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 |
|---|---|---|---|---|---|---|---|
| GLREGreenlight Capital Re, Ltd. | CLASS A | 4,235 | $32.0K | <0.1% | −1,157−21.5% | Reduced | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 1,331 | $32.0K | <0.1% | +1,249+1,523.2% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 7,827 | $32.0K | <0.1% | −92,394−92.2% | Reduced | History |
| CNDConcord Acquisition Corp | COM CL A | 3,240 | $32.0K | <0.1% | −9,250−74.1% | Reduced | History |
| CHADDeFi Development Corp. | CSI300 CHINA1X | 1,868 | $32.0K | <0.1% | +1,868 | New | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 19,078 | $32.0K | <0.1% | +13,979+274.2% | Added | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 1,674 | $32.0K | <0.1% | −6,017−78.2% | Reduced | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 7,866 | $32.0K | <0.1% | +2,114+36.8% | Added | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 4,067 | $32.0K | <0.1% | +4,067 | New | History |
| SAMBoston Beer Co Inc | CL A | 110 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CTRNCiti Trends Inc | COM | 1,423 | $33.0K | <0.1% | +1,423 | New | History |
| GLNGGolar LNG Ltd | SHS | 1,485 | $33.0K | <0.1% | −3,063−67.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 219 | $33.0K | <0.1% | +219 | New | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 6,026 | $33.0K | <0.1% | +6,026 | New | History |
| WATTEnergous Corp | COM | 33,948 | $33.0K | <0.1% | −8,449−19.9% | Reduced | History |
| MESOMesoblast Ltd | SPONS ADR | 15,124 | $33.0K | <0.1% | +15,124 | New | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,639 | $33.0K | <0.1% | −546−13.0% | Reduced | History |
| MMATMeta Materials Inc. | COM | 32,732 | $33.0K | <0.1% | +32,732 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 5,271 | $34.0K | <0.1% | −24,882−82.5% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 432 | $34.0K | <0.1% | −86−16.6% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 768 | $34.0K | <0.1% | −4,950−86.6% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 712 | $34.0K | <0.1% | +612+612.0% | Added | History |
| CHXChampionX Corp | COM | 1,739 | $34.0K | <0.1% | −1,185−40.5% | Reduced | History |
| Bio Green Med Solution, Inc.23254L603 | COM | 31,549 | $34.0K | <0.1% | +28,682+1,000.4% | Added | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 4,021 | $34.0K | <0.1% | +4,021 | New | History |
| INTZIntrusion Inc | COM NEW | 8,735 | $34.0K | <0.1% | +4,274+95.8% | Added | History |
| Starz Entertainment Corp535919401 | CL A VTG | 3,664 | $34.0K | <0.1% | −10,176−73.5% | Reduced | – |
| SFTGQShift Technologies, Inc. | CL A | 50,556 | $34.0K | <0.1% | +50,556 | New | History |
| SIFYSify Technologies Ltd | SPONSORED ADS | 17,654 | $34.0K | <0.1% | +5,593+46.4% | Added | History |
| SRDXSurmodics Inc | COM | 927 | $34.0K | <0.1% | +200+27.5% | Added | History |
| TIGTrean Insurance Group, Inc. | COM | 5,514 | $34.0K | <0.1% | +3,280+146.8% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 2,029 | $34.0K | <0.1% | +2,029 | New | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 42,665 | $34.0K | <0.1% | +26,265+160.2% | Added | History |
| HITIHigh Tide Inc. | COM NEW | 17,190 | $34.0K | <0.1% | −12,613−42.3% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 11,446 | $35.0K | <0.1% | −107,923−90.4% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 1,094 | $35.0K | <0.1% | +174+18.9% | Added | History |
| CRISCuris Inc | COM NEW | 35,941 | $35.0K | <0.1% | −14,880−29.3% | Reduced | History |
| iShares Tr46434V514 | MSCI CHINA A | 938 | $35.0K | <0.1% | +938 | New | – |
| SRLPSprague Resources LP | COM UNIT REP LTD | 1,860 | $35.0K | <0.1% | +1,860 | New | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 17,793 | $35.0K | <0.1% | +17,793 | New | History |
| NXT-Id Inc67091J404 | COM NEW | 32,480 | $35.0K | <0.1% | −10,863−25.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 200 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 839 | $36.0K | <0.1% | −1,034−55.2% | Reduced | – |
| GMEGameStop Corp. | Stock | 300 | $36.0K | <0.1% | +116+63.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 552 | $36.0K | <0.1% | +552 | New | History |
| BSYBentley Systems Inc | COM CL B | 1,098 | $36.0K | <0.1% | +789+255.3% | Added | History |
| USFDUS Foods Holding Corp. | COM | 1,203 | $36.0K | <0.1% | −35,314−96.7% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 955 | $36.0K | <0.1% | +955 | New | History |
| WTRGEssential Utilities, Inc. | COM | 800 | $36.0K | <0.1% | +800 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 27,871 | $36.0K | <0.1% | +14,930+115.4% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 2,057 | $36.0K | <0.1% | +2,057 | New | History |
| ROIIRiskOn International, Inc. | Common Stock | 13,789 | $36.0K | <0.1% | +12,256+799.5% | Added | History |
| OYSTOyster Point Pharma, Inc. | COM | 8,345 | $36.0K | <0.1% | +6,777+432.2% | Added | History |
| Investment Managers Ser Tr I46144X883 | AXS 2X INNOVATN | 2,074 | $36.0K | <0.1% | +2,074 | New | – |
| ProShares Tr74347G283 | ULT MSCI BR CAPP | 1,220 | $36.0K | <0.1% | +1,220 | New | – |
| ABSIAbsci Corp | COM | 11,155 | $37.0K | <0.1% | +9,851+755.4% | Added | History |
| WALWestern Alliance Bancorporation | COM | 530 | $37.0K | <0.1% | +530 | New | History |
| BLBDBlue Bird Corp | COM | 4,032 | $37.0K | <0.1% | +4,032 | New | History |
| CVLTCommvault Systems Inc | COM | 591 | $37.0K | <0.1% | +318+116.5% | Added | History |
| CRBUCaribou Biosciences, Inc. | COM | 6,907 | $37.0K | <0.1% | +4,219+157.0% | Added | History |
| HLLYHolley Inc. | COM | 3,612 | $37.0K | <0.1% | +3,612 | New | History |
| ORICOric Pharmaceuticals, Inc. | COM | 8,297 | $37.0K | <0.1% | +6,445+348.0% | Added | History |
| Better World Acquisition Cor08772B104 | COM | 3,670 | $37.0K | <0.1% | +1,974+116.4% | Added | – |
| RVICRetail Value Inc. | COM | 30,000 | $37.0K | <0.1% | +30,000 | New | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 2,284 | $38.0K | <0.1% | +1,448+173.2% | Added | – |
| LMBLimbach Holdings, Inc. | COM | 7,230 | $38.0K | <0.1% | −5,959−45.2% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 15,084 | $38.0K | <0.1% | +15,084 | New | History |
| BTBTBit Digital, Inc | SHS | 29,193 | $38.0K | <0.1% | −30,645−51.2% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 4,822 | $38.0K | <0.1% | +2,834+142.6% | Added | History |
| TUYATuya Inc. | SPONSERED ADS | 14,794 | $38.0K | <0.1% | −1,970−11.8% | Reduced | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 42,359 | $38.0K | <0.1% | +26,709+170.7% | Added | History |
| CLSDClearside Biomedical, Inc. | COM | 26,461 | $38.0K | <0.1% | +18,264+222.8% | Added | History |
| ISUNIsun, Inc. | COM | 11,852 | $38.0K | <0.1% | −5,462−31.5% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 35,678 | $38.0K | <0.1% | +35,133+6,446.4% | Added | History |
| SEESealed Air Corp | COM | 684 | $39.0K | <0.1% | +684 | New | History |
| SIBNSI-BONE, Inc. | COM | 2,996 | $39.0K | <0.1% | −5,258−63.7% | Reduced | History |
| RDWRRadware Ltd | ORD | 1,836 | $39.0K | <0.1% | −11,141−85.9% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 629 | $39.0K | <0.1% | +33+5.5% | Added | History |
| ESNTEssent Group Ltd. | COM | 1,018 | $39.0K | <0.1% | −1,509−59.7% | Reduced | History |
| OTEXOpen Text Corp | COM | 1,038 | $39.0K | <0.1% | +1,038 | New | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 2,485 | $39.0K | <0.1% | −3,630−59.4% | Reduced | – |
| AHRTAH Realty Trust, Inc. | COM | 3,112 | $39.0K | <0.1% | +1,739+126.7% | Added | History |
| BKYIBio Key International Inc | COM NEW | 22,189 | $39.0K | <0.1% | +16,797+311.5% | Added | History |
| RTBRTB Digital, Inc. | COM NEW | 37,830 | $39.0K | <0.1% | +20,520+118.5% | Added | History |
| OFSOFS Capital Corp | COM | 3,980 | $39.0K | <0.1% | +3,980 | New | History |
| CRGECharge Enterprises, Inc. | COM | 8,212 | $39.0K | <0.1% | +8,212 | New | History |
| NEXNNexxen International Ltd. | ADS | 4,521 | $39.0K | <0.1% | +4,092+953.8% | Added | History |
| WKSPWorksport Ltd | COM NEW | 20,208 | $39.0K | <0.1% | +11,408+129.6% | Added | History |
| ENFNEnfusion, Inc. | CL A | 3,862 | $39.0K | <0.1% | +3,862 | New | History |
| SSMSono Group N.V. | COM | 13,556 | $39.0K | <0.1% | +195+1.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 334 | $40.0K | <0.1% | +334 | New | History |
| TECHBIO-TECHNE Corp | COM | 117 | $40.0K | <0.1% | +117 | New | History |
| WHDCactus, Inc. | CL A | 1,015 | $40.0K | <0.1% | −4,831−82.6% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 3,715 | $40.0K | <0.1% | +3,715 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 800 | $40.0K | <0.1% | +500+166.7% | Added | – |
| BBWBuild-A-Bear Workshop Inc | COM | 2,474 | $40.0K | <0.1% | −14,715−85.6% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 4,020 | $40.0K | <0.1% | +3,109+341.3% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 5,769 | $40.0K | <0.1% | −8,172−58.6% | Reduced | History |
| CFRXCONTRAFECT Corp | COM NEW | 13,123 | $40.0K | <0.1% | +13,123 | New | History |
| POLPolished.com Inc. | COM | 33,553 | $40.0K | <0.1% | +32,823+4,496.3% | Added | 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 |