Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2,585
- −197 vs. Q3 2022
- Portfolio value
- $2.09B
- −$494.7M (−19.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STSASatsuma Pharmaceuticals, Inc. | COM | 32,565 | $29.0K | <0.1% | −35,258−52.0% | Reduced | History |
| NFGCNew Found Gold Corp. | COM | 7,338 | $29.0K | <0.1% | +7,266+10,091.7% | Added | History |
| EBETEBET, Inc. | COM | 46,213 | $29.0K | <0.1% | +43,618+1,680.8% | Added | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 783 | $30.0K | <0.1% | +348+80.0% | Added | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 499 | $30.0K | <0.1% | −546−52.2% | Reduced | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 17,106 | $30.0K | <0.1% | −10,660−38.4% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 2,781 | $30.0K | <0.1% | +2,781 | New | History |
| BHVNBiohaven Ltd. | COM | 2,200 | $30.0K | <0.1% | +2,200 | New | History |
| BYSIBeyondSpring Inc. | SHS | 15,988 | $30.0K | <0.1% | +15,988 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 4,865 | $30.0K | <0.1% | −6,996−59.0% | Reduced | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 7,775 | $30.0K | <0.1% | −5,775−42.6% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 1,305 | $30.0K | <0.1% | −2,213−62.9% | Reduced | History |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 1,894 | $30.0K | <0.1% | −2,374−55.6% | Reduced | – |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 906 | $30.0K | <0.1% | +861+1,913.3% | Added | – |
| KRROKorro Bio, Inc. | COM | 7,802 | $30.0K | <0.1% | +7,802 | New | History |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 2,000 | $30.0K | <0.1% | +2,000 | New | – |
| NSLRNeostellar Capital Corp. | COM NEW | 7,896 | $30.0K | <0.1% | +7,896 | New | History |
| PTRAQProterra Inc | COM | 7,993 | $30.0K | <0.1% | −22,462−73.8% | Reduced | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 24,295 | $30.0K | <0.1% | +24,295 | New | History |
| EXLSExlService Holdings, Inc. | COM | 188 | $31.0K | <0.1% | −2,651−93.4% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 4,656 | $31.0K | <0.1% | −1,830−28.2% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 1,576 | $31.0K | <0.1% | +1,576 | New | History |
| AGROAdecoagro S.A. | COM | 3,806 | $31.0K | <0.1% | −5,102−57.3% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 2,932 | $31.0K | <0.1% | −18,274−86.2% | Reduced | History |
| LOVELovesac Co | COM | 1,446 | $31.0K | <0.1% | +1,446 | New | History |
| WMKWeis Markets Inc | COM | 377 | $31.0K | <0.1% | −735−66.1% | Reduced | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 276 | $31.0K | <0.1% | +276 | New | – |
| ELVTElevate Credit, Inc. | COM | 18,181 | $31.0K | <0.1% | +16,407+924.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 3,067 | $31.0K | <0.1% | −9,936−76.4% | Reduced | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 47,932 | $31.0K | <0.1% | +30,842+180.5% | Added | History |
| ENLVEnlivex Ltd. | COM | 8,153 | $31.0K | <0.1% | +3,027+59.1% | Added | History |
| ProShares Tr74347G614 | BASIC MAT NEW | 2,972 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| ZIMVZimVie Inc. | Stock | 3,443 | $32.0K | <0.1% | +3,443 | New | History |
| BAPCredicorp Ltd | COM | 242 | $32.0K | <0.1% | +219+952.2% | Added | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 4,067 | $32.0K | <0.1% | −211−4.9% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 13,090 | $32.0K | <0.1% | +9,053+224.3% | Added | History |
| DTEDte Energy Co | COM | 274 | $32.0K | <0.1% | +274 | New | History |
| TDWTidewater Inc | COM | 892 | $32.0K | <0.1% | −1,257−58.5% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 197 | $32.0K | <0.1% | +197 | New | History |
| NDSNNordson Corp | COM | 137 | $32.0K | <0.1% | +44+47.3% | Added | History |
| LANDGladstone Land Corp | COM | 1,756 | $32.0K | <0.1% | −836−32.3% | Reduced | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 17,208 | $32.0K | <0.1% | +2,373+16.0% | Added | History |
| ATERAterian, Inc. | Equity | 42,834 | $32.0K | <0.1% | +42,634+21,317.0% | Added | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 8,341 | $32.0K | <0.1% | +8,341 | New | History |
| BCOVBrightcove Inc | COM | 6,155 | $32.0K | <0.1% | +6,155 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 100 | $33.0K | <0.1% | −18,983−99.5% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 317 | $33.0K | <0.1% | +317 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 400 | $33.0K | <0.1% | +400 | New | – |
| MTGMgic Investment Corp | COM | 2,594 | $33.0K | <0.1% | +1,136+77.9% | Added | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 1,008 | $33.0K | <0.1% | +1,008 | New | – |
| CECOCeco Environmental Corp | COM | 2,850 | $33.0K | <0.1% | −2,215−43.7% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 931 | $33.0K | <0.1% | −2,589−73.6% | Reduced | – |
| BSETBassett Furniture Industries Inc | COM | 1,947 | $33.0K | <0.1% | +900+86.0% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 2,372 | $33.0K | <0.1% | +2,372 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 5,507 | $33.0K | <0.1% | −54,909−90.9% | Reduced | History |
| PACKRanpak Holdings Corp. | COM CL A | 5,820 | $33.0K | <0.1% | +3,791+186.8% | Added | History |
| BMTXBM Technologies, Inc. | CL A COM | 6,353 | $33.0K | <0.1% | +3,842+153.0% | Added | History |
| Barclays Bank PLC06739H313 | ETN DJUBSCOCO 38 | 1,208 | $33.0K | <0.1% | −4,166−77.5% | Reduced | – |
| CVMCel Sci Corp | COM PAR NEW | 14,072 | $33.0K | <0.1% | −16,005−53.2% | Reduced | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 5,789 | $33.0K | <0.1% | −473−7.6% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 10,571 | $33.0K | <0.1% | −17,211−62.0% | Reduced | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 43,309 | $33.0K | <0.1% | −19,847−31.4% | Reduced | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 2,764 | $33.0K | <0.1% | −9,068−76.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 200 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 426 | $34.0K | <0.1% | +426 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,276 | $34.0K | <0.1% | +1,276 | New | – |
| HLITHarmonic Inc. | COM | 2,654 | $34.0K | <0.1% | +2,654 | New | History |
| QSIQuantum-Si Inc | COM CL A | 18,847 | $34.0K | <0.1% | +18,847 | New | History |
| TUTelus Corp | COM | 1,774 | $34.0K | <0.1% | +1,774 | New | History |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 1,100 | $34.0K | <0.1% | +600+120.0% | Added | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 4,083 | $34.0K | <0.1% | −15,583−79.2% | Reduced | History |
| FATHFathom Digital Manufacturing Corp | CL A COM | 25,827 | $34.0K | <0.1% | +25,827 | New | History |
| SSMSono Group N.V. | COM | 34,879 | $34.0K | <0.1% | +15,240+77.6% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 125 | $35.0K | <0.1% | −1,001−88.9% | Reduced | – |
| SIISprott Inc. | COM NEW | 1,052 | $35.0K | <0.1% | +1,052 | New | History |
| ATNIATN International, Inc. | COM | 775 | $35.0K | <0.1% | +675+675.0% | Added | History |
| LYTSLsi Industries Inc | COM | 2,877 | $35.0K | <0.1% | +2,877 | New | History |
| BLKBlackRock, Inc. | COM | 50 | $35.0K | <0.1% | −7,597−99.3% | Reduced | History |
| Carnival Corp Ltd.14365C103 | ADR | 4,870 | $35.0K | <0.1% | −5,821−54.4% | Reduced | – |
| Healthpeak Properties, Inc.71943U104 | COM | 2,477 | $35.0K | <0.1% | −5,749−69.9% | Reduced | – |
| OLOXOlenox Industries Inc. | COM NEW | 25,814 | $35.0K | <0.1% | −9,919−27.8% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 2,806 | $36.0K | <0.1% | +2,786+13,930.0% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,079 | $36.0K | <0.1% | −18,965−94.6% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,744 | $36.0K | <0.1% | −7,229−80.6% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 438 | $36.0K | <0.1% | +297+210.6% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 580 | $36.0K | <0.1% | +343+144.7% | Added | – |
| DEIDouglas Emmett Inc | COM | 2,355 | $36.0K | <0.1% | +702+42.5% | Added | History |
| REKRRekor Systems, Inc. | COM | 30,795 | $36.0K | <0.1% | −6,486−17.4% | Reduced | History |
| KNOPKNOT Offshore Partners LP | COM UNITS | 3,795 | $36.0K | <0.1% | −2,644−41.1% | Reduced | History |
| DOXAmdocs Ltd | SHS | 418 | $37.0K | <0.1% | +253+153.3% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 4,079 | $37.0K | <0.1% | +4,079 | New | History |
| CTRECareTrust REIT, Inc. | COM | 2,020 | $37.0K | <0.1% | +142+7.6% | Added | History |
| TDUPThredUp Inc. | CL A | 28,717 | $37.0K | <0.1% | +23,649+466.6% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 3,353 | $37.0K | <0.1% | +2,403+252.9% | Added | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 1,215 | $37.0K | <0.1% | +312+34.6% | Added | – |
| Grindrod Shipping Holdings LY28895103 | SHS | 2,029 | $37.0K | <0.1% | −21,036−91.2% | Reduced | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 1,630 | $37.0K | <0.1% | −1,707−51.2% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 5,121 | $37.0K | <0.1% | +1,974+62.7% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 493 | $38.0K | <0.1% | +493 | New | – |
| TXG10x Genomics, Inc. | CL A COM | 1,053 | $38.0K | <0.1% | −15,852−93.8% | Reduced | History |
Options (6,682)
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 6,682 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $8.66B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $6.29B |
| iShares Tr464287957 | PUT | $3.22B | – |
| Invesco QQQ Tr46090E953 | PUT | $2.65B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.26B |
| Apple Inc037833900 | CALL | – | $1.75B |
| iShares Tr464287907 | CALL | – | $1.72B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.61B | – |
| Tesla Inc88160R901 | CALL | – | $1.59B |
| Amazon Com Inc023135906 | CALL | – | $1.59B |
| Tesla Inc88160R951 | PUT | $1.57B | – |
| Apple Inc037833950 | PUT | $1.14B | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $900.9M |
| Microsoft Corp594918904 | CALL | – | $881.0M |
| Facebook Inc30303M902 | CALL | – | $858.7M |
| Alphabet Inc02079K905 | CALL | – | $840.3M |
| Netflix Inc64110L956 | PUT | $739.8M | – |
| SPDR Gold Tr78463V907 | CALL | – | $730.9M |
| Amazon Com Inc023135956 | PUT | $709.5M | – |
| Microsoft Corp594918954 | PUT | $676.4M | – |
| NVIDIA Corporation67066G954 | PUT | $642.7M | – |
| Netflix Inc64110L906 | CALL | – | $625.2M |
| Alphabet Inc02079K955 | PUT | $551.8M | – |
| NVIDIA Corporation67066G904 | CALL | – | $526.9M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $505.1M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $481.4M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $399.5M |
| Facebook Inc30303M952 | PUT | $398.1M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $365.1M | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $362.1M |
| JPMorgan Chase & Co46625H905 | CALL | – | $312.2M |
| SPDR Ser Tr78464A958 | PUT | $311.9M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $308.0M |
| iShares Tr464288955 | PUT | $286.5M | – |
| Boeing Co097023905 | COM | – | $277.0M |
| Advanced Micro Devices Inc007903957 | PUT | $265.7M | – |
| JPMorgan Chase & Co46625H955 | PUT | $262.3M | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $253.2M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $247.3M |
| Caterpillar Inc149123951 | PUT | $244.9M | – |
| iShares Silver Tr46428Q909 | CALL | – | $233.3M |
| Goldman Sachs Group Inc38141G954 | PUT | $228.3M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $226.2M |
| Home Depot Inc437076952 | PUT | $223.0M | – |
| Nike Inc654106953 | PUT | $220.4M | – |
| Broadcom Inc11135F951 | PUT | $213.4M | – |
| SPDR Ser Tr78464A908 | CALL | – | $209.8M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $207.6M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $206.3M |
| UnitedHealth Group Inc91324P952 | PUT | $203.8M | – |
| Disney Walt Co254687906 | CALL | – | $196.9M |
| Costco WHSL Corp New22160K905 | CALL | – | $190.0M |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $189.8M |
| Procter and Gamble Co742718909 | CALL | – | $189.3M |
| Visa Inc92826C909 | CALL | – | $189.1M |
| Nike Inc654106903 | CALL | – | $185.3M |
| Exxon Mobil Corp30231G952 | PUT | $185.0M | – |
| Citigroup Inc172967904 | CALL | – | $184.8M |
| Exxon Mobil Corp30231G902 | CALL | – | $184.8M |
| Salesforce Com Inc79466L952 | PUT | $182.6M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $182.6M |
| Boeing Co097023955 | PUT | $180.2M | – |
| Chevron Corp New166764950 | PUT | $178.5M | – |
| Cisco Sys Inc17275R902 | CALL | – | $173.7M |
| First Solar Inc336433957 | PUT | $172.5M | – |
| Kraneshares Tr500767906 | CALL | – | $165.4M |
| Booking Holdings Inc09857L958 | PUT | $165.3M | – |
| iShares Tr464288905 | CALL | – | $165.2M |
| Walmart Inc931142903 | CALL | – | $163.9M |
| PayPal Hldgs Inc70450Y953 | PUT | $162.6M | – |
| Qualcomm Inc747525903 | CALL | – | $161.3M |
| Pfizer Inc717081903 | CALL | – | $160.0M |
| Home Depot Inc437076902 | CALL | – | $159.7M |
| VanEck Vectors ETF Tr92189H950 | PUT | $159.5M | – |
| AbbVie Inc00287Y959 | PUT | $158.6M | – |
| Procter and Gamble Co742718959 | PUT | $156.1M | – |
| Intel Corp458140900 | CALL | – | $155.8M |
| Mastercard Incorporated57636Q904 | CALL | – | $151.6M |
| Occidental Pete Corp674599955 | PUT | $150.6M | – |
| SPDR Ser Tr78468R957 | PUT | $150.1M | – |
| Micron Technology Inc595112953 | PUT | $149.7M | – |
| Vanguard Index FDS922908959 | PUT | $149.7M | – |
| BK of America Corp060505954 | PUT | $149.5M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $148.9M | – |
| Coca Cola Co191216950 | PUT | $146.8M | – |
| Broadcom Inc11135F901 | CALL | – | $146.6M |
| Disney Walt Co254687956 | PUT | $141.0M | – |
| Moderna Inc60770K957 | PUT | $140.8M | – |
| Adobe Systems Incorporated00724F951 | PUT | $140.0M | – |
| Walmart Inc931142953 | PUT | $139.3M | – |
| Qualcomm Inc747525953 | PUT | $137.4M | – |
| Coca Cola Co191216900 | CALL | – | $136.6M |
| Salesforce Com Inc79466L902 | CALL | – | $136.3M |
| Johnson & Johnson478160904 | CALL | – | $135.2M |
| Mastercard Incorporated57636Q954 | PUT | $135.0M | – |
| Occidental Pete Corp674599905 | CALL | – | $133.5M |
| Pfizer Inc717081953 | PUT | $133.3M | – |
| BK of America Corp060505904 | CALL | – | $131.8M |
| Citigroup Inc172967954 | PUT | $131.7M | – |
| Costco WHSL Corp New22160K955 | PUT | $131.4M | – |
Sold out since Q3 2022 (1,010)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 1,010 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 538,019 | $56.2M | 2.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 171,339 | $45.8M | 1.8% | History |
| GLDSPDR Gold Trust | ETF | 287,272 | $44.4M | 1.7% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 526,601 | $31.0M | 1.2% | – |
| UNPUnion Pacific Corp | Stock | 127,150 | $24.8M | 1.0% | History |
| TXNTexas Instruments Inc | Stock | 153,940 | $23.8M | 0.9% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,487 | $20.9M | 0.8% | – |
| MELIMercadolibre Inc | COM | 18,860 | $15.6M | 0.6% | History |
| LINLinde PLC | SHS | 57,291 | $15.4M | 0.6% | History |
| CCJCameco Corp | Stock | 579,462 | $15.4M | 0.6% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 122,331 | $15.3M | 0.6% | – |
| CVXChevron Corp | Stock | 98,045 | $14.1M | 0.5% | History |
| AALAmerican Airlines Group Inc. | Stock | 1,154,032 | $13.9M | 0.5% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,336 | $12.0M | 0.5% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 130,355 | $11.5M | 0.4% | – |
| COPConocoPhillips | Stock | 102,559 | $10.5M | 0.4% | History |
| LVSLas Vegas Sands Corp | COM | 272,569 | $10.2M | 0.4% | History |
| BPBP PLC | ADR | 354,469 | $10.1M | 0.4% | History |
| MUMicron Technology Inc | Stock | 181,130 | $9.07M | 0.4% | History |
| COSTCostco Wholesale Corp | Stock | 16,879 | $7.97M | 0.3% | History |
| TSNTyson Foods, Inc. | Stock | 118,168 | $7.79M | 0.3% | History |
| ASMLASML Holding NV | ADR | 18,373 | $7.63M | 0.3% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 252,237 | $7.43M | 0.3% | – |
| RHRH | COM | 28,564 | $7.03M | 0.3% | History |
| NOCNorthrop Grumman Corp | Stock | 14,411 | $6.78M | 0.3% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 589,474 | $6.70M | 0.3% | History |
| BROSDutch Bros Inc. | CL A | 213,575 | $6.65M | 0.3% | History |
| MSMorgan Stanley | Stock | 76,477 | $6.04M | 0.2% | History |
| CATCaterpillar Inc | Stock | 32,345 | $5.31M | 0.2% | History |
| SBUXStarbucks Corp | Stock | 61,916 | $5.22M | 0.2% | History |
| MARMarriott International Inc | Stock | 36,477 | $5.11M | 0.2% | History |
| PLDPrologis, Inc. | REIT | 49,794 | $5.06M | 0.2% | History |
| LRCXLam Research Corp | COM | 13,653 | $5.00M | 0.2% | History |
| MRNAModerna, Inc. | Stock | 42,209 | $4.99M | 0.2% | History |
| iShares Inc464286509 | MSCI CDA ETF | 153,920 | $4.73M | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 95,440 | $4.66M | 0.2% | – |
| JDJD.com, Inc. | SPON ADS CL A | 86,960 | $4.37M | 0.2% | History |
| RRyder System Inc | COM | 57,334 | $4.33M | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 134,749 | $4.23M | 0.2% | History |
| VVisa Inc. | Stock | 23,651 | $4.20M | 0.2% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 52,870 | $4.11M | 0.2% | – |
| CLXClorox Co | Stock | 31,874 | $4.09M | 0.2% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,692 | $3.96M | 0.2% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 65,759 | $3.84M | 0.1% | History |
| ZSZscaler, Inc. | Stock | 23,214 | $3.81M | 0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 296,763 | $3.81M | 0.1% | History |
| SAPSAP SE | ADR | 46,915 | $3.81M | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 9,439 | $3.79M | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 63,482 | $3.38M | 0.1% | History |
| FICOFair Isaac Corp | COM | 8,182 | $3.37M | 0.1% | History |
| VSTOVista Outdoor Inc. | COM | 135,203 | $3.29M | 0.1% | History |
| HSYHershey Co | COM | 14,649 | $3.23M | 0.1% | History |
| CCKCrown Holdings, Inc. | COM | 39,455 | $3.20M | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,269 | $3.19M | 0.1% | – |
| FSRFisker Inc. | CL A COM STK | 396,427 | $2.99M | 0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 97,024 | $2.98M | 0.1% | – |
| RLRalph Lauren Corp | CL A | 34,309 | $2.91M | 0.1% | History |
| DHRDanaher Corp | Stock | 11,167 | $2.88M | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 69,171 | $2.79M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 12,402 | $2.66M | 0.1% | History |
| EXEExpand Energy Corp | COM | 26,677 | $2.51M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 16,724 | $2.28M | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 63,063 | $2.27M | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,977 | $2.26M | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 13,458 | $2.20M | 0.1% | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 93,834 | $2.13M | 0.1% | – |
| CCICrown Castle Inc. | REIT | 14,348 | $2.07M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 23,948 | $2.07M | 0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 37,271 | $2.06M | 0.1% | History |
| XUnited States Steel Corp | COM | 112,674 | $2.04M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 29,627 | $2.02M | 0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 65,005 | $2.02M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 18,428 | $2.01M | 0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 34,024 | $1.99M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 55,414 | $1.89M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 6,706 | $1.86M | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 21,010 | $1.86M | 0.1% | History |
| USFDUS Foods Holding Corp. | COM | 69,169 | $1.83M | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 240,367 | $1.67M | 0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 21,793 | $1.66M | 0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 58,701 | $1.65M | 0.1% | History |
| SYKStryker Corp | Stock | 8,115 | $1.64M | 0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 47,362 | $1.58M | 0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 47,883 | $1.57M | 0.1% | History |
| AMBAAmbarella Inc | SHS | 27,188 | $1.53M | 0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 106,904 | $1.49M | 0.1% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 32,046 | $1.47M | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 5,419 | $1.46M | 0.1% | History |
| CHNGChange Healthcare Inc. | COM | 52,419 | $1.44M | 0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 23,666 | $1.43M | 0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 34,307 | $1.32M | 0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,807 | $1.31M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 14,025 | $1.27M | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 5,214 | $1.26M | <0.1% | History |
| NVONovo Nordisk A S | ADR | 12,651 | $1.26M | <0.1% | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 52,093 | $1.25M | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 81,321 | $1.25M | <0.1% | History |
| SIVBSVB Financial Group | COM | 3,671 | $1.23M | <0.1% | History |
| CTVACorteva, Inc. | Stock | 21,135 | $1.21M | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 43,889 | $1.21M | <0.1% | History |