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 |
|---|---|---|---|---|---|---|---|
| NHCNational Healthcare Corp | COM | 252 | $17.0K | <0.1% | +252 | New | History |
| AERIAerie Pharmaceuticals Inc | COM | 2,527 | $17.0K | <0.1% | +1,771+234.3% | Added | History |
| ATOSAtossa Therapeutics, Inc. | COM | 11,100 | $17.0K | <0.1% | −79,924−87.8% | Reduced | History |
| CBUSCibus, Inc. | COM | 8,154 | $17.0K | <0.1% | +8,154 | New | History |
| CFBCrossfirst Bankshares, Inc. | COM | 1,151 | $17.0K | <0.1% | +1,151 | New | History |
| CALCCalciMedica, Inc. | COM SHS | 9,459 | $17.0K | <0.1% | +1,283+15.7% | Added | History |
| IVFINVO Fertility, Inc. | COM | 5,248 | $17.0K | <0.1% | +5,248 | New | History |
| NGNENeurogene Inc. | COM | 3,626 | $17.0K | <0.1% | +3,626 | New | History |
| Pine Is Acquisition Corp722615101 | CL A | 1,800 | $17.0K | <0.1% | −49,838−96.5% | Reduced | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 1,015 | $17.0K | <0.1% | +500+97.1% | Added | – |
| SMEDSharps Compliance Corp | COM | 2,460 | $17.0K | <0.1% | +2,460 | New | History |
| SNDLSNDL Inc. | COM | 30,000 | $17.0K | <0.1% | −628,997−95.4% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 393 | $17.0K | <0.1% | −4,246−91.5% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 68 | $18.0K | <0.1% | +68 | New | History |
| RDNTRadNet, Inc. | COM | 609 | $18.0K | <0.1% | −6,620−91.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 429 | $18.0K | <0.1% | +429 | New | – |
| IEXIdex Corp | COM | 77 | $18.0K | <0.1% | −819−91.4% | Reduced | History |
| DAKTDaktronics Inc | COM | 3,692 | $18.0K | <0.1% | −1,416−27.7% | Reduced | History |
| iShares Inc464286657 | MSCI BIC ETF | 414 | $18.0K | <0.1% | +414 | New | – |
| ANDEAndersons, Inc. | COM | 479 | $18.0K | <0.1% | +479 | New | History |
| WWWWolverine World Wide Inc | COM | 633 | $18.0K | <0.1% | +633 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 657 | $18.0K | <0.1% | +657 | New | History |
| OISOil States International, Inc | COM | 3,766 | $18.0K | <0.1% | −144−3.7% | Reduced | History |
| SNXTD Synnex Corp | COM | 165 | $18.0K | <0.1% | −4,626−96.6% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 173 | $18.0K | <0.1% | +173 | New | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 738 | $18.0K | <0.1% | −18−2.4% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 364 | $18.0K | <0.1% | +364 | New | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 175 | $18.0K | <0.1% | +146+503.4% | Added | – |
| BSETBassett Furniture Industries Inc | COM | 1,119 | $18.0K | <0.1% | +1,119 | New | History |
| FNKOFunko, Inc. | COM CL A | 1,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| OLPOne Liberty Properties Inc | COM | 520 | $18.0K | <0.1% | −464−47.2% | Reduced | History |
| XOMAXOMA Royalty Corp | COM NEW | 900 | $18.0K | <0.1% | +900 | New | History |
| ATRSAntares Pharma, Inc. | COM | 5,095 | $18.0K | <0.1% | −28,480−84.8% | Reduced | History |
| FGHFG Group Holdings Inc. | COM | 6,478 | $18.0K | <0.1% | +4,717+267.9% | Added | History |
| CIRCircor International Inc | COM | 672 | $18.0K | <0.1% | +672 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 29,954 | $18.0K | <0.1% | −67,837−69.4% | Reduced | History |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 399 | $18.0K | <0.1% | −1,441−78.3% | Reduced | – |
| GHLGreenhill & Co Inc | COM | 1,027 | $18.0K | <0.1% | +1,027 | New | History |
| LUBLub Liquidating Trust | COM | 6,596 | $18.0K | <0.1% | +6,596 | New | History |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 18,668 | $18.0K | <0.1% | +5,489+41.6% | Added | History |
| Neenah Inc640079109 | COM | 400 | $18.0K | <0.1% | +400 | New | – |
| NEPTFNeptune Wellness Solutions Inc. | COM | 44,763 | $18.0K | <0.1% | +8,882+24.8% | Added | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 1,397 | $18.0K | <0.1% | −11,690−89.3% | Reduced | – |
| CNETZW Data Action Technologies Inc. | COM | 18,905 | $18.0K | <0.1% | +18,905 | New | History |
| VATEINNOVATE Corp. | COM | 4,868 | $18.0K | <0.1% | −2,778−36.3% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 759 | $19.0K | <0.1% | +648+583.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 191 | $19.0K | <0.1% | −73−27.7% | Reduced | – |
| VERXVertex, Inc. | Stock | 1,234 | $19.0K | <0.1% | −3,468−73.8% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 401 | $19.0K | <0.1% | +401 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 261 | $19.0K | <0.1% | −4,595−94.6% | Reduced | – |
| WLKWestlake Corp | COM | 200 | $19.0K | <0.1% | −912−82.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 281 | $19.0K | <0.1% | +281 | New | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 100 | $19.0K | <0.1% | +100 | New | – |
| EXPOExponent Inc | COM | 165 | $19.0K | <0.1% | +165 | New | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 459 | $19.0K | <0.1% | +459 | New | – |
| TFSLTFS Financial CORP | COM | 1,104 | $19.0K | <0.1% | +1,104 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 95 | $19.0K | <0.1% | +95 | New | – |
| MSMMSC Industrial Direct Co Inc | CL A | 237 | $19.0K | <0.1% | +237 | New | History |
| NNINelnet Inc | CL A | 198 | $19.0K | <0.1% | +30+17.9% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 328 | $19.0K | <0.1% | +328 | New | – |
| LQDTLiquidity Services Inc | COM | 863 | $19.0K | <0.1% | +863 | New | History |
| SGSweetgreen, Inc. | COM CL A | 600 | $19.0K | <0.1% | +600 | New | History |
| DXYNDixie Group Inc | CL A | 3,404 | $19.0K | <0.1% | +2,172+176.3% | Added | History |
| GTBPGT Biopharma, Inc. | COM NEW | 6,310 | $19.0K | <0.1% | +6,243+9,317.9% | Added | History |
| IDEXIdeanomics, Inc. | COM | 16,546 | $19.0K | <0.1% | −70,588−81.0% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 7,049 | $19.0K | <0.1% | −47,848−87.2% | Reduced | History |
| MINDMind Technology, Inc | COM | 11,766 | $19.0K | <0.1% | +6,062+106.3% | Added | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 6,610 | $19.0K | <0.1% | +6,610 | New | History |
| SURFSurface Oncology, Inc. | COM | 3,989 | $19.0K | <0.1% | −4,113−50.8% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 189 | $19.0K | <0.1% | +189 | New | History |
| AMCRAmcor plc | ORD | 1,612 | $19.0K | <0.1% | +1,612 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 155 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 100 | $20.0K | <0.1% | +100 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,181 | $20.0K | <0.1% | +1,181 | New | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 530 | $20.0K | <0.1% | −2,347−81.6% | Reduced | – |
| FITBFifth Third Bancorp | COM | 467 | $20.0K | <0.1% | −55,134−99.2% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 200 | $20.0K | <0.1% | +101+102.0% | Added | History |
| CPSCooper-Standard Holdings Inc. | COM | 913 | $20.0K | <0.1% | +913 | New | History |
| LFMDLifeMD, Inc. | COM | 5,208 | $20.0K | <0.1% | −44,693−89.6% | Reduced | History |
| OSSOne Stop Systems, Inc. | COM | 4,076 | $20.0K | <0.1% | +4,076 | New | History |
| BCDABioCardia, Inc. | COM | 10,749 | $20.0K | <0.1% | +6,378+145.9% | Added | History |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 2,076 | $20.0K | <0.1% | +2,076 | New | – |
| SCSSteelcase Inc | CL A | 1,777 | $20.0K | <0.1% | +1,565+738.2% | Added | History |
| DGNXDiginex Ltd | SHS | 11,219 | $20.0K | <0.1% | +4,814+75.2% | Added | History |
| Hyperscale Data, Inc.09175M101 | COM | 16,871 | $20.0K | <0.1% | +16,871 | New | – |
| CENNCenntro Inc. | ORD SHS | 3,885 | $20.0K | <0.1% | +3,885 | New | History |
| HNIHni Corp | Stock | 520 | $21.0K | <0.1% | +520 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 307 | $21.0K | <0.1% | +257+514.0% | Added | – |
| ACHRArcher Aviation Inc. | Stock | 3,484 | $21.0K | <0.1% | +3,484 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 798 | $21.0K | <0.1% | +798 | New | – |
| OPRAOpera Ltd | SPONSORED ADS | 3,072 | $21.0K | <0.1% | +791+34.7% | Added | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 453 | $21.0K | <0.1% | −2,713−85.7% | Reduced | – |
| CNMCore & Main, Inc. | CL A | 721 | $21.0K | <0.1% | +721 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 76 | $21.0K | <0.1% | −2,607−97.2% | Reduced | – |
| ACICAmerican Coastal Insurance Corp | COM | 5,026 | $21.0K | <0.1% | +2,118+72.8% | Added | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 2,589 | $21.0K | <0.1% | +2,589 | New | History |
| SIEBSiebert Financial Corp | COM | 9,097 | $21.0K | <0.1% | +7,067+348.1% | Added | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 716 | $21.0K | <0.1% | −10,697−93.7% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 815 | $21.0K | <0.1% | +39+5.0% | Added | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 357 | $21.0K | <0.1% | +57+19.0% | 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 |