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 |
|---|---|---|---|---|---|---|---|
| EARNEllington Credit Co | COM SHS BEN INT | 600 | $6.00K | <0.1% | +600 | New | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 100 | $6.00K | <0.1% | +100 | New | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 373 | $6.00K | <0.1% | +373 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 103 | $6.00K | <0.1% | −1,175−91.9% | Reduced | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 145 | $6.00K | <0.1% | −915−86.3% | Reduced | – |
| ARVNArvinas, Inc. | COM | 77 | $6.00K | <0.1% | −5,472−98.6% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 258 | $6.00K | <0.1% | +258 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 573 | $6.00K | <0.1% | −4,481−88.7% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 390 | $6.00K | <0.1% | −362−48.1% | Reduced | History |
| SCHLScholastic Corp | COM | 164 | $6.00K | <0.1% | +164 | New | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 200 | $6.00K | <0.1% | +50+33.3% | Added | History |
| Airnet Technology Inc00941Q104 | SPONSORED ADS | 4,095 | $6.00K | <0.1% | +1,902+86.7% | Added | – |
| ARAVAravive, Inc. | COM | 3,030 | $6.00K | <0.1% | +759+33.4% | Added | History |
| ASPUAspen Group, Inc. | COM NEW | 2,594 | $6.00K | <0.1% | −6,989−72.9% | Reduced | History |
| ASMBAssembly Biosciences, Inc. | COM | 2,897 | $6.00K | <0.1% | −14,695−83.5% | Reduced | History |
| CTGComputer Task Group Inc | COM | 639 | $6.00K | <0.1% | +639 | New | History |
| Emx Rty Corp26873J107 | COM | 2,836 | $6.00K | <0.1% | +1,618+132.8% | Added | – |
| Global X FDS37954Y723 | EDUCATION ETF | 681 | $6.00K | <0.1% | +681 | New | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 712 | $6.00K | <0.1% | −7,195−91.0% | Reduced | History |
| HILHill International, Inc. | COM | 3,572 | $6.00K | <0.1% | +3,572 | New | History |
| MDVLMedAvail Holdings, Inc. | COM | 4,467 | $6.00K | <0.1% | +4,467 | New | History |
| MTEMMolecular Templates, Inc. | COM | 1,577 | $6.00K | <0.1% | −76−4.6% | Reduced | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 3,253 | $6.00K | <0.1% | −19,288−85.6% | Reduced | – |
| Points Intl Ltd730843208 | COM NEW | 419 | $6.00K | <0.1% | +419 | New | – |
| RPTXRepare Therapeutics Inc. | COM | 300 | $6.00K | <0.1% | +300 | New | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 1,231 | $6.00K | <0.1% | −15,055−92.4% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADR | 3,633 | $6.00K | <0.1% | +3,633 | New | History |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 361 | $6.00K | <0.1% | +361 | New | – |
| ZVOZovio Inc | COM | 4,751 | $6.00K | <0.1% | −9,138−65.8% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 347 | $6.00K | <0.1% | +347 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 100 | $7.00K | <0.1% | −157−61.1% | Reduced | – |
| AIZAssurant, Inc. | Stock | 50 | $7.00K | <0.1% | −50−50.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 84 | $7.00K | <0.1% | +84 | New | – |
| FLEXFlex Ltd. | Stock | 384 | $7.00K | <0.1% | +384 | New | History |
| HOMBHome Bancshares Inc | COM | 316 | $7.00K | <0.1% | +316 | New | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 100 | $7.00K | <0.1% | +100 | New | History |
| BOHBank of Hawaii Corp | COM | 88 | $7.00K | <0.1% | +88 | New | History |
| SCSCScansource, Inc. | COM | 202 | $7.00K | <0.1% | +175+648.1% | Added | History |
| PLABPhotronics Inc | COM | 379 | $7.00K | <0.1% | −4,954−92.9% | Reduced | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 400 | $7.00K | <0.1% | +400 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 143 | $7.00K | <0.1% | +143 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 80 | $7.00K | <0.1% | +80 | New | – |
| TBBKBancorp, Inc. | COM | 283 | $7.00K | <0.1% | +198+232.9% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 94 | $7.00K | <0.1% | −24−20.3% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 177 | $7.00K | <0.1% | −1,443−89.1% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 91 | $7.00K | <0.1% | +91 | New | History |
| CRMTAmericas Carmart Inc | COM | 72 | $7.00K | <0.1% | +72 | New | History |
| GEOSGeospace Technologies Corp | COM | 1,181 | $7.00K | <0.1% | −6,570−84.8% | Reduced | History |
| MOVMovado Group Inc | COM | 185 | $7.00K | <0.1% | +185 | New | History |
| NEXANexa Resources S.A. | COM | 988 | $7.00K | <0.1% | +888+888.0% | Added | History |
| TUYATuya Inc. | SPONSERED ADS | 1,216 | $7.00K | <0.1% | +1,216 | New | History |
| UFIUnifi Inc | COM NEW | 311 | $7.00K | <0.1% | −1,061−77.3% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 282 | $7.00K | <0.1% | +282 | New | History |
| Alexco Resource Corp01535P106 | COM | 4,372 | $7.00K | <0.1% | −50,169−92.0% | Reduced | – |
| CLIRClearSign Technologies Corp | COM | 5,113 | $7.00K | <0.1% | −8,322−61.9% | Reduced | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 123 | $7.00K | <0.1% | −869−87.6% | Reduced | – |
| FMBIFirst Midwest Bancorp Inc | COM | 346 | $7.00K | <0.1% | +346 | New | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 172 | $7.00K | <0.1% | −639−78.8% | Reduced | – |
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 1,581 | $7.00K | <0.1% | +1,581 | New | History |
| IVCInvacare Holdings Corp | COM | 2,674 | $7.00K | <0.1% | +2,674 | New | History |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 649 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| SITCSITE Centers Corp. | COM | 496 | $7.00K | <0.1% | +496 | New | History |
| SLESuper League Enterprise, Inc. | COM | 3,272 | $7.00K | <0.1% | −8,188−71.4% | Reduced | History |
| TWOU2U, LLC | COM | 360 | $7.00K | <0.1% | −8,433−95.9% | Reduced | History |
| Venator Matls PLCG9329Z100 | SHS | 3,052 | $7.00K | <0.1% | −19,040−86.2% | Reduced | – |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 3,960 | $7.00K | <0.1% | −8,173−67.4% | Reduced | History |
| SLGLSol-Gel Technologies Ltd. | SHS | 1,015 | $7.00K | <0.1% | +1,015 | New | History |
| SHCRSharecare, Inc. | COM CL A | 1,694 | $7.00K | <0.1% | +1,694 | New | History |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 765 | $7.00K | <0.1% | +765 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 65 | $8.00K | <0.1% | −645−90.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100 | $8.00K | <0.1% | +100 | New | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 140 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| RCATRed Cat Holdings, Inc. | Stock | 4,135 | $8.00K | <0.1% | +4,135 | New | History |
| THRMGentherm Inc | COM | 99 | $8.00K | <0.1% | +99 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 322 | $8.00K | <0.1% | +322 | New | – |
| PNTGPennant Group, Inc. | COM | 387 | $8.00K | <0.1% | −540−58.3% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 99 | $8.00K | <0.1% | −1,265−92.7% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 291 | $8.00K | <0.1% | +291 | New | – |
| iShares Tr46435U861 | CORE DIVID ETF | 200 | $8.00K | <0.1% | +200 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 150 | $8.00K | <0.1% | +150 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 154 | $8.00K | <0.1% | −1,230−88.9% | Reduced | – |
| BYRNByrna Technologies Inc. | COM NEW | 666 | $8.00K | <0.1% | +666 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 4,306 | $8.00K | <0.1% | +4,306 | New | History |
| KELYAKelly Services Inc | CL A | 516 | $8.00K | <0.1% | +516 | New | History |
| KMPRKEMPER Corp | COM | 151 | $8.00K | <0.1% | +151 | New | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 600 | $8.00K | <0.1% | −23,825−97.5% | Reduced | History |
| TALKTalkspace, Inc. | COM | 4,198 | $8.00K | <0.1% | +4,198 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 2,836 | $8.00K | <0.1% | +2,836 | New | History |
| AGTCApplied Genetic Technologies Corp | COM | 4,586 | $8.00K | <0.1% | +4,586 | New | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 248 | $8.00K | <0.1% | +248 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 438 | $8.00K | <0.1% | +172+64.7% | Added | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 10,768 | $8.00K | <0.1% | −3,017−21.9% | Reduced | History |
| ITIIteris, Inc. | COM | 2,080 | $8.00K | <0.1% | −18,785−90.0% | Reduced | History |
| RNWKRealnetworks Inc | COM NEW | 8,308 | $8.00K | <0.1% | −12,015−59.1% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 91 | $8.00K | <0.1% | +85+1,416.7% | Added | – |
| CSTECaesarstone Ltd. | ORD SHS | 741 | $8.00K | <0.1% | +741 | New | History |
| MDWDMediWound Ltd. | ORD SHS | 3,653 | $8.00K | <0.1% | +3,653 | New | History |
| GAMEGameSquare Holdings, Inc. | COMMON STOCK | 2,747 | $8.00K | <0.1% | +2,747 | New | History |
| FXLVF45 Training Holdings Inc. | COM | 773 | $8.00K | <0.1% | +773 | New | History |
| STABStatera Biopharma, Inc. | COM | 3,912 | $8.00K | <0.1% | +3,912 | 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 |