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 |
|---|---|---|---|---|---|---|---|
| BRKLBrookline Bancorp Inc | COM | 8,230 | $116.0K | <0.1% | +8,230 | New | History |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 8,616 | $116.0K | <0.1% | −9,269−51.8% | Reduced | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1,468 | $117.0K | <0.1% | +1,468 | New | – |
| RWAYRunway Growth Finance Corp. | COM | 10,160 | $117.0K | <0.1% | +10,160 | New | History |
| CHADDeFi Development Corp. | CSI300 CHINA1X | 5,785 | $117.0K | <0.1% | +830+16.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 747 | $118.0K | <0.1% | +626+517.4% | Added | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 53,973 | $118.0K | <0.1% | +15,461+40.1% | Added | History |
| HNSTHonest Company, Inc. | COM | 39,361 | $118.0K | <0.1% | +1,160+3.0% | Added | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 95,913 | $118.0K | <0.1% | +71,194+288.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,925 | $119.0K | <0.1% | +2,925 | New | – |
| MGAMagna International Inc | COM | 2,121 | $119.0K | <0.1% | −10,823−83.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,574 | $120.0K | <0.1% | −2,463−48.9% | Reduced | – |
| BJRIBJs RESTAURANTS INC | COM | 4,560 | $120.0K | <0.1% | +1,276+38.9% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 10,560 | $120.0K | <0.1% | +10,560 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,671 | $120.0K | <0.1% | −53,055−93.5% | Reduced | History |
| Curevac N VN2451R105 | COM | 19,922 | $120.0K | <0.1% | +19,922 | New | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 4,018 | $121.0K | <0.1% | −12,092−75.1% | Reduced | History |
| APHAmphenol Corp | CL A | 1,603 | $122.0K | <0.1% | +1,603 | New | History |
| VSATViasat Inc | COM | 3,863 | $122.0K | <0.1% | +2,499+183.2% | Added | History |
| MGNXMacrogenics Inc | COM | 18,289 | $122.0K | <0.1% | −1,134−5.8% | Reduced | History |
| MASIMasimo Corp | COM | 831 | $122.0K | <0.1% | −235−22.0% | Reduced | History |
| MODNModel N, Inc. | COM | 3,019 | $122.0K | <0.1% | +3,019 | New | History |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 9,922 | $122.0K | <0.1% | +5,131+107.1% | Added | – |
| ACLSAxcelis Technologies Inc | Stock | 1,556 | $123.0K | <0.1% | +1,556 | New | History |
| UPWKUpwork, Inc | COM | 11,858 | $123.0K | <0.1% | +11,858 | New | History |
| RESRPC Inc | COM | 13,913 | $123.0K | <0.1% | +6,578+89.7% | Added | History |
| RCIRogers Communications Inc | CL B | 2,652 | $124.0K | <0.1% | +1,512+132.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,381 | $124.0K | <0.1% | +1,381 | New | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 6,372 | $124.0K | <0.1% | −13,701−68.3% | Reduced | History |
| RPMRPM International Inc | COM | 1,284 | $125.0K | <0.1% | +1,284 | New | History |
| SHOOSteven Madden, Ltd. | COM | 3,929 | $125.0K | <0.1% | +3,929 | New | History |
| DICEDICE Therapeutics, Inc. | COM | 4,018 | $125.0K | <0.1% | +4,018 | New | History |
| Tritium DCFCQ9225T108 | COM | 74,629 | $125.0K | <0.1% | +74,629 | New | – |
| PODDInsulet Corp | Stock | 429 | $126.0K | <0.1% | −3,106−87.9% | Reduced | History |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 28,896 | $126.0K | <0.1% | +11,576+66.8% | Added | History |
| POWLPowell Industries Inc | Stock | 3,635 | $127.0K | <0.1% | +3,635 | New | History |
| LLLL Flooring Holdings, Inc. | COM | 22,649 | $127.0K | <0.1% | +22,649 | New | History |
| NINENine Energy Service, Inc. | COM | 8,803 | $127.0K | <0.1% | +8,803 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,100 | $128.0K | <0.1% | +200+22.2% | Added | History |
| TOONKartoon Studios, Inc. | COM | 276,857 | $128.0K | <0.1% | −3,900−1.4% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,852 | $129.0K | <0.1% | +1,852 | New | History |
| Cambria ETF Tr132061862 | TAIL RISK | 8,490 | $129.0K | <0.1% | +1,959+30.0% | Added | – |
| MOMOHello Group Inc. | ADS | 14,469 | $129.0K | <0.1% | −45,774−76.0% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 14,937 | $129.0K | <0.1% | −8,027−35.0% | Reduced | – |
| TALOTalos Energy Inc. | COM | 6,909 | $130.0K | <0.1% | −2,584−27.2% | Reduced | History |
| WINGWingstop Inc. | COM | 947 | $130.0K | <0.1% | +652+221.0% | Added | History |
| GOSSGossamer Bio, Inc. | COM | 60,345 | $130.0K | <0.1% | +39,557+190.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 5,468 | $130.0K | <0.1% | +5,468 | New | – |
| MTHMeritage Homes CORP | COM | 1,420 | $130.0K | <0.1% | +1,420 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 18,059 | $130.0K | <0.1% | +18,059 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 35,365 | $130.0K | <0.1% | +32,922+1,347.6% | Added | History |
| MANManpowerGroup Inc. | COM | 1,583 | $131.0K | <0.1% | +453+40.1% | Added | History |
| NVRONevro Corp | COM | 3,335 | $132.0K | <0.1% | −13,264−79.9% | Reduced | History |
| POSHPoshmark, Inc. | COM CL A | 7,398 | $132.0K | <0.1% | +719+10.8% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 6,894 | $133.0K | <0.1% | +4,906+246.8% | Added | – |
| SMSISmith Micro Software, Inc. | COM NEW | 63,709 | $133.0K | <0.1% | −53,268−45.5% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 4,328 | $133.0K | <0.1% | +4,328 | New | History |
| MNTVMomentive Global Inc. | COM | 19,044 | $133.0K | <0.1% | +1,492+8.5% | Added | History |
| STESTERIS plc | SHS USD | 727 | $134.0K | <0.1% | +727 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,600 | $134.0K | <0.1% | +2,600 | New | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,454 | $135.0K | <0.1% | +2,454 | New | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 25,571 | $135.0K | <0.1% | −7,249−22.1% | Reduced | History |
| CTICCti Biopharma Corp | COM | 22,489 | $135.0K | <0.1% | −17,882−44.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 682 | $136.0K | <0.1% | −2,269−76.9% | Reduced | – |
| SHCSotera Health Co | COM | 16,416 | $136.0K | <0.1% | +14,110+611.9% | Added | History |
| WSRWhitestone REIT | COM | 14,195 | $136.0K | <0.1% | −8,272−36.8% | Reduced | History |
| XXII22nd Century Group, Inc. | COM | 147,965 | $136.0K | <0.1% | +24,915+20.2% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 5,845 | $139.0K | <0.1% | +5,845 | New | – |
| DRIODarioHealth Corp. | COM NEW | 32,630 | $139.0K | <0.1% | −18,102−35.7% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 15,288 | $140.0K | <0.1% | +7,026+85.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,964 | $140.0K | <0.1% | +2,964 | New | – |
| RSIRush Street Interactive, Inc. | COM | 39,264 | $140.0K | <0.1% | −25,188−39.1% | Reduced | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 2,588 | $140.0K | <0.1% | +2,588 | New | History |
| SCPLSciPlay Corp | CL A | 8,768 | $140.0K | <0.1% | +1,971+29.0% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,090 | $141.0K | <0.1% | +1,903+1,017.6% | Added | History |
| STIMNeuronetics, Inc. | COM | 20,529 | $141.0K | <0.1% | +19,059+1,296.5% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 21,883 | $142.0K | <0.1% | +2,913+15.4% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,220 | $143.0K | <0.1% | −20,718−86.5% | Reduced | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 6,502 | $143.0K | <0.1% | +6,302+3,151.0% | Added | – |
| EIXEdison International | Stock | 2,267 | $144.0K | <0.1% | +2,267 | New | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 19,855 | $144.0K | <0.1% | +19,855 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 17,020 | $145.0K | <0.1% | +11,333+199.3% | Added | History |
| DENNDENNY'S Corp | COM | 15,798 | $145.0K | <0.1% | −10,873−40.8% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 23,965 | $146.0K | <0.1% | +18,427+332.7% | Added | History |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 19,178 | $146.0K | <0.1% | −9,209−32.4% | Reduced | – |
| FVRRFiverr International Ltd. | ORD SHS | 5,054 | $147.0K | <0.1% | −21,546−81.0% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 5,061 | $147.0K | <0.1% | −6,009−54.3% | Reduced | History |
| ALTUAltitude Acquisition Corp. | COM CL A | 14,867 | $147.0K | <0.1% | +14,866+1,486,600.0% | Added | History |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 11,572 | $147.0K | <0.1% | +10,614+1,107.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,060 | $148.0K | <0.1% | −737−41.0% | Reduced | – |
| DACDanaos Corp | SHS | 2,848 | $149.0K | <0.1% | +2,425+573.3% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 48,910 | $150.0K | <0.1% | +31,336+178.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,453 | $150.0K | <0.1% | +1,453 | New | History |
| IMVTImmunovant, Inc. | COM | 8,492 | $150.0K | <0.1% | −1,085−11.3% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 49,305 | $150.0K | <0.1% | −150,722−75.4% | Reduced | History |
| STERSterling Check Corp. | COM | 9,740 | $150.0K | <0.1% | +8,466+664.5% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 17,734 | $151.0K | <0.1% | +13,583+327.2% | Added | History |
| CMBTCmb.tech NV | SHS | 8,882 | $151.0K | <0.1% | +8,882 | New | History |
| ALLAllstate Corp | Stock | 1,127 | $152.0K | <0.1% | −5,322−82.5% | Reduced | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 2,830 | $152.0K | <0.1% | −7,627−72.9% | Reduced | – |
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 |