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 |
|---|---|---|---|---|---|---|---|
| PLMRPalomar Holdings, Inc. | Stock | 154 | $9.00K | <0.1% | −1,510−90.7% | Reduced | History |
| AZZAzz Inc | COM | 180 | $9.00K | <0.1% | −749−80.6% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 255 | $9.00K | <0.1% | +255 | New | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 183 | $9.00K | <0.1% | +183 | New | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 803 | $9.00K | <0.1% | +803 | New | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 10,139 | $9.00K | <0.1% | −32,138−76.0% | Reduced | History |
| LRMRLarimar Therapeutics, Inc. | COM | 882 | $9.00K | <0.1% | +725+461.8% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 355 | $9.00K | <0.1% | −18,420−98.1% | Reduced | History |
| WWRWestwater Resources, Inc. | COM NEW | 4,291 | $9.00K | <0.1% | −511−10.6% | Reduced | History |
| JGAurora Mobile Ltd | ADS | 9,354 | $9.00K | <0.1% | +1,934+26.1% | Added | History |
| BRYBerry Corp (bry) | COM | 1,130 | $9.00K | <0.1% | −3,783−77.0% | Reduced | History |
| DRRXDurect Corp | COM | 9,496 | $9.00K | <0.1% | +9,496 | New | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 474 | $9.00K | <0.1% | −13−2.7% | Reduced | – |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 2,088 | $9.00K | <0.1% | +1,570+303.1% | Added | History |
| NVVENuvve Holding Corp. | COM | 727 | $9.00K | <0.1% | +727 | New | History |
| VISLVislink Technologies, Inc. | COM | 7,772 | $9.00K | <0.1% | −7,488−49.1% | Reduced | History |
| NOVNNVN Liquidation, Inc. | COM NEW | 2,183 | $9.00K | <0.1% | +2,183 | New | History |
| ROVRRover Group, Inc. | COMMON STOCK | 975 | $9.00K | <0.1% | +975 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 1,800 | $9.00K | <0.1% | +1,800 | New | History |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 2,463 | $9.00K | <0.1% | +2,463 | New | History |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 2,387 | $9.00K | <0.1% | +2,387 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 91 | $10.0K | <0.1% | −433−82.6% | Reduced | – |
| AIRAar Corp | Stock | 272 | $10.0K | <0.1% | +272 | New | History |
| ICFIICF International, Inc. | Stock | 100 | $10.0K | <0.1% | +100 | New | History |
| PAYPaymentus Holdings, Inc. | Stock | 300 | $10.0K | <0.1% | +300 | New | History |
| ZMZoom Communications, Inc. | Stock | 55 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 135 | $10.0K | <0.1% | +135 | New | History |
| TMQTrilogy Metals Inc. | COM | 6,076 | $10.0K | <0.1% | −8,388−58.0% | Reduced | History |
| DCHDauch Corp | COM | 1,082 | $10.0K | <0.1% | −15,418−93.4% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 375 | $10.0K | <0.1% | −101−21.2% | Reduced | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 366 | $10.0K | <0.1% | +366 | New | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 902 | $10.0K | <0.1% | +902 | New | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 365 | $10.0K | <0.1% | −3,853−91.3% | Reduced | – |
| CECOCeco Environmental Corp | COM | 1,607 | $10.0K | <0.1% | −1,331−45.3% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 115 | $10.0K | <0.1% | +115 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 245 | $10.0K | <0.1% | +245 | New | History |
| ACIUAC Immune SA | SHS | 2,188 | $10.0K | <0.1% | −1,552−41.5% | Reduced | History |
| CRESYCresud Inc | SPONSORED ADR | 2,146 | $10.0K | <0.1% | −13,924−86.6% | Reduced | History |
| CVICVR Energy Inc | COM | 612 | $10.0K | <0.1% | −9,602−94.0% | Reduced | History |
| CXDOCrexendo, Inc. | COM | 2,043 | $10.0K | <0.1% | +2,043 | New | History |
| CTSOCytosorbents Corp | COM NEW | 2,478 | $10.0K | <0.1% | −12,279−83.2% | Reduced | History |
| MCHBMechanics Bancorp | CL A | 194 | $10.0K | <0.1% | +194 | New | History |
| SACHSachem Capital Corp. | COM | 1,718 | $10.0K | <0.1% | +1,718 | New | History |
| WYYWidepoint Corp | COMMON | 2,695 | $10.0K | <0.1% | +2,695 | New | History |
| Barclays Bank PLC06746P449 | ETN LKD 48 | 194 | $10.0K | <0.1% | +194 | New | – |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 369 | $10.0K | <0.1% | −96−20.6% | Reduced | – |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 400 | $10.0K | <0.1% | +400 | New | – |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 10,439 | $10.0K | <0.1% | −29,908−74.1% | Reduced | History |
| ProShares Tr74347B284 | SHT MSCI NEW | 612 | $10.0K | <0.1% | +612 | New | – |
| QIPTQuipt Home Medical Corp. | COM | 1,927 | $10.0K | <0.1% | +1,927 | New | History |
| SGLYSingularity Future Technology Ltd. | COM NEW | 2,102 | $10.0K | <0.1% | +1,795+584.7% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 219 | $10.0K | <0.1% | −1,950−89.9% | Reduced | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 7,498 | $10.0K | <0.1% | +7,498 | New | History |
| Nabriva Therapeutics plcG63637113 | SHS | 17,300 | $10.0K | <0.1% | +17,300 | New | – |
| GLBSGlobus Maritime Ltd | COM NEW | 5,009 | $10.0K | <0.1% | +5,009 | New | History |
| TROOTroops, Inc. | SHS | 2,215 | $10.0K | <0.1% | +2,215 | New | History |
| ATROAstronics Corp | COM | 999 | $11.0K | <0.1% | +999 | New | History |
| IAGIamgold Corp | COM | 3,640 | $11.0K | <0.1% | −104,043−96.6% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 200 | $11.0K | <0.1% | −85,121−99.8% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 236 | $11.0K | <0.1% | +236 | New | History |
| FHIFederated Hermes, Inc. | CL B | 293 | $11.0K | <0.1% | −5,923−95.3% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 162 | $11.0K | <0.1% | −1,929−92.3% | Reduced | History |
| NVTnVent Electric plc | SHS | 314 | $11.0K | <0.1% | +314 | New | History |
| BKEBuckle Inc | COM | 281 | $11.0K | <0.1% | −51,210−99.5% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 911 | $11.0K | <0.1% | +911 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 2,136 | $11.0K | <0.1% | +1,547+262.6% | Added | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 2,717 | $11.0K | <0.1% | +2,682+7,662.9% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 252 | $11.0K | <0.1% | −56,630−99.6% | Reduced | History |
| FTEKFuel Tech, Inc. | COM | 8,159 | $11.0K | <0.1% | −7,256−47.1% | Reduced | History |
| GNEGenie Energy Ltd. | CL B | 2,029 | $11.0K | <0.1% | +2,029 | New | History |
| INTTIntest Corp | COM | 918 | $11.0K | <0.1% | +918 | New | History |
| AIMCAltra Industrial Motion Corp. | COM | 216 | $11.0K | <0.1% | +216 | New | History |
| AWHLAspira Women's Health Inc. | COM | 6,328 | $11.0K | <0.1% | +404+6.8% | Added | History |
| BCELAtreca, Inc. | CL A COM | 3,699 | $11.0K | <0.1% | −12,059−76.5% | Reduced | History |
| KRSAKorsana Biosciences, Inc. | COM | 6,540 | $11.0K | <0.1% | +6,540 | New | History |
| FSTXF-star Therapeutics, Inc. | COM | 2,366 | $11.0K | <0.1% | +2,366 | New | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 1,008 | $11.0K | <0.1% | +1,008 | New | History |
| Global X FDS37954Y426 | CANNABIS ETF | 2,026 | $11.0K | <0.1% | −9,313−82.1% | Reduced | – |
| NVRIEnviri Corp | COM | 684 | $11.0K | <0.1% | −1,135−62.4% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 1,660 | $11.0K | <0.1% | +1,660 | New | History |
| Hexo Corp428304307 | COM NEW | 16,928 | $11.0K | <0.1% | +16,863+25,943.1% | Added | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 1,427 | $11.0K | <0.1% | +1,427 | New | – |
| OFSOFS Capital Corp | COM | 1,082 | $11.0K | <0.1% | +1,082 | New | History |
| Orphazyme A S687305102 | ADS | 4,618 | $11.0K | <0.1% | −64,156−93.3% | Reduced | – |
| PHLTPerformant Healthcare Inc | COM | 4,895 | $11.0K | <0.1% | −5,687−53.7% | Reduced | History |
| PRPHProPhase Labs, Inc. | COM | 1,548 | $11.0K | <0.1% | +1,548 | New | History |
| SYBXSynlogic, Inc. | COM | 4,893 | $11.0K | <0.1% | +4,893 | New | History |
| TKTeekay Corp Ltd | COM | 3,718 | $11.0K | <0.1% | −7,559−67.0% | Reduced | History |
| SRXHSRX Global Inc. | COM | 3,614 | $11.0K | <0.1% | +3,614 | New | History |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 2,560 | $11.0K | <0.1% | +2,560 | New | – |
| UPHLUpHealth, Inc. | COM | 5,091 | $11.0K | <0.1% | +5,091 | New | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 344 | $11.0K | <0.1% | +344 | New | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 2,065 | $12.0K | <0.1% | +65+3.3% | Added | History |
| TENTsakos Energy Navigation Ltd | SHS | 1,759 | $12.0K | <0.1% | +1,759 | New | History |
| AUBAtlantic Union Bankshares Corp | COM | 329 | $12.0K | <0.1% | +329 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 652 | $12.0K | <0.1% | −1,465−69.2% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 417 | $12.0K | <0.1% | −6,454−93.9% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 1,518 | $12.0K | <0.1% | +1,518 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 1,650 | $12.0K | <0.1% | +415+33.6% | Added | History |
| LMNRLimoneira CO | COM | 815 | $12.0K | <0.1% | +802+6,169.2% | Added | 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 |
| ContextLogic Inc.21077C107 | COM CL A | 1,789,178 | $21.9M | 0.8% | – |
| 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 |