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 |
|---|---|---|---|---|---|---|---|
| LACLithium Americas Corp. | COM NEW | 2,020 | $40.0K | <0.1% | −83,759−97.6% | Reduced | History |
| NINENine Energy Service, Inc. | COM | 15,184 | $40.0K | <0.1% | +15,184 | New | History |
| SEACSeachange International Inc | COM | 66,298 | $40.0K | <0.1% | −38,901−37.0% | Reduced | History |
| USERUserTesting, Inc. | COM | 8,036 | $40.0K | <0.1% | +8,036 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 1,898 | $41.0K | <0.1% | −762−28.6% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 782 | $41.0K | <0.1% | +782 | New | History |
| RMBSRambus Inc | COM | 1,931 | $41.0K | <0.1% | −2,250−53.8% | Reduced | History |
| CNDTCONDUENT Inc | COM | 9,513 | $41.0K | <0.1% | +9,513 | New | History |
| INCYIncyte Corp | COM | 545 | $41.0K | <0.1% | −451−45.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 146 | $41.0K | <0.1% | +100+217.4% | Added | – |
| SCORComscore, Inc. | COM | 20,106 | $41.0K | <0.1% | +20,077+69,231.0% | Added | History |
| QUOTQuotient Technology Inc. | COM | 13,806 | $41.0K | <0.1% | +13,806 | New | History |
| EVFMEvofem Biosciences, Inc. | COM NEW | 36,503 | $41.0K | <0.1% | +36,503 | New | History |
| ESGREnstar Group LTD | SHS | 200 | $42.0K | <0.1% | +200 | New | History |
| RIOTRiot Platforms, Inc. | COM | 10,100 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| AGROAdecoagro S.A. | COM | 4,993 | $42.0K | <0.1% | −16,720−77.0% | Reduced | History |
| FSLYFastly, Inc. | CL A | 3,628 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| SRIStoneridge Inc | COM | 2,470 | $42.0K | <0.1% | −1,145−31.7% | Reduced | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 48,514 | $42.0K | <0.1% | +48,514 | New | History |
| AVXAvax One Technology Ltd. | COM | 18,205 | $42.0K | <0.1% | +18,205 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 573 | $43.0K | <0.1% | +573 | New | History |
| CLARClarus Corp | COM | 2,277 | $43.0K | <0.1% | −1,141−33.4% | Reduced | History |
| SPOKSpok Holdings, Inc | COM | 6,853 | $43.0K | <0.1% | +922+15.5% | Added | History |
| KYNBKyntra Bio, Inc. | COM | 4,162 | $43.0K | <0.1% | +1,895+83.6% | Added | History |
| INSGInseego Corp. | COM | 23,074 | $43.0K | <0.1% | −18,683−44.7% | Reduced | History |
| NVVENuvve Holding Corp. | COM | 9,331 | $43.0K | <0.1% | +5,567+147.9% | Added | History |
| Via Renewables, Inc.92556D106 | CL A COM | 5,700 | $43.0K | <0.1% | −1,598−21.9% | Reduced | – |
| EEExcelerate Energy, Inc. | CL A COM | 2,224 | $44.0K | <0.1% | +2,224 | New | History |
| DNOWDNOW Inc. | COM | 4,505 | $44.0K | <0.1% | +998+28.5% | Added | History |
| MTLSMaterialise NV | SPONSORED ADS | 3,241 | $44.0K | <0.1% | −6,623−67.1% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 20,874 | $44.0K | <0.1% | −120,805−85.3% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 17,820 | $44.0K | <0.1% | +15,003+532.6% | Added | History |
| PCHPotlatchdeltic Corp | COM | 996 | $44.0K | <0.1% | +996 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,019 | $45.0K | <0.1% | +894+715.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 738 | $45.0K | <0.1% | +738 | New | – |
| CFRCullen/Frost Bankers, Inc. | COM | 395 | $45.0K | <0.1% | +395 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 2,090 | $45.0K | <0.1% | +2,090 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 2,600 | $45.0K | <0.1% | +2,600 | New | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 3,339 | $45.0K | <0.1% | +2,617+362.5% | Added | – |
| PVLPermianville Royalty Trust | TR UNIT | 13,750 | $45.0K | <0.1% | +6,332+85.4% | Added | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 12,443 | $45.0K | <0.1% | −1,200−8.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 414 | $46.0K | <0.1% | +136+48.9% | Added | – |
| BRXBrixmor Property Group Inc. | COM | 2,302 | $46.0K | <0.1% | +2,302 | New | History |
| INSWInternational Seaways, Inc. | COM | 2,203 | $46.0K | <0.1% | −37,883−94.5% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 3,582 | $46.0K | <0.1% | +760+26.9% | Added | History |
| AEYEAudioeye Inc | COM NEW | 7,654 | $46.0K | <0.1% | +5,783+309.1% | Added | History |
| FFFutureFuel Corp. | COM | 6,371 | $46.0K | <0.1% | −13,445−67.8% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 14,666 | $46.0K | <0.1% | +3,837+35.4% | Added | History |
| ICLRIcon PLC | COM | 218 | $47.0K | <0.1% | +218 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,233 | $47.0K | <0.1% | −2,657−68.3% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 2,222 | $47.0K | <0.1% | +1,374+162.0% | Added | History |
| TLSTelos Corp | COM | 5,892 | $47.0K | <0.1% | +5,892 | New | History |
| ALLTAllot Ltd. | SHS | 9,741 | $47.0K | <0.1% | −67,041−87.3% | Reduced | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 28,206 | $47.0K | <0.1% | +18,703+196.8% | Added | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 2,520 | $47.0K | <0.1% | +2,520 | New | – |
| VHCVirnetX Holding Corp | COM | 40,973 | $47.0K | <0.1% | +27,111+195.6% | Added | History |
| GLWCorning Inc | COM | 1,553 | $48.0K | <0.1% | +1,553 | New | History |
| EYENational Vision Holdings, Inc. | COM | 1,756 | $48.0K | <0.1% | +1,756 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 1,360 | $48.0K | <0.1% | +1,360 | New | – |
| ABCBAmeris Bancorp | COM | 1,213 | $48.0K | <0.1% | +535+78.9% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 2,194 | $48.0K | <0.1% | −21,865−90.9% | Reduced | – |
| DHXDhi Group, Inc. | COM | 9,744 | $48.0K | <0.1% | +9,744 | New | History |
| BTLNBrightline Interactive, Inc. | COM | 12,064 | $48.0K | <0.1% | −28,784−70.5% | Reduced | History |
| Azul S A05501U106 | SPONSR ADR PFD | 6,771 | $48.0K | <0.1% | +6,771 | New | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 9,545 | $48.0K | <0.1% | +8,741+1,087.2% | Added | History |
| OESXOrion Energy Systems, Inc. | COM | 24,165 | $48.0K | <0.1% | +13,980+137.3% | Added | History |
| VCNXVaccinex, Inc. | COM | 44,648 | $48.0K | <0.1% | +44,648 | New | History |
| ProShares Tr74347G366 | SHRT RL EST FD | 2,505 | $48.0K | <0.1% | +1,505+150.5% | Added | – |
| TFSLTFS Financial CORP | COM | 3,577 | $49.0K | <0.1% | −4,519−55.8% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 7,988 | $49.0K | <0.1% | +2,344+41.5% | Added | History |
| PDSBPDS Biotechnology Corp | COM | 13,426 | $49.0K | <0.1% | +13,426 | New | History |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 4,300 | $49.0K | <0.1% | −7,609−63.9% | Reduced | – |
| EMKREmcore Corp | COM NEW | 16,145 | $49.0K | <0.1% | +10,132+168.5% | Added | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 24,389 | $49.0K | <0.1% | −1,552−6.0% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 11,994 | $49.0K | <0.1% | −30,546−71.8% | Reduced | History |
| XOSXos, Inc. | COMMON STOCK | 26,883 | $49.0K | <0.1% | +26,883 | New | History |
| RPMRPM International Inc | COM | 640 | $50.0K | <0.1% | +640 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 530 | $50.0K | <0.1% | +530 | New | History |
| MDXGMimedx Group, Inc. | COM | 14,541 | $50.0K | <0.1% | −17,456−54.6% | Reduced | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 10,024 | $50.0K | <0.1% | −7,355−42.3% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 33,725 | $50.0K | <0.1% | −35,296−51.1% | Reduced | History |
| COUPCoupa Software Inc | COM | 890 | $50.0K | <0.1% | −9,377−91.3% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 925 | $50.0K | <0.1% | +925 | New | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 39,829 | $50.0K | <0.1% | +4,263+12.0% | Added | History |
| EBETEBET, Inc. | COM | 21,207 | $50.0K | <0.1% | +10,588+99.7% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,750 | $51.0K | <0.1% | +1,680+2,400.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 738 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 10,044 | $51.0K | <0.1% | +8,008+393.3% | Added | History |
| CLPRClipper Realty Inc. | COM | 6,646 | $51.0K | <0.1% | −20,022−75.1% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 4,881 | $51.0K | <0.1% | +4,881 | New | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 1,463 | $51.0K | <0.1% | +1,463 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 10,057 | $52.0K | <0.1% | +10,057 | New | History |
| SFLSFL Corp Ltd. | SHS | 5,551 | $52.0K | <0.1% | +5,551 | New | History |
| PBIPitney Bowes Inc | COM | 14,496 | $52.0K | <0.1% | −15,368−51.5% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 18,901 | $52.0K | <0.1% | +18,901 | New | History |
| WMKWeis Markets Inc | COM | 711 | $52.0K | <0.1% | +395+125.0% | Added | History |
| CKPTCheckpoint Therapeutics, Inc. | COM | 50,637 | $52.0K | <0.1% | +21,753+75.3% | Added | History |
| FRBKRepublic First Bancorp Inc | COM | 13,661 | $52.0K | <0.1% | −8,414−38.1% | Reduced | History |
| LGVLongview Acquisition Corp. II | COM CL A | 5,399 | $52.0K | <0.1% | +4,700+672.4% | Added | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 1,057 | $52.0K | <0.1% | +1,057 | New | – |
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 |