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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,245 | $87.0K | <0.1% | −371−23.0% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 559 | $87.0K | <0.1% | −1,473−72.5% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 8,306 | $87.0K | <0.1% | +1,334+19.1% | Added | History |
| STKSONE Group Hospitality, Inc. | COM | 13,888 | $87.0K | <0.1% | +1,674+13.7% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 3,383 | $87.0K | <0.1% | +3,383 | New | – |
| SATLSatellogic Inc. | CLASS A ORD SHS | 28,713 | $87.0K | <0.1% | +28,613+28,613.0% | Added | History |
| TDCTeradata Corp | Stock | 2,619 | $88.0K | <0.1% | −9,867−79.0% | Reduced | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 2,082 | $88.0K | <0.1% | −2,692−56.4% | Reduced | – |
| SPXCSPX Technologies, Inc. | COM | 1,343 | $88.0K | <0.1% | −60−4.3% | Reduced | History |
| PAYAPaya Holdings Inc. | COM CL A | 11,285 | $88.0K | <0.1% | +2,000+21.5% | Added | History |
| SUMSummit Materials, Inc. | CL A | 3,121 | $88.0K | <0.1% | +3,121 | New | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,880 | $89.0K | <0.1% | +1,880 | New | – |
| APGAPi Group Corp | COM STK | 4,778 | $89.0K | <0.1% | +4,778 | New | History |
| CSWCCapital Southwest Corp | COM | 5,222 | $89.0K | <0.1% | +5,222 | New | History |
| BCABBioAtla, Inc. | COM | 10,824 | $89.0K | <0.1% | +8,565+379.2% | Added | History |
| IFRXInflaRx N.V. | COM | 28,890 | $89.0K | <0.1% | +22,437+347.7% | Added | History |
| OMEROmeros Corp | COM | 40,148 | $90.0K | <0.1% | +10,276+34.4% | Added | History |
| SHENShenandoah Telecommunications Co | COM | 5,682 | $90.0K | <0.1% | +5,172+1,014.1% | Added | History |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 15,907 | $90.0K | <0.1% | +10,140+175.8% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 2,234 | $91.0K | <0.1% | +325+17.0% | Added | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 18,681 | $91.0K | <0.1% | +9,943+113.8% | Added | History |
| PYPDPolyPid Ltd. | SHS | 130,744 | $91.0K | <0.1% | +45,800+53.9% | Added | History |
| DBIDesigner Brands Inc. | CL A | 9,422 | $92.0K | <0.1% | +6,343+206.0% | Added | History |
| CLNNClene Inc. | COMMON STOCK | 92,290 | $92.0K | <0.1% | −40,125−30.3% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 90,137 | $92.0K | <0.1% | +83,810+1,324.6% | Added | History |
| CDNACareDx, Inc. | COM | 8,163 | $93.0K | <0.1% | +7,917+3,218.3% | Added | History |
| NVRIEnviri Corp | COM | 14,937 | $93.0K | <0.1% | +41+0.3% | Added | History |
| Safehold Inc.45031U101 | COM | 12,195 | $93.0K | <0.1% | +12,195 | New | – |
| BKDBrookdale Senior Living Inc. | COM | 34,745 | $94.0K | <0.1% | +4,242+13.9% | Added | History |
| CGAUCenterra Gold Inc. | COM | 18,311 | $94.0K | <0.1% | −2,821−13.3% | Reduced | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 10,882 | $94.0K | <0.1% | +7,182+194.1% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 4,876 | $94.0K | <0.1% | +4,876 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,400 | $95.0K | <0.1% | −40,966−92.3% | Reduced | – |
| GRBKGreen Brick Partners, Inc. | COM | 3,945 | $95.0K | <0.1% | +1,317+50.1% | Added | History |
| SNDSmart Sand, Inc. | COM | 53,350 | $95.0K | <0.1% | +16,264+43.9% | Added | History |
| Starz Entertainment Corp535919401 | CL A VTG | 16,788 | $95.0K | <0.1% | −2,807−14.3% | Reduced | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 36,816 | $95.0K | <0.1% | −1,505−3.9% | Reduced | – |
| PENGPenguin Solutions, Inc. | SHS | 6,402 | $95.0K | <0.1% | +5,956+1,335.4% | Added | History |
| VHCVirnetX Holding Corp | COM | 74,578 | $96.0K | <0.1% | −53,868−41.9% | Reduced | History |
| TSPHTuSimple Holdings Inc. | CL A | 58,959 | $96.0K | <0.1% | +58,959 | New | History |
| PLABPhotronics Inc | COM | 5,766 | $97.0K | <0.1% | +1,501+35.2% | Added | History |
| EVGOEVgo Inc. | CL A COM | 21,821 | $97.0K | <0.1% | +21,821 | New | History |
| IMMRImmersion Corp | COM | 13,814 | $97.0K | <0.1% | −17,815−56.3% | Reduced | History |
| CHSChico's Fas, Inc. | COM | 19,877 | $97.0K | <0.1% | +19,877 | New | History |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 36,536 | $97.0K | <0.1% | −16,494−31.1% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 30,838 | $98.0K | <0.1% | +25,339+460.8% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 10,658 | $98.0K | <0.1% | +10,658 | New | History |
| RPTXRepare Therapeutics Inc. | COM | 6,797 | $99.0K | <0.1% | +6,775+30,795.5% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,847 | $100.0K | <0.1% | +2,847 | New | – |
| RLIRli Corp | COM | 767 | $100.0K | <0.1% | +767 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 12,244 | $100.0K | <0.1% | −60−0.5% | Reduced | History |
| SPOKSpok Holdings, Inc | COM | 12,310 | $100.0K | <0.1% | +12,310 | New | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 6,166 | $101.0K | <0.1% | −1,497−19.5% | Reduced | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 19,187 | $102.0K | <0.1% | +19,187 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,053 | $102.0K | <0.1% | +1,053 | New | – |
| EVTCEVERTEC, Inc. | COM | 3,161 | $102.0K | <0.1% | +260+9.0% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 4,360 | $102.0K | <0.1% | +4,360 | New | History |
| PLCEChildrens Place, Inc. | COM | 2,806 | $102.0K | <0.1% | +2,806 | New | History |
| ENZBEnzo Biochem Inc | COM | 71,871 | $102.0K | <0.1% | +44,140+159.2% | Added | History |
| PGENPrecigen, Inc. | COM | 68,231 | $103.0K | <0.1% | −30,031−30.6% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 21,510 | $103.0K | <0.1% | +15,649+267.0% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 5,514 | $103.0K | <0.1% | −3,100−36.0% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 72,834 | $104.0K | <0.1% | +17,520+31.7% | Added | History |
| WEBRWeber Inc. | CL A | 12,969 | $104.0K | <0.1% | −146,697−91.9% | Reduced | History |
| HNRGHallador Energy Co | Stock | 10,602 | $105.0K | <0.1% | +3,297+45.1% | Added | History |
| SIBNSI-BONE, Inc. | COM | 7,759 | $105.0K | <0.1% | +7,606+4,971.2% | Added | History |
| FIZZNational Beverage Corp | COM | 2,269 | $105.0K | <0.1% | +2,269 | New | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 3,919 | $105.0K | <0.1% | +3,919 | New | – |
| BORRBorr Drilling Ltd | SHS | 21,313 | $105.0K | <0.1% | −11,463−35.0% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 10,293 | $105.0K | <0.1% | +10,293 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 5,375 | $106.0K | <0.1% | −973−15.3% | Reduced | – |
| LOPEGrand Canyon Education, Inc. | COM | 1,011 | $106.0K | <0.1% | +1,011 | New | History |
| ADSKAutodesk, Inc. | COM | 568 | $106.0K | <0.1% | +568 | New | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 2,414 | $106.0K | <0.1% | +2,414 | New | – |
| ABUSArbutus Biopharma Corp | COM | 46,010 | $107.0K | <0.1% | +5,454+13.4% | Added | History |
| WRAPWrap Technologies, Inc. | COM | 63,969 | $108.0K | <0.1% | +50,690+381.7% | Added | History |
| PLPlanet Labs PBC | COM CL A | 24,893 | $108.0K | <0.1% | +24,893 | New | History |
| AMEDAmedisys Inc | COM | 1,296 | $108.0K | <0.1% | +1,296 | New | History |
| CNRCore Natural Resources, Inc. | COM | 1,676 | $108.0K | <0.1% | +1,676 | New | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 6,619 | $109.0K | <0.1% | +6,619 | New | – |
| MUSAMurphy USA Inc. | COM | 391 | $109.0K | <0.1% | −2,521−86.6% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 2,729 | $110.0K | <0.1% | −4,080−59.9% | Reduced | History |
| ACCDAccolade, Inc. | COM | 14,122 | $110.0K | <0.1% | +14,122 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,462 | $111.0K | <0.1% | +1,431+4,616.1% | Added | History |
| MVSTMicrovast Holdings, Inc. | COM | 73,035 | $111.0K | <0.1% | −65,201−47.2% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 6,790 | $111.0K | <0.1% | −13,244−66.1% | Reduced | History |
| Enerplus Corp292766102 | COM | 6,372 | $112.0K | <0.1% | −2,805−30.6% | Reduced | – |
| OISOil States International, Inc | COM | 15,179 | $113.0K | <0.1% | +8,812+138.4% | Added | History |
| AVAVAeroVironment Inc | COM | 1,330 | $113.0K | <0.1% | −7,369−84.7% | Reduced | History |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 3,818 | $113.0K | <0.1% | +273+7.7% | Added | – |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 3,730 | $113.0K | <0.1% | −1,751−31.9% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 522 | $114.0K | <0.1% | +522 | New | – |
| IRIngersoll Rand Inc. | COM | 2,189 | $114.0K | <0.1% | −4,798−68.7% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 14,055 | $114.0K | <0.1% | +14,055 | New | History |
| GOROGoldgroup Mining Inc. | COM | 74,665 | $114.0K | <0.1% | +20,892+38.9% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 5,809 | $115.0K | <0.1% | +4,309+287.3% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 5,250 | $115.0K | <0.1% | +5,250 | New | – |
| CERSCerus Corp | COM | 31,624 | $115.0K | <0.1% | +3,312+11.7% | Added | History |
| SIDNational Steel Co | SPONSORED ADR | 41,896 | $115.0K | <0.1% | −142,967−77.3% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,549 | $116.0K | <0.1% | +1,468+135.8% | Added | – |
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 |