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 |
|---|---|---|---|---|---|---|---|
| RVTYRevvity, Inc. | COM | 472 | $66.0K | <0.1% | −1,340−74.0% | Reduced | History |
| MECMayville Engineering Company, Inc. | COM | 5,259 | $66.0K | <0.1% | +5,259 | New | History |
| BZUNBaozun Inc. | SPONSORED ADR | 12,525 | $66.0K | <0.1% | +12,525 | New | History |
| GTLSChart Industries Inc | COM | 580 | $66.0K | <0.1% | +580 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 2,635 | $66.0K | <0.1% | +1,584+150.7% | Added | History |
| ALBOAlbireo Pharma, Inc. | COM | 3,087 | $66.0K | <0.1% | −2,778−47.4% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 23,348 | $66.0K | <0.1% | −732−3.0% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 1,070 | $66.0K | <0.1% | −121−10.2% | Reduced | History |
| CODXCo-Diagnostics, Inc. | COM | 26,205 | $66.0K | <0.1% | +9,666+58.4% | Added | History |
| PPLIPeople Inc | COM NEW | 1,519 | $67.0K | <0.1% | −140−8.4% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 1,578 | $67.0K | <0.1% | +1,578 | New | History |
| LQDALiquidia Corp | COM NEW | 10,543 | $67.0K | <0.1% | +10,543 | New | History |
| EOLSEvolus, Inc. | COM | 9,065 | $68.0K | <0.1% | +7,014+342.0% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 1,411 | $68.0K | <0.1% | +1,411 | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 16,298 | $68.0K | <0.1% | +16,298 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 2,298 | $69.0K | <0.1% | +2,298 | New | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 1,218 | $69.0K | <0.1% | +1,218 | New | History |
| OMABCentral North Airport Group | SPON ADR | 1,119 | $69.0K | <0.1% | −1,073−49.0% | Reduced | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 15,103 | $69.0K | <0.1% | −34,490−69.5% | Reduced | History |
| China Automotive Systems Inc/216936R105 | COM | 12,048 | $69.0K | <0.1% | −9,720−44.7% | Reduced | – |
| WOWWideOpenWest, Inc. | COM | 7,657 | $69.0K | <0.1% | −19,639−71.9% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 2,770 | $70.0K | <0.1% | +1,203+76.8% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 17,210 | $70.0K | <0.1% | +15,964+1,281.2% | Added | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 1,245 | $70.0K | <0.1% | +1,245 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 653 | $70.0K | <0.1% | +595+1,025.9% | Added | – |
| BPOPPopular, Inc. | COM NEW | 1,065 | $70.0K | <0.1% | +1,065 | New | History |
| ANIXAnixa Biosciences Inc | COM | 16,494 | $70.0K | <0.1% | +4,196+34.1% | Added | History |
| LFCRLifecore Biomedical, Inc. | COM | 10,874 | $70.0K | <0.1% | +8,440+346.8% | Added | History |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 1,785 | $70.0K | <0.1% | −666−27.2% | Reduced | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 1,621 | $70.0K | <0.1% | −13,246−89.1% | Reduced | – |
| THCHTH International Ltd | ORDINARY SHARES | 25,356 | $70.0K | <0.1% | −7,103−21.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,600 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| EROEro Copper Corp. | COM | 5,180 | $71.0K | <0.1% | +4,914+1,847.4% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 28,635 | $71.0K | <0.1% | +7,511+35.6% | Added | History |
| SDGRSchrodinger, Inc. | COM | 3,805 | $71.0K | <0.1% | +3,805 | New | History |
| NVTAInvitae Corp | COM | 38,350 | $71.0K | <0.1% | −228,947−85.7% | Reduced | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 30,793 | $72.0K | <0.1% | +30,793 | New | History |
| CTLPCantaloupe, Inc. | COM | 16,715 | $72.0K | <0.1% | −2,853−14.6% | Reduced | History |
| TUPTupperware Brands Corp | COM | 17,556 | $72.0K | <0.1% | −18,500−51.3% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 696 | $73.0K | <0.1% | +296+74.0% | Added | – |
| WEAVWeave Communications, Inc. | Stock | 15,964 | $73.0K | <0.1% | +11,614+267.0% | Added | History |
| DBOInvesco DB Oil Fund | OIL FD | 4,832 | $73.0K | <0.1% | +4,832 | New | History |
| EFXTEnerflex Ltd. | COM | 11,596 | $73.0K | <0.1% | +11,596 | New | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 3,468 | $73.0K | <0.1% | +2,783+406.3% | Added | – |
| POWWOutdoor Holding Co | COM | 42,268 | $73.0K | <0.1% | −91,770−68.5% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 47,291 | $73.0K | <0.1% | +7,412+18.6% | Added | History |
| HXLHexcel Corp | COM | 1,259 | $74.0K | <0.1% | +1,018+422.4% | Added | History |
| HPKHighPeak Energy, Inc. | COM | 3,275 | $74.0K | <0.1% | +2,315+241.1% | Added | History |
| BNGOBionano Genomics, Inc. | COM | 50,967 | $74.0K | <0.1% | +50,967 | New | History |
| CPECallon Petroleum Co | COM | 1,999 | $74.0K | <0.1% | −79,514−97.5% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 492 | $75.0K | <0.1% | −2,417−83.1% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,000 | $75.0K | <0.1% | −43,682−95.6% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 898 | $75.0K | <0.1% | +137+18.0% | Added | History |
| RCELAVITA Medical, Inc. | COM | 11,513 | $75.0K | <0.1% | −26,298−69.6% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 3,608 | $75.0K | <0.1% | +3,608 | New | History |
| PTENPatterson Uti Energy Inc | COM | 4,539 | $76.0K | <0.1% | +4,539 | New | History |
| KFRCKforce Inc | COM | 1,393 | $76.0K | <0.1% | +1,393 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 1,727 | $76.0K | <0.1% | +1,727 | New | History |
| CMAXCareMax, Inc. | COM CL A | 21,041 | $76.0K | <0.1% | +16,893+407.3% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 41,220 | $77.0K | <0.1% | +29,606+254.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,677 | $77.0K | <0.1% | +2,677 | New | – |
| CHXChampionX Corp | COM | 2,689 | $77.0K | <0.1% | +2,689 | New | History |
| AHTAshford Hospitality Trust Inc | COM | 17,377 | $77.0K | <0.1% | +13,116+307.8% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 25,296 | $78.0K | <0.1% | +7,872+45.2% | Added | History |
| UFPIUfp Industries Inc | COM | 991 | $78.0K | <0.1% | +921+1,315.7% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 4,198 | $78.0K | <0.1% | +4,198 | New | History |
| GLGlobe Life Inc. | COM | 658 | $79.0K | <0.1% | +658 | New | History |
| COHUCohu Inc | COM | 2,474 | $79.0K | <0.1% | +2,474 | New | History |
| ASTEAstec Industries Inc | COM | 1,944 | $79.0K | <0.1% | +1,944 | New | History |
| HUBGHub Group, Inc. | CL A | 995 | $79.0K | <0.1% | +995 | New | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 4,774 | $79.0K | <0.1% | +4,774 | New | History |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 3,519 | $79.0K | <0.1% | +2,764+366.1% | Added | – |
| iShares Inc464286624 | MSCI THAILND ETF | 1,054 | $79.0K | <0.1% | +1,036+5,755.6% | Added | – |
| CNICanadian National Railway Co | Stock | 677 | $80.0K | <0.1% | +677 | New | History |
| DAOYoudao, Inc. | SPONSORED ADS | 14,940 | $80.0K | <0.1% | +13,773+1,180.2% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 3,684 | $81.0K | <0.1% | −10,826−74.6% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 6,826 | $81.0K | <0.1% | −7,530−52.5% | Reduced | History |
| SKYWSkywest Inc | COM | 4,999 | $82.0K | <0.1% | −14,038−73.7% | Reduced | History |
| COURCoursera, Inc. | COM | 6,961 | $82.0K | <0.1% | +6,961 | New | History |
| NESRNational Energy Services Reunited Corp. | SHS | 11,892 | $82.0K | <0.1% | +6+0.1% | Added | History |
| MCWMister Car Wash, Inc. | COM | 8,903 | $82.0K | <0.1% | +8,903 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 2,657 | $83.0K | <0.1% | +2,657 | New | History |
| TILEInterface Inc | COM | 8,426 | $83.0K | <0.1% | −8,515−50.3% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 20,241 | $83.0K | <0.1% | −11,304−35.8% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 8,692 | $83.0K | <0.1% | +5,566+178.1% | Added | History |
| SUPSuperior Industries International Inc | COM | 19,747 | $83.0K | <0.1% | +15,014+317.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,116 | $84.0K | <0.1% | +1,116 | New | – |
| ACADAcadia Pharmaceuticals Inc | COM | 5,300 | $84.0K | <0.1% | −9,502−64.2% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 5,351 | $84.0K | <0.1% | +4,586+599.5% | Added | History |
| NIUNiu Technologies | ADS | 16,245 | $84.0K | <0.1% | +12,659+353.0% | Added | History |
| MSBMesabi Trust | CTF BEN INT | 4,687 | $84.0K | <0.1% | −1,377−22.7% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 57,734 | $84.0K | <0.1% | +7,892+15.8% | Added | History |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 2,892 | $84.0K | <0.1% | +2,892 | New | – |
| BLKBBlackbaud Inc | COM | 1,446 | $85.0K | <0.1% | +1,446 | New | History |
| ZUOZuora Inc | COM CL A | 13,444 | $85.0K | <0.1% | +9,818+270.8% | Added | History |
| AWRAmerican States Water Co | COM | 931 | $86.0K | <0.1% | +658+241.0% | Added | History |
| EXKEndeavour Silver Corp | COM | 26,753 | $86.0K | <0.1% | −8,726−24.6% | Reduced | History |
| NIONIO Inc. | ADR | 8,939 | $87.0K | <0.1% | −442,023−98.0% | Reduced | History |
| CHWYChewy, Inc. | CL A | 2,357 | $87.0K | <0.1% | +2,357 | New | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 1,397 | $87.0K | <0.1% | +1,397 | New | – |
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 |