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 |
|---|---|---|---|---|---|---|---|
| IRTIndependence Realty Trust, Inc. | COM | 5,326 | $137.0K | <0.1% | −2,536−32.3% | Reduced | History |
| BRF SA10552T107 | SPONSORED ADR | 33,663 | $137.0K | <0.1% | −14,980−30.8% | Reduced | – |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 32,228 | $137.0K | <0.1% | −8,291−20.5% | Reduced | – |
| TVTXTravere Therapeutics, Inc. | COM | 4,472 | $138.0K | <0.1% | −10,799−70.7% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 2,029 | $138.0K | <0.1% | +2,029 | New | History |
| CODXCo-Diagnostics, Inc. | COM | 15,511 | $138.0K | <0.1% | −17,733−53.3% | Reduced | History |
| SBGISinclair, Inc. | CL A | 5,224 | $138.0K | <0.1% | +2,373+83.2% | Added | History |
| TTGTTechTarget, Inc. | COM | 1,453 | $138.0K | <0.1% | +1,453 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 30,400 | $139.0K | <0.1% | +30,400 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 7,562 | $139.0K | <0.1% | +4,820+175.8% | Added | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 4,260 | $140.0K | <0.1% | −1,455−25.5% | Reduced | History |
| TCSContainer Store Group, Inc. | COM | 14,085 | $140.0K | <0.1% | −18,677−57.0% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,159 | $141.0K | <0.1% | +1,159 | New | – |
| EATBrinker International, Inc | Stock | 3,889 | $142.0K | <0.1% | −5,079−56.6% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 29,655 | $142.0K | <0.1% | +29,655 | New | History |
| ARECAmerican Resources Corp | CL A | 79,108 | $142.0K | <0.1% | −25,262−24.2% | Reduced | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 21,359 | $142.0K | <0.1% | −10,073−32.0% | Reduced | – |
| CBIOCrescent Biopharma, Inc. | COM | 99,302 | $142.0K | <0.1% | +99,302 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,000 | $143.0K | <0.1% | −214,308−99.5% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 2,322 | $143.0K | <0.1% | −847−26.7% | Reduced | History |
| MEIMethode Electronics Inc | COM | 2,910 | $143.0K | <0.1% | +1,094+60.2% | Added | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 25,796 | $144.0K | <0.1% | +17,248+201.8% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 22,226 | $145.0K | <0.1% | +10,814+94.8% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 52,893 | $145.0K | <0.1% | −21,548−28.9% | Reduced | History |
| Del Taco Restaurants, Inc.245496104 | COM | 11,660 | $145.0K | <0.1% | −2,116−15.4% | Reduced | – |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 4,148 | $145.0K | <0.1% | +4,148 | New | – |
| KBRKBR, Inc. | COM | 3,068 | $146.0K | <0.1% | +3,068 | New | History |
| CNDConcord Acquisition Corp | COM CL A | 14,097 | $146.0K | <0.1% | +14,097 | New | History |
| SEACSeachange International Inc | COM | 91,671 | $146.0K | <0.1% | +44,363+93.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,524 | $147.0K | <0.1% | −3,053−66.7% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 2,685 | $147.0K | <0.1% | +2,685 | New | History |
| FSTFAST Acquisition Corp. | COM CL A | 14,506 | $147.0K | <0.1% | −27,625−65.6% | Reduced | History |
| UECUranium Energy Corp | COM | 44,471 | $148.0K | <0.1% | −25,280−36.2% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 2,841 | $148.0K | <0.1% | +831+41.3% | Added | History |
| UNMUnum Group | Stock | 6,105 | $149.0K | <0.1% | −1,229−16.8% | Reduced | History |
| APTAlpha Pro Tech Ltd | COM | 25,116 | $149.0K | <0.1% | +20,145+405.3% | Added | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 9,183 | $149.0K | <0.1% | −7,954−46.4% | Reduced | History |
| AMBAAmbarella Inc | SHS | 742 | $150.0K | <0.1% | +742 | New | History |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 17,849 | $151.0K | <0.1% | +16,165+959.9% | Added | – |
| MTORMeritor, Inc. | COM | 6,128 | $151.0K | <0.1% | +1,148+23.1% | Added | History |
| MYOVMyovant Sciences Ltd. | COM | 9,737 | $151.0K | <0.1% | −1,435−12.8% | Reduced | History |
| SMSISmith Micro Software, Inc. | COM NEW | 31,035 | $152.0K | <0.1% | −29,566−48.8% | Reduced | History |
| ROGRogers Corp | COM | 563 | $153.0K | <0.1% | +241+74.8% | Added | History |
| OTTROtter Tail Corp | COM | 2,145 | $153.0K | <0.1% | +2,145 | New | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 5,659 | $153.0K | <0.1% | −24,654−81.3% | Reduced | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 68,269 | $153.0K | <0.1% | +4,358+6.8% | Added | History |
| OUSTOuster, Inc. | COM | 29,585 | $153.0K | <0.1% | +29,585 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,807 | $154.0K | <0.1% | −17,746−90.8% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 2,603 | $154.0K | <0.1% | −2,625−50.2% | Reduced | History |
| EOLSEvolus, Inc. | COM | 23,747 | $154.0K | <0.1% | +16,489+227.2% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 41,604 | $154.0K | <0.1% | −6,673−13.8% | Reduced | History |
| ALLKAllakos Inc. | COM | 15,815 | $154.0K | <0.1% | +12,960+453.9% | Added | History |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 3,760 | $154.0K | <0.1% | +2,098+126.2% | Added | – |
| ARBKArgo Blockchain Plc | ADS | 12,694 | $154.0K | <0.1% | +12,694 | New | History |
| VUZIVuzix Corp | COM NEW | 17,983 | $155.0K | <0.1% | −23,174−56.3% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 2,076 | $155.0K | <0.1% | −170−7.6% | Reduced | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 3,522 | $155.0K | <0.1% | +3,522 | New | – |
| SPSCSPS Commerce Inc | COM | 1,098 | $156.0K | <0.1% | +1,098 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,204 | $156.0K | <0.1% | +1,204 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 25,327 | $157.0K | <0.1% | +25,327 | New | – |
| WRAPWrap Technologies, Inc. | COM | 40,167 | $157.0K | <0.1% | +25,407+172.1% | Added | History |
| ECHOEchoStar CORP | CL A | 5,972 | $157.0K | <0.1% | −23,361−79.6% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 7,182 | $157.0K | <0.1% | −103,858−93.5% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 23,503 | $157.0K | <0.1% | −12,365−34.5% | Reduced | History |
| RAPTRAPT Therapeutics, Inc. | COM | 4,285 | $157.0K | <0.1% | −43,499−91.0% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,364 | $158.0K | <0.1% | +2,364 | New | History |
| CHEChemed Corp | COM | 299 | $158.0K | <0.1% | +198+196.0% | Added | History |
| FFFutureFuel Corp. | COM | 20,748 | $158.0K | <0.1% | +17,941+639.2% | Added | History |
| Direxion Shs ETF Tr25490K273 | DLY RUSSIA BL 2X | 5,844 | $158.0K | <0.1% | +682+13.2% | Added | – |
| UGIUgi Corp | Stock | 3,468 | $159.0K | <0.1% | +3,468 | New | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 1,500 | $159.0K | <0.1% | +1,500 | New | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 5,701 | $159.0K | <0.1% | +5,701 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 1,660 | $160.0K | <0.1% | −555−25.1% | Reduced | – |
| NEUNewmarket Corp | COM | 467 | $160.0K | <0.1% | +467 | New | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 6,246 | $160.0K | <0.1% | +4,928+373.9% | Added | – |
| MGPMGM Growth Properties LLC | CL A COM | 3,935 | $160.0K | <0.1% | −450−10.3% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 12,779 | $161.0K | <0.1% | −20,999−62.2% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 2,931 | $161.0K | <0.1% | −3,893−57.0% | Reduced | History |
| MTNVail Resorts Inc | COM | 495 | $162.0K | <0.1% | −5,381−91.6% | Reduced | History |
| BFXBowflex Inc. | COM | 26,516 | $162.0K | <0.1% | −29,398−52.6% | Reduced | History |
| FRMMForum Markets Inc | COM | 41,554 | $162.0K | <0.1% | +24,470+143.2% | Added | History |
| RGPResources Connection, Inc. | COM | 9,181 | $163.0K | <0.1% | +8,841+2,600.3% | Added | History |
| EHEHang Holdings Ltd | ADS | 10,965 | $163.0K | <0.1% | +10,965 | New | History |
| SLIStandard Lithium Ltd. | COM | 16,660 | $163.0K | <0.1% | +16,660 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 23,595 | $163.0K | <0.1% | −114,430−82.9% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 2,345 | $164.0K | <0.1% | −5,676−70.8% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 11,823 | $164.0K | <0.1% | +10,762+1,014.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 758 | $164.0K | <0.1% | −201−21.0% | Reduced | History |
| ALECAlector, Inc. | COM | 7,943 | $164.0K | <0.1% | −5,578−41.3% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 142,280 | $165.0K | <0.1% | +102,689+259.4% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 13,535 | $165.0K | <0.1% | −35,130−72.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 654 | $166.0K | <0.1% | +654 | New | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 6,795 | $166.0K | <0.1% | +5,076+295.3% | Added | History |
| GPREGreen Plains Inc. | COM | 4,784 | $166.0K | <0.1% | +4,784 | New | History |
| NATNordic American Tankers Ltd | COM | 98,541 | $166.0K | <0.1% | +37,925+62.6% | Added | History |
| NEUENeueHealth, Inc. | COM | 48,418 | $166.0K | <0.1% | +48,418 | New | History |
| BCABBioAtla, Inc. | COM | 8,553 | $167.0K | <0.1% | +8,553 | New | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 6,653 | $167.0K | <0.1% | +6,653 | New | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 3,516 | $167.0K | <0.1% | +3,500+21,875.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,779 | $168.0K | <0.1% | +2,779 | New | History |
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 |