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 |
|---|---|---|---|---|---|---|---|
| PRGPROG Holdings, Inc. | Stock | 3,061 | $51.0K | <0.1% | +881+40.4% | Added | History |
| CNTYCentury Casinos Inc | COM | 7,396 | $51.0K | <0.1% | +6,313+582.9% | Added | History |
| ONEWOneWater Marine Inc. | CL A COM | 1,794 | $51.0K | <0.1% | +1,627+974.3% | Added | History |
| GTHXG1 Therapeutics, Inc. | COM | 9,496 | $51.0K | <0.1% | −10,005−51.3% | Reduced | History |
| MAGNMagnera Corp | COM | 18,619 | $51.0K | <0.1% | +17,555+1,649.9% | Added | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 5,447 | $51.0K | <0.1% | +5,447 | New | – |
| SASeabridge Gold Inc | COM | 4,065 | $51.0K | <0.1% | −7,315−64.3% | Reduced | History |
| COOKTraeger, Inc. | COMMON STOCK | 18,182 | $51.0K | <0.1% | +18,182 | New | History |
| USERUserTesting, Inc. | COM | 6,905 | $51.0K | <0.1% | −2,420−26.0% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,968 | $52.0K | <0.1% | +1,968 | New | History |
| HIWHighwoods Properties, Inc. | COM | 1,868 | $52.0K | <0.1% | −510−21.4% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 7,443 | $52.0K | <0.1% | +7,443 | New | History |
| BWXTBWX Technologies, Inc. | COM | 910 | $52.0K | <0.1% | −9,911−91.6% | Reduced | History |
| ALECAlector, Inc. | COM | 5,726 | $52.0K | <0.1% | +5,726 | New | History |
| MDXGMimedx Group, Inc. | COM | 18,807 | $52.0K | <0.1% | −16,051−46.0% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 2,542 | $52.0K | <0.1% | −68,469−96.4% | Reduced | History |
| GRTXGalera Therapeutics, Inc. | COM | 34,981 | $52.0K | <0.1% | +34,981 | New | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 4,058 | $52.0K | <0.1% | +4,058 | New | History |
| LSTRLandstar System Inc | COM | 326 | $53.0K | <0.1% | −10,420−97.0% | Reduced | History |
| PATKPatrick Industries Inc | COM | 887 | $53.0K | <0.1% | −230−20.6% | Reduced | History |
| GEFGreif, Inc | CL A | 794 | $53.0K | <0.1% | +794 | New | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 13,943 | $53.0K | <0.1% | −55,186−79.8% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 2,931 | $53.0K | <0.1% | +2,931 | New | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 7,135 | $54.0K | <0.1% | +7,067+10,392.6% | Added | History |
| DOMOHuckleberry.ai, Inc. | Stock | 3,804 | $54.0K | <0.1% | +3,804 | New | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 627 | $54.0K | <0.1% | −411−39.6% | Reduced | – |
| WWayfair Inc. | CL A | 1,672 | $54.0K | <0.1% | −3,073−64.8% | Reduced | History |
| SSLSasol Ltd | SPONSORED ADR | 3,465 | $54.0K | <0.1% | −1,043−23.1% | Reduced | History |
| ATEXAnterix Inc. | COM | 1,706 | $54.0K | <0.1% | −978−36.4% | Reduced | History |
| GCOGenesco Inc | COM | 1,183 | $54.0K | <0.1% | −384−24.5% | Reduced | History |
| GRNBarclays Bank PLC | ETN 49 | 1,723 | $54.0K | <0.1% | −825−32.4% | Reduced | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 2,524 | $54.0K | <0.1% | +2,524 | New | History |
| DLPNDolphin Entertainment, Inc. | COM NEW | 29,921 | $54.0K | <0.1% | −1,086−3.5% | Reduced | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 38,849 | $54.0K | <0.1% | +30,762+380.4% | Added | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 20,562 | $54.0K | <0.1% | +20,562 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 100 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 1,184 | $55.0K | <0.1% | +1,184 | New | History |
| TTMITTM Technologies Inc | COM | 3,713 | $55.0K | <0.1% | +3,713 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,906 | $55.0K | <0.1% | −42−2.2% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 725 | $55.0K | <0.1% | +725 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 24,232 | $56.0K | <0.1% | −1,129−4.5% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 1,446 | $56.0K | <0.1% | −554−27.7% | Reduced | – |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 1,867 | $56.0K | <0.1% | −2,787−59.9% | Reduced | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 3,528 | $56.0K | <0.1% | +3,528 | New | – |
| ACMRACM Research, Inc. | Stock | 7,462 | $57.0K | <0.1% | −28,253−79.1% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 796 | $57.0K | <0.1% | +796 | New | History |
| RMNIRimini Street, Inc. | COM | 15,151 | $57.0K | <0.1% | +13,850+1,064.6% | Added | History |
| AGSPlayAGS, Inc. | COM | 11,328 | $57.0K | <0.1% | +11,328 | New | History |
| FKWLFranklin Wireless Corp | COM | 13,034 | $58.0K | <0.1% | +8,641+196.7% | Added | History |
| GROYGold Royalty Corp. | COMMON SHARES | 25,101 | $58.0K | <0.1% | +4,887+24.2% | Added | History |
| QRHCQuest Resource Holding Corp | COM NEW | 9,622 | $58.0K | <0.1% | +4,702+95.6% | Added | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 32,094 | $58.0K | <0.1% | +30,244+1,634.8% | Added | History |
| IMUXImmunic, Inc. | COM | 42,006 | $58.0K | <0.1% | +23,890+131.9% | Added | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 48,231 | $58.0K | <0.1% | +9,608+24.9% | Added | History |
| SPRUSpruce Power Holding Corp | COM CL A | 63,338 | $58.0K | <0.1% | +50,022+375.7% | Added | History |
| ATHXAthersys, Inc | COM NEW | 69,570 | $58.0K | <0.1% | −4,449−6.0% | Reduced | History |
| LTCLTC Properties Inc | REIT | 1,673 | $59.0K | <0.1% | +1,673 | New | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 2,478 | $59.0K | <0.1% | +2,278+1,139.0% | Added | – |
| VCYTVeracyte, Inc. | COM | 2,488 | $59.0K | <0.1% | +898+56.5% | Added | History |
| TOLToll Brothers, Inc. | COM | 1,200 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 17,405 | $59.0K | <0.1% | +11,591+199.4% | Added | History |
| PCHPotlatchdeltic Corp | COM | 1,356 | $59.0K | <0.1% | +1,356 | New | History |
| WisdomTree Tr97717W182 | CHINESE YUAN FD | 2,373 | $59.0K | <0.1% | +2,373 | New | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 3,098 | $60.0K | <0.1% | +2,976+2,439.3% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 855 | $60.0K | <0.1% | +855 | New | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 5,698 | $60.0K | <0.1% | −34,198−85.7% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 21,479 | $60.0K | <0.1% | −29,906−58.2% | Reduced | History |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 1,741 | $60.0K | <0.1% | +1,741 | New | – |
| Magic Software Enterprises L559166103 | ORD | 3,787 | $60.0K | <0.1% | −7,596−66.7% | Reduced | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 38,802 | $60.0K | <0.1% | −146,501−79.1% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 7,582 | $61.0K | <0.1% | +6,039+391.4% | Added | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 21,693 | $61.0K | <0.1% | +18,682+620.5% | Added | – |
| CRHCRH Public Ltd Co | ADR | 1,546 | $61.0K | <0.1% | +1,515+4,887.1% | Added | History |
| ADNTAdient plc | Stock | 1,813 | $62.0K | <0.1% | +1,511+500.3% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 687 | $62.0K | <0.1% | −8,533−92.5% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 1,843 | $62.0K | <0.1% | +1,843 | New | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 5,535 | $62.0K | <0.1% | +5,535 | New | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 10,921 | $62.0K | <0.1% | −2,050−15.8% | Reduced | History |
| Allego N V Ord ShsN0796A100 | Stock | 20,219 | $63.0K | <0.1% | +20,219 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,504 | $63.0K | <0.1% | −3,255−68.4% | Reduced | – |
| IHSIHS Holding Ltd | ORD SHS | 10,401 | $63.0K | <0.1% | +10,401 | New | History |
| AMKRAmkor Technology, Inc. | COM | 2,650 | $63.0K | <0.1% | +2,650 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 1,906 | $63.0K | <0.1% | −1,870−49.5% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 2,067 | $63.0K | <0.1% | +2,067 | New | History |
| PHMPultegroup Inc | COM | 1,400 | $63.0K | <0.1% | +1,400 | New | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 3,647 | $63.0K | <0.1% | −18,884−83.8% | Reduced | History |
| VXZBarclays Bank PLC | IPATH B MID TRM | 2,444 | $63.0K | <0.1% | +2,444 | New | History |
| SGFYSignify Health, Inc. | CL A COM | 2,206 | $63.0K | <0.1% | +2,206 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1,849 | $64.0K | <0.1% | −195−9.5% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 3,144 | $64.0K | <0.1% | +1,720+120.8% | Added | History |
| SLIStandard Lithium Ltd. | COM | 21,724 | $64.0K | <0.1% | −15,963−42.4% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 10,778 | $64.0K | <0.1% | +10,434+3,033.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 371 | $65.0K | <0.1% | +371 | New | History |
| LWLGLightwave Logic, Inc. | COM | 15,217 | $65.0K | <0.1% | −815−5.1% | Reduced | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 7,365 | $65.0K | <0.1% | +7,365 | New | History |
| CRMDCorMedix Inc. | COM | 15,498 | $65.0K | <0.1% | −4,057−20.7% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 15,529 | $65.0K | <0.1% | +15,529 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 894 | $66.0K | <0.1% | −202,908−99.6% | Reduced | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 3,945 | $66.0K | <0.1% | +3,074+352.9% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 1,917 | $66.0K | <0.1% | +1,917 | 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 |