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 |
|---|---|---|---|---|---|---|---|
| PAVMPAVmed Inc. | COM | 3,790 | $1.00K | <0.1% | −4,915−56.5% | Reduced | History |
| ProShares Tr74347B284 | SHT MSCI NEW | 46 | $1.00K | <0.1% | −1,938−97.7% | Reduced | – |
| QUMUQumu Corp | COM | 1,315 | $1.00K | <0.1% | +592+81.9% | Added | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 8,308 | $1.00K | <0.1% | +6,087+274.1% | Added | History |
| SRAXSRAX, Inc. | CL A | 853 | $1.00K | <0.1% | +810+1,883.7% | Added | History |
| SCWXSecureWorks Corp | CL A | 169 | $1.00K | <0.1% | +140+482.8% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 153 | $1.00K | <0.1% | +153 | New | History |
| Simplify Exchange Traded Fun82889N871 | VOLT CLOUD CYB | 316 | $1.00K | <0.1% | +31+10.9% | Added | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 112 | $1.00K | <0.1% | −1,661−93.7% | Reduced | History |
| SLESuper League Enterprise, Inc. | COM | 4,017 | $1.00K | <0.1% | +1,214+43.3% | Added | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 59 | $1.00K | <0.1% | +59 | New | – |
| TTCFTattooed Chef, Inc. | COM CL A | 1,300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Theratechnologies Inc88338H100 | COM | 1,916 | $1.00K | <0.1% | +1,169+156.5% | Added | – |
| VIEWView, Inc. | COM CL A | 1,350 | $1.00K | <0.1% | −15,502−92.0% | Reduced | History |
| DWTXDogwood Therapeutics, Inc. | COM | 4,798 | $1.00K | <0.1% | −16,086−77.0% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 1,100 | $1.00K | <0.1% | −86,278−98.7% | Reduced | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 3,667 | $1.00K | <0.1% | +3,667 | New | History |
| CMBMFCambium Networks Corp | SHS | 78 | $1.00K | <0.1% | −92−54.1% | Reduced | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 1,864 | $1.00K | <0.1% | −8,264−81.6% | Reduced | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 2,004 | $1.00K | <0.1% | +2,004 | New | History |
| Global X FDS37954Y186 | CLEAN WTR ETF | 81 | $1.00K | <0.1% | +81 | New | – |
| ProShares Tr74347G572 | ULTSHT SMLCP600 | 66 | $1.00K | <0.1% | +66 | New | – |
| SHCRSharecare, Inc. | COM CL A | 1,153 | $1.00K | <0.1% | −12,513−91.6% | Reduced | History |
| BKKTBakkt, Inc. | COM CL A | 920 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 100 | $1.00K | <0.1% | +100 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 6,000 | $1.00K | <0.1% | −91,233−93.8% | Reduced | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 2,397 | $1.00K | <0.1% | −6,679−73.6% | Reduced | History |
| CYNCyngn Inc. | COM | 2,023 | $1.00K | <0.1% | −261−11.4% | Reduced | History |
| DAVEDave Inc. | COMMON STOCK | 5,619 | $1.00K | <0.1% | −2,085−27.1% | Reduced | History |
| Exchange Traded Concepts Tr301505574 | FOUNT METAVERSE | 100 | $1.00K | <0.1% | −100−50.0% | Reduced | – |
| NXT-Id Inc67091J404 | COM NEW | 2,860 | $1.00K | <0.1% | −3,133−52.3% | Reduced | – |
| CENNCenntro Inc. | ORD SHS | 3,380 | $1.00K | <0.1% | −18,050−84.2% | Reduced | History |
| MRDNMeridian Holdings Inc. | COM | 409 | $1.00K | <0.1% | −384−48.4% | Reduced | History |
| BGXXBright Green Corp | COMMON STOCK | 2,582 | $1.00K | <0.1% | −46,841−94.8% | Reduced | History |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 125 | $1.00K | <0.1% | −220−63.8% | Reduced | – |
| Investment Managers Ser Tr I46144X875 | AXS SHRT CHINA | 53 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| WKEYWisekey International Holding S.A. | SPON ADS | 850 | $1.00K | <0.1% | +850 | New | History |
| AKLIAkili, Inc. | COMMON STOCK | 1,564 | $1.00K | <0.1% | −19,616−92.6% | Reduced | History |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 1,073 | $1.00K | <0.1% | +271+33.8% | Added | History |
| VNTVontier Corp | Stock | 114 | $2.00K | <0.1% | +114 | New | History |
| KTBKontoor Brands, Inc. | Stock | 54 | $2.00K | <0.1% | +54 | New | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 82 | $2.00K | <0.1% | +82 | New | – |
| BHEBenchmark Electronics Inc | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SHOSunstone Hotel Investors, Inc. | COM | 298 | $2.00K | <0.1% | −1,079−78.4% | Reduced | History |
| DIODDiodes Inc | COM | 35 | $2.00K | <0.1% | +35 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 26 | $2.00K | <0.1% | +26 | New | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 30 | $2.00K | <0.1% | −1,516−98.1% | Reduced | History |
| ProShares Tr74347R768 | ULTRA CONSU STAP | 142 | $2.00K | <0.1% | +142 | New | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 23 | $2.00K | <0.1% | +23 | New | – |
| TSQTownsquare Media, Inc. | CL A | 349 | $2.00K | <0.1% | −187−34.9% | Reduced | History |
| BCOBrinks Co | COM | 45 | $2.00K | <0.1% | −1,993−97.8% | Reduced | History |
| RGPResources Connection, Inc. | COM | 142 | $2.00K | <0.1% | +133+1,477.8% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 108 | $2.00K | <0.1% | −110−50.5% | Reduced | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 48 | $2.00K | <0.1% | +18+60.0% | Added | History |
| TRSTrimas Corp | COM NEW | 100 | $2.00K | <0.1% | +100 | New | History |
| BELFBBel Fuse Inc | CL B | 86 | $2.00K | <0.1% | +2+2.4% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,600 | $2.00K | <0.1% | −7,276−82.0% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 876 | $2.00K | <0.1% | +454+107.6% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 240 | $2.00K | <0.1% | +240 | New | History |
| ARLOArlo Technologies, Inc. | COM | 688 | $2.00K | <0.1% | −3,532−83.7% | Reduced | History |
| INTAIntapp, Inc. | COM | 96 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 32 | $2.00K | <0.1% | +32 | New | – |
| TTEKTetra Tech Inc | COM | 20 | $2.00K | <0.1% | +20 | New | History |
| ORNOrion Group Holdings Inc | COM | 849 | $2.00K | <0.1% | +837+6,975.0% | Added | History |
| VTOLBristow Group Inc. | COM | 76 | $2.00K | <0.1% | −524−87.3% | Reduced | History |
| BSACBanco Santander Chile | SP ADR REP COM | 128 | $2.00K | <0.1% | +128 | New | History |
| HTLDHeartland Express Inc | COM | 156 | $2.00K | <0.1% | +156 | New | History |
| CRESYCresud Inc | SPONSORED ADR | 431 | $2.00K | <0.1% | −1,212−73.8% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ADArray Digital Infrastructure, Inc. | COM | 97 | $2.00K | <0.1% | +97 | New | History |
| CNNECannae Holdings, Inc. | COM | 116 | $2.00K | <0.1% | −87−42.9% | Reduced | History |
| CCLDCareCloud, Inc. | COM | 967 | $2.00K | <0.1% | −526−35.2% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 3,677 | $2.00K | <0.1% | +311+9.2% | Added | History |
| EGANEGAIN Corp | COM NEW | 261 | $2.00K | <0.1% | −4,722−94.8% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 478 | $2.00K | <0.1% | −45,357−99.0% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 431 | $2.00K | <0.1% | +431 | New | History |
| GTIMGood Times Restaurants Inc. | COM NEW | 1,119 | $2.00K | <0.1% | +1,119 | New | History |
| KROSKeros Therapeutics, Inc. | COM | 53 | $2.00K | <0.1% | −212−80.0% | Reduced | History |
| MOVMovado Group Inc | COM | 76 | $2.00K | <0.1% | −2,386−96.9% | Reduced | History |
| NRDYNerdy Inc. | CL A COM | 1,025 | $2.00K | <0.1% | −53,270−98.1% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 871 | $2.00K | <0.1% | −3,864−81.6% | Reduced | History |
| TISITeam Inc | COM NEW | 413 | $2.00K | <0.1% | +131+46.4% | AddedConverted for a 1-for-10 split | History |
| ARDSAridis Pharmaceuticals, Inc. | COM | 1,719 | $2.00K | <0.1% | −10,153−85.5% | Reduced | History |
| Azul S A05501U106 | SPONSR ADR PFD | 444 | $2.00K | <0.1% | −632−58.7% | Reduced | – |
| BMRABiomerica Inc | COM NEW | 738 | $2.00K | <0.1% | −1,209−62.1% | Reduced | History |
| STEXStreamex Corp. | COM NEW | 5,383 | $2.00K | <0.1% | +1,562+40.9% | Added | History |
| DMTKDermTech, Inc. | COM | 1,500 | $2.00K | <0.1% | +1,500 | New | History |
| ETF Managers Tr26924G813 | AI POWERED EQT | 100 | $2.00K | <0.1% | +100 | New | – |
| ROIIRiskOn International, Inc. | Common Stock | 9,112 | $2.00K | <0.1% | +5,927+186.1% | Added | History |
| FTFTFuture FinTech Group Inc. | COM | 6,948 | $2.00K | <0.1% | −17−0.2% | Reduced | History |
| Khosla Ventures Acquisition482504107 | CL A | 201 | $2.00K | <0.1% | −1,535−88.4% | Reduced | – |
| SLNHSoluna Holdings, Inc | COM | 10,485 | $2.00K | <0.1% | +4,593+78.0% | Added | History |
| ZEUSOlympic Steel Inc | COM | 80 | $2.00K | <0.1% | +80 | New | History |
| PBPBPotbelly Corp | COM | 400 | $2.00K | <0.1% | −5,136−92.8% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 1,222 | $2.00K | <0.1% | −11,620−90.5% | Reduced | History |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 96 | $2.00K | <0.1% | +96 | New | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 133 | $2.00K | <0.1% | −2,900−95.6% | Reduced | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 42 | $2.00K | <0.1% | +42 | New | – |
| LOVSpark Networks SE | SPONSORED ADR | 4,060 | $2.00K | <0.1% | +2,004+97.5% | Added | History |
| STKLSunOpta Inc. | COM | 335 | $2.00K | <0.1% | +335 | New | 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 |