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 |
|---|---|---|---|---|---|---|---|
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,654 | $15.0K | <0.1% | +1,464+770.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85 | $16.0K | <0.1% | +85 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 155 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| REZIResideo Technologies, Inc. | Stock | 1,001 | $16.0K | <0.1% | −33,877−97.1% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 106 | $16.0K | <0.1% | +106 | New | History |
| QSQuantumScape Corp | COM CL A | 2,830 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 886 | $16.0K | <0.1% | +886 | New | History |
| CENXCentury Aluminum Co | COM | 2,047 | $16.0K | <0.1% | −20,390−90.9% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 699 | $16.0K | <0.1% | −60,419−98.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 306 | $16.0K | <0.1% | +306 | New | – |
| GNWGenworth Financial Inc | COM SHS | 3,045 | $16.0K | <0.1% | +3,045 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 1,279 | $16.0K | <0.1% | +685+115.3% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 200 | $16.0K | <0.1% | −15,989−98.8% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 608 | $16.0K | <0.1% | −13,511−95.7% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 1,631 | $16.0K | <0.1% | +1,631 | New | History |
| UFIUnifi Inc | COM NEW | 1,927 | $16.0K | <0.1% | −2,467−56.1% | Reduced | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 588 | $16.0K | <0.1% | −1,623−73.4% | Reduced | – |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 300 | $16.0K | <0.1% | +300 | New | – |
| HALLHallmark Financial Services Inc | COM NEW | 28,727 | $16.0K | <0.1% | +4,419+18.2% | Added | History |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 1,249 | $16.0K | <0.1% | +1,249 | New | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 16,336 | $16.0K | <0.1% | −26,362−61.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 110 | $17.0K | <0.1% | +110 | New | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 597 | $17.0K | <0.1% | +28+4.9% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 597 | $17.0K | <0.1% | −4,178−87.5% | Reduced | – |
| NWPXNWPX Infrastructure, Inc. | COM | 506 | $17.0K | <0.1% | +506 | New | History |
| KRCKilroy Realty Corp | COM | 440 | $17.0K | <0.1% | +440 | New | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 104 | $17.0K | <0.1% | +104 | New | – |
| TRNOTerreno Realty Corp | COM | 307 | $17.0K | <0.1% | −500−62.0% | Reduced | History |
| WULFTerawulf Inc. | COM | 25,884 | $17.0K | <0.1% | +24,330+1,565.6% | Added | History |
| INMBInmune Bio, Inc. | COM | 2,807 | $17.0K | <0.1% | +628+28.8% | Added | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 10,159 | $17.0K | <0.1% | −4,156−29.0% | Reduced | History |
| BASECouchbase, Inc. | COM | 1,314 | $17.0K | <0.1% | −1,540−54.0% | Reduced | History |
| MLMoneylion Inc. | CL A | 28,327 | $17.0K | <0.1% | −32,252−53.2% | Reduced | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 15,662 | $17.0K | <0.1% | −13,954−47.1% | Reduced | – |
| ACLXArcellx, Inc. | COMMON STOCK | 577 | $17.0K | <0.1% | −3,272−85.0% | Reduced | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 564 | $17.0K | <0.1% | +564 | New | – |
| VECOVeeco Instruments Inc | COM | 1,014 | $18.0K | <0.1% | −8,086−88.9% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 530 | $18.0K | <0.1% | −250−32.1% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 267 | $18.0K | <0.1% | +150+128.2% | Added | History |
| XPEVXpeng Inc. | ADS | 1,850 | $18.0K | <0.1% | −316,221−99.4% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 317 | $18.0K | <0.1% | +317 | New | History |
| CALCaleres Inc | COM | 850 | $18.0K | <0.1% | −27,673−97.0% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 21,419 | $18.0K | <0.1% | +5,369+33.5% | Added | History |
| ROOTRoot, Inc. | CL A NEW | 4,201 | $18.0K | <0.1% | −7,925−65.4% | Reduced | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 11,048 | $18.0K | <0.1% | +10,848+5,424.0% | Added | History |
| QTTBQ32 Bio Inc. | COM | 14,759 | $18.0K | <0.1% | −266−1.8% | Reduced | History |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 692 | $18.0K | <0.1% | +657+1,877.1% | Added | – |
| LACLithium Americas Corp. | COM NEW | 1,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| MRSNMersana Therapeutics, Inc. | COM | 3,090 | $18.0K | <0.1% | +1,845+148.2% | Added | History |
| NVVENuvve Holding Corp. | COM | 27,607 | $18.0K | <0.1% | −4,544−14.1% | Reduced | History |
| DTILPrecision Biosciences Inc | COM | 15,275 | $18.0K | <0.1% | −8,497−35.7% | Reduced | History |
| XFORX4 Pharmaceuticals, Inc | COM | 18,324 | $18.0K | <0.1% | +7,087+63.1% | Added | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 774 | $19.0K | <0.1% | −8,925−92.0% | Reduced | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 103 | $19.0K | <0.1% | +103 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 341 | $19.0K | <0.1% | −1,881−84.7% | Reduced | – |
| PSMTPricesmart Inc | COM | 329 | $19.0K | <0.1% | +329 | New | History |
| GHGuardant Health, Inc. | COM | 722 | $19.0K | <0.1% | −73,595−99.0% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 4,016 | $19.0K | <0.1% | +4,016 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 2,914 | $19.0K | <0.1% | +2,641+967.4% | Added | History |
| VFFVillage Farms International, Inc. | COM | 14,265 | $19.0K | <0.1% | −14,183−49.9% | Reduced | History |
| VITLVital Farms, Inc. | COM | 1,304 | $19.0K | <0.1% | −18,833−93.5% | Reduced | History |
| WWRWestwater Resources, Inc. | COM NEW | 25,187 | $19.0K | <0.1% | −16,927−40.2% | Reduced | History |
| ACORAcorda Therapeutics, Inc. | COM NEW | 25,120 | $19.0K | <0.1% | +18,215+263.8% | Added | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 3,787 | $19.0K | <0.1% | −46,118−92.4% | Reduced | History |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 2,865 | $19.0K | <0.1% | −3,722−56.5% | Reduced | – |
| EVOPEVO Payments, Inc. | CL A COM | 566 | $19.0K | <0.1% | +243+75.2% | Added | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 32,250 | $19.0K | <0.1% | +30,850+2,203.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 652 | $19.0K | <0.1% | −981−60.1% | Reduced | – |
| ODPODP Corp | COM | 432 | $19.0K | <0.1% | +432 | New | History |
| TOURTuniu Corp | SPONSORED ADS A | 12,704 | $19.0K | <0.1% | +12,704 | New | History |
| ZHZhihu Inc. | ADS | 15,243 | $19.0K | <0.1% | −24,991−62.1% | Reduced | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 11,117 | $19.0K | <0.1% | −43,025−79.5% | Reduced | – |
| CHRACharah Solutions, Inc. | COM | 3,576 | $19.0K | <0.1% | −43−1.2% | ReducedConverted for a 1-for-10 split | History |
| SLVMSylvamo Corp | COMMON STOCK | 429 | $20.0K | <0.1% | −17,550−97.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 225 | $20.0K | <0.1% | +225 | New | – |
| NVTSNavitas Semiconductor Corp | COM | 5,744 | $20.0K | <0.1% | −10,623−64.9% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 4,894 | $20.0K | <0.1% | +2,845+138.8% | Added | History |
| ProShares Tr74347R776 | ULTRA MATERIALS | 981 | $20.0K | <0.1% | −219−18.3% | Reduced | – |
| BLNKBlink Charging Co. | COM | 1,900 | $20.0K | <0.1% | −20,813−91.6% | Reduced | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 5,615 | $20.0K | <0.1% | +4,340+340.4% | Added | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 5,596 | $20.0K | <0.1% | +2,003+55.7% | Added | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 13,247 | $20.0K | <0.1% | +5,462+70.2% | Added | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 161 | $20.0K | <0.1% | −60−27.1% | Reduced | – |
| VLDRVelodyne Lidar, Inc. | COM | 27,781 | $20.0K | <0.1% | +4,788+20.8% | Added | History |
| VISLVislink Technologies, Inc. | COM | 36,508 | $20.0K | <0.1% | −79,475−68.5% | Reduced | History |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 7,655 | $20.0K | <0.1% | +7,655 | New | History |
| Navios Maritime Holdings Inc.Y62197119 | COM | 11,881 | $20.0K | <0.1% | −55,648−82.4% | Reduced | – |
| AMGAffiliated Managers Group, Inc. | Stock | 135 | $21.0K | <0.1% | +135 | New | History |
| RDWRedwire Corp | Stock | 10,724 | $21.0K | <0.1% | +2,969+38.3% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 12,250 | $21.0K | <0.1% | +12,250 | New | History |
| ACCOAcco Brands Corp | COM | 3,872 | $21.0K | <0.1% | +3,161+444.6% | Added | History |
| SRSpire Inc | COM | 313 | $21.0K | <0.1% | +313 | New | History |
| MASS908 Devices Inc. | COM | 2,771 | $21.0K | <0.1% | +2,045+281.7% | Added | History |
| EHTHeHealth, Inc. | COM | 4,537 | $21.0K | <0.1% | −16,933−78.9% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 1,732 | $21.0K | <0.1% | +116+7.2% | Added | History |
| PLBYPlayboy, Inc. | COM | 7,729 | $21.0K | <0.1% | −6,722−46.5% | Reduced | History |
| QUBTQuantum Computing Inc. | COM | 14,510 | $21.0K | <0.1% | −4,253−22.7% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 3,383 | $21.0K | <0.1% | +3,383 | New | History |
| PHUNPhunware, Inc. | COM | 28,351 | $21.0K | <0.1% | +24,312+601.9% | Added | History |
| RUTHRuths Hospitality Group, Inc. | COM | 1,420 | $21.0K | <0.1% | +1,420 | 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 |