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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 141,053 | $7.10M | 0.2% | +35,115+33.1% | Added | History |
| KLACKLA Corp | COM NEW | 16,292 | $7.01M | 0.2% | +5,741+54.4% | Added | History |
| AAPLApple Inc. | Stock | 37,900 | $6.73M | 0.2% | +13,200+53.4% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 102,457 | $6.68M | 0.2% | +24,486+31.4% | Added | History |
| FUBOFuboTV Inc. | COM | 426,910 | $6.63M | 0.2% | +74,365+21.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 14,291 | $6.62M | 0.2% | +13,077+1,077.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 14,047 | $6.59M | 0.2% | +13,253+1,669.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 55,185 | $6.55M | 0.2% | −38,464−41.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 21,158 | $6.53M | 0.2% | −51,520−70.9% | Reduced | – |
| SNAPSnap Inc | Stock | 135,573 | $6.38M | 0.2% | −146,595−52.0% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 122,456 | $6.35M | 0.2% | +122,456 | New | History |
| BHPBHP Group Ltd | ADR | 105,143 | $6.34M | 0.2% | +101,175+2,549.8% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 68,925 | $6.33M | 0.2% | +68,925 | New | History |
| WDCWestern Digital Corp | COM | 96,373 | $6.28M | 0.2% | +96,273+96,273.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,398 | $6.28M | 0.2% | +47,398 | New | – |
| NVDANVIDIA Corp | Stock | 21,262 | $6.25M | 0.2% | −38,848−64.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,341 | $6.25M | 0.2% | +21,341 | New | – |
| U.S. Global Jets ETF26922A842 | ETF | 295,587 | $6.23M | 0.2% | +216,629+274.4% | Added | – |
| GESGuess Inc | COM | 254,950 | $6.04M | 0.2% | +254,950 | New | History |
| BACBank of America Corp | Stock | 133,479 | $5.94M | 0.2% | +46,274+53.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 36,918 | $5.90M | 0.2% | −22,422−37.8% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 41,638 | $5.85M | 0.2% | +41,638 | New | History |
| MMacy's, Inc. | COM | 219,519 | $5.75M | 0.2% | +219,519 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 132,335 | $5.70M | 0.2% | +8,939+7.2% | Added | History |
| MAMastercard Inc | Stock | 15,366 | $5.52M | 0.2% | −34,936−69.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 20,931 | $5.51M | 0.2% | +19,588+1,458.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 32,555 | $5.42M | 0.2% | −48,025−59.6% | Reduced | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 62,151 | $5.36M | 0.2% | −23,792−27.7% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 100,687 | $5.35M | 0.2% | +64,588+178.9% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 123,118 | $5.33M | 0.2% | +14,461+13.3% | Added | History |
| HUMHumana Inc | Stock | 11,192 | $5.19M | 0.2% | +11,192 | New | History |
| BBYBest Buy Co Inc | Stock | 50,348 | $5.12M | 0.2% | +50,348 | New | History |
| COPConocoPhillips | Stock | 70,827 | $5.11M | 0.2% | −42,337−37.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 68,715 | $4.99M | 0.2% | −41,827−37.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 45,235 | $4.94M | 0.2% | +45,235 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 125,940 | $4.92M | 0.2% | +53,199+73.1% | Added | – |
| AIC3.ai, Inc. | Stock | 155,490 | $4.86M | 0.2% | +89,647+136.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,012 | $4.78M | 0.2% | +12,012 | New | – |
| GAPGap Inc | COM | 270,751 | $4.78M | 0.2% | +107,787+66.1% | Added | History |
| RKTRocket Companies, Inc. | Stock | 340,262 | $4.76M | 0.2% | −291,384−46.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 17,370 | $4.75M | 0.2% | −15,375−47.0% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 148,529 | $4.73M | 0.2% | +85,134+134.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 66,529 | $4.71M | 0.2% | +66,529 | New | History |
| GEGeneral Electric Co | Stock | 49,669 | $4.69M | 0.2% | −348,960−87.5% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 167,678 | $4.63M | 0.2% | +15,116+9.9% | Added | History |
| VLOValero Energy Corp | Stock | 61,271 | $4.60M | 0.2% | +30,861+101.5% | Added | History |
| BLKBlackRock, Inc. | COM | 4,915 | $4.50M | 0.1% | +1,106+29.0% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 18,024 | $4.49M | 0.1% | +275+1.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 54,678 | $4.45M | 0.1% | +54,678 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 105,254 | $4.41M | 0.1% | +7,739+7.9% | Added | – |
| PXDPioneer Natural Resources Co | COM | 24,025 | $4.37M | 0.1% | +24,025 | New | History |
| TGTTarget Corp | Stock | 18,858 | $4.36M | 0.1% | +16,406+669.1% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 67,914 | $4.34M | 0.1% | +53,214+362.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 531,325 | $4.25M | 0.1% | +356,602+204.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 60,403 | $4.23M | 0.1% | −36,618−37.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 11,079 | $4.21M | 0.1% | +7,747+232.5% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 50,471 | $4.18M | 0.1% | +22,076+77.7% | Added | – |
| ASANAsana, Inc. | CL A | 55,783 | $4.16M | 0.1% | +55,783 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 63,521 | $4.13M | 0.1% | +47,044+285.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 17,531 | $4.10M | 0.1% | +17,490+42,658.5% | Added | History |
| HONHoneywell International Inc | COM | 19,647 | $4.10M | 0.1% | +740+3.9% | Added | History |
| CNCCentene Corp | Stock | 48,841 | $4.02M | 0.1% | +18,327+60.1% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 85,249 | $3.96M | 0.1% | +85,249 | New | History |
| WIREEncore Wire Corp | COM | 27,309 | $3.91M | 0.1% | +27,309 | New | History |
| THCTenet Healthcare Corp | COM NEW | 47,737 | $3.90M | 0.1% | +17,912+60.1% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 41,259 | $3.88M | 0.1% | +32,134+352.2% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 63,442 | $3.87M | 0.1% | +36,939+139.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 62,990 | $3.85M | 0.1% | −14,908−19.1% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 14,308 | $3.85M | 0.1% | +12,642+758.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 44,041 | $3.85M | 0.1% | +40,436+1,121.7% | Added | History |
| RKLBRocket Lab Corp | COM | 311,606 | $3.83M | 0.1% | +311,606 | New | History |
| SNOWSnowflake Inc. | Stock | 11,198 | $3.79M | 0.1% | +10,276+1,114.5% | Added | History |
| XPEVXpeng Inc. | ADS | 75,118 | $3.78M | 0.1% | −200,568−72.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,541 | $3.74M | 0.1% | +3,541 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 21,042 | $3.74M | 0.1% | −20,436−49.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,461 | $3.73M | 0.1% | +5,383+53.4% | Added | – |
| JBLUJetBlue Airways Corp | COM | 261,792 | $3.73M | 0.1% | +143,007+120.4% | Added | History |
| CFGCitizens Financial Group Inc | COM | 78,794 | $3.72M | 0.1% | +26,240+49.9% | Added | History |
| COUPCoupa Software Inc | COM | 23,562 | $3.72M | 0.1% | +22,672+2,547.4% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 277,586 | $3.71M | 0.1% | +277,180+68,270.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 23,563 | $3.67M | 0.1% | +21,960+1,369.9% | Added | History |
| RUNSunrun Inc. | COM | 106,782 | $3.66M | 0.1% | +30,559+40.1% | Added | History |
| MARAMARA Holdings, Inc. | COM | 111,174 | $3.65M | 0.1% | +67,901+156.9% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 14,156 | $3.65M | 0.1% | +4,317+43.9% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 141,929 | $3.63M | 0.1% | +100,973+246.5% | Added | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 138,279 | $3.63M | 0.1% | +62,143+81.6% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 108,348 | $3.62M | 0.1% | +13,217+13.9% | Added | – |
| ZNGAZynga Inc | CL A | 564,900 | $3.62M | 0.1% | +392,398+227.5% | Added | History |
| SLBSLB Limited | Stock | 120,573 | $3.61M | 0.1% | −37,798−23.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 63,991 | $3.59M | 0.1% | +63,991 | New | History |
| COTYCoty Inc. | COM CL A | 341,427 | $3.58M | 0.1% | +266,945+358.4% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 119,886 | $3.55M | 0.1% | −18,838−13.6% | Reduced | – |
| DOWDow Inc. | Stock | 62,355 | $3.54M | 0.1% | −3,043−4.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,536 | $3.52M | 0.1% | −622−5.1% | Reduced | – |
| VTRSViatris Inc | Stock | 259,394 | $3.51M | 0.1% | +176,059+211.3% | Added | History |
| HALHalliburton Co | Stock | 151,786 | $3.47M | 0.1% | +66,662+78.3% | Added | History |
| QSQuantumScape Corp | COM CL A | 156,353 | $3.47M | 0.1% | −59,349−27.5% | Reduced | History |
| MNDTMandiant, Inc. | Stock | 196,960 | $3.45M | 0.1% | +53,655+37.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 22,246 | $3.45M | 0.1% | +3,418+18.2% | Added | History |
| DHIHorton D R Inc | COM | 31,358 | $3.40M | 0.1% | +12,495+66.2% | 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 |
| 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 |