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 |
|---|---|---|---|---|---|---|---|
| TLSATiziana Life Sciences Ltd | COM | 465 | $0 | 0.0% | +465 | New | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 40 | $0 | 0.0% | −19,626−99.8% | Reduced | – |
| STRYStarry Group Holdings, Inc. | CL A COM | 2,595 | $0 | 0.0% | −887−25.5% | Reduced | History |
| Direxion Shs ETF Tr25460G294 | DAILY TIPS BEAR | 35 | $0 | 0.0% | +35 | New | – |
| RGLSRegulus Therapeutics Inc. | COM | 301 | $0 | 0.0% | +301 | New | History |
| TRXTRX GOLD Corp | COM | 100 | $0 | 0.0% | +100 | New | History |
| SWVLSwvl Holdings Corp | CLASS A COM | 1,745 | $0 | 0.0% | −3,844−68.8% | Reduced | History |
| AXS 2X NKE Bear Daily ETF46144X685 | AXS 2X NKE BEAR | 20 | $0 | 0.0% | +20 | New | – |
| RBTCRubicon Technologies, Inc. | CL A COM | 1 | $0 | 0.0% | −6,167−100.0% | Reduced | History |
| Hexo Corp428304406 | COM | 33 | $0 | 0.0% | +33 | New | – |
| Imv Inc44974L301 | COM NEW | 52 | $0 | 0.0% | +52 | New | – |
| CIMGCIMG Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| FRMMForum Markets Inc | COM NEW | 76 | $0 | 0.0% | −342−81.8% | ReducedConverted for a 1-for-20 split | History |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 42 | $0 | 0.0% | +42 | New | – |
| MARKRemark Holdings, Inc. | COM NEW | 786 | $0 | 0.0% | +786 | New | History |
| TMPOTempo Automation Holdings, Inc. | COM | 1,249 | $0 | 0.0% | +1,248+124,800.0% | Added | History |
| TRVNTrevena Inc | COM NEW | 8 | $0 | 0.0% | −1,669−99.5% | ReducedConverted for a 1-for-25 split | History |
| TTOOT2 Biosystems, Inc. | COM NEW | 519 | $0 | 0.0% | −41−7.3% | ReducedConverted for a 1-for-50 split | History |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 1 | $0 | 0.0% | +1 | New | History |
| DKNGDraftKings Inc. | Stock | 88 | $1.00K | <0.1% | +88 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 44 | $1.00K | <0.1% | +42+2,100.0% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 68 | $1.00K | <0.1% | −2,595−97.4% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 110 | $1.00K | <0.1% | +110 | New | – |
| SLRCSLR Investment Corp. | COM | 136 | $1.00K | <0.1% | +136 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 163 | $1.00K | <0.1% | −14,088−98.9% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 35 | $1.00K | <0.1% | −121−77.6% | Reduced | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 26 | $1.00K | <0.1% | +25+2,500.0% | Added | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 552 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 159 | $1.00K | <0.1% | +117+278.6% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 55 | $1.00K | <0.1% | +55 | New | History |
| MYGNMyriad Genetics Inc | COM | 89 | $1.00K | <0.1% | +89 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 36 | $1.00K | <0.1% | +36 | New | History |
| EBSEmergent BioSolutions Inc. | COM | 167 | $1.00K | <0.1% | −10,548−98.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 49 | $1.00K | <0.1% | −356−87.9% | Reduced | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 2,479 | $1.00K | <0.1% | +1,634+193.4% | Added | History |
| WSFSWSFS Financial Corp | COM | 30 | $1.00K | <0.1% | −212−87.6% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 552 | $1.00K | <0.1% | +552 | New | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 97 | $1.00K | <0.1% | +97 | New | – |
| EEFTEuronet Worldwide, Inc. | COM | 20 | $1.00K | <0.1% | −1,489−98.7% | Reduced | History |
| HCKTHackett Group, Inc. | COM | 93 | $1.00K | <0.1% | +93 | New | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 73 | $1.00K | <0.1% | +73 | New | History |
| FNGSBank of Montreal | NT LKD 38 | 67 | $1.00K | <0.1% | +2+3.1% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 369 | $1.00K | <0.1% | +300+434.8% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 100 | $1.00K | <0.1% | +100 | New | History |
| TXNMTXNM Energy Inc | COM | 29 | $1.00K | <0.1% | +29 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 185 | $1.00K | <0.1% | +100+117.6% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 93 | $1.00K | <0.1% | −879−90.4% | Reduced | History |
| APYXApyx Medical Corp | COM | 610 | $1.00K | <0.1% | −13,312−95.6% | Reduced | History |
| CLPRClipper Realty Inc. | COM | 226 | $1.00K | <0.1% | −2,352−91.2% | Reduced | History |
| CXDOCrexendo, Inc. | COM | 530 | $1.00K | <0.1% | −1,406−72.6% | Reduced | History |
| LAWCS Disco, Inc. | COM | 299 | $1.00K | <0.1% | +299 | New | History |
| CTSOCytosorbents Corp | COM NEW | 879 | $1.00K | <0.1% | +607+223.2% | Added | History |
| DCTHDelcath Systems, Inc. | COM NEW | 464 | $1.00K | <0.1% | −324−41.1% | Reduced | History |
| XGNExagen Inc. | COM | 547 | $1.00K | <0.1% | +547 | New | History |
| FTEKFuel Tech, Inc. | COM | 827 | $1.00K | <0.1% | −1,365−62.3% | Reduced | History |
| GNSSGenasys Inc. | COM | 397 | $1.00K | <0.1% | −200−33.5% | Reduced | History |
| GSITGsi Technology Inc | COM | 752 | $1.00K | <0.1% | +314+71.7% | Added | History |
| INTTIntest Corp | COM | 104 | $1.00K | <0.1% | −7,097−98.6% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| LSAKLesaka Technologies Inc | COM NEW | 318 | $1.00K | <0.1% | −978−75.5% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 100 | $1.00K | <0.1% | −100−50.0% | Reduced | History |
| PCBPCB Bancorp | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| QUIKQUICKLOGIC Corp | COM NEW | 201 | $1.00K | <0.1% | −33−14.1% | Reduced | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 300 | $1.00K | <0.1% | +78+35.1% | Added | History |
| RDIReading International Inc | CL A | 400 | $1.00K | <0.1% | +400 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 147 | $1.00K | <0.1% | +147 | New | History |
| RYZRyerson Holding Corp | COM | 44 | $1.00K | <0.1% | −9−17.0% | Reduced | History |
| SGHTSight Sciences, Inc. | COM | 149 | $1.00K | <0.1% | −26−14.9% | Reduced | History |
| TZOOTravelzoo | COM NEW | 301 | $1.00K | <0.1% | −201−40.0% | Reduced | History |
| ZUMZZumiez Inc | COM | 68 | $1.00K | <0.1% | +68 | New | History |
| Acuityads Hldgs Inc Com00510L106 | Stock | 730 | $1.00K | <0.1% | −11,410−94.0% | Reduced | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 105 | $1.00K | <0.1% | +105 | New | – |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 4,157 | $1.00K | <0.1% | −222−5.1% | Reduced | – |
| ATOSAtossa Therapeutics, Inc. | COM | 3,300 | $1.00K | <0.1% | +100+3.1% | Added | History |
| Barclays BK PLC06745T368 | ETP | 82 | $1.00K | <0.1% | −250−75.3% | Reduced | – |
| BIOCBiocept Inc | COM | 3,768 | $1.00K | <0.1% | −2,420−39.1% | Reduced | History |
| BTCYBiotricity Inc. | Com | 2,478 | $1.00K | <0.1% | +2,478 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 302 | $1.00K | <0.1% | +302 | New | History |
| BYFCBroadway Financial Corp DE | COM | 1,065 | $1.00K | <0.1% | +26+2.5% | Added | History |
| CBATCBAK Energy Technology Ltd | COM | 1,561 | $1.00K | <0.1% | −12,602−89.0% | Reduced | History |
| Cloopen Group Holding Limite18900M104 | ADS | 2,405 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CFRXCONTRAFECT Corp | COM NEW | 18,676 | $1.00K | <0.1% | −831−4.3% | Reduced | History |
| Bio Green Med Solution, Inc.23254L603 | COM | 1,960 | $1.00K | <0.1% | −28,500−93.6% | Reduced | – |
| KRSAKorsana Biosciences, Inc. | COM | 1,838 | $1.00K | <0.1% | +1,129+159.2% | Added | History |
| DBTXDecibel Therapeutics, Inc. | COM | 711 | $1.00K | <0.1% | −4−0.6% | Reduced | History |
| BLNEBeeline Holdings, Inc. | COM | 5,094 | $1.00K | <0.1% | −321−5.9% | Reduced | History |
| GMBLEsports Entertainment Group, Inc. | COM | 18,670 | $1.00K | <0.1% | −3,100−14.2% | Reduced | History |
| RPTRithm Property Trust Inc. | COM | 166 | $1.00K | <0.1% | +166 | New | History |
| GIFIGulf Island Fabrication Inc | COM | 342 | $1.00K | <0.1% | +342 | New | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 578 | $1.00K | <0.1% | −15,881−96.5% | Reduced | History |
| HYREHC Liquidating, Inc. | COM | 2,721 | $1.00K | <0.1% | +2,721 | New | History |
| IDEXIdeanomics, Inc. | COM | 8,300 | $1.00K | <0.1% | −100−1.2% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 33 | $1.00K | <0.1% | +33 | New | – |
| SNFIStark Novus Financial Inc. | COM CL A | 900 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LBCLuther Burbank Corp | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| MPXMarine Products Group, LLC | COM | 128 | $1.00K | <0.1% | −157−55.1% | Reduced | History |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 1,189 | $1.00K | <0.1% | −7,745−86.7% | Reduced | History |
| NYCAmerican Strategic Investment Co. | COM | 1,097 | $1.00K | <0.1% | −524−32.3% | Reduced | History |
| TURN180 Degree Capital Corp. | COM NEW | 223 | $1.00K | <0.1% | +223 | New | History |
| OUSTOuster, Inc. | COM | 1,626 | $1.00K | <0.1% | −1,974−54.8% | 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 |