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 |
|---|---|---|---|---|---|---|---|
| HGENHumanigen, Inc | COM NEW | 72,448 | $8.00K | <0.1% | −1,547−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 1,679 | $8.00K | <0.1% | −487−22.5% | Reduced | – |
| PRPHProPhase Labs, Inc. | COM | 848 | $8.00K | <0.1% | −266−23.9% | Reduced | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 460 | $8.00K | <0.1% | −100−17.9% | Reduced | – |
| SUNWSunworks, Inc. | COM NEW | 5,188 | $8.00K | <0.1% | −2,256−30.3% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,445 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| AKAA.K.A. Brands Holding Corp. | COM | 6,992 | $8.00K | <0.1% | −802−10.3% | Reduced | History |
| PLURPluri Inc. | COM | 8,865 | $8.00K | <0.1% | −200−2.2% | Reduced | History |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 197 | $8.00K | <0.1% | +197 | New | – |
| SBRASabra Health Care REIT, Inc. | REIT | 757 | $9.00K | <0.1% | −7,810−91.2% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 5,023 | $9.00K | <0.1% | +3,801+311.0% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 163 | $9.00K | <0.1% | +163 | New | – |
| TCPCBlackRock TCP Capital Corp. | COM | 748 | $9.00K | <0.1% | +748 | New | History |
| AMCXAMC Global Media Inc. | CL A | 603 | $9.00K | <0.1% | −3,254−84.4% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 239 | $9.00K | <0.1% | −434−64.5% | Reduced | – |
| COCOVita Coco Company, Inc. | COM | 655 | $9.00K | <0.1% | −530−44.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 122 | $9.00K | <0.1% | −200−62.1% | Reduced | – |
| IBPInstalled Building Products, Inc. | COM | 110 | $9.00K | <0.1% | +21+23.6% | Added | History |
| NNINelnet Inc | CL A | 100 | $9.00K | <0.1% | +100 | New | History |
| USPHU S Physical Therapy Inc | COM | 114 | $9.00K | <0.1% | +114 | New | History |
| ADCTADC Therapeutics SA | SHS | 2,581 | $9.00K | <0.1% | −6,361−71.1% | Reduced | History |
| CATOCato Corp | CL A | 970 | $9.00K | <0.1% | +970 | New | History |
| MNROMonro, Inc. | COM | 208 | $9.00K | <0.1% | −829−79.9% | Reduced | History |
| REIRing Energy, Inc. | COM | 4,039 | $9.00K | <0.1% | −17,472−81.2% | Reduced | History |
| SYPRSypris Solutions Inc | COM | 4,541 | $9.00K | <0.1% | +4,541 | New | History |
| CURVTorrid Holdings Inc. | COM | 3,349 | $9.00K | <0.1% | −1,505−31.0% | Reduced | History |
| GOEVCanoo Inc. | COM CL A | 7,529 | $9.00K | <0.1% | +7,429+7,429.0% | Added | History |
| DSDrive Shack Inc. | COM | 55,368 | $9.00K | <0.1% | +5,933+12.0% | Added | History |
| WATTEnergous Corp | COM | 11,043 | $9.00K | <0.1% | −15,236−58.0% | Reduced | History |
| RTBRTB Digital, Inc. | COM NEW | 19,865 | $9.00K | <0.1% | −12,099−37.9% | Reduced | History |
| HAYNHaynes International Inc | COM NEW | 199 | $9.00K | <0.1% | +199 | New | History |
| MRINMarin Software Inc | COM NEW | 9,106 | $9.00K | <0.1% | −21,284−70.0% | Reduced | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 444 | $9.00K | <0.1% | +444 | New | – |
| SRCLStericycle Inc | COM | 198 | $9.00K | <0.1% | +198 | New | History |
| TPICQTpi Composites, Inc | COM | 955 | $9.00K | <0.1% | −1,036−52.0% | Reduced | History |
| TIGTrean Insurance Group, Inc. | COM | 1,503 | $9.00K | <0.1% | +401+36.4% | Added | History |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 524 | $9.00K | <0.1% | −5,501−91.3% | Reduced | History |
| YELLQYellow Corp | COM | 3,906 | $9.00K | <0.1% | −27,240−87.5% | Reduced | History |
| DOGZDogness (International) Corp | COM CL A | 9,446 | $9.00K | <0.1% | +3,683+63.9% | Added | History |
| TAOPTaoping Inc. | SHS NEW | 14,277 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| IRNTIronNet, Inc. | COM | 40,150 | $9.00K | <0.1% | −33,848−45.7% | Reduced | History |
| AVXAvax One Technology Ltd. | COM | 8,231 | $9.00K | <0.1% | −5,642−40.7% | Reduced | History |
| YQ17 Education & Technology Group Inc. | ADS | 4,457 | $9.00K | <0.1% | +4,453+111,325.0% | Added | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 2,093 | $9.00K | <0.1% | −6,472−75.6% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 164 | $10.0K | <0.1% | −186−53.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 123 | $10.0K | <0.1% | +100+434.8% | Added | – |
| FUBOFuboTV Inc. | COM | 6,099 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 121 | $10.0K | <0.1% | −1−0.8% | Reduced | – |
| ARAYAccuray Inc | COM | 5,181 | $10.0K | <0.1% | +5,181 | New | History |
| PAYSPaysign, Inc. | COM | 4,031 | $10.0K | <0.1% | +4,031 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 51 | $10.0K | <0.1% | +51 | New | – |
| IBRXImmunityBio, Inc. | COM | 1,990 | $10.0K | <0.1% | −53,262−96.4% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 1,257 | $10.0K | <0.1% | +1,185+1,645.8% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,405 | $10.0K | <0.1% | −1,370−49.4% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 185 | $10.0K | <0.1% | −989−84.2% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 809 | $10.0K | <0.1% | +744+1,144.6% | Added | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 853 | $10.0K | <0.1% | +853 | New | History |
| CGENCompugen Ltd | ORD | 14,468 | $10.0K | <0.1% | −13,369−48.0% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 563 | $10.0K | <0.1% | +100+21.6% | Added | History |
| LVWRLiveWire Group, Inc. | COM | 2,188 | $10.0K | <0.1% | −8,071−78.7% | Reduced | History |
| OPFIOppFi Inc. | COM CL A | 5,253 | $10.0K | <0.1% | +2,860+119.5% | Added | History |
| PAYOPayoneer Global Inc. | COM | 1,974 | $10.0K | <0.1% | +1,974 | New | History |
| RCMTRCM Technologies, Inc. | COM NEW | 834 | $10.0K | <0.1% | −219−20.8% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 671 | $10.0K | <0.1% | +410+157.1% | Added | History |
| RMTIRockwell Medical, Inc. | COM NEW | 10,518 | $10.0K | <0.1% | +9,102+642.8% | Added | History |
| SESSES AI Corp | CL A COM | 3,302 | $10.0K | <0.1% | +2,120+179.4% | Added | History |
| SPNTSiriusPoint Ltd | COM | 1,736 | $10.0K | <0.1% | +1,736 | New | History |
| GASSStealthGas Inc. | SHS | 4,056 | $10.0K | <0.1% | −7,075−63.6% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 11,708 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Epiphany Technology Acquisit29429X109 | COM CL A | 1,059 | $10.0K | <0.1% | +1,058+105,800.0% | Added | – |
| DOORMasonite International Corp | COM | 130 | $10.0K | <0.1% | +130 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 138 | $10.0K | <0.1% | −762−84.7% | Reduced | History |
| ZYXIZynex Inc | COM | 777 | $10.0K | <0.1% | −7,337−90.4% | Reduced | History |
| OBSVObsEva SA | COM | 69,860 | $10.0K | <0.1% | −9,916−12.4% | Reduced | History |
| Kraneshares Tr500767579 | HANG SENG TECH | 770 | $10.0K | <0.1% | −400−34.2% | Reduced | – |
| OPADOfferpad Solutions Inc. | COM CL A | 21,862 | $10.0K | <0.1% | −36,262−62.4% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 684 | $10.0K | <0.1% | −29,540−97.7% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 177 | $11.0K | <0.1% | −2,391−93.1% | Reduced | History |
| NMGNouveau Monde Graphite Inc. | Stock | 2,911 | $11.0K | <0.1% | +2,911 | New | History |
| BIDUBaidu, Inc. | ADR | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 106 | $11.0K | <0.1% | +33+45.2% | Added | History |
| ONDSOndas Inc. | COM NEW | 7,308 | $11.0K | <0.1% | +7,308 | New | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 80 | $11.0K | <0.1% | +80 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 200 | $11.0K | <0.1% | +200 | New | – |
| CSWCSW Industrials, Inc. | COM | 99 | $11.0K | <0.1% | −1−1.0% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 16,425 | $11.0K | <0.1% | +16,425 | New | History |
| CHEChemed Corp | COM | 22 | $11.0K | <0.1% | +22 | New | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 1,450 | $11.0K | <0.1% | +1,450 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 16,688 | $11.0K | <0.1% | −14,816−47.0% | Reduced | History |
| DGICADonegal Group Inc | CL A | 815 | $11.0K | <0.1% | +520+176.3% | Added | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 250 | $11.0K | <0.1% | +250 | New | History |
| HLLYHolley Inc. | COM | 5,525 | $11.0K | <0.1% | −989−15.2% | Reduced | History |
| INGNInogen Inc | COM | 567 | $11.0K | <0.1% | +567 | New | History |
| VMDViemed Healthcare, Inc. | COM | 1,558 | $11.0K | <0.1% | +1,558 | New | History |
| ATSGAir Transport Services Group, Inc. | COM | 455 | $11.0K | <0.1% | +455 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 9,780 | $11.0K | <0.1% | +9,780 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 1,050 | $11.0K | <0.1% | −8,202−88.7% | Reduced | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 600 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 452 | $11.0K | <0.1% | +452 | New | History |
| GNPXGenprex, Inc. | COM | 7,991 | $11.0K | <0.1% | −14,766−64.9% | 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 |