Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 23, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2,974
- +211 vs. Q3 2021
- Portfolio value
- $3.05B
- +$234.5M (+8.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 346,519 | $49.7M | 1.6% | +109,493+46.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 376,467 | $45.3M | 1.5% | +151,651+67.5% | Added | History |
| SHOPShopify Inc. | Stock | 31,759 | $43.7M | 1.4% | +27,127+585.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,094,875 | $42.8M | 1.4% | +1,083,712+9,708.1% | Added | – |
| VZVerizon Communications Inc | Stock | 812,399 | $42.2M | 1.4% | +653,849+412.4% | Added | History |
| NIONIO Inc. | ADR | 1,235,848 | $39.2M | 1.3% | +877,917+245.3% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 902,666 | $33.0M | 1.1% | +902,666 | New | – |
| MRKMerck & Co., Inc. | Stock | 403,118 | $30.9M | 1.0% | +364,902+954.8% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 780,883 | $28.5M | 0.9% | +740,902+1,853.1% | Added | – |
| FFord Motor Co | Stock | 1,367,974 | $28.4M | 0.9% | +1,060,211+344.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 97,902 | $24.9M | 0.8% | +97,852+195,704.0% | Added | History |
| MDTMedtronic plc | Stock | 238,800 | $24.7M | 0.8% | +238,800 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 613,894 | $24.0M | 0.8% | +330,028+116.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 47,558 | $23.9M | 0.8% | +47,558 | New | History |
| LRCXLam Research Corp | COM | 32,899 | $23.7M | 0.8% | +25,240+329.5% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 231,237 | $23.3M | 0.8% | +231,237 | New | History |
| OXYOccidental Petroleum Corp | Stock | 788,893 | $22.9M | 0.7% | +778,627+7,584.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 51,055 | $22.3M | 0.7% | +51,055 | New | – |
| XLNXXilinx Inc | COM | 105,078 | $22.3M | 0.7% | +104,544+19,577.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 229,004 | $21.7M | 0.7% | +223,493+4,055.4% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 228,901 | $21.4M | 0.7% | +172,257+304.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 1,328,904 | $21.0M | 0.7% | +956,226+256.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 224,400 | $20.6M | 0.7% | +1,018+0.5% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 1,451,403 | $20.3M | 0.7% | +1,451,403 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,100,603 | $20.0M | 0.7% | −202,849−15.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 53,361 | $19.8M | 0.6% | +50,124+1,548.5% | Added | History |
| WFCWells Fargo & Company | Stock | 405,674 | $19.5M | 0.6% | +405,674 | New | History |
| Barrick Gold Corp067901108 | COM | 1,018,466 | $19.4M | 0.6% | +672,483+194.4% | Added | – |
| ACNAccenture plc | Stock | 46,648 | $19.3M | 0.6% | +46,648 | New | History |
| FCXFreeport-McMoran Inc | Stock | 461,846 | $19.3M | 0.6% | −62,651−11.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 79,236 | $17.7M | 0.6% | +78,886+22,538.9% | Added | History |
| NVAXNovavax Inc | COM NEW | 120,917 | $17.3M | 0.6% | +55,977+86.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,426 | $17.3M | 0.6% | +84,426 | New | – |
| UBERUber Technologies, Inc | Stock | 408,212 | $17.1M | 0.6% | +349,738+598.1% | Added | History |
| BIDUBaidu, Inc. | ADR | 108,275 | $16.1M | 0.5% | −35,461−24.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 154,709 | $16.0M | 0.5% | +66,934+76.3% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 767,478 | $15.9M | 0.5% | +540,959+238.8% | Added | History |
| ASMLASML Holding NV | ADR | 18,481 | $14.7M | 0.5% | +11,394+160.8% | Added | History |
| RIORio Tinto PLC | ADR | 219,384 | $14.7M | 0.5% | +197,634+908.7% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 211,093 | $14.4M | 0.5% | +153,927+269.3% | Added | – |
| INTCIntel Corp | Stock | 278,650 | $14.3M | 0.5% | −141,112−33.6% | Reduced | History |
| TAT&T Inc. | Stock | 579,239 | $14.2M | 0.5% | −395,579−40.6% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 372,038 | $14.0M | 0.5% | +245,891+194.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 181,668 | $14.0M | 0.5% | +123,709+213.4% | Added | History |
| SBUXStarbucks Corp | Stock | 117,538 | $13.7M | 0.5% | +91,670+354.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 231,196 | $13.5M | 0.4% | +231,196 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 255,353 | $13.3M | 0.4% | +92,093+56.4% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 86,851 | $13.1M | 0.4% | +5,889+7.3% | Added | History |
| GMGeneral Motors Co | COM | 221,760 | $13.0M | 0.4% | +185,164+506.0% | Added | History |
| INTUIntuit Inc. | Stock | 19,946 | $12.8M | 0.4% | −4,311−17.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 9,299 | $12.5M | 0.4% | +5,021+117.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 18,800 | $12.2M | 0.4% | +18,665+13,825.9% | Added | History |
| PLUGPlug Power Inc | Stock | 423,802 | $12.0M | 0.4% | −77,115−15.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 323,852 | $11.8M | 0.4% | +323,852 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 74,351 | $11.3M | 0.4% | +66,862+892.8% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 509,756 | $11.1M | 0.4% | +103,660+25.5% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 328,076 | $10.5M | 0.3% | +322,238+5,519.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 28,996 | $10.4M | 0.3% | −66,536−69.6% | ReducedConverted for a 3-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 60,891 | $10.4M | 0.3% | +53,344+706.8% | Added | History |
| XYZBlock, Inc. | CL A | 64,379 | $10.4M | 0.3% | +64,279+64,279.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 29,159 | $10.4M | 0.3% | +29,159 | New | History |
| NVSNovartis AG | ADR | 117,859 | $10.3M | 0.3% | +113,384+2,533.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 163,114 | $10.2M | 0.3% | +65,017+66.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 75,206 | $10.1M | 0.3% | +33,927+82.2% | Added | History |
| EAElectronic Arts Inc. | COM | 76,070 | $10.0M | 0.3% | +62,171+447.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,650 | $10.0M | 0.3% | −44,661−43.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 17,714 | $9.86M | 0.3% | +14,648+477.8% | Added | History |
| MGMMGM Resorts International | Stock | 218,136 | $9.79M | 0.3% | +218,136 | New | History |
| DGDollar General Corp | COM | 40,784 | $9.62M | 0.3% | +32,517+393.3% | Added | History |
| NEMNEWMONT Corp | Stock | 153,998 | $9.55M | 0.3% | +52,776+52.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 26,704 | $9.40M | 0.3% | +4,133+18.3% | Added | History |
| XUnited States Steel Corp | COM | 386,986 | $9.21M | 0.3% | −414,503−51.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 163,629 | $9.08M | 0.3% | +91,174+125.8% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 48,886 | $9.04M | 0.3% | −986−2.0% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 134,793 | $8.97M | 0.3% | +61,349+83.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,732 | $8.93M | 0.3% | +7,793+98.2% | Added | History |
| MARMarriott International Inc | Stock | 53,716 | $8.88M | 0.3% | −12,822−19.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 14,671 | $8.84M | 0.3% | +14,601+20,858.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 24,589 | $8.84M | 0.3% | +21,215+628.8% | Added | History |
| QCOMQualcomm Inc | Stock | 47,988 | $8.78M | 0.3% | −5,086−9.6% | Reduced | History |
| HUBSHubSpot Inc | COM | 13,115 | $8.64M | 0.3% | +8,169+165.2% | Added | History |
| PGProcter & Gamble Co | Stock | 52,428 | $8.58M | 0.3% | −46,926−47.2% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 476,820 | $8.56M | 0.3% | −318,682−40.1% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 235,481 | $8.42M | 0.3% | +235,481 | New | History |
| TEAMAtlassian Corp | CL A | 21,953 | $8.37M | 0.3% | +1,444+7.0% | Added | History |
| BPBP PLC | ADR | 312,439 | $8.32M | 0.3% | −22,374−6.7% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 152,582 | $8.29M | 0.3% | +23,289+18.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,231 | $8.14M | 0.3% | +3,407+38.6% | Added | History |
| OKTAOkta, Inc. | CL A | 35,588 | $7.98M | 0.3% | +10,151+39.9% | Added | History |
| CTXSCitrix Systems Inc | COM | 81,775 | $7.74M | 0.3% | +77,630+1,872.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 30,635 | $7.73M | 0.3% | −26,737−46.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 256,096 | $7.73M | 0.3% | +124,181+94.1% | Added | – |
| ZENZendesk, Inc. | COM | 71,396 | $7.45M | 0.2% | +71,396 | New | History |
| MUMicron Technology Inc | Stock | 79,305 | $7.39M | 0.2% | −303,810−79.3% | Reduced | History |
| KSSKOHLS Corp | Stock | 148,658 | $7.34M | 0.2% | +147,540+13,196.8% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 63,816 | $7.34M | 0.2% | +63,816 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 80,903 | $7.33M | 0.2% | +80,903 | New | – |
| MDBMongoDB, Inc. | CL A | 13,516 | $7.15M | 0.2% | +6,242+85.8% | Added | History |
| METMetlife Inc | Stock | 114,319 | $7.14M | 0.2% | +97,694+587.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 99,747 | $7.14M | 0.2% | −50,663−33.7% | Reduced | – |
Options (7,464)
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 7,464 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $6.86B | – |
| Tesla Inc88160R901 | CALL | – | $4.30B |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $3.81B |
| Tesla Inc88160R951 | PUT | $3.79B | – |
| iShares Tr464287957 | PUT | $2.95B | – |
| Invesco QQQ Tr46090E953 | PUT | $2.81B | – |
| Amazon Com Inc023135956 | PUT | $2.21B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.12B |
| Apple Inc037833900 | CALL | – | $1.99B |
| Apple Inc037833950 | PUT | $1.95B | – |
| iShares Tr464287907 | CALL | – | $1.93B |
| Amazon Com Inc023135906 | CALL | – | $1.80B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.50B | – |
| NVIDIA Corporation67066G954 | PUT | $1.04B | – |
| Facebook Inc30303M902 | CALL | – | $940.8M |
| Facebook Inc30303M952 | PUT | $889.2M | – |
| NVIDIA Corporation67066G904 | CALL | – | $817.9M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $801.6M |
| Alphabet Inc02079K955 | PUT | $770.3M | – |
| Microsoft Corp594918954 | PUT | $764.8M | – |
| Alphabet Inc02079K905 | CALL | – | $692.1M |
| Microsoft Corp594918904 | CALL | – | $648.7M |
| Advanced Micro Devices Inc007903957 | PUT | $635.5M | – |
| Netflix Inc64110L956 | PUT | $545.2M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $500.9M |
| Advanced Micro Devices Inc007903907 | CALL | – | $488.6M |
| SPDR Gold Tr78463V957 | GOLD SHS | $446.9M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $407.9M |
| SPDR Gold Tr78463V907 | CALL | – | $389.7M |
| Boeing Co097023905 | COM | – | $374.5M |
| Chipotle Mexican Grill Inc169656955 | PUT | $363.5M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $353.9M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $309.9M | – |
| Netflix Inc64110L906 | CALL | – | $296.7M |
| Salesforce Com Inc79466L952 | PUT | $295.0M | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $294.6M |
| Vanguard Index FDS922908959 | PUT | $293.4M | – |
| GameStop Corp New36467W959 | PUT | $292.8M | – |
| JPMorgan Chase & Co46625H955 | PUT | $288.4M | – |
| Micron Technology Inc595112953 | PUT | $287.6M | – |
| iShares Tr464288955 | PUT | $285.6M | – |
| Boeing Co097023955 | PUT | $283.0M | – |
| Qualcomm Inc747525953 | PUT | $278.3M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $277.4M | – |
| AutoZone Inc053332952 | PUT | $277.4M | – |
| Square Inc852234953 | PUT | $277.2M | – |
| Pfizer Inc717081903 | CALL | – | $274.7M |
| Adobe Systems Incorporated00724F951 | PUT | $274.6M | – |
| Disney Walt Co254687906 | CALL | – | $270.9M |
| SPDR Ser Tr78464A958 | PUT | $267.7M | – |
| Citigroup Inc172967904 | CALL | – | $256.8M |
| VanEck Vectors ETF Tr92189F952 | PUT | $255.5M | – |
| Disney Walt Co254687956 | PUT | $253.9M | – |
| ProShares Tr74347X950 | PUT | $253.6M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $252.2M |
| Broadcom Inc11135F951 | PUT | $246.2M | – |
| Salesforce Com Inc79466L902 | CALL | – | $246.2M |
| JPMorgan Chase & Co46625H905 | CALL | – | $235.7M |
| Visa Inc92826C909 | CALL | – | $234.1M |
| Home Depot Inc437076952 | PUT | $229.3M | – |
| Moderna Inc60770K907 | CALL | – | $226.6M |
| Walmart Inc931142903 | CALL | – | $224.4M |
| Shopify Inc82509L957 | PUT | $221.9M | – |
| BK of America Corp060505954 | PUT | $213.1M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $211.0M |
| SPDR Ser Tr78464A908 | CALL | – | $208.5M |
| Micron Technology Inc595112903 | CALL | – | $207.6M |
| Citigroup Inc172967954 | PUT | $202.2M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $198.0M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $196.8M | – |
| Visa Inc92826C959 | PUT | $196.6M | – |
| Pfizer Inc717081953 | PUT | $196.1M | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $195.6M |
| Goldman Sachs Group Inc38141G954 | PUT | $194.4M | – |
| Intel Corp458140900 | CALL | – | $192.5M |
| Airbnb Inc009066951 | PUT | $190.7M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $187.4M |
| BK of America Corp060505904 | CALL | – | $184.9M |
| Cisco Sys Inc17275R902 | CALL | – | $183.0M |
| iShares Silver Tr46428Q909 | CALL | – | $181.8M |
| Nike Inc654106953 | PUT | $172.7M | – |
| Ford MTR Co Del345370950 | PUT | $171.0M | – |
| Merck & Co. Inc58933Y905 | CALL | – | $170.2M |
| AT&T Inc00206R902 | CALL | – | $169.9M |
| Uber Technologies Inc90353T900 | CALL | – | $165.0M |
| Coinbase Global Inc19260Q907 | CALL | – | $163.6M |
| Square Inc852234903 | CALL | – | $163.1M |
| Target Corp87612E956 | PUT | $162.8M | – |
| Costco WHSL Corp New22160K955 | PUT | $160.8M | – |
| Intuit461202953 | PUT | $160.4M | – |
| Coinbase Global Inc19260Q957 | PUT | $159.0M | – |
| Applied Matls Inc038222955 | PUT | $156.3M | – |
| Procter and Gamble Co742718959 | PUT | $154.1M | – |
| Mercadolibre Inc58733R902 | CALL | – | $153.7M |
| ProShares Tr74347X900 | CALL | – | $153.7M |
| UnitedHealth Group Inc91324P952 | PUT | $153.5M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $152.8M |
| Qualcomm Inc747525903 | CALL | – | $152.2M |
| Morgan Stanley617446958 | PUT | $151.3M | – |
| Mastercard Incorporated57636Q954 | PUT | $151.3M | – |
Sold out since Q3 2021 (983)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 983 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,428,103 | $37.6M | 1.3% | History |
| LOGCContextLogic Inc. | COM CL A | 1,789,178 | $21.9M | 0.8% | History |
| MSTRStrategy Inc | Stock | 28,179 | $18.3M | 0.7% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 180,666 | $14.3M | 0.5% | – |
| WYNNWynn Resorts Ltd | COM | 98,719 | $12.1M | 0.4% | History |
| EXPEExpedia Group, Inc. | Stock | 53,062 | $8.86M | 0.3% | History |
| MSMorgan Stanley | Stock | 95,934 | $8.83M | 0.3% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 81,007 | $8.29M | 0.3% | – |
| DDOGDatadog, Inc. | CL A COM | 77,946 | $8.15M | 0.3% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 82,177 | $8.13M | 0.3% | – |
| VVisa Inc. | Stock | 34,291 | $8.06M | 0.3% | History |
| MOAltria Group, Inc. | Stock | 162,316 | $7.76M | 0.3% | History |
| AONAon plc | CL A | 31,923 | $7.62M | 0.3% | History |
| ABTSAbits Group Inc | ORDINARY SHARES | 338,761 | $7.53M | 0.3% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 84,844 | $7.46M | 0.3% | – |
| WMTWalmart Inc. | Stock | 52,635 | $7.33M | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 129,467 | $6.92M | 0.2% | History |
| KOCoca Cola Co | Stock | 122,431 | $6.61M | 0.2% | History |
| AAAlcoa Corp | Stock | 177,578 | $6.56M | 0.2% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 64,011 | $6.43M | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 16,169 | $6.31M | 0.2% | – |
| CATCaterpillar Inc | Stock | 24,701 | $5.35M | 0.2% | History |
| NRGNRG Energy, Inc. | Stock | 127,329 | $5.16M | 0.2% | History |
| ALGNAlign Technology Inc | COM | 8,159 | $5.05M | 0.2% | History |
| CBOECboe Global Markets, Inc. | COM | 39,143 | $4.64M | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,018 | $4.57M | 0.2% | – |
| VXXBarclays Bank PLC | ETF | 152,213 | $4.41M | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,377 | $4.32M | 0.2% | History |
| NETCloudflare, Inc. | CL A COM | 40,516 | $4.23M | 0.2% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 159,985 | $4.19M | 0.1% | History |
| FICOFair Isaac Corp | COM | 8,097 | $4.05M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 56,490 | $3.83M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 38,355 | $3.82M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 17,084 | $3.82M | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,976 | $3.35M | 0.1% | History |
| RLRalph Lauren Corp | CL A | 27,849 | $3.29M | 0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 78,178 | $3.24M | 0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 189,368 | $3.10M | 0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 203,698 | $3.08M | 0.1% | – |
| CVSCVS Health Corp | Stock | 37,397 | $3.07M | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 9,920 | $3.04M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,541 | $2.76M | 0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15,991 | $2.71M | 0.1% | History |
| USFDUS Foods Holding Corp. | COM | 71,115 | $2.71M | 0.1% | History |
| RACEFerrari N.V. | COM | 12,992 | $2.64M | 0.1% | History |
| CVNACarvana Co. | CL A | 8,425 | $2.59M | 0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 162,171 | $2.58M | 0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 152,827 | $2.56M | 0.1% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 76,626 | $2.56M | 0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 136,253 | $2.54M | 0.1% | History |
| CMICummins Inc | Stock | 10,347 | $2.50M | 0.1% | History |
| DXCMDexcom Inc | COM | 5,733 | $2.45M | 0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 106,522 | $2.45M | 0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 73,586 | $2.41M | 0.1% | History |
| BALLBALL Corp | COM | 28,250 | $2.33M | 0.1% | History |
| PSAPublic Storage | COM | 7,588 | $2.28M | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,579 | $2.28M | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 42,272 | $2.17M | 0.1% | History |
| JNJJohnson & Johnson | Stock | 12,937 | $2.15M | 0.1% | History |
| UAAUnder Armour, Inc. | Stock | 98,611 | $2.10M | 0.1% | History |
| DXCDXC Technology Co | Stock | 51,234 | $2.07M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 12,462 | $2.00M | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,095 | $1.94M | 0.1% | History |
| LINLinde PLC | SHS | 6,528 | $1.90M | 0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 55,427 | $1.88M | 0.1% | History |
| DVNDevon Energy Corp | Stock | 61,135 | $1.83M | 0.1% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 27,471 | $1.79M | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 1,277 | $1.76M | 0.1% | History |
| MOMOHello Group Inc. | ADS | 114,286 | $1.75M | 0.1% | History |
| VRMVroom, Inc. | COM | 40,845 | $1.74M | 0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 36,725 | $1.73M | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,374 | $1.72M | 0.1% | History |
| DBXDropbox, Inc. | CL A | 55,779 | $1.69M | 0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 22,306 | $1.68M | 0.1% | History |
| DPZDominos Pizza Inc | COM | 3,575 | $1.67M | 0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 124,407 | $1.64M | 0.1% | – |
| GBXGreenbrier Companies Inc | Stock | 37,396 | $1.62M | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,801 | $1.61M | 0.1% | History |
| EGHT8X8 Inc | COM | 57,257 | $1.58M | 0.1% | History |
| CICigna Group | Stock | 6,612 | $1.57M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 70,408 | $1.56M | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,644 | $1.50M | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 11,374 | $1.50M | 0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 27,863 | $1.47M | 0.1% | History |
| FIGSFIGS, Inc. | CL A | 31,662 | $1.45M | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,878 | $1.44M | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 7,136 | $1.44M | 0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 25,649 | $1.44M | 0.1% | History |
| LNCLincoln National Corp | COM | 21,895 | $1.41M | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 90,371 | $1.41M | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 10,262 | $1.40M | <0.1% | History |
| PFPTProofpoint Inc | COM | 8,047 | $1.40M | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 20,590 | $1.39M | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 56,149 | $1.38M | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,716 | $1.37M | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 22,476 | $1.35M | <0.1% | History |
| DISWalt Disney Co | Stock | 7,585 | $1.34M | <0.1% | History |
| PRTYParty City Holdco Inc. | COM | 139,971 | $1.34M | <0.1% | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 127,909 | $1.32M | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 103,083 | $1.31M | <0.1% | History |