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 |
|---|---|---|---|---|---|---|---|
| NOVNOV Inc. | COM | 51,418 | $869.0K | <0.1% | +14,399+38.9% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 186,006 | $864.0K | <0.1% | −600,428−76.3% | Reduced | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 41,576 | $851.0K | <0.1% | −33,367−44.5% | Reduced | – |
| VVVValvoline Inc | COM | 29,512 | $850.0K | <0.1% | +6,911+30.6% | Added | History |
| HRBH&R Block Inc | COM | 24,015 | $848.0K | <0.1% | +15,123+170.1% | Added | History |
| CHNGChange Healthcare Inc. | COM | 36,651 | $845.0K | <0.1% | +4,522+14.1% | Added | History |
| FHNFirst Horizon Corp | COM | 38,560 | $842.0K | <0.1% | +11,104+40.4% | Added | History |
| GHGuardant Health, Inc. | COM | 20,866 | $841.0K | <0.1% | +2,273+12.2% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 33,210 | $838.0K | <0.1% | +33,210 | New | History |
| SANBanco Santander, S.A. | ADR | 297,232 | $832.0K | <0.1% | +51,312+20.9% | Added | History |
| DISHDISH Network CORP | CL A | 46,366 | $831.0K | <0.1% | −51,692−52.7% | Reduced | History |
| CUTRCutera Inc | COM | 22,155 | $830.0K | <0.1% | −14,692−39.9% | Reduced | History |
| VRAYViewRay, Inc. | COM | 307,757 | $815.0K | <0.1% | +247,478+410.6% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 8,095 | $814.0K | <0.1% | +6,831+540.4% | Added | History |
| SWNSouthwestern Energy Co | COM | 129,200 | $807.0K | <0.1% | −43,158−25.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 12,653 | $804.0K | <0.1% | +12,653 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 187,231 | $803.0K | <0.1% | +39,767+27.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,269 | $801.0K | <0.1% | −41−3.1% | Reduced | History |
| DCGODocGo Inc. | COM | 112,199 | $801.0K | <0.1% | +99,586+789.6% | Added | History |
| MBIMbia Inc | COM | 64,804 | $800.0K | <0.1% | −38,994−37.6% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 6,241 | $798.0K | <0.1% | −3,528−36.1% | Reduced | – |
| IPIIntrepid Potash, Inc. | COM | 17,490 | $792.0K | <0.1% | +17,490 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,850 | $789.0K | <0.1% | +6,850 | New | – |
| BMBLBumble Inc. | COM CL A | 27,917 | $785.0K | <0.1% | −14,035−33.5% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 24,709 | $785.0K | <0.1% | −3,867−13.5% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 309,194 | $782.0K | <0.1% | +309,194 | New | History |
| AMPYAmplify Energy Corp. | COM | 118,868 | $777.0K | <0.1% | +118,868 | New | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 19,544 | $773.0K | <0.1% | −504−2.5% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 28,680 | $772.0K | <0.1% | +28,680 | New | History |
| FOURShift4 Payments, Inc. | CL A | 23,370 | $772.0K | <0.1% | +4,730+25.4% | Added | History |
| BIIBBiogen Inc. | COM | 3,774 | $769.0K | <0.1% | −5,576−59.6% | Reduced | History |
| HLHecla Mining Co | COM | 196,006 | $768.0K | <0.1% | −2,455−1.2% | Reduced | History |
| DAYDayforce, Inc. | COM | 16,316 | $768.0K | <0.1% | −26,851−62.2% | Reduced | History |
| DTDynatrace, Inc. | Stock | 19,407 | $765.0K | <0.1% | +19,407 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,431 | $764.0K | <0.1% | +3,431 | New | – |
| OSGOctave Specialty Group Inc | COM NEW | 67,329 | $764.0K | <0.1% | +60,844+938.2% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,379 | $759.0K | <0.1% | +150+2.4% | Added | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 30,078 | $756.0K | <0.1% | −9,658−24.3% | Reduced | History |
| RCReady Capital Corp | COM | 63,293 | $754.0K | <0.1% | +61,109+2,798.0% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 94,308 | $753.0K | <0.1% | −158,064−62.6% | Reduced | History |
| LIVNLivaNova PLC | SHS | 12,048 | $752.0K | <0.1% | −5,548−31.5% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 23,366 | $752.0K | <0.1% | +3,825+19.6% | Added | History |
| ZUOZuora Inc | COM CL A | 83,566 | $747.0K | <0.1% | +83,566 | New | History |
| Coherent Inc192479103 | COM | 2,800 | $745.0K | <0.1% | +2,800 | New | – |
| AVTAAvantax, Inc. | COM | 40,268 | $743.0K | <0.1% | +7,213+21.8% | Added | History |
| ONEM1Life Healthcare Inc | COM | 94,894 | $743.0K | <0.1% | +33,645+54.9% | Added | History |
| FTITechnipFMC plc | COM | 109,629 | $737.0K | <0.1% | −120,592−52.4% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 179,592 | $732.0K | <0.1% | +46,603+35.0% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 102,597 | $730.0K | <0.1% | +67,702+194.0% | Added | – |
| XRXXerox Holdings Corp | COM NEW | 48,879 | $725.0K | <0.1% | +48,879 | New | History |
| DACDanaos Corp | SHS | 11,418 | $720.0K | <0.1% | −29,290−72.0% | Reduced | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 100,220 | $715.0K | <0.1% | +49,105+96.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 12,183 | $714.0K | <0.1% | +7,349+152.0% | Added | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 9,891 | $714.0K | <0.1% | +8,788+796.7% | Added | – |
| UDRUDR, Inc. | COM | 15,471 | $712.0K | <0.1% | +5,397+53.6% | Added | History |
| NTCTNetscout Systems Inc | COM | 21,017 | $711.0K | <0.1% | +18,421+709.6% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 97,943 | $701.0K | <0.1% | +97,943 | New | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 48,757 | $694.0K | <0.1% | +48,757 | New | History |
| ABNBAirbnb, Inc. | Stock | 7,783 | $693.0K | <0.1% | −10,922−58.4% | Reduced | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 119,454 | $692.0K | <0.1% | −56,793−32.2% | Reduced | – |
| ZTSZoetis Inc. | Stock | 4,017 | $690.0K | <0.1% | −12,080−75.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,360 | $685.0K | <0.1% | −9,399−45.3% | Reduced | – |
| NLYAnnaly Capital Management Inc | COM | 115,786 | $684.0K | <0.1% | +115,786 | New | History |
| CRONCronos Group Inc. | COM | 242,075 | $682.0K | <0.1% | +9,227+4.0% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 160,409 | $681.0K | <0.1% | −2,490−1.5% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 12,707 | $679.0K | <0.1% | +8,276+186.8% | Added | History |
| TDWTidewater Inc | COM | 32,066 | $676.0K | <0.1% | −334−1.0% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 120,386 | $674.0K | <0.1% | +19,791+19.7% | Added | History |
| SKTTanger Inc. | COM | 47,005 | $668.0K | <0.1% | +47,005 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 7,477 | $667.0K | <0.1% | +7,332+5,056.6% | Added | History |
| CDKCDK Global, Inc. | COM | 12,044 | $659.0K | <0.1% | −37,814−75.8% | Reduced | History |
| CARSCars.com Inc. | COM | 69,848 | $658.0K | <0.1% | +40,933+141.6% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 42,773 | $652.0K | <0.1% | +26,017+155.3% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,365 | $647.0K | <0.1% | +2,365 | New | History |
| RGPResources Connection, Inc. | COM | 31,663 | $644.0K | <0.1% | +29,732+1,539.7% | Added | History |
| BHVNBiohaven Ltd. | COM | 4,426 | $644.0K | <0.1% | +2,603+142.8% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 44,686 | $643.0K | <0.1% | +34,234+327.5% | Added | – |
| GPCGenuine Parts Co | Stock | 4,784 | $636.0K | <0.1% | +4,784 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 36,409 | $636.0K | <0.1% | −3,480−8.7% | Reduced | History |
| ETRNMidstream Co LLC | COM | 99,712 | $634.0K | <0.1% | +13,812+16.1% | Added | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 10,986 | $634.0K | <0.1% | −2,758−20.1% | Reduced | – |
| AVAVAeroVironment Inc | COM | 7,640 | $628.0K | <0.1% | +7,438+3,682.2% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 62,421 | $627.0K | <0.1% | −119,478−65.7% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 185,878 | $626.0K | <0.1% | +185,878 | New | History |
| UUnity Software Inc. | COM | 16,972 | $624.0K | <0.1% | −57,483−77.2% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 3,365 | $620.0K | <0.1% | +2,035+153.0% | Added | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 109,620 | $619.0K | <0.1% | −139,300−56.0% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 2,423 | $618.0K | <0.1% | −7,230−74.9% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 8,051 | $618.0K | <0.1% | +7,961+8,845.6% | Added | – |
| KGCKinross Gold Corp | COM | 172,405 | $617.0K | <0.1% | −220,897−56.2% | Reduced | History |
| PEGAPegasystems Inc | COM | 12,896 | $616.0K | <0.1% | +7,261+128.9% | Added | History |
| CMAComerica Inc | COM | 8,371 | $614.0K | <0.1% | −465−5.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 17,824 | $613.0K | <0.1% | +12,309+223.2% | Added | History |
| EGIOEdgio, Inc. | COM | 265,076 | $612.0K | <0.1% | −188,546−41.6% | Reduced | History |
| HUBSHubSpot Inc | COM | 2,033 | $611.0K | <0.1% | −2,476−54.9% | Reduced | History |
| LPSNLiveperson Inc | COM | 43,237 | $611.0K | <0.1% | +9,747+29.1% | Added | History |
| CAMTCamtek Ltd | ORD | 24,554 | $610.0K | <0.1% | +23,373+1,979.1% | Added | History |
| LADLithia Motors Inc | COM | 2,220 | $610.0K | <0.1% | +2,220 | New | History |
| FROGJFrog Ltd | Stock | 28,896 | $608.0K | <0.1% | +12,196+73.0% | Added | History |
| BLUEbluebird bio, Inc. | COM | 146,507 | $606.0K | <0.1% | +125,678+603.4% | 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 |