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 |
|---|---|---|---|---|---|---|---|
| DNLIDenali Therapeutics Inc. | COM | 1,382 | $38.0K | <0.1% | −2,068−59.9% | Reduced | History |
| VRSNVerisign Inc | COM | 186 | $38.0K | <0.1% | +186 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 8,088 | $38.0K | <0.1% | +1,794+28.5% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 983 | $38.0K | <0.1% | −15,584−94.1% | Reduced | – |
| ASTLAlgoma Steel Group Inc. | COM | 6,016 | $38.0K | <0.1% | +6,016 | New | History |
| Siren Nexgen Economy ETF829658202 | ETF | 1,941 | $39.0K | <0.1% | +1,941 | New | – |
| HUBBHubbell Inc | COM | 168 | $39.0K | <0.1% | −553−76.7% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 1,667 | $39.0K | <0.1% | +276+19.8% | Added | History |
| POSTPost Holdings, Inc. | COM | 437 | $39.0K | <0.1% | −23,113−98.1% | Reduced | History |
| RAILFreightCar America, Inc. | COM | 12,312 | $39.0K | <0.1% | +9,248+301.8% | Added | History |
| VERIVeritone, Inc. | COM | 7,423 | $39.0K | <0.1% | +5,452+276.6% | Added | History |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 989 | $39.0K | <0.1% | +36+3.8% | Added | – |
| ASTRAstra Space, Inc. | Common Stock | 91,143 | $39.0K | <0.1% | −13,295−12.7% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 1,586 | $40.0K | <0.1% | +1,586 | New | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 2,816 | $40.0K | <0.1% | +2,816 | New | History |
| NHINational Health Investors Inc | COM | 779 | $40.0K | <0.1% | +133+20.6% | Added | History |
| YALAYalla Group Ltd | ADS | 11,643 | $40.0K | <0.1% | +8,570+278.9% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 1,311 | $40.0K | <0.1% | +1,311 | New | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 9,635 | $40.0K | <0.1% | +8,387+672.0% | Added | History |
| PHXPHX Minerals Inc. | CL A | 10,375 | $40.0K | <0.1% | −594−5.4% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 2,012 | $40.0K | <0.1% | −7,678−79.2% | Reduced | History |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 11,084 | $40.0K | <0.1% | +589+5.6% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 1,505 | $41.0K | <0.1% | +1,505 | New | History |
| HRZNHorizon Technology Finance Corp | COM | 3,563 | $41.0K | <0.1% | +3,563 | New | History |
| ADEAAdeia Inc. | COM | 4,373 | $41.0K | <0.1% | +4,373 | New | History |
| IRDOpus Genetics, Inc. | COM | 11,636 | $41.0K | <0.1% | +11,636 | New | History |
| RLGTRadiant Logistics, Inc | COM | 8,237 | $41.0K | <0.1% | +8,237 | New | History |
| YEXTYext, Inc. | COM | 6,279 | $41.0K | <0.1% | −3,283−34.3% | Reduced | History |
| BBIGVinco Ventures, Inc. | COM | 88,942 | $41.0K | <0.1% | −23,668−21.0% | Reduced | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 4,219 | $41.0K | <0.1% | +4,218+421,800.0% | Added | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 17,294 | $41.0K | <0.1% | +17,294 | New | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 12,321 | $41.0K | <0.1% | −21,326−63.4% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 11,635 | $42.0K | <0.1% | +11,635 | New | History |
| TPCTutor Perini Corp | COM | 5,624 | $42.0K | <0.1% | −8,643−60.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 1,100 | $42.0K | <0.1% | +1,100 | New | – |
| AAONAaon, Inc. | COM PAR $0.004 | 570 | $42.0K | <0.1% | +570 | New | History |
| NEXTNextDecade Corp | COM | 8,537 | $42.0K | <0.1% | +8,537 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 1,566 | $42.0K | <0.1% | +1,566 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 10,315 | $42.0K | <0.1% | +7,361+249.2% | Added | History |
| QNCXQuince Therapeutics, Inc. | COM | 66,415 | $42.0K | <0.1% | +9,889+17.5% | Added | History |
| PRMWPrimo Water Corp | COM | 2,708 | $42.0K | <0.1% | +2,708 | New | History |
| VCNXVaccinex, Inc. | COM | 65,174 | $42.0K | <0.1% | −1,370−2.1% | Reduced | History |
| CISOCISO Global, Inc. | COM | 16,756 | $42.0K | <0.1% | −1,675−9.1% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,680 | $43.0K | <0.1% | +1,680 | New | – |
| LDIloanDepot, Inc. | COM CL A | 26,646 | $43.0K | <0.1% | +21,855+456.2% | Added | History |
| FRHCFreedom Holding Corp. | COM | 743 | $43.0K | <0.1% | −374−33.5% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 7,538 | $43.0K | <0.1% | −1,913−20.2% | Reduced | History |
| DBDDiebold Nixdorf, Inc | COM | 30,431 | $43.0K | <0.1% | +30,431 | New | History |
| DEAEasterly Government Properties, Inc. | COM | 3,040 | $43.0K | <0.1% | +1,189+64.2% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 4,612 | $43.0K | <0.1% | −16,526−78.2% | Reduced | – |
| PGTIPGT Innovations, Inc. | COM | 2,420 | $43.0K | <0.1% | +754+45.3% | Added | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 10,303 | $43.0K | <0.1% | −11,790−53.4% | Reduced | History |
| Azure PWR Global LtdV0393H103 | SHS | 10,061 | $43.0K | <0.1% | −6,493−39.2% | Reduced | – |
| AMPSAltus Power, Inc. | COM CL A | 6,637 | $43.0K | <0.1% | +6,505+4,928.0% | Added | History |
| CVSACovista Inc. | COM | 1,248 | $44.0K | <0.1% | +1,248 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 3,907 | $44.0K | <0.1% | +3,907 | New | History |
| BARKBark, Inc. | COM | 30,039 | $44.0K | <0.1% | −7,052−19.0% | Reduced | History |
| SBDSSolo Brands, Inc. | COM CL A | 11,988 | $44.0K | <0.1% | −17,631−59.5% | Reduced | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 4,770 | $44.0K | <0.1% | −1,136−19.2% | Reduced | History |
| CCitigroup Inc | Stock | 1,000 | $45.0K | <0.1% | −1,383,414−99.9% | Reduced | History |
| HTOH2O America | COM | 563 | $45.0K | <0.1% | +563 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 4,585 | $45.0K | <0.1% | +397+9.5% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 9,872 | $45.0K | <0.1% | +266+2.8% | Added | History |
| CACICACI International Inc | CL A | 151 | $45.0K | <0.1% | +151 | New | History |
| DLXDeluxe Corp | COM | 2,671 | $45.0K | <0.1% | −3,902−59.4% | Reduced | History |
| DXLGDestination XL Group, Inc. | COM | 6,673 | $45.0K | <0.1% | +2,362+54.8% | Added | History |
| PRCHPorch Group, Inc. | COM | 24,143 | $45.0K | <0.1% | −12,342−33.8% | Reduced | History |
| ICDIndependence Contract Drilling, Inc. | COM | 13,977 | $45.0K | <0.1% | +13,829+9,343.9% | Added | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 829 | $45.0K | <0.1% | +829 | New | – |
| RRXRegal Rexnord Corp | COM | 386 | $46.0K | <0.1% | +386 | New | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 790 | $46.0K | <0.1% | +790 | New | – |
| CLOVClover Health Investments, Corp. | COM CL A | 49,895 | $46.0K | <0.1% | −138,721−73.5% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 1,144 | $46.0K | <0.1% | +1,104+2,760.0% | Added | History |
| AEVAAeva Technologies, Inc. | COM | 34,498 | $46.0K | <0.1% | −120,143−77.7% | Reduced | History |
| VORVor Biopharma Inc. | COM | 7,048 | $46.0K | <0.1% | +3,615+105.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 858 | $47.0K | <0.1% | −729−45.9% | Reduced | – |
| ATROAstronics Corp | COM | 4,631 | $47.0K | <0.1% | +4,362+1,621.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 924 | $47.0K | <0.1% | +565+157.4% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,651 | $47.0K | <0.1% | −3,191−40.7% | Reduced | History |
| CDZICadiz Inc | COM NEW | 19,111 | $47.0K | <0.1% | +18,708+4,642.2% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 2,423 | $47.0K | <0.1% | +2,351+3,265.3% | Added | History |
| CTRMCastor Maritime Inc. | SHS NEW | 42,611 | $47.0K | <0.1% | +141+0.3% | Added | History |
| VCSAVacasa, Inc. | CLASS A COM | 37,554 | $47.0K | <0.1% | +37,554 | New | History |
| SYMSymbotic Inc. | Stock | 4,024 | $48.0K | <0.1% | −4,836−54.6% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 751 | $48.0K | <0.1% | +751 | New | History |
| XPOFXponential Fitness, Inc. | COM CL A | 2,105 | $48.0K | <0.1% | +1,433+213.2% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 2,948 | $48.0K | <0.1% | +2,914+8,570.6% | Added | History |
| LESLLeslie's, Inc. | COM | 4,000 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 188 | $49.0K | <0.1% | +188 | New | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 11,480 | $49.0K | <0.1% | +7,864+217.5% | Added | History |
| CLPTClearPoint Neuro, Inc. | COM | 5,884 | $49.0K | <0.1% | +5,884 | New | History |
| GHLGreenhill & Co Inc | COM | 4,813 | $49.0K | <0.1% | +4,813 | New | History |
| YCLProShares Trust II | ULTRA YEN NEW | 1,443 | $49.0K | <0.1% | +1,443 | New | History |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 169,606 | $49.0K | <0.1% | −26,535−13.5% | Reduced | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 7,860 | $49.0K | <0.1% | +5,165+191.7% | Added | – |
| SANMSanmina Corp | COM | 878 | $50.0K | <0.1% | +772+728.3% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 785 | $50.0K | <0.1% | +785 | New | – |
| CFFNCapitol Federal Financial, Inc. | COM | 5,893 | $50.0K | <0.1% | −10,826−64.8% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 24,910 | $50.0K | <0.1% | +3,991+19.1% | Added | History |
| AFCGAdvanced Flower Capital Inc. | COM | 3,185 | $50.0K | <0.1% | +956+42.9% | Added | 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 |