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 |
|---|---|---|---|---|---|---|---|
| SRPTSarepta Therapeutics, Inc. | COM | 16,443 | $1.48M | <0.1% | −2,268−12.1% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 13,369 | $1.48M | <0.1% | +8,644+182.9% | Added | History |
| WBTWelbilt, Inc. | COM | 62,221 | $1.48M | <0.1% | +15,610+33.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,783 | $1.48M | <0.1% | +5,783 | New | History |
| EIXEdison International | Stock | 21,536 | $1.47M | <0.1% | −477−2.2% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 26,408 | $1.47M | <0.1% | +22,529+580.8% | Added | – |
| GTNGray Media, Inc | COM | 72,286 | $1.46M | <0.1% | +72,286 | New | History |
| DDominion Energy, Inc | Stock | 18,431 | $1.45M | <0.1% | +18,431 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,620 | $1.44M | <0.1% | −1,812−10.4% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 23,050 | $1.43M | <0.1% | +8,713+60.8% | Added | History |
| Signature BK New York N Y82669G104 | COM | 4,432 | $1.43M | <0.1% | −14,890−77.1% | Reduced | – |
| FFIVF5, Inc. | Stock | 5,852 | $1.43M | <0.1% | +4,242+263.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 16,428 | $1.43M | <0.1% | −45,911−73.6% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 130,909 | $1.42M | <0.1% | +130,909 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 48,488 | $1.41M | <0.1% | +48,488 | New | History |
| RFPResolute Forest Products Inc. | COM | 92,370 | $1.41M | <0.1% | +13,164+16.6% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 259,367 | $1.40M | <0.1% | +143,277+123.4% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 18,205 | $1.40M | <0.1% | −4,035−18.1% | Reduced | – |
| PZZAPapa Johns International Inc | Stock | 10,389 | $1.39M | <0.1% | +395+4.0% | Added | History |
| RITMRithm Capital Corp. | REIT | 129,255 | $1.38M | <0.1% | +126,655+4,871.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 8,809 | $1.38M | <0.1% | +5,032+133.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 10,198 | $1.38M | <0.1% | +10,198 | New | History |
| MASMasco Corp | COM | 19,628 | $1.38M | <0.1% | +3,348+20.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,433 | $1.38M | <0.1% | −47,691−71.0% | Reduced | – |
| CHGGChegg, Inc | COM | 44,691 | $1.37M | <0.1% | +32,577+268.9% | Added | History |
| LACLithium Americas Corp. | COM NEW | 46,980 | $1.37M | <0.1% | −32,195−40.7% | Reduced | History |
| NRDYNerdy Inc. | CL A COM | 303,596 | $1.37M | <0.1% | +303,596 | New | History |
| HASHasbro, Inc. | COM | 13,419 | $1.36M | <0.1% | +13,419 | New | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 78,082 | $1.36M | <0.1% | +23,317+42.6% | Added | – |
| Sunpower Corp867652406 | COM | 65,113 | $1.36M | <0.1% | +65,113 | New | – |
| SANBanco Santander, S.A. | ADR | 412,527 | $1.36M | <0.1% | +159,397+63.0% | Added | History |
| NSTGNS Wind Down Co., Inc. | COM | 31,843 | $1.34M | <0.1% | +30,884+3,220.4% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 17,238 | $1.34M | <0.1% | +16,153+1,488.8% | Added | – |
| GRPNGroupon, Inc. | COM NEW | 57,763 | $1.34M | <0.1% | +42,331+274.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 17,270 | $1.33M | <0.1% | −6,524−27.4% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 26,318 | $1.33M | <0.1% | +26,318 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 40,473 | $1.33M | <0.1% | +14,484+55.7% | Added | – |
| OTLYOatly Group AB | SPONSORED ADS | 166,613 | $1.33M | <0.1% | +151,892+1,031.8% | Added | History |
| VETVermilion Energy Inc. | COM | 105,096 | $1.32M | <0.1% | +24,814+30.9% | Added | History |
| MGNIMagnite, Inc. | COM | 75,473 | $1.32M | <0.1% | +75,473 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 214,619 | $1.31M | <0.1% | −116,055−35.1% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 61,947 | $1.30M | <0.1% | +46,362+297.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,755 | $1.29M | <0.1% | +4,184+732.7% | Added | History |
| SITMSITIME Corp | COM | 4,402 | $1.29M | <0.1% | +4,402 | New | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 51,429 | $1.29M | <0.1% | +51,429 | New | – |
| MEOHMethanex Corp | COM | 32,416 | $1.28M | <0.1% | +25,324+357.1% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 14,725 | $1.28M | <0.1% | +14,725 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 163,298 | $1.27M | <0.1% | +163,298 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 27,842 | $1.26M | <0.1% | +27,842 | New | History |
| UAUnder Armour, Inc. | CL C | 69,923 | $1.26M | <0.1% | −12,333−15.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 24,487 | $1.26M | <0.1% | +553+2.3% | Added | History |
| iShares Inc464286640 | MSCI CHILE ETF | 54,431 | $1.26M | <0.1% | +54,431 | New | – |
| FLRFluor Corp | Stock | 50,630 | $1.25M | <0.1% | +3,059+6.4% | Added | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 67,513 | $1.25M | <0.1% | +30,167+80.8% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 14,027 | $1.25M | <0.1% | +4,577+48.4% | Added | History |
| CACCCredit Acceptance Corp | COM | 1,822 | $1.25M | <0.1% | −1,712−48.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,874 | $1.24M | <0.1% | +2,504+105.7% | Added | – |
| CORCencora, Inc. | Stock | 9,317 | $1.24M | <0.1% | −412−4.2% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 22,144 | $1.23M | <0.1% | +17,265+353.9% | Added | History |
| BXBlackstone Inc. | COM | 9,454 | $1.22M | <0.1% | −63,673−87.1% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 85,424 | $1.22M | <0.1% | +57,142+202.0% | Added | History |
| APPAppLovin Corp | COM CL A | 12,898 | $1.22M | <0.1% | +5,411+72.3% | Added | History |
| MIMEMimecast Ltd | ORD SHS | 15,254 | $1.21M | <0.1% | +10,639+230.5% | Added | History |
| WHRWhirlpool Corp | Stock | 5,169 | $1.21M | <0.1% | +5,169 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 27,693 | $1.21M | <0.1% | +25,193+1,007.7% | Added | History |
| Safehold Inc.45031U101 | COM | 46,684 | $1.21M | <0.1% | +41,189+749.6% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,376 | $1.20M | <0.1% | +6,209+3,718.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 4,757 | $1.20M | <0.1% | −6,574−58.0% | Reduced | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 43,019 | $1.20M | <0.1% | +12,411+40.5% | Added | History |
| ALTOAlto Ingredients, Inc. | COM | 249,441 | $1.20M | <0.1% | +16,368+7.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,543 | $1.20M | <0.1% | −12,416−41.4% | Reduced | – |
| BGBunge Global SA | COM | 12,828 | $1.20M | <0.1% | −28,167−68.7% | Reduced | History |
| SIISprott Inc. | COM NEW | 26,482 | $1.19M | <0.1% | +13,167+98.9% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 13,359 | $1.19M | <0.1% | −21,666−61.9% | Reduced | History |
| AZPNASPENTECH Corp | COM | 7,805 | $1.19M | <0.1% | +7,805 | New | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 23,230 | $1.19M | <0.1% | −15,087−39.4% | Reduced | – |
| QDELQuidelOrtho Corp | COM | 8,778 | $1.18M | <0.1% | −2,120−19.5% | Reduced | History |
| OKEONEOK Inc | COM | 20,003 | $1.18M | <0.1% | −10,032−33.4% | Reduced | History |
| POOLPool Corp | COM | 2,077 | $1.18M | <0.1% | −2,949−58.7% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 21,061 | $1.17M | <0.1% | +21,061 | New | History |
| TSCOTractor Supply Co | COM | 4,870 | $1.16M | <0.1% | −10,514−68.3% | Reduced | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 87,851 | $1.16M | <0.1% | −34,350−28.1% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 52,967 | $1.16M | <0.1% | −7,175−11.9% | Reduced | History |
| PINCPremier, Inc. | CL A | 28,088 | $1.16M | <0.1% | +28,088 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 58,313 | $1.15M | <0.1% | +20,293+53.4% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,767 | $1.15M | <0.1% | +2,767 | New | History |
| ALLYAlly Financial Inc. | Stock | 24,119 | $1.15M | <0.1% | −24,636−50.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 13,413 | $1.14M | <0.1% | +7,521+127.6% | Added | History |
| GPROGoPro, Inc. | CL A | 110,763 | $1.14M | <0.1% | +110,763 | New | History |
| PLBYPlayboy, Inc. | COM | 42,550 | $1.13M | <0.1% | −9,399−18.1% | Reduced | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 17,619 | $1.13M | <0.1% | +10,695+154.5% | Added | – |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 135,074 | $1.13M | <0.1% | +8,555+6.8% | Added | – |
| IAUiShares Gold Trust | ETF | 32,027 | $1.11M | <0.1% | +4,808+17.7% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 9,446 | $1.11M | <0.1% | −12,864−57.7% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 78,775 | $1.11M | <0.1% | −7,082−8.2% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 98,333 | $1.11M | <0.1% | +65,879+203.0% | Added | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 22,916 | $1.11M | <0.1% | +21,273+1,294.8% | Added | – |
| EQTEQT Corp | Stock | 50,720 | $1.11M | <0.1% | +48,275+1,974.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 26,023 | $1.10M | <0.1% | −48,983−65.3% | Reduced | History |
| IMAXImax Corp | COM | 61,892 | $1.10M | <0.1% | +48,805+372.9% | 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 |