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 |
|---|---|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 24,058 | $1.83M | 0.1% | +24,058 | New | History |
| INGING Groep NV | SPONSORED ADR | 149,152 | $1.81M | 0.1% | +149,152 | New | History |
| TAPMolson Coors Beverage Co | CL B | 35,001 | $1.80M | 0.1% | +20,220+136.8% | Added | History |
| FLEXFlex Ltd. | Stock | 83,860 | $1.80M | 0.1% | +75,816+942.5% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 26,915 | $1.79M | 0.1% | +15,107+127.9% | Added | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 15,228 | $1.77M | 0.1% | +8,873+139.6% | Added | History |
| SUNSunoco LP | COM UT REP LP | 40,643 | $1.75M | 0.1% | +9,666+31.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,521 | $1.74M | 0.1% | +4,521 | New | – |
| BIGGQFormer BL Stores Inc | COM | 117,441 | $1.73M | 0.1% | +117,441 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 82,680 | $1.72M | 0.1% | +82,680 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,052 | $1.71M | 0.1% | −46,621−67.9% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 90,762 | $1.71M | 0.1% | +78,521+641.5% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 106,521 | $1.70M | 0.1% | +106,521 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 357,813 | $1.69M | 0.1% | −18,978−5.0% | Reduced | – |
| NTNXNutanix, Inc. | Stock | 64,641 | $1.68M | 0.1% | +64,641 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 427,709 | $1.68M | 0.1% | +281,692+192.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 203,712 | $1.66M | 0.1% | +124,391+156.8% | Added | History |
| ORealty Income Corp | REIT | 25,612 | $1.62M | 0.1% | −8,005−23.8% | Reduced | History |
| KKellanova | Stock | 22,793 | $1.62M | 0.1% | +22,793 | New | History |
| GMEDGlobus Medical Inc | Stock | 21,723 | $1.61M | 0.1% | +15,415+244.4% | Added | History |
| BCSBarclays PLC | ADR | 205,738 | $1.60M | 0.1% | −21,005−9.3% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 63,474 | $1.60M | 0.1% | −33,639−34.6% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 8,209 | $1.59M | 0.1% | +4,833+143.2% | Added | History |
| IRMIron Mountain Inc | COM | 31,638 | $1.58M | 0.1% | +31,638 | New | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 197,372 | $1.57M | 0.1% | −77,521−28.2% | Reduced | – |
| MRTXMirati Therapeutics, Inc. | COM | 34,488 | $1.56M | 0.1% | +34,488 | New | History |
| MTBM&T Bank Corp | COM | 10,759 | $1.56M | 0.1% | +2,687+33.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 40,007 | $1.55M | 0.1% | −3,493−8.0% | Reduced | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 84,069 | $1.55M | 0.1% | −62,773−42.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 6,009 | $1.55M | 0.1% | +6,009 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,546 | $1.54M | 0.1% | −8,434−44.4% | Reduced | History |
| AZOAutoZone Inc | COM | 613 | $1.51M | 0.1% | −229−27.2% | Reduced | History |
| HOLXHologic Inc | COM | 20,176 | $1.51M | 0.1% | +15,870+368.6% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 7,774 | $1.49M | 0.1% | −1,250−13.9% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 129,648 | $1.49M | 0.1% | +129,648 | New | History |
| AEHRAehr Test Systems | COM | 74,197 | $1.49M | 0.1% | −169,826−69.6% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 254,796 | $1.49M | 0.1% | +221,974+676.3% | Added | History |
| APTVAptiv PLC | SHS | 15,916 | $1.48M | 0.1% | +15,916 | New | History |
| CBOECboe Global Markets, Inc. | COM | 11,803 | $1.48M | 0.1% | −13,988−54.2% | Reduced | History |
| LAZLazard, Inc. | SHS A | 42,541 | $1.47M | 0.1% | +42,184+11,816.2% | Added | History |
| BACBank of America Corp | Stock | 44,502 | $1.47M | 0.1% | +44,502 | New | History |
| TELTE Connectivity plc | REG SHS | 12,662 | $1.45M | 0.1% | −15,865−55.6% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 62,867 | $1.44M | 0.1% | +20,241+47.5% | Added | History |
| AKROAkero Therapeutics, Inc. | COM | 26,286 | $1.44M | 0.1% | −52,085−66.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,236 | $1.43M | 0.1% | −9,224−74.0% | Reduced | History |
| AGCOAGCO Corp | COM | 10,315 | $1.43M | 0.1% | +6,885+200.7% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 7,232 | $1.42M | 0.1% | +174+2.5% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 272,180 | $1.42M | 0.1% | −418,780−60.6% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 48,571 | $1.42M | 0.1% | +48,571 | New | History |
| ROKURoku, Inc | COM CL A | 34,618 | $1.41M | 0.1% | −30,691−47.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 14,007 | $1.39M | 0.1% | +14,007 | New | History |
| SJMJ M SMUCKER Co | Stock | 8,690 | $1.38M | 0.1% | −2,189−20.1% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 71,639 | $1.36M | 0.1% | −1,849−2.5% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 31,941 | $1.35M | 0.1% | +10,354+48.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 14,159 | $1.35M | 0.1% | −11,574−45.0% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 34,819 | $1.35M | 0.1% | −15,144−30.3% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 40,273 | $1.34M | 0.1% | +40,273 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 48,353 | $1.32M | 0.1% | +40,845+544.0% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 67,884 | $1.31M | 0.1% | −18,231−21.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 27,575 | $1.30M | 0.1% | −37,963−57.9% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 236,177 | $1.30M | 0.1% | +236,177 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 21,574 | $1.29M | 0.1% | +21,574 | New | History |
| MASMasco Corp | COM | 27,765 | $1.29M | 0.1% | +6,217+28.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 20,542 | $1.29M | 0.1% | +14,542+242.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,019 | $1.29M | 0.1% | +6,019 | New | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 219,418 | $1.28M | 0.1% | +219,418 | New | History |
| FTITechnipFMC plc | COM | 104,315 | $1.27M | 0.1% | −41,642−28.5% | Reduced | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 51,364 | $1.27M | 0.1% | +51,364 | New | – |
| AXSMAxsome Therapeutics, Inc. | COM | 16,362 | $1.26M | 0.1% | −21,689−57.0% | Reduced | History |
| IVZInvesco Ltd. | Stock | 69,669 | $1.25M | 0.1% | −4,436−6.0% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 8,037 | $1.24M | 0.1% | +5,514+218.5% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 151,610 | $1.24M | 0.1% | +151,610 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 32,126 | $1.24M | 0.1% | +21,564+204.2% | Added | History |
| BENFranklin Templeton Inc | COM | 46,819 | $1.24M | 0.1% | −14,747−24.0% | Reduced | History |
| BCEBce Inc | COM NEW | 27,940 | $1.23M | 0.1% | +27,940 | New | History |
| AGIAlamos Gold Inc | Stock | 120,696 | $1.22M | 0.1% | −37,133−23.5% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 59,774 | $1.22M | 0.1% | +59,774 | New | History |
| RICKRci Hospitality Holdings, Inc. | COM | 12,993 | $1.21M | 0.1% | +12,993 | New | History |
| HLHecla Mining Co | COM | 217,125 | $1.21M | 0.1% | −32,943−13.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 25,811 | $1.19M | 0.1% | −67,631−72.4% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 79,513 | $1.19M | 0.1% | +597+0.8% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 33,274 | $1.19M | 0.1% | +33,274 | New | History |
| GTNGray Media, Inc | COM | 105,545 | $1.18M | 0.1% | +105,545 | New | History |
| FLRFluor Corp | Stock | 33,887 | $1.17M | 0.1% | +27,397+422.1% | Added | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 60,336 | $1.17M | 0.1% | +59,546+7,537.5% | Added | History |
| ICLICL Group Ltd. | SHS | 158,593 | $1.16M | 0.1% | +16,750+11.8% | Added | History |
| IBNIcici Bank Ltd | ADR | 52,876 | $1.16M | 0.1% | +23,660+81.0% | Added | History |
| MBIMbia Inc | COM | 89,984 | $1.16M | 0.1% | +30,045+50.1% | Added | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 40,871 | $1.16M | 0.1% | +2,937+7.7% | Added | History |
| IMAXImax Corp | COM | 77,683 | $1.14M | 0.1% | −34,876−31.0% | Reduced | History |
| NSTGNS Wind Down Co., Inc. | COM | 142,802 | $1.14M | 0.1% | +12,716+9.8% | Added | History |
| PZZAPapa Johns International Inc | Stock | 13,656 | $1.12M | 0.1% | +9,829+256.8% | Added | History |
| CVNACarvana Co. | CL A | 235,503 | $1.12M | 0.1% | +235,503 | New | History |
| FLNGFlex LNG Ltd. | SHS | 34,130 | $1.11M | 0.1% | +3,057+9.8% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 34,824 | $1.10M | 0.1% | −102,593−74.7% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 373,485 | $1.10M | 0.1% | −25,524−6.4% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 76,949 | $1.10M | 0.1% | +29,121+60.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 22,077 | $1.08M | 0.1% | −56,599−71.9% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 154,373 | $1.08M | 0.1% | +152,540+8,321.9% | Added | – |
| GLPGlobal Partners LP | COM UNITS | 31,004 | $1.08M | 0.1% | +30,146+3,513.5% | Added | 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 |