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 |
|---|---|---|---|---|---|---|---|
| AIRAar Corp | Stock | 178 | $7.00K | <0.1% | +178 | New | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 182 | $7.00K | <0.1% | +182 | New | – |
| JOEST JOE Co | COM | 189 | $7.00K | <0.1% | −5,934−96.9% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 100 | $7.00K | <0.1% | +100 | New | – |
| ROADConstruction Partners, Inc. | COM CL A | 338 | $7.00K | <0.1% | −509−60.1% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 166 | $7.00K | <0.1% | +166 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 331 | $7.00K | <0.1% | −1,535−82.3% | Reduced | History |
| PAYSPaysign, Inc. | COM | 4,828 | $7.00K | <0.1% | −31,814−86.8% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 1,415 | $7.00K | <0.1% | +680+92.5% | Added | History |
| PUKPrudential PLC | ADR | 308 | $7.00K | <0.1% | +235+321.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 43 | $7.00K | <0.1% | −559−92.9% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 316 | $7.00K | <0.1% | +88+38.6% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 567 | $7.00K | <0.1% | +567 | New | History |
| iShares Tr46435U135 | CYBERSECURITY | 221 | $7.00K | <0.1% | −309−58.3% | Reduced | – |
| ANIXAnixa Biosciences Inc | COM | 2,612 | $7.00K | <0.1% | −13,461−83.7% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 7,195 | $7.00K | <0.1% | +7,195 | New | History |
| DGICADonegal Group Inc | CL A | 439 | $7.00K | <0.1% | +217+97.7% | Added | History |
| HOFTHooker Furnishings Corp | COM | 486 | $7.00K | <0.1% | +486 | New | History |
| IDTIdt Corp | CL B NEW | 307 | $7.00K | <0.1% | −1,666−84.4% | Reduced | History |
| IMTXImmatics N.V. | SHS | 867 | $7.00K | <0.1% | +867 | New | History |
| INFUInfuSystem Holdings, Inc | COM | 730 | $7.00K | <0.1% | −14,353−95.2% | Reduced | History |
| KMPRKEMPER Corp | COM | 155 | $7.00K | <0.1% | −145−48.3% | Reduced | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 4,069 | $7.00K | <0.1% | −6,109−60.0% | Reduced | History |
| QUBTQuantum Computing Inc. | COM | 3,154 | $7.00K | <0.1% | −2,335−42.5% | Reduced | History |
| VELVelocity Financial, Inc. | COM | 669 | $7.00K | <0.1% | +605+945.3% | Added | History |
| ZDGEZedge, Inc. | CL B | 2,634 | $7.00K | <0.1% | −63,478−96.0% | Reduced | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,361 | $7.00K | <0.1% | +1,036+318.8% | Added | – |
| BNTCBenitec Biopharma Inc. | COM | 6,199 | $7.00K | <0.1% | +6,099+6,099.0% | Added | History |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 459 | $7.00K | <0.1% | +451+5,637.5% | Added | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 923 | $7.00K | <0.1% | −1,424−60.7% | Reduced | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 520 | $7.00K | <0.1% | +4+0.8% | Added | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 5,678 | $7.00K | <0.1% | −24,653−81.3% | Reduced | History |
| FFICFlushing Financial Corp | COM | 340 | $7.00K | <0.1% | −556−62.1% | Reduced | History |
| SCPXScorpius Holdings, Inc. | COM | 2,901 | $7.00K | <0.1% | −5,048−63.5% | Reduced | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 1,620 | $7.00K | <0.1% | −6,886−81.0% | Reduced | History |
| KLRKaleyra, Inc. | COM | 3,469 | $7.00K | <0.1% | +3,469 | New | History |
| LGHLLion Group Holding Ltd | ADS | 8,841 | $7.00K | <0.1% | +8,841 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM | 11,037 | $7.00K | <0.1% | +11,037 | New | History |
| OTICOtonomy, Inc. | COM | 3,798 | $7.00K | <0.1% | +3,798 | New | History |
| POLYPlantronics Inc | COM | 200 | $7.00K | <0.1% | −15,502−98.7% | Reduced | History |
| PYRGFPyroGenesis Canada Inc. | COM | 3,871 | $7.00K | <0.1% | −297−7.1% | Reduced | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 400 | $7.00K | <0.1% | +400 | New | – |
| GROMGrom Social Enterprises, Inc. | COM NEW | 17,651 | $7.00K | <0.1% | −11,684−39.8% | Reduced | History |
| RCMR1 RCM Inc. | COM | 364 | $7.00K | <0.1% | −6,088−94.4% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,197 | $8.00K | <0.1% | −460−27.8% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 283 | $8.00K | <0.1% | +283 | New | History |
| DOUGDouglas Elliman Inc. | COM | 1,684 | $8.00K | <0.1% | +1,684 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 300 | $8.00K | <0.1% | +300 | New | – |
| RBCRBC Bearings INC | COM | 46 | $8.00K | <0.1% | +46 | New | History |
| ARLOArlo Technologies, Inc. | COM | 1,433 | $8.00K | <0.1% | +1,433 | New | History |
| iShares Tr464288117 | INTL TREA BD ETF | 200 | $8.00K | <0.1% | −427−68.1% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 195 | $8.00K | <0.1% | +195 | New | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 3,436 | $8.00K | <0.1% | +3,436 | New | History |
| ACTEnact Holdings, Inc. | COM | 379 | $8.00K | <0.1% | +279+279.0% | Added | History |
| CSRCenterspace | COM | 100 | $8.00K | <0.1% | +100 | New | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 188 | $8.00K | <0.1% | +188 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 4,691 | $8.00K | <0.1% | +3,302+237.7% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 953 | $8.00K | <0.1% | +953 | New | History |
| MLSSMilestone Scientific Inc. | COM NEW | 8,842 | $8.00K | <0.1% | −1,522−14.7% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 1,235 | $8.00K | <0.1% | +1,235 | New | History |
| TZOOTravelzoo | COM NEW | 1,374 | $8.00K | <0.1% | +976+245.2% | Added | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 1,253 | $8.00K | <0.1% | +653+108.8% | Added | – |
| CAJPYCanon Inc | SPONSORED ADR | 363 | $8.00K | <0.1% | +363 | New | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,922 | $8.00K | <0.1% | +1,800+1,475.4% | Added | – |
| LNAILunai Bioworks Inc. | COM | 4,372 | $8.00K | <0.1% | +3,709+559.4% | Added | History |
| XELAExela Technologies, Inc. | COM NEW | 76,337 | $8.00K | <0.1% | −119,903−61.1% | Reduced | History |
| HOOKHOOKIPA Pharma Inc. | COM | 4,962 | $8.00K | <0.1% | −16,267−76.6% | Reduced | History |
| HHCHoward Hughes Corp | COM | 128 | $8.00K | <0.1% | −1,153−90.0% | Reduced | History |
| iShares Inc464286624 | MSCI THAILND ETF | 118 | $8.00K | <0.1% | −600−83.6% | Reduced | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 242 | $8.00K | <0.1% | −491−67.0% | Reduced | – |
| LCILannett Co Inc | COM | 13,956 | $8.00K | <0.1% | +13,956 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,485 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 2,133 | $8.00K | <0.1% | +2,133 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 3,712 | $8.00K | <0.1% | −16,008−81.2% | Reduced | History |
| FRMMForum Markets Inc | COM | 9,989 | $8.00K | <0.1% | +4,177+71.9% | Added | History |
| ProShares Tr74347B284 | SHT MSCI NEW | 364 | $8.00K | <0.1% | +364 | New | – |
| SGLYSingularity Future Technology Ltd. | COM NEW | 2,928 | $8.00K | <0.1% | +2,928 | New | History |
| TBNKTerritorial Bancorp Inc. | COM | 424 | $8.00K | <0.1% | −71−14.3% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADR | 17,549 | $8.00K | <0.1% | −44,773−71.8% | Reduced | History |
| VNRXVolitionrx Ltd | COM | 4,012 | $8.00K | <0.1% | −1,133−22.0% | Reduced | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 532 | $8.00K | <0.1% | +232+77.3% | Added | History |
| GMDAGamida Cell Ltd. | SHS | 5,051 | $8.00K | <0.1% | −57,853−92.0% | Reduced | History |
| IFRXInflaRx N.V. | COM | 5,791 | $8.00K | <0.1% | +5,791 | New | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 6,024 | $8.00K | <0.1% | +6,024 | New | History |
| BASECouchbase, Inc. | COM | 531 | $8.00K | <0.1% | +531 | New | History |
| MLMoneylion Inc. | CL A | 6,142 | $8.00K | <0.1% | −16,519−72.9% | Reduced | History |
| HNRGHallador Energy Co | Stock | 1,714 | $9.00K | <0.1% | +1,714 | New | History |
| PBYIPuma Biotechnology, Inc. | COM | 3,463 | $9.00K | <0.1% | +3,463 | New | History |
| iShares Tr46429B366 | CMBS ETF | 200 | $9.00K | <0.1% | +200 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 271 | $9.00K | <0.1% | −762−73.8% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 500 | $9.00K | <0.1% | +500 | New | History |
| CBZCBIZ, Inc. | COM | 232 | $9.00K | <0.1% | +232 | New | History |
| TNETTrinet Group, Inc. | COM | 117 | $9.00K | <0.1% | +117 | New | History |
| AQSTAquestive Therapeutics, Inc. | COM | 14,531 | $9.00K | <0.1% | +1,146+8.6% | Added | History |
| KOPNKopin Corp | COM | 8,115 | $9.00K | <0.1% | −11,324−58.3% | Reduced | History |
| NEONNeonode Inc. | COM PAR | 1,911 | $9.00K | <0.1% | +1,911 | New | History |
| QRHCQuest Resource Holding Corp | COM NEW | 2,305 | $9.00K | <0.1% | +2,305 | New | History |
| RCMTRCM Technologies, Inc. | COM NEW | 488 | $9.00K | <0.1% | −16,358−97.1% | Reduced | History |
| WNCWabash National Corp | COM | 717 | $9.00K | <0.1% | +320+80.6% | Added | History |
| Alexco Resource Corp01535P106 | COM | 24,039 | $9.00K | <0.1% | −12,111−33.5% | Reduced | – |
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 |