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 |
|---|---|---|---|---|---|---|---|
| CFBCrossfirst Bankshares, Inc. | COM | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| CMLSQCumulus Media Inc | COM CL A | 42 | $0 | 0.0% | +42 | New | History |
| CUROCURO Group Holdings Corp. | COM | 206 | $0 | 0.0% | +206 | New | History |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 1 | $0 | 0.0% | −199−99.5% | Reduced | – |
| DZSIDZS Inc. | COM | 69 | $0 | 0.0% | +69 | New | History |
| Emx Rty Corp26873J107 | COM | 237 | $0 | 0.0% | −1,238−83.9% | Reduced | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 13 | $0 | 0.0% | −890−98.6% | Reduced | – |
| ELYSElys BMG Group, Inc. | COM | 2,221 | $0 | 0.0% | +1,956+738.1% | Added | History |
| EMKREmcore Corp | COM NEW | 81 | $0 | 0.0% | −542−87.0% | Reduced | History |
| EPIXESSA Pharma Inc. | COM NEW | 241 | $0 | 0.0% | −109−31.1% | Reduced | History |
| Fednat Hldg Co31431B109 | COM | 6,926 | $0 | 0.0% | +6,576+1,878.9% | Added | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 861 | $0 | 0.0% | −674−43.9% | Reduced | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| ALRAlerisLife Inc. | COM NEW | 257 | $0 | 0.0% | 00.0% | Unchanged | History |
| FLNTFluent, Inc. | COM | 899 | $0 | 0.0% | +899 | New | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 1,547 | $0 | 0.0% | −1,727−52.7% | Reduced | History |
| FORAForian Inc. | COM | 16 | $0 | 0.0% | −1,225−98.7% | Reduced | History |
| GTBPGT Biopharma, Inc. | COM NEW | 276 | $0 | 0.0% | −722−72.3% | Reduced | History |
| CALCCalciMedica, Inc. | COM SHS | 17 | $0 | 0.0% | −949−98.2% | Reduced | History |
| GPGreenpower Motor Co Inc. | COM NEW | 71 | $0 | 0.0% | +71 | New | History |
| HBIOHarvard Bioscience Inc | COM | 100 | $0 | 0.0% | −1,395−93.3% | Reduced | History |
| IG Acquisition Corp.449534106 | COM CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| ACGNAceragen, Inc. | COM PAR | 2,274 | $0 | 0.0% | +2,274 | New | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 132 | $0 | 0.0% | −3,010−95.8% | Reduced | History |
| TILInstil Bio, Inc. | COM | 381 | $0 | 0.0% | −152−28.5% | Reduced | History |
| INZYInozyme Pharma, Inc. | COM | 137 | $0 | 0.0% | +137 | New | History |
| IVCInvacare Holdings Corp | COM | 121 | $0 | 0.0% | −17,021−99.3% | Reduced | History |
| IZEAIZEA Worldwide, Inc. | COM | 260 | $0 | 0.0% | +260 | New | History |
| KBNTKubient, Inc. | COM | 185 | $0 | 0.0% | −700−79.1% | Reduced | History |
| Lizhi Inc53933L104 | ADS | 642 | $0 | 0.0% | −11,130−94.5% | Reduced | – |
| LHDXLucira Health, Inc. | COM | 1,099 | $0 | 0.0% | −18,558−94.4% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| MRKRMarker Therapeutics, Inc. | COM | 163 | $0 | 0.0% | −1,357−89.3% | Reduced | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 62 | $0 | 0.0% | −200−76.3% | Reduced | History |
| NCMINational CineMedia, Inc. | COM | 1,180 | $0 | 0.0% | −38,321−97.0% | Reduced | History |
| Natura &CO Hldg S A63884N108 | ADS | 146 | $0 | 0.0% | −6,245−97.7% | Reduced | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1 | $0 | 0.0% | −2,100−100.0% | Reduced | History |
| TWAVTaoWeave, Inc. | COM | 1,711 | $0 | 0.0% | +1,176+219.8% | Added | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 29 | $0 | 0.0% | +29 | New | History |
| OTRKOntrak, Inc. | COM | 310 | $0 | 0.0% | −19,941−98.5% | Reduced | History |
| OGIOrganigram Global Inc. | COM | 914 | $0 | 0.0% | −17,473−95.0% | Reduced | History |
| OTICOtonomy, Inc. | COM | 1,224 | $0 | 0.0% | +1,224 | New | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 490 | $0 | 0.0% | +16+3.4% | Added | – |
| PLXPPLx Pharma Winddown Corp. | COM | 174 | $0 | 0.0% | +174 | New | History |
| PRPOPrecipio, Inc. | COM | 1,265 | $0 | 0.0% | +964+320.3% | Added | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 658 | $0 | 0.0% | +658 | New | History |
| ProShares Tr74347G788 | ULTR NASDAQCMPTG | 8 | $0 | 0.0% | +8 | New | – |
| ProShares Tr74347X658 | SHT FTSE CHIN 50 | 38 | $0 | 0.0% | +38 | New | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 3,247 | $0 | 0.0% | 00.0% | Unchanged | – |
| QMCOQuantum Corp | COM NEW | 20 | $0 | 0.0% | +20 | New | History |
| ROICRetail Opportunity Investments Corp | COM | 25 | $0 | 0.0% | −9,507−99.7% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| SANWS&W Seed Co | COM | 66 | $0 | 0.0% | −526−88.9% | Reduced | History |
| SARSaratoga Investment Corp. | COM NEW | 26 | $0 | 0.0% | +26 | New | History |
| SGTXSigilon Therapeutics, Inc. | COM | 1,831 | $0 | 0.0% | −21−1.1% | Reduced | History |
| NTRPNextTrip, Inc. | COM | 1,211 | $0 | 0.0% | −1,293−51.6% | Reduced | History |
| SIOXSio Gene Therapies Inc. | COMMON | 132 | $0 | 0.0% | −184−58.2% | Reduced | History |
| DVLTDatavault AI Inc. | COM NEW | 418 | $0 | 0.0% | −2,421−85.3% | Reduced | History |
| SYBXSynlogic, Inc. | COM | 139 | $0 | 0.0% | −248−64.1% | Reduced | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 189 | $0 | 0.0% | +189 | New | History |
| Nuburu, Inc.87403Q102 | COM CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| TLISTalis Biomedical Corp | COM | 164 | $0 | 0.0% | +100+156.3% | Added | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 21 | $0 | 0.0% | −12−36.4% | Reduced | – |
| Paramount Global92556H107 | CL A | 26 | $0 | 0.0% | +26 | New | – |
| VIRXViracta Therapeutics, Inc. | COM | 237 | $0 | 0.0% | −8,606−97.3% | Reduced | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 986 | $0 | 0.0% | +986 | New | History |
| XWELXWELL, Inc. | COM | 2,600 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNETZW Data Action Technologies Inc. | COM | 1,288 | $0 | 0.0% | +1,288 | New | History |
| ZVOZovio Inc | COM | 1,000 | $0 | 0.0% | −6,148−86.0% | Reduced | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 234 | $0 | 0.0% | +234 | New | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| KXINKaixin Holdings | SHS | 49 | $0 | 0.0% | −135−73.4% | Reduced | History |
| Prospector Capital CorpG7273A105 | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Vivopower International PLCG9376R100 | SHS | 3,141 | $0 | 0.0% | −6,867−68.6% | Reduced | – |
| Arrival GroupL0423Q108 | SHS | 600 | $0 | 0.0% | −244,852−99.8% | Reduced | – |
| EVGNEvogene Ltd. | SHS | 684 | $0 | 0.0% | +200+41.3% | Added | History |
| SLGLSol-Gel Technologies Ltd. | SHS | 216 | $0 | 0.0% | +216 | New | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 2,351 | $0 | 0.0% | −28,702−92.4% | Reduced | History |
| AKYAAkoya Biosciences, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 60 | $0 | 0.0% | 00.0% | Unchanged | History |
| CVIIChurchill Capital Corp VII | COM CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| UPXIUpexi, Inc. | COM | 42 | $0 | 0.0% | +42 | New | History |
| NSPRInspireMD, Inc. | COM | 56 | $0 | 0.0% | 00.0% | Unchanged | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 270 | $0 | 0.0% | +270 | New | History |
| OWLTOwlet, Inc. | COMMON STOCK | 1,514 | $0 | 0.0% | +1,514 | New | History |
| ProShares Tr74347G564 | ULTSHT HLTHCRE | 38 | $0 | 0.0% | +38 | New | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| LIDRAEye, Inc. | CLASS A COM | 1,349 | $0 | 0.0% | +1,349 | New | History |
| DPRODraganfly Inc. | COM NEW | 294 | $0 | 0.0% | +108+58.1% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 350 | $0 | 0.0% | +100+40.0% | Added | History |
| JAGXJaguar Health, Inc. | COM NEW | 9,221 | $0 | 0.0% | +9,221 | New | History |
| JSPRJasper Therapeutics, Inc. | COM | 3 | $0 | 0.0% | −1,000−99.7% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 130 | $0 | 0.0% | −32,018−99.6% | Reduced | History |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 1,080 | $0 | 0.0% | −1,400−56.5% | Reduced | History |
| Vicinity Motor Corp925654105 | COM | 188 | $0 | 0.0% | +188 | New | – |
| ARBEArbe Robotics Ltd. | COM | 239 | $0 | 0.0% | −690−74.3% | Reduced | History |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 1,382 | $0 | 0.0% | −14,231−91.1% | Reduced | History |
| Hyperscale Data, Inc.09175M101 | COM | 1,670 | $0 | 0.0% | +470+39.2% | Added | – |
| PEARPear Therapeutics, Inc. | CLASS A COM | 251 | $0 | 0.0% | −30−10.7% | 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 |