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 |
|---|---|---|---|---|---|---|---|
| BQBoqii Holding Ltd | SPONSORED ADS | 2,766 | $2.00K | <0.1% | −3,730−57.4% | Reduced | History |
| BYFCBroadway Financial Corp DE | COM | 1,085 | $2.00K | <0.1% | +1,085 | New | History |
| CEPLCapstone Energy Plus, Inc. | COM | 688 | $2.00K | <0.1% | −14,034−95.3% | Reduced | History |
| GYREGyre Therapeutics, Inc. | COM NEW | 2,294 | $2.00K | <0.1% | +2,294 | New | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 287 | $2.00K | <0.1% | −1,434−83.3% | Reduced | History |
| CRTDCreatd, Inc. | COM | 980 | $2.00K | <0.1% | +980 | New | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 135 | $2.00K | <0.1% | +135 | New | History |
| ENVBEnveric Biosciences, Inc. | COM NEW | 3,158 | $2.00K | <0.1% | +3,158 | New | History |
| Global X FDS37950E127 | REIT ETF | 305 | $2.00K | <0.1% | +305 | New | – |
| Imv Inc44974L103 | COM | 1,718 | $2.00K | <0.1% | −2,072−54.7% | Reduced | – |
| ITPIt Tech Packaging, Inc. | COM NEW | 11,875 | $2.00K | <0.1% | +11,875 | New | History |
| KBALKimball International Inc | CL B | 267 | $2.00K | <0.1% | −2,571−90.6% | Reduced | History |
| Listed FD Tr53656F441 | ROUNDHILL STREAM | 293 | $2.00K | <0.1% | −3,163−91.5% | Reduced | – |
| NBEVNewAge, Inc. | COM | 2,896 | $2.00K | <0.1% | −22,794−88.7% | Reduced | History |
| NXTCNextCure, Inc. | COM | 335 | $2.00K | <0.1% | +335 | New | History |
| TWAVTaoWeave, Inc. | COM | 2,606 | $2.00K | <0.1% | +399+18.1% | Added | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 725 | $2.00K | <0.1% | −40,133−98.2% | Reduced | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 135 | $2.00K | <0.1% | +135 | New | History |
| PRPOPrecipio, Inc. | COM | 1,717 | $2.00K | <0.1% | +934+119.3% | Added | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 41 | $2.00K | <0.1% | +41 | New | – |
| ProShares Tr74347B250 | PSHS SH MDCAP400 | 100 | $2.00K | <0.1% | +100 | New | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | 200 | $2.00K | <0.1% | −34−14.5% | Reduced | History |
| SCPHscPharmaceuticals Inc. | COM | 539 | $2.00K | <0.1% | +539 | New | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 3,105 | $2.00K | <0.1% | −156,100−98.0% | Reduced | History |
| TCRRTCR2 Therapeutics Inc. | COM | 507 | $2.00K | <0.1% | +507 | New | History |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 130 | $2.00K | <0.1% | +130 | New | – |
| UONEKUrban One, Inc. | CL D NON VTG | 758 | $2.00K | <0.1% | +758 | New | History |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 100 | $2.00K | <0.1% | +100 | New | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 54 | $2.00K | <0.1% | +54 | New | – |
| YARWYarrow Bioscience, Inc. | COM | 1,968 | $2.00K | <0.1% | +1,968 | New | History |
| RVLPRVL Pharmaceuticals plc | SHS | 2,298 | $2.00K | <0.1% | +2,298 | New | History |
| ENTXEntera Bio Ltd. | SHS | 912 | $2.00K | <0.1% | −18,529−95.3% | Reduced | History |
| ProShares Tr74347G556 | ULTSHT REAL EST | 229 | $2.00K | <0.1% | +200+689.7% | Added | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 121 | $2.00K | <0.1% | +121 | New | – |
| VERVVerve Therapeutics, Inc. | COM | 60 | $2.00K | <0.1% | +60 | New | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 203 | $2.00K | <0.1% | −198−49.4% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 200 | $2.00K | <0.1% | +200 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 83 | $3.00K | <0.1% | −2,120−96.2% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 77 | $3.00K | <0.1% | +77 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 100 | $3.00K | <0.1% | −100−50.0% | Reduced | – |
| MDUMdu Resources Group Inc | Stock | 122 | $3.00K | <0.1% | −5,757−97.9% | Reduced | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 143 | $3.00K | <0.1% | +143 | New | – |
| CRUSCirrus Logic, Inc. | Stock | 37 | $3.00K | <0.1% | −5,698−99.4% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 100 | $3.00K | <0.1% | +100 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 99 | $3.00K | <0.1% | +99 | New | History |
| ALNTAllient Inc | COM | 100 | $3.00K | <0.1% | +100 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 42 | $3.00K | <0.1% | −1,603−97.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 18 | $3.00K | <0.1% | +18 | New | – |
| FSVFirstService Corp | COM | 19 | $3.00K | <0.1% | +19 | New | History |
| RRXRegal Rexnord Corp | COM | 21 | $3.00K | <0.1% | +21 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 100 | $3.00K | <0.1% | +100 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 98 | $3.00K | <0.1% | −155−61.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 100 | $3.00K | <0.1% | +100 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 43 | $3.00K | <0.1% | −11,052−99.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 48 | $3.00K | <0.1% | −98−67.1% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 67 | $3.00K | <0.1% | +67 | New | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 101 | $3.00K | <0.1% | −335−76.8% | Reduced | History |
| Cambria ETF Tr132061862 | TAIL RISK | 188 | $3.00K | <0.1% | +188 | New | – |
| SHOOSteven Madden, Ltd. | COM | 85 | $3.00K | <0.1% | +85 | New | History |
| FSSFederal Signal Corp | COM | 87 | $3.00K | <0.1% | +87 | New | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 347 | $3.00K | <0.1% | +347 | New | History |
| ADArray Digital Infrastructure, Inc. | COM | 126 | $3.00K | <0.1% | +126 | New | History |
| BGSFBGSF, Inc. | COM | 277 | $3.00K | <0.1% | +277 | New | History |
| CGENCompugen Ltd | ORD | 839 | $3.00K | <0.1% | −23,851−96.6% | Reduced | History |
| FENCFennec Pharmaceuticals Inc. | COM | 899 | $3.00K | <0.1% | +658+273.0% | Added | History |
| GTIMGood Times Restaurants Inc. | COM NEW | 786 | $3.00K | <0.1% | +121+18.2% | Added | History |
| MAXMediaAlpha, Inc. | CL A | 220 | $3.00K | <0.1% | +220 | New | History |
| MLRMiller Industries Inc | COM NEW | 100 | $3.00K | <0.1% | +100 | New | History |
| NGSNatural Gas Services Group Inc | COM | 375 | $3.00K | <0.1% | +375 | New | History |
| STIMNeuronetics, Inc. | COM | 869 | $3.00K | <0.1% | +449+106.9% | Added | History |
| TARAProtara Therapeutics, Inc. | COM STK | 575 | $3.00K | <0.1% | −6−1.0% | Reduced | History |
| AANAaron's Company, Inc. | COM | 147 | $3.00K | <0.1% | −3,489−96.0% | Reduced | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 6,210 | $3.00K | <0.1% | −147,416−96.0% | Reduced | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 925 | $3.00K | <0.1% | +925 | New | History |
| China Automotive Systems Inc/216936R105 | COM | 1,245 | $3.00K | <0.1% | −6,002−82.8% | Reduced | – |
| CDTXCidara Therapeutics, Inc. | COM | 3,046 | $3.00K | <0.1% | +3,046 | New | History |
| CLNNClene Inc. | COMMON STOCK | 912 | $3.00K | <0.1% | +912 | New | History |
| CDAKCodiak BioSciences, Inc. | COM | 351 | $3.00K | <0.1% | +351 | New | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 1,400 | $3.00K | <0.1% | −18,111−92.8% | Reduced | History |
| EVFMEvofem Biosciences, Inc. | COM | 8,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TOONKartoon Studios, Inc. | COM | 3,800 | $3.00K | <0.1% | −600−13.6% | Reduced | History |
| GLADGladstone Capital Corp | COM | 305 | $3.00K | <0.1% | −4,288−93.4% | Reduced | History |
| HARPHarpoon Therapeutics, Inc. | COM | 401 | $3.00K | <0.1% | +401 | New | History |
| IBIOiBio, Inc. | COM NEW | 6,715 | $3.00K | <0.1% | +6,313+1,570.4% | Added | History |
| Listed FD Tr53656F458 | ROUNDHILL MVP | 257 | $3.00K | <0.1% | +243+1,735.7% | Added | – |
| SNFIStark Novus Financial Inc. | COM CL A | 900 | $3.00K | <0.1% | −101,639−99.1% | Reduced | History |
| MRKRMarker Therapeutics, Inc. | COM | 3,453 | $3.00K | <0.1% | +3,453 | New | History |
| PCTIPC Tel Inc | COM | 592 | $3.00K | <0.1% | −1,200−67.0% | Reduced | History |
| PTVEPactiv Evergreen Inc. | COM | 300 | $3.00K | <0.1% | +300 | New | History |
| FRBKRepublic First Bancorp Inc | COM | 980 | $3.00K | <0.1% | −3,051−75.7% | Reduced | History |
| STONStonemor Inc. | COM | 1,754 | $3.00K | <0.1% | +619+54.5% | Added | History |
| TRXTRX GOLD Corp | COM | 9,445 | $3.00K | <0.1% | +4,445+88.9% | Added | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 3,806 | $3.00K | <0.1% | +3,806 | New | History |
| VSVersus Systems Inc. | COM NEW | 1,578 | $3.00K | <0.1% | +1,578 | New | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 155 | $3.00K | <0.1% | +155 | New | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 320 | $3.00K | <0.1% | +320 | New | – |
| FCUVFocus Universal Inc. | COM | 410 | $3.00K | <0.1% | +410 | New | History |
| Via Renewables, Inc.92556D106 | CL A COM | 272 | $3.00K | <0.1% | +272 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 116 | $4.00K | <0.1% | −8,690−98.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25 | $4.00K | <0.1% | −130−83.9% | 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 |