Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,694
- −186 vs. Q1 2022
- Portfolio value
- $3.04B
- −$113.5M (−3.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,900 | $18.0K | <0.1% | +1,900 | New | – |
| Vivopower International PLCG9376R100 | SHS | 13,663 | $18.0K | <0.1% | −4,286−23.9% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 467 | $19.0K | <0.1% | +300+179.6% | Added | – |
| IMKTAIngles Markets Inc | CL A | 228 | $19.0K | <0.1% | −2,496−91.6% | Reduced | History |
| KBRKBR, Inc. | COM | 394 | $19.0K | <0.1% | −1,842−82.4% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,816 | $19.0K | <0.1% | +1,816 | New | History |
| MTUSMetallus Inc. | COM | 1,063 | $19.0K | <0.1% | −30,217−96.6% | Reduced | History |
| CRESYCresud Inc | SPONSORED ADR | 3,904 | $19.0K | <0.1% | −14,112−78.3% | Reduced | History |
| ALECAlector, Inc. | COM | 1,901 | $19.0K | <0.1% | −10,227−84.3% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 509 | $19.0K | <0.1% | +393+338.8% | Added | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 4,617 | $19.0K | <0.1% | −33,767−88.0% | Reduced | History |
| PTPIPetros Pharmaceuticals, Inc. | COM | 23,358 | $19.0K | <0.1% | +13,475+136.3% | Added | History |
| PLURPluri Inc. | COM NEW | 16,072 | $19.0K | <0.1% | +16,072 | New | History |
| ENLVEnlivex Ltd. | COM | 4,305 | $19.0K | <0.1% | +4,305 | New | History |
| SHCRSharecare, Inc. | COM CL A | 12,248 | $19.0K | <0.1% | +943+8.3% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 5,415 | $19.0K | <0.1% | −48,107−89.9% | Reduced | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 14,071 | $19.0K | <0.1% | +14,071 | New | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 6,511 | $20.0K | <0.1% | −137,220−95.5% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 2,955 | $20.0K | <0.1% | −17,963−85.9% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 3,108 | $20.0K | <0.1% | −73,677−96.0% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 602 | $20.0K | <0.1% | +602 | New | History |
| STEPStepStone Group Inc. | COM CL A | 773 | $20.0K | <0.1% | −1,285−62.4% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 748 | $20.0K | <0.1% | +748 | New | History |
| CSTLCastle Biosciences Inc | COM | 946 | $20.0K | <0.1% | +946 | New | History |
| NMFCNew Mountain Finance Corp | COM | 1,760 | $20.0K | <0.1% | +1,760 | New | History |
| FMNBFarmers National Banc Corp | COM | 1,363 | $20.0K | <0.1% | −1,491−52.2% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 3,995 | $20.0K | <0.1% | +123+3.2% | Added | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 3,323 | $20.0K | <0.1% | +3,323 | New | History |
| SURGSurgePays, Inc. | COM NEW | 4,284 | $20.0K | <0.1% | +4,284 | New | History |
| TMCTMC the metals Co Inc. | COM | 19,786 | $20.0K | <0.1% | −173,240−89.7% | Reduced | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 3,951 | $20.0K | <0.1% | +3,951 | New | – |
| FARMFarmer Brothers Co | COM | 4,321 | $20.0K | <0.1% | +2,122+96.5% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 715 | $20.0K | <0.1% | +715 | New | History |
| NPTNNeophotonics Corp | COM | 1,333 | $20.0K | <0.1% | +1,333 | New | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 414 | $20.0K | <0.1% | −3,761−90.1% | Reduced | – |
| PENGPenguin Solutions, Inc. | SHS | 1,234 | $20.0K | <0.1% | −33,289−96.4% | Reduced | History |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 6,152 | $20.0K | <0.1% | −26,093−80.9% | Reduced | History |
| CANOCano Health, Inc. | COM CL A | 4,603 | $20.0K | <0.1% | +4,603 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 400 | $21.0K | <0.1% | −19,162−98.0% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 233 | $21.0K | <0.1% | +233 | New | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 485 | $21.0K | <0.1% | +485 | New | – |
| SPSCSPS Commerce Inc | COM | 191 | $21.0K | <0.1% | +191 | New | History |
| MTGMgic Investment Corp | COM | 1,681 | $21.0K | <0.1% | −486−22.4% | Reduced | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 8,009 | $21.0K | <0.1% | +7,928+9,787.7% | Added | History |
| CHDNChurchill Downs Inc | COM | 112 | $21.0K | <0.1% | +112 | New | History |
| SNASnap-on Inc | COM | 108 | $21.0K | <0.1% | +108 | New | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 852 | $21.0K | <0.1% | +259+43.7% | Added | – |
| CDXSCodexis, Inc. | COM | 2,068 | $21.0K | <0.1% | +2,068 | New | History |
| PEBPebblebrook Hotel Trust | COM | 1,323 | $21.0K | <0.1% | +1,323 | New | History |
| CPSHCPS Technologies Corp | COM | 6,892 | $21.0K | <0.1% | −24,667−78.2% | Reduced | History |
| NEXANexa Resources S.A. | COM | 3,553 | $21.0K | <0.1% | +2,600+272.8% | Added | History |
| MAGNMagnera Corp | COM | 3,095 | $21.0K | <0.1% | +39+1.3% | Added | History |
| MTORMeritor, Inc. | COM | 605 | $21.0K | <0.1% | +605 | New | History |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 29,616 | $21.0K | <0.1% | +25,367+597.0% | Added | History |
| PGREParamount Group, Inc. | COM | 2,980 | $21.0K | <0.1% | +2,980 | New | History |
| ProShares Tr74348A459 | ULTSHT MSCI JAP | 1,083 | $21.0K | <0.1% | −14−1.3% | Reduced | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 714 | $21.0K | <0.1% | +714 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 1,076 | $22.0K | <0.1% | +1,076 | New | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 2,229 | $22.0K | <0.1% | +48+2.2% | Added | – |
| CLNEClean Energy Fuels Corp. | COM | 4,936 | $22.0K | <0.1% | +4,936 | New | History |
| FNKOFunko, Inc. | COM CL A | 1,000 | $22.0K | <0.1% | −2,272−69.4% | Reduced | History |
| HGTYHagerty, Inc. | CL A COM | 1,983 | $22.0K | <0.1% | +495+33.3% | Added | History |
| MOVMovado Group Inc | COM | 720 | $22.0K | <0.1% | +720 | New | History |
| RICKRci Hospitality Holdings, Inc. | COM | 470 | $22.0K | <0.1% | −5,104−91.6% | Reduced | History |
| STTKShattuck Labs, Inc. | COM | 5,508 | $22.0K | <0.1% | +5,508 | New | History |
| TITNTitan Machinery Inc. | COM | 987 | $22.0K | <0.1% | −16,965−94.5% | Reduced | History |
| FABCFabric.AI, Inc. | COM | 26,533 | $22.0K | <0.1% | −8,860−25.0% | Reduced | History |
| Churchill Capital Corp V17144T107 | COM CL A | 2,292 | $22.0K | <0.1% | +2,292 | New | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 915 | $22.0K | <0.1% | +915 | New | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 3,552 | $22.0K | <0.1% | −60,594−94.5% | Reduced | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 2,253 | $22.0K | <0.1% | +609+37.0% | Added | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 4,198 | $22.0K | <0.1% | +4,198 | New | History |
| GANGAN Ltd | ORD SHS | 7,586 | $22.0K | <0.1% | −48,935−86.6% | Reduced | History |
| LFWDLifeward Ltd. | SHS | 24,460 | $22.0K | <0.1% | −328−1.3% | Reduced | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 22,072 | $22.0K | <0.1% | −79,394−78.2% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 3,378 | $22.0K | <0.1% | −535−13.7% | Reduced | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 6,330 | $22.0K | <0.1% | −1,602−20.2% | Reduced | History |
| PLLPiedmont Lithium Inc. | Stock | 638 | $23.0K | <0.1% | −5,871−90.2% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 2,232 | $23.0K | <0.1% | +1,636+274.5% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 4,379 | $23.0K | <0.1% | +4,379 | New | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 882 | $23.0K | <0.1% | +410+86.9% | AddedConverted for a 4-for-1 split | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 709 | $23.0K | <0.1% | +709 | New | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 13,557 | $23.0K | <0.1% | +9,145+207.3% | Added | History |
| AVIDAvid Technology, Inc. | COM | 900 | $23.0K | <0.1% | +740+462.5% | Added | History |
| CBATCBAK Energy Technology Ltd | COM | 22,317 | $23.0K | <0.1% | +22,317 | New | History |
| IVCInvacare Holdings Corp | COM | 18,609 | $23.0K | <0.1% | +7,576+68.7% | Added | History |
| PRPHProPhase Labs, Inc. | COM | 1,885 | $23.0K | <0.1% | +1,885 | New | History |
| Tuscan Hldgs Corp II90070A103 | COM | 2,310 | $23.0K | <0.1% | +1,810+362.0% | Added | – |
| VOCVOC Energy Trust | TR UNIT | 3,647 | $23.0K | <0.1% | +3,647 | New | History |
| VLDRVelodyne Lidar, Inc. | COM | 24,453 | $23.0K | <0.1% | −120,472−83.1% | Reduced | History |
| Beachbody Company, Inc.073463101 | COM CL A | 19,525 | $23.0K | <0.1% | −13,517−40.9% | Reduced | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 1,045 | $23.0K | <0.1% | +648+163.2% | Added | – |
| DAVEDave Inc. | COMMON STOCK | 33,905 | $23.0K | <0.1% | +18,801+124.5% | Added | History |
| QSQuantumScape Corp | COM CL A | 2,830 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 205 | $24.0K | <0.1% | −2,571−92.6% | Reduced | – |
| BKHBlack Hills Corp | COM | 330 | $24.0K | <0.1% | −58−14.9% | Reduced | History |
| PWPPerella Weinberg Partners | CLASS A COM | 4,233 | $24.0K | <0.1% | −3,499−45.3% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 201 | $24.0K | <0.1% | −214−51.6% | Reduced | History |
| USPHU S Physical Therapy Inc | COM | 225 | $24.0K | <0.1% | +225 | New | History |
| EFOREverforth Inc | COM | 277 | $24.0K | <0.1% | −843−75.3% | Reduced | History |
Options (7,319)
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 7,319 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $8.00B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $7.43B |
| Tesla Inc88160R901 | CALL | – | $5.53B |
| iShares Tr464287957 | PUT | $3.34B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.89B |
| Invesco QQQ Tr46090E953 | PUT | $2.79B | – |
| Tesla Inc88160R951 | PUT | $2.34B | – |
| iShares Tr464287907 | CALL | – | $1.99B |
| Alphabet Inc02079K905 | CALL | – | $1.92B |
| Apple Inc037833950 | PUT | $1.50B | – |
| Amazon Com Inc023135906 | CALL | – | $1.46B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.32B | – |
| Alphabet Inc02079K955 | PUT | $1.29B | – |
| Apple Inc037833900 | CALL | – | $1.09B |
| Amazon Com Inc023135956 | PUT | $957.3M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $871.5M |
| Facebook Inc30303M902 | CALL | – | $828.6M |
| Microsoft Corp594918904 | CALL | – | $823.6M |
| SPDR Gold Tr78463V907 | CALL | – | $756.6M |
| Microsoft Corp594918954 | PUT | $701.4M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $685.3M | – |
| NVIDIA Corporation67066G904 | CALL | – | $554.5M |
| NVIDIA Corporation67066G954 | PUT | $516.5M | – |
| Facebook Inc30303M952 | PUT | $488.2M | – |
| iShares Tr464288955 | PUT | $446.0M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $424.1M |
| VanEck Vectors ETF Tr92189F952 | PUT | $390.8M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $375.1M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $367.0M | – |
| SPDR Ser Tr78464A958 | PUT | $352.1M | – |
| Advanced Micro Devices Inc007903957 | PUT | $331.4M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $277.1M | – |
| Netflix Inc64110L956 | PUT | $257.5M | – |
| Exxon Mobil Corp30231G952 | PUT | $250.3M | – |
| Netflix Inc64110L906 | CALL | – | $247.0M |
| iShares Tr464288905 | CALL | – | $243.6M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $240.4M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $232.1M |
| JPMorgan Chase & Co46625H955 | PUT | $228.1M | – |
| Vanguard Index FDS922908959 | PUT | $226.2M | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $222.5M |
| Exxon Mobil Corp30231G902 | CALL | – | $219.4M |
| SPDR Ser Tr78464A908 | CALL | – | $216.3M |
| Disney Walt Co254687906 | CALL | – | $197.7M |
| Boeing Co097023955 | PUT | $189.0M | – |
| Qualcomm Inc747525903 | CALL | – | $186.2M |
| Twitter Inc90184L902 | CALL | – | $182.2M |
| Walmart Inc931142903 | CALL | – | $181.9M |
| Kraneshares Tr500767906 | CALL | – | $179.2M |
| Shopify Inc82509L907 | CALL | – | $178.6M |
| BK of America Corp060505954 | PUT | $174.7M | – |
| Boeing Co097023905 | COM | – | $173.1M |
| Nike Inc654106903 | CALL | – | $172.2M |
| Intel Corp458140900 | CALL | – | $171.1M |
| GameStop Corp New36467W959 | PUT | $165.9M | – |
| iShares Silver Tr46428Q909 | CALL | – | $161.8M |
| SPDR Ser Tr78468R957 | PUT | $161.7M | – |
| Qualcomm Inc747525953 | PUT | $157.9M | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $155.8M |
| Citigroup Inc172967954 | PUT | $154.6M | – |
| Micron Technology Inc595112953 | PUT | $154.1M | – |
| Salesforce Com Inc79466L952 | PUT | $151.9M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $149.7M |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $148.2M |
| McDonalds Corp580135951 | PUT | $143.6M | – |
| Chevron Corp New166764950 | PUT | $142.8M | – |
| Twitter Inc90184L952 | PUT | $140.9M | – |
| Intel Corp458140950 | PUT | $140.5M | – |
| BK of America Corp060505904 | CALL | – | $135.6M |
| PayPal Hldgs Inc70450Y953 | PUT | $135.4M | – |
| Salesforce Com Inc79466L902 | CALL | – | $133.9M |
| Square Inc852234903 | CALL | – | $133.9M |
| Chevron Corp New166764900 | CALL | – | $132.9M |
| Visa Inc92826C909 | CALL | – | $132.5M |
| iShares Inc464286951 | PUT | $131.7M | – |
| FedEx Corp31428X956 | PUT | $131.6M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $131.4M |
| SPDR Ser Tr78468R907 | CALL | – | $130.3M |
| Visa Inc92826C959 | PUT | $127.6M | – |
| Pfizer Inc717081953 | PUT | $127.5M | – |
| Procter and Gamble Co742718909 | CALL | – | $125.8M |
| Goldman Sachs Group Inc38141G954 | PUT | $124.4M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $123.9M |
| Occidental Pete Corp674599955 | PUT | $122.1M | – |
| Citigroup Inc172967904 | CALL | – | $121.9M |
| Micron Technology Inc595112903 | CALL | – | $120.1M |
| Pfizer Inc717081903 | CALL | – | $119.2M |
| Shopify Inc82509L957 | PUT | $118.6M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $118.2M |
| UnitedHealth Group Inc91324P952 | PUT | $117.7M | – |
| Occidental Pete Corp674599905 | CALL | – | $114.6M |
| Berkshire Hathaway Inc Del084670952 | PUT | $113.8M | – |
| Cisco Sys Inc17275R952 | PUT | $113.2M | – |
| Walmart Inc931142953 | PUT | $112.7M | – |
| Verizon Communications Inc92343V904 | CALL | – | $111.9M |
| Nike Inc654106953 | PUT | $111.6M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $111.0M | – |
| AbbVie Inc00287Y909 | CALL | – | $110.5M |
| ARK ETF Tr00214Q907 | CALL | – | $110.1M |
| Home Depot Inc437076952 | PUT | $109.9M | – |
Sold out since Q1 2022 (1,062)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 1,062 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 125,714 | $56.8M | 1.8% | History |
| SLViShares Silver Trust | ETF | 2,006,517 | $45.9M | 1.5% | History |
| FFord Motor Co | Stock | 1,923,327 | $32.5M | 1.0% | History |
| XOMExxonMobil Holdings Corp | COM | 247,549 | $20.4M | 0.6% | History |
| CATCaterpillar Inc | Stock | 86,290 | $19.2M | 0.6% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 176,539 | $19.1M | 0.6% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,580 | $19.0M | 0.6% | – |
| WYNNWynn Resorts Ltd | COM | 212,158 | $16.9M | 0.5% | History |
| UBERUber Technologies, Inc | Stock | 422,517 | $15.1M | 0.5% | History |
| BACBank of America Corp | Stock | 362,385 | $14.9M | 0.5% | History |
| COSTCostco Wholesale Corp | Stock | 24,538 | $14.1M | 0.4% | History |
| SPLKSplunk Inc | COM | 91,514 | $13.6M | 0.4% | History |
| AVGOBroadcom Inc. | Stock | 18,466 | $11.6M | 0.4% | History |
| ASMLASML Holding NV | ADR | 16,466 | $11.0M | 0.3% | History |
| ROKURoku, Inc | COM CL A | 86,260 | $10.8M | 0.3% | History |
| PEPPepsiCo Inc | Stock | 61,055 | $10.2M | 0.3% | History |
| WDCWestern Digital Corp | COM | 203,003 | $10.1M | 0.3% | History |
| LVSLas Vegas Sands Corp | COM | 246,948 | $9.60M | 0.3% | History |
| CHTRCharter Communications, Inc. | CL A | 16,748 | $9.14M | 0.3% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 31,167 | $8.81M | 0.3% | – |
| MMM3M Co | Stock | 56,052 | $8.35M | 0.3% | History |
| EAElectronic Arts Inc. | COM | 64,866 | $8.21M | 0.3% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,835 | $8.20M | 0.3% | – |
| UBSUBS Group AG | Stock | 371,095 | $7.25M | 0.2% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 535,424 | $7.21M | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 14,379 | $7.06M | 0.2% | History |
| PFEPfizer Inc | Stock | 130,516 | $6.76M | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 41,399 | $6.71M | 0.2% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 570,707 | $6.39M | 0.2% | History |
| EHCEncompass Health Corp | COM | 87,453 | $6.22M | 0.2% | History |
| COFCapital One Financial Corp | Stock | 44,906 | $5.89M | 0.2% | History |
| JDJD.com, Inc. | SPON ADS CL A | 91,674 | $5.30M | 0.2% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 307,991 | $5.28M | 0.2% | History |
| METMetlife Inc | Stock | 74,598 | $5.24M | 0.2% | History |
| STLAStellantis N.V. | SHS | 301,948 | $4.91M | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,275 | $4.89M | 0.2% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 37,730 | $4.83M | 0.2% | History |
| TEAMAtlassian Corp | CL A | 16,219 | $4.76M | 0.2% | History |
| AXPAmerican Express Co | Stock | 24,769 | $4.63M | 0.1% | History |
| DHRDanaher Corp | Stock | 15,582 | $4.57M | 0.1% | History |
| VNEArriver Holdco, Inc. | COM | 118,298 | $4.37M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,061 | $4.33M | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 39,428 | $4.29M | 0.1% | History |
| AZOAutoZone Inc | COM | 1,966 | $4.02M | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,974 | $3.87M | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,400 | $3.78M | 0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 9,004 | $3.76M | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,153 | $3.67M | 0.1% | History |
| KRKroger Co | Stock | 59,623 | $3.42M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 36,089 | $3.42M | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 92,906 | $3.34M | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 182,265 | $3.21M | 0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 79,705 | $3.14M | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 72,063 | $3.13M | 0.1% | History |
| AMEDAmedisys Inc | COM | 17,507 | $3.02M | 0.1% | History |
| OVVOvintiv Inc. | COM | 55,752 | $3.01M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 1,880 | $2.97M | 0.1% | History |
| PLANAnaplan, Inc. | COM | 45,189 | $2.94M | 0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 46,139 | $2.94M | 0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 98,478 | $2.92M | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 26,690 | $2.91M | 0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 53,200 | $2.90M | 0.1% | History |
| ALBAlbemarle Corp | Stock | 13,115 | $2.90M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 19,827 | $2.81M | 0.1% | History |
| ZNGAZynga Inc | CL A | 297,519 | $2.75M | 0.1% | History |
| HHyatt Hotels Corp | COM CL A | 28,695 | $2.74M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 125,687 | $2.74M | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,712 | $2.72M | 0.1% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 32,111 | $2.67M | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 58,600 | $2.67M | 0.1% | History |
| INMDInMode Ltd. | SHS | 71,811 | $2.65M | 0.1% | History |
| COTYCoty Inc. | COM CL A | 289,518 | $2.60M | 0.1% | History |
| CERNCERNER Corp | COM | 27,166 | $2.54M | 0.1% | History |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 545,106 | $2.52M | 0.1% | – |
| TPRTapestry, Inc. | COM | 66,029 | $2.45M | 0.1% | History |
| HONHoneywell International Inc | COM | 12,372 | $2.41M | 0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 119,789 | $2.36M | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,081 | $2.34M | 0.1% | – |
| NKENIKE, Inc. | Stock | 16,726 | $2.25M | 0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 54,450 | $2.25M | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 27,072 | $2.22M | 0.1% | History |
| OKEONEOK Inc | COM | 30,479 | $2.15M | 0.1% | History |
| ORCLOracle Corp | Stock | 25,717 | $2.13M | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 19,955 | $2.08M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 34,111 | $2.07M | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 62,162 | $2.07M | 0.1% | History |
| JJacobs Solutions Inc. | COM | 14,901 | $2.05M | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 63,763 | $2.04M | 0.1% | History |
| BWABorgwarner Inc | COM | 51,837 | $2.02M | 0.1% | History |
| WELLWelltower Inc. | REIT | 20,701 | $1.99M | 0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 85,237 | $1.95M | 0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 86,734 | $1.92M | 0.1% | History |
| WMTWalmart Inc. | Stock | 12,446 | $1.85M | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 24,048 | $1.78M | 0.1% | History |
| BXBlackstone Inc. | COM | 13,951 | $1.77M | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 10,916 | $1.77M | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 20,549 | $1.77M | 0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 148,193 | $1.72M | 0.1% | History |
| BRCCBRC Inc. | COM CL A | 82,238 | $1.72M | 0.1% | History |
| SRESempra | Stock | 9,880 | $1.66M | 0.1% | History |