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 |
|---|---|---|---|---|---|---|---|
| NSSCNapco Security Technologies, Inc | Stock | 147 | $4.00K | <0.1% | +147 | New | History |
| WLKWestlake Corp | COM | 41 | $4.00K | <0.1% | −4,641−99.1% | Reduced | History |
| NGVTIngevity Corp | COM | 61 | $4.00K | <0.1% | +61 | New | History |
| iShares Tr464288430 | ASIA 50 ETF | 88 | $4.00K | <0.1% | +88 | New | – |
| BKUBankUnited, Inc. | COM | 118 | $4.00K | <0.1% | +118 | New | History |
| BRXBrixmor Property Group Inc. | COM | 181 | $4.00K | <0.1% | −469−72.2% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 139 | $4.00K | <0.1% | +139 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 101 | $4.00K | <0.1% | +101 | New | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 130 | $4.00K | <0.1% | +130 | New | – |
| VIAVViavi Solutions Inc. | COM | 418 | $4.00K | <0.1% | +418 | New | History |
| HAYWHayward Holdings, Inc. | COM | 455 | $4.00K | <0.1% | −2,890−86.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 99 | $4.00K | <0.1% | +99 | New | – |
| AIRGAirgain Inc | COM | 642 | $4.00K | <0.1% | −262−29.0% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 6,745 | $4.00K | <0.1% | +6,675+9,535.7% | Added | History |
| DCDakota Gold Corp. | COM | 1,583 | $4.00K | <0.1% | +1,583 | New | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 5,000 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 2,416 | $4.00K | <0.1% | −2,677−52.6% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 6,190 | $4.00K | <0.1% | +4,328+232.4% | Added | History |
| OLPOne Liberty Properties Inc | COM | 186 | $4.00K | <0.1% | +186 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 260 | $4.00K | <0.1% | +260 | New | History |
| PSNLPersonalis, Inc. | COM | 2,340 | $4.00K | <0.1% | −15,617−87.0% | Reduced | History |
| LABStandard Biotools Inc. | COM | 4,004 | $4.00K | <0.1% | −6,098−60.4% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 625 | $4.00K | <0.1% | +625 | New | History |
| YORWYork Water Co | COM | 104 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 9,881 | $4.00K | <0.1% | −39,679−80.1% | Reduced | – |
| CEPLCapstone Energy Plus, Inc. | COM | 2,846 | $4.00K | <0.1% | +2,846 | New | History |
| CLVRClever Leaves Holdings Inc. | COM | 16,138 | $4.00K | <0.1% | +1,832+12.8% | Added | History |
| Davidstea Inc238661102 | COM | 6,196 | $4.00K | <0.1% | +6,196 | New | – |
| CHRNChronoScale Holdings Corp | COM | 4,098 | $4.00K | <0.1% | −1,794−30.4% | Reduced | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 201 | $4.00K | <0.1% | +201 | New | – |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 2,514 | $4.00K | <0.1% | −8,364−76.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 100 | $4.00K | <0.1% | +100 | New | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 64 | $4.00K | <0.1% | +64 | New | – |
| KLRKaleyra, Inc. | COM | 5,551 | $4.00K | <0.1% | −5,866−51.4% | Reduced | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 6,673 | $4.00K | <0.1% | −18,793−73.8% | Reduced | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 718 | $4.00K | <0.1% | +718 | New | History |
| MRCCMonroe Capital Corp | COM | 526 | $4.00K | <0.1% | −54−9.3% | Reduced | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 168 | $4.00K | <0.1% | −22,066−99.2% | Reduced | – |
| BIORBiora Therapeutics, Inc. | COM | 32,830 | $4.00K | <0.1% | +32,830 | New | History |
| SGLYSingularity Future Technology Ltd. | COM NEW | 10,657 | $4.00K | <0.1% | +2,657+33.2% | Added | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 41,803 | $4.00K | <0.1% | −417,423−90.9% | Reduced | History |
| GANGAN Ltd | ORD SHS | 3,041 | $4.00K | <0.1% | +3,041 | New | History |
| Spi Energy Co LtdG8651P110 | SHS NEW | 5,255 | $4.00K | <0.1% | +3,014+134.5% | Added | – |
| ZKINZK International Group Co., Ltd. | SHS | 10,728 | $4.00K | <0.1% | +1,386+14.8% | Added | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 1,498 | $4.00K | <0.1% | +1,498 | New | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 17,178 | $4.00K | <0.1% | −44,185−72.0% | Reduced | History |
| ARBKArgo Blockchain Plc | ADS | 4,476 | $4.00K | <0.1% | −1,187−21.0% | Reduced | History |
| CELUCelularity Inc | COM CL A | 3,204 | $4.00K | <0.1% | +3,204 | New | History |
| SHCOSoho House & Co Inc. | COM CL A | 1,208 | $4.00K | <0.1% | −13,784−91.9% | Reduced | History |
| Qutoutiao Inc74915J206 | ADS REP SHS A | 6,946 | $4.00K | <0.1% | −18,949−73.2% | Reduced | – |
| LLAPTerran Orbital Corp | COM | 2,811 | $4.00K | <0.1% | −44,435−94.1% | Reduced | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 1,289 | $4.00K | <0.1% | +1,289 | New | History |
| GSGoldman Sachs Group Inc | Stock | 16 | $5.00K | <0.1% | −12,903−99.9% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 210 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 394 | $5.00K | <0.1% | +394 | New | – |
| CIFRCipher Digital Inc. | COM | 9,665 | $5.00K | <0.1% | +6,194+178.5% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 100 | $5.00K | <0.1% | +100 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 200 | $5.00K | <0.1% | +100+100.0% | Added | – |
| PFSProvident Financial Services Inc | COM | 267 | $5.00K | <0.1% | −759−74.0% | Reduced | History |
| FORForestar Group Inc. | COM | 338 | $5.00K | <0.1% | −267−44.1% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 212 | $5.00K | <0.1% | +212 | New | History |
| ARQArq, Inc. | COM | 2,060 | $5.00K | <0.1% | +1,251+154.6% | Added | History |
| CNACna Financial Corp | COM | 133 | $5.00K | <0.1% | −31−18.9% | Reduced | History |
| KINSKingstone Companies, Inc. | COM | 3,929 | $5.00K | <0.1% | +3,929 | New | History |
| KOPNKopin Corp | COM | 4,197 | $5.00K | <0.1% | −29,230−87.4% | Reduced | History |
| MXCTMaxcyte, Inc. | COM | 1,018 | $5.00K | <0.1% | +1,018 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 1,455 | $5.00K | <0.1% | −1,263−46.5% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 7,501 | $5.00K | <0.1% | −3,751−33.3% | Reduced | History |
| SYSo-Young International Inc. | SPONSORED ADS | 4,369 | $5.00K | <0.1% | −1,425−24.6% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 3,066 | $5.00K | <0.1% | −63−2.0% | Reduced | History |
| Aethlon Med Inc00808Y307 | COM | 21,663 | $5.00K | <0.1% | −1,763−7.5% | Reduced | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 16,282 | $5.00K | <0.1% | −200−1.2% | Reduced | History |
| BDSXBiodesix Inc | COM | 2,467 | $5.00K | <0.1% | +2,205+841.6% | Added | History |
| BSQRBsquare Corp | COM NEW | 4,506 | $5.00K | <0.1% | −607−11.9% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 673 | $5.00K | <0.1% | +673 | New | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 200 | $5.00K | <0.1% | +200 | New | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 1,365 | $5.00K | <0.1% | −109−7.4% | Reduced | History |
| INTZIntrusion Inc | COM NEW | 1,817 | $5.00K | <0.1% | +1,817 | New | History |
| MV Oil Tr553859109 | TR UNITS | 315 | $5.00K | <0.1% | −46,823−99.3% | Reduced | – |
| Mogo Inc60800C109 | COM | 9,783 | $5.00K | <0.1% | +501+5.4% | Added | – |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 28,516 | $5.00K | <0.1% | +9,500+50.0% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 369 | $5.00K | <0.1% | −3,392−90.2% | Reduced | History |
| OXSQOxford Square Capital Corp. | COM | 1,867 | $5.00K | <0.1% | +109+6.2% | Added | History |
| OYSTOyster Point Pharma, Inc. | COM | 500 | $5.00K | <0.1% | −4,733−90.4% | Reduced | History |
| GLLProShares Trust II | ULTRASHRT NEW | 162 | $5.00K | <0.1% | −7,448−97.9% | Reduced | History |
| PYRGFPyroGenesis Canada Inc. | COM | 6,928 | $5.00K | <0.1% | −170−2.4% | Reduced | History |
| SEACSeachange International Inc | COM | 11,208 | $5.00K | <0.1% | −8,313−42.6% | Reduced | History |
| TBNKTerritorial Bancorp Inc. | COM | 232 | $5.00K | <0.1% | −645−73.5% | Reduced | History |
| TCDATricida, Inc. | COM | 36,145 | $5.00K | <0.1% | −16,205−31.0% | Reduced | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 350 | $5.00K | <0.1% | +350 | New | History |
| NEUENeueHealth, Inc. | COM | 8,047 | $5.00K | <0.1% | −40,885−83.6% | Reduced | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 2,861 | $5.00K | <0.1% | +2,861 | New | History |
| IASIntegral Ad Science Holding Corp. | COM | 658 | $5.00K | <0.1% | +658 | New | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 482 | $5.00K | <0.1% | +482 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 100 | $5.00K | <0.1% | −3,237−97.0% | Reduced | History |
| VLTAVolta Inc. | COM CL A | 15,227 | $5.00K | <0.1% | −50,149−76.7% | Reduced | History |
| BRDSBird Global, Inc. | COM CL A | 32,085 | $5.00K | <0.1% | −10,200−24.1% | Reduced | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 243 | $5.00K | <0.1% | −100−29.2% | Reduced | – |
| Bit Mining Limited055474209 | SPON ADR | 3,763 | $5.00K | <0.1% | +3,763 | New | – |
| BDXBecton Dickinson & Co | Stock | 25 | $6.00K | <0.1% | −4,122−99.4% | 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 |