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 |
|---|---|---|---|---|---|---|---|
| IDCCInterDigital, Inc. | COM | 2,348 | $168.0K | <0.1% | −319−12.0% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,351 | $168.0K | <0.1% | −9,121−42.5% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 3,791 | $169.0K | <0.1% | +2,214+140.4% | Added | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 18,803 | $169.0K | <0.1% | +3,289+21.2% | Added | History |
| STLSterling Bancorp | COM | 6,626 | $170.0K | <0.1% | +510+8.3% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,900 | $171.0K | <0.1% | +1,900 | New | – |
| TDAYUSA TODAY Co., Inc. | COM | 32,357 | $172.0K | <0.1% | +32,357 | New | History |
| CUBECubeSmart | REIT | 3,046 | $173.0K | <0.1% | −6,678−68.7% | Reduced | History |
| TFIITFI International Inc. | COM | 1,546 | $173.0K | <0.1% | +1,546 | New | History |
| Sierra Wireless Inc826516106 | COM | 9,827 | $173.0K | <0.1% | −5,749−36.9% | Reduced | – |
| STKLSunOpta Inc. | COM | 25,031 | $173.0K | <0.1% | +25,031 | New | History |
| PDFSPDF Solutions Inc | COM | 5,503 | $174.0K | <0.1% | +5,129+1,371.4% | Added | History |
| SPIRSpire Global, Inc. | COM CL A | 51,769 | $174.0K | <0.1% | +51,769 | New | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 53,410 | $175.0K | <0.1% | +51,236+2,356.8% | Added | History |
| ProShares Tr74347G713 | ULTSHT FINLS NEW | 21,184 | $175.0K | <0.1% | +1,700+8.7% | Added | – |
| EFOREverforth Inc | COM | 1,430 | $176.0K | <0.1% | +1,430 | New | History |
| NCMINational CineMedia, Inc. | COM | 62,681 | $176.0K | <0.1% | +43,412+225.3% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 4,791 | $177.0K | <0.1% | +4,791 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 111,083 | $177.0K | <0.1% | +99,670+873.3% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 22,485 | $177.0K | <0.1% | +22,485 | New | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 21,550 | $177.0K | <0.1% | +21,550 | New | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 67,226 | $177.0K | <0.1% | −13,007−16.2% | Reduced | History |
| EGIOEdgio, Inc. | COM | 51,819 | $177.0K | <0.1% | +37,002+249.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,204 | $178.0K | <0.1% | +3,204 | New | – |
| VWEVintage Wine Estates, Inc. | COM | 15,111 | $178.0K | <0.1% | −15,108−50.0% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 18,556 | $179.0K | <0.1% | +9,880+113.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 11,687 | $180.0K | <0.1% | −13,766−54.1% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 5,010 | $180.0K | <0.1% | +5,010 | New | History |
| NEONeogenomics Inc | COM NEW | 5,278 | $180.0K | <0.1% | +2,742+108.1% | Added | History |
| GOSSGossamer Bio, Inc. | COM | 16,029 | $181.0K | <0.1% | +16,029 | New | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 2,428 | $181.0K | <0.1% | +2,428 | New | History |
| ECOMChanneladvisor Corp | COM | 7,367 | $181.0K | <0.1% | +3,023+69.6% | Added | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 22,757 | $181.0K | <0.1% | +7,212+46.4% | Added | – |
| DECKDeckers Outdoor Corp | COM | 498 | $182.0K | <0.1% | +498 | New | History |
| CCRNCross Country Healthcare Inc | COM | 6,614 | $183.0K | <0.1% | +6,614 | New | History |
| NNNNNN REIT, Inc. | REIT | 3,831 | $184.0K | <0.1% | −28,392−88.1% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 35,785 | $184.0K | <0.1% | +15,043+72.5% | Added | History |
| LAKELakeland Industries Inc | COM | 8,518 | $184.0K | <0.1% | −12,840−60.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,136 | $185.0K | <0.1% | +842+286.4% | Added | – |
| EPCEdgewell Personal Care Co | COM | 4,056 | $185.0K | <0.1% | +333+8.9% | Added | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 47,145 | $185.0K | <0.1% | −12,129−20.5% | Reduced | History |
| ATERAterian, Inc. | Equity | 45,150 | $185.0K | <0.1% | +45,150 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 41,392 | $185.0K | <0.1% | +41,392 | New | History |
| SKYTSkyWater Technology, LLC | COM | 11,497 | $186.0K | <0.1% | +11,497 | New | History |
| VALValaris Ltd | CL A | 5,201 | $187.0K | <0.1% | −24,373−82.4% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 1,865 | $187.0K | <0.1% | +290+18.4% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 16,370 | $187.0K | <0.1% | +16,370 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,206 | $188.0K | <0.1% | +1,206 | New | – |
| BBWBuild-A-Bear Workshop Inc | COM | 9,694 | $189.0K | <0.1% | +9,694 | New | History |
| KLRKaleyra, Inc. | COM | 18,916 | $189.0K | <0.1% | +18,916 | New | History |
| VXRTVaxart, Inc. | COM NEW | 30,161 | $189.0K | <0.1% | −22,117−42.3% | Reduced | History |
| DOGZDogness (International) Corp | COM CL A | 22,523 | $189.0K | <0.1% | +22,523 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 3,577 | $190.0K | <0.1% | +3,577 | New | History |
| RESRPC Inc | COM | 41,957 | $190.0K | <0.1% | +30,081+253.3% | Added | History |
| BARKBark, Inc. | COM | 45,260 | $190.0K | <0.1% | −101,521−69.2% | Reduced | History |
| Enerplus Corp292766102 | COM | 18,220 | $192.0K | <0.1% | +9,484+108.6% | Added | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 3,570 | $193.0K | <0.1% | +3,570 | New | – |
| VCELVericel Corp | COM | 4,915 | $193.0K | <0.1% | +3,609+276.3% | Added | History |
| PLCEChildrens Place, Inc. | COM | 2,437 | $193.0K | <0.1% | −181−6.9% | Reduced | History |
| EVLOEvelo Biosciences, Inc. | COM | 32,100 | $194.0K | <0.1% | +32,016+38,114.3% | Added | History |
| ICUIIcu Medical Inc | COM | 822 | $195.0K | <0.1% | +269+48.6% | Added | History |
| LXULSB Industries, Inc. | COM | 17,702 | $195.0K | <0.1% | +17,702 | New | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 6,322 | $195.0K | <0.1% | −15,479−71.0% | Reduced | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 101,413 | $196.0K | <0.1% | +98,982+4,071.7% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 17,683 | $196.0K | <0.1% | +17,683 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 20,071 | $196.0K | <0.1% | +20,071 | New | – |
| TRIThomson Reuters Corp | COM NEW | 1,651 | $197.0K | <0.1% | −17,960−91.6% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 8,920 | $198.0K | <0.1% | +8,920 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 6,537 | $199.0K | <0.1% | −32,785−83.4% | Reduced | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 25,153 | $199.0K | <0.1% | −74,362−74.7% | Reduced | History |
| EHCEncompass Health Corp | COM | 3,070 | $200.0K | <0.1% | +1,736+130.1% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 6,436 | $200.0K | <0.1% | −35,577−84.7% | Reduced | – |
| VWTRVidler Water Resources, Inc. | COM | 16,619 | $200.0K | <0.1% | −67,511−80.2% | Reduced | History |
| GEOGeo Group Inc | COM | 26,058 | $201.0K | <0.1% | +20,318+354.0% | Added | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 11,608 | $201.0K | <0.1% | −11,244−49.2% | Reduced | History |
| PEverpure, Inc. | CL A | 6,186 | $201.0K | <0.1% | −15,521−71.5% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,129 | $202.0K | <0.1% | −11,235−84.1% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 4,720 | $202.0K | <0.1% | +4,720 | New | History |
| NTCTNetscout Systems Inc | COM | 6,117 | $202.0K | <0.1% | +4,849+382.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 548 | $202.0K | <0.1% | +548 | New | – |
| BNGOBionano Genomics, Inc. | COM | 67,581 | $202.0K | <0.1% | −137,650−67.1% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 4,060 | $203.0K | <0.1% | +4,060 | New | History |
| CTICCti Biopharma Corp | COM | 82,126 | $203.0K | <0.1% | +82,126 | New | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 1,403 | $203.0K | <0.1% | −893−38.9% | Reduced | – |
| ATKRAtkore Inc. | COM | 1,839 | $204.0K | <0.1% | −7,128−79.5% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 4,683 | $204.0K | <0.1% | +4,683 | New | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,274 | $204.0K | <0.1% | −968−43.2% | Reduced | – |
| LEGLeggett & Platt Inc | Stock | 4,983 | $205.0K | <0.1% | −3,975−44.4% | Reduced | History |
| RLMDRelmada Therapeutics, Inc. | COM | 9,143 | $205.0K | <0.1% | +5,057+123.8% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 18,143 | $205.0K | <0.1% | −87,379−82.8% | Reduced | – |
| GANGAN Ltd | ORD SHS | 22,456 | $206.0K | <0.1% | +13,950+164.0% | Added | History |
| PPLIPeople Inc | COM NEW | 1,584 | $207.0K | <0.1% | −1,133−41.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,354 | $207.0K | <0.1% | +1,354 | New | – |
| TEXTerex Corp | Stock | 4,733 | $208.0K | <0.1% | +4,733 | New | History |
| TOLToll Brothers, Inc. | COM | 2,882 | $208.0K | <0.1% | +1,682+140.2% | Added | History |
| OFGOfg Bancorp | COM | 7,844 | $208.0K | <0.1% | +6,591+526.0% | Added | History |
| AGENAgenus Inc | COM NEW | 64,663 | $208.0K | <0.1% | +64,063+10,677.2% | Added | History |
| NCNOnCino, Inc. | COM | 3,805 | $208.0K | <0.1% | −9,709−71.8% | Reduced | History |
| ALLTAllot Ltd. | SHS | 17,603 | $209.0K | <0.1% | +17,048+3,071.7% | Added | History |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 5,562 | $209.0K | <0.1% | −821−12.9% | 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 |