Simplify US Equity PLUS GBTC ETF Exchange Traded Fund
(SPYC)
|
38.2 |
$113M |
|
4.0M |
28.14 |
BHP Group Adr
|
11.9 |
$35M |
|
581k |
60.27 |
Palo Alto Networks Fixed Income
|
6.8 |
$20M |
|
11M |
1.90 |
Taiwan Semiconductor Manufacturing Adr
(TSM)
|
5.3 |
$16M |
|
130k |
121.38 |
Huazhu Group Fixed Income
|
4.4 |
$13M |
|
12M |
1.13 |
JD.com Adr
(JD)
|
4.4 |
$13M |
|
183k |
70.27 |
Simplify Hedged Equity ETF Exchange Traded Fund
(HEQT)
|
3.5 |
$10M |
|
400k |
25.56 |
DISH Network Corp Fixed Income
|
2.9 |
$8.5M |
|
8.5M |
1.00 |
American Airlines Group Fixed Income
|
2.6 |
$7.6M |
|
5.5M |
1.38 |
HDFC Bank Adr
(HDB)
|
2.2 |
$6.6M |
|
100k |
65.50 |
United Microelectronics Corp Adr
(UMC)
|
2.1 |
$6.2M |
|
525k |
11.74 |
Joyy Fixed Income
(YY)
|
1.7 |
$4.9M |
|
5.5M |
0.90 |
Xilinx SHS
|
1.6 |
$4.7M |
|
22k |
212.02 |
Pinduoduo Fixed Income
|
1.4 |
$4.1M |
|
4.5M |
0.91 |
Amazon.com SHS
(AMZN)
|
1.4 |
$4.0M |
|
1.2k |
3334.17 |
Duddell Street Acquisition Corp SHS
|
1.1 |
$3.3M |
|
331k |
9.92 |
Alibaba Group Holding Adr
(BABA)
|
1.1 |
$3.1M |
|
25k |
122.00 |
Summit Healthcare Acquisition Corp SHS
|
1.0 |
$2.9M |
|
300k |
9.70 |
PNM Resources SHS
(PNM)
|
0.9 |
$2.6M |
|
58k |
45.61 |
CyrusOne SHS
|
0.9 |
$2.6M |
|
29k |
89.72 |
DISH Network Corp Fixed Income
|
0.8 |
$2.4M |
|
2.5M |
0.94 |
Invesco QQQ Trust Series 1 Exchange Traded Fund
(QQQ)
|
0.5 |
$1.5M |
|
3.8k |
397.33 |
iShares China Large-Cap ETF Exchange Traded Fund
(FXI)
|
0.5 |
$1.4M |
|
38k |
36.48 |
FactSet Research Systems SHS
(FDS)
|
0.4 |
$1.2M |
|
2.5k |
486.00 |
iQIYI Fixed Income
|
0.4 |
$1.1M |
|
1.5M |
0.73 |
Canadian Pacific Railway SHS
|
0.3 |
$972k |
|
14k |
71.91 |
Global Blood Therapeutics SHS
|
0.3 |
$754k |
|
26k |
29.27 |
Sea Adr
(SE)
|
0.2 |
$713k |
|
3.2k |
223.51 |
Grifols SA Adr
(GRFS)
|
0.2 |
$573k |
|
50k |
11.44 |
KraneShares CSI China Internet ETF Exchange Traded Fund
(KWEB)
|
0.2 |
$456k |
|
13k |
36.48 |
iPath Series B S&P 500 VIX Short-Term Futures ETN Exchange Traded Fund
|
0.1 |
$312k |
|
17k |
18.45 |
Bilibili Adr
(BILI)
|
0.1 |
$299k |
|
6.5k |
46.00 |
S&P Global SHS
(SPGI)
|
0.1 |
$294k |
|
623.00 |
471.91 |
Ii-vi SHS
|
0.1 |
$287k |
|
4.2k |
68.20 |
IHS Markit SHS
|
0.1 |
$278k |
|
2.1k |
132.70 |
Veoneer SHS
|
0.1 |
$276k |
|
7.8k |
35.38 |
ASE Technology Holding Adr
(ASX)
|
0.1 |
$264k |
|
34k |
7.70 |
Chunghwa Telecom Adr
(CHT)
|
0.1 |
$248k |
|
5.9k |
42.03 |
Duddell Street Acquisition Corp Warrant
|
0.1 |
$243k |
|
195k |
1.25 |
Ferro Corp SHS
|
0.1 |
$194k |
|
8.9k |
21.80 |
Sportsman's Warehouse Holdings SHS
(SPWH)
|
0.1 |
$156k |
|
13k |
11.77 |
Summit Healthcare Acquisition Corp Warrant
|
0.0 |
$108k |
|
150k |
0.72 |
Rocket Pharmaceuticals SHS
(RCKT)
|
0.0 |
$82k |
|
3.8k |
21.58 |
Airbnb SHS
(ABNB)
|
0.0 |
$15k |
|
92.00 |
163.04 |
Unity Software SHS
(U)
|
0.0 |
$14k |
|
100.00 |
140.00 |
Tilray SHS
(TLRY)
|
0.0 |
$3.0k |
|
524.00 |
5.73 |
NetEase Adr
(NTES)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
iShares MSCI Brazil ETF Listed Option Call Option (Principal)
(EWZ)
|
0.0 |
$0 |
|
250.00 |
0.00 |
SPDR S&P 500 ETF Trust Listed Option Call Option (Principal)
|
0.0 |
$0 |
|
750.00 |
0.00 |
SPDR S&P 500 ETF Trust Listed Option Put Option (Principal)
|
0.0 |
$0 |
|
120.00 |
0.00 |
Adtran Listed Option Put Option (Principal)
|
0.0 |
$0 |
|
1.3k |
0.00 |
Ford Motor Listed Option Call Option (Principal)
|
0.0 |
$0 |
|
500.00 |
0.00 |
iShares MSCI Emerging Markets ETF Listed Option Call Option (Principal)
|
0.0 |
$0 |
|
7.0k |
0.00 |
Ambac Financial Group Listed Option Call Option (Principal)
|
0.0 |
$0 |
|
400.00 |
0.00 |
JD.com Listed Option Call Option (Principal)
|
0.0 |
$0 |
|
150.00 |
0.00 |
Alibaba Group Holding Listed Option Call Option (Principal)
|
0.0 |
$0 |
|
600.00 |
0.00 |
VanEck Semiconductor ETF Listed Option Put Option (Principal)
(SMH)
|
0.0 |
$0 |
|
45.00 |
0.00 |