEstee Lauder Companies Inc | CL A | 2,420 | $769.0K | <0.1% | +2,420 | New | History |
| PRPermian Resources Corp | CL A | 113,294 | $768.0K | <0.1% | +32,127+39.6% | Added | History |
| LSILife Storage, Inc. | COM | 7,136 | $766.0K | <0.1% | −7,525−51.3% | Reduced | History |
| BAPCredicorp Ltd | COM | 6,269 | $759.0K | <0.1% | +4,316+221.0% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 162,161 | $758.0K | <0.1% | +109,942+210.5% | Added | History |
| NUVANuvasive Inc | COM | 11,182 | $757.0K | <0.1% | +11,182 | New | History |
| TXTernium S.A. | SPONSORED ADS | 19,649 | $755.0K | <0.1% | +7,678+64.1% | Added | History |
| SRGSeritage Growth Properties | CL A | 41,067 | $755.0K | <0.1% | −1,125−2.7% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 11,342 | $754.0K | <0.1% | +10,539+1,312.5% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 19,431 | $754.0K | <0.1% | −27,259−58.4% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,390 | $750.0K | <0.1% | +2,390 | New | – |
| TGTTarget Corp | Stock | 3,079 | $744.0K | <0.1% | −436−12.4% | Reduced | History |
| TXTTextron Inc | COM | 10,833 | $744.0K | <0.1% | +10,051+1,285.3% | Added | History |
| NWLNewell Brands Inc. | Stock | 27,065 | $743.0K | <0.1% | +15,262+129.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 15,557 | $740.0K | <0.1% | +15,557 | New | History |
| PAASPan American Silver Corp | Stock | 25,716 | $734.0K | <0.1% | −30,316−54.1% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 26,670 | $734.0K | <0.1% | +17,610+194.4% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 15,347 | $731.0K | <0.1% | −6,451−29.6% | Reduced | – |
| SWBISmith & Wesson Brands, Inc. | COM | 20,988 | $728.0K | <0.1% | +20,988 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,270 | $728.0K | <0.1% | +6,270 | New | History |
| ECHOEchoStar CORP | CL A | 29,733 | $722.0K | <0.1% | −1,480−4.7% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 5,511 | $720.0K | <0.1% | −16,283−74.7% | Reduced | – |
| SAGESage Therapeutics, Inc. | COM | 12,671 | $719.0K | <0.1% | −22,802−64.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,783 | $712.0K | <0.1% | +2,600+1,420.8% | Added | – |
| PAYOPayoneer Global Inc. | COM | 68,676 | $712.0K | <0.1% | +68,676 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 64,581 | $712.0K | <0.1% | +14,336+28.5% | 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 |