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 |
|---|---|---|---|---|---|---|---|
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,433 | $434.0K | <0.1% | +5,480+575.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 15,327 | $432.0K | <0.1% | +1,427+10.3% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 8,570 | $431.0K | <0.1% | −10,670−55.5% | Reduced | – |
| WLKWestlake Corp | COM | 4,394 | $430.0K | <0.1% | +4,163+1,802.2% | Added | History |
| VOYAVoya Financial, Inc. | COM | 7,229 | $430.0K | <0.1% | +6,773+1,485.3% | Added | History |
| STNEStoneCo Ltd. | COM | 55,858 | $430.0K | <0.1% | −55,777−50.0% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,200 | $427.0K | <0.1% | +2,200 | New | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 6,199 | $427.0K | <0.1% | −35,780−85.2% | Reduced | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 14,782 | $425.0K | <0.1% | −34,391−69.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,225 | $424.0K | <0.1% | +4,128+4,255.7% | Added | – |
| CDECoeur Mining, Inc. | COM NEW | 139,362 | $423.0K | <0.1% | +23,296+20.1% | Added | History |
| RETAReata Pharmaceuticals Inc | CL A | 13,908 | $422.0K | <0.1% | +858+6.6% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 85,917 | $421.0K | <0.1% | −122,667−58.8% | Reduced | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 10,496 | $420.0K | <0.1% | +10,496 | New | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 22,064 | $419.0K | <0.1% | +22,064 | New | – |
| OBEObsidian Energy Ltd. | COM | 54,219 | $419.0K | <0.1% | +54,219 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 15,249 | $418.0K | <0.1% | +15,249 | New | History |
| Freyr BatteryL4135L100 | COM | 61,060 | $417.0K | <0.1% | −196,530−76.3% | Reduced | – |
| PLABPhotronics Inc | COM | 21,404 | $416.0K | <0.1% | +21,404 | New | History |
| KOSKosmos Energy Ltd. | COM | 67,100 | $415.0K | <0.1% | +16,052+31.4% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 6,348 | $412.0K | <0.1% | +4,670+278.3% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 14,706 | $412.0K | <0.1% | −63,521−81.2% | Reduced | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 15,049 | $412.0K | <0.1% | −47,905−76.1% | Reduced | – |
| ANGIAngi Inc. | COM CL A NEW | 89,525 | $410.0K | <0.1% | +52,437+141.4% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 13,216 | $408.0K | <0.1% | +9,220+230.7% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 22,488 | $407.0K | <0.1% | −34,569−60.6% | Reduced | – |
| CTXSCitrix Systems Inc | COM | 4,183 | $406.0K | <0.1% | +4,183 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 19,912 | $405.0K | <0.1% | −2,427−10.9% | ReducedConverted for a 1-for-10 split | History |
| BZUNBaozun Inc. | SPONSORED ADR | 36,947 | $404.0K | <0.1% | +36,539+8,955.6% | Added | History |
| TSEOQTrinseo PLC | COM | 10,499 | $403.0K | <0.1% | +1,320+14.4% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 7,161 | $394.0K | <0.1% | −543−7.0% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 43,235 | $392.0K | <0.1% | +43,235 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 7,352 | $390.0K | <0.1% | +997+15.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 10,780 | $389.0K | <0.1% | −111,949−91.2% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,407 | $387.0K | <0.1% | −5,014−48.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,040 | $386.0K | <0.1% | −1,750−36.5% | Reduced | – |
| PDSPrecision Drilling Corp | COM NEW | 6,044 | $386.0K | <0.1% | +438+7.8% | Added | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 6,760 | $386.0K | <0.1% | +6,760 | New | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 49,416 | $384.0K | <0.1% | −41,883−45.9% | Reduced | History |
| SKXSkechers USA Inc | CL A | 10,795 | $384.0K | <0.1% | −28,061−72.2% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,331 | $381.0K | <0.1% | +14,331 | New | History |
| XYLXylem Inc. | COM | 4,848 | $379.0K | <0.1% | +2,877+146.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,557 | $378.0K | <0.1% | +2,557 | New | History |
| REKRRekor Systems, Inc. | COM | 215,271 | $378.0K | <0.1% | +210,017+3,997.3% | Added | History |
| TENTsakos Energy Navigation Ltd | SHS | 42,083 | $377.0K | <0.1% | −22,170−34.5% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 15,124 | $376.0K | <0.1% | +15,124 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,709 | $376.0K | <0.1% | +3,709 | New | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 55,619 | $375.0K | <0.1% | −23,343−29.6% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 13,276 | $373.0K | <0.1% | +7,235+119.8% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 24,409 | $372.0K | <0.1% | −11,158−31.4% | Reduced | History |
| ARCBArcbest Corp | COM | 5,282 | $371.0K | <0.1% | −1,191−18.4% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 22,663 | $369.0K | <0.1% | +22,663 | New | History |
| FSMFortuna Mining Corp. | COM | 129,421 | $367.0K | <0.1% | −15,906−10.9% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 5,588 | $365.0K | <0.1% | −14,750−72.5% | Reduced | History |
| GENGen Digital Inc. | Stock | 16,578 | $364.0K | <0.1% | −73,759−81.6% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 25,047 | $362.0K | <0.1% | +20,169+413.5% | Added | History |
| RVPRetractable Technologies Inc | COM | 94,748 | $362.0K | <0.1% | +91,008+2,433.4% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 16,985 | $361.0K | <0.1% | +15,177+839.4% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,395 | $361.0K | <0.1% | +1,018+73.9% | Added | History |
| LADRLadder Capital Corp | CL A | 33,872 | $357.0K | <0.1% | +20,955+162.2% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 73,291 | $357.0K | <0.1% | +3,228+4.6% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,968 | $355.0K | <0.1% | +5,179+136.7% | Added | – |
| IVZInvesco Ltd. | Stock | 21,917 | $353.0K | <0.1% | +21,917 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 7,177 | $353.0K | <0.1% | +7,177 | New | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 35,597 | $352.0K | <0.1% | −2,841−7.4% | Reduced | – |
| MQMarqeta, Inc. | CLASS A COM | 43,382 | $351.0K | <0.1% | +2,160+5.2% | Added | History |
| DTEDte Energy Co | COM | 2,763 | $350.0K | <0.1% | +2,763 | New | History |
| ABUSArbutus Biopharma Corp | COM | 129,391 | $350.0K | <0.1% | −423−0.3% | Reduced | History |
| LHCGLHC Group, Inc | COM | 2,250 | $350.0K | <0.1% | +2,250 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,598 | $349.0K | <0.1% | +2,956+111.9% | Added | – |
| SMARSmartsheet Inc | COM CL A | 11,126 | $349.0K | <0.1% | +7,134+178.7% | Added | History |
| TRUETrueCar, Inc. | COM | 134,718 | $348.0K | <0.1% | +21,973+19.5% | Added | History |
| ONITOnity Group Inc. | COM NEW | 12,684 | $347.0K | <0.1% | +1,941+18.1% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 161,964 | $346.0K | <0.1% | +102,383+171.8% | Added | History |
| MSTRStrategy Inc | Stock | 2,091 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 21,544 | $341.0K | <0.1% | +12,179+130.0% | Added | – |
| NVONovo Nordisk A S | ADR | 3,053 | $340.0K | <0.1% | −15,891−83.9% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 75,376 | $339.0K | <0.1% | −40,914−35.2% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 8,427 | $337.0K | <0.1% | +8,427 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,488 | $336.0K | <0.1% | +7,488 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 3,455 | $336.0K | <0.1% | −91−2.6% | Reduced | History |
| KSSKOHLS Corp | Stock | 9,387 | $335.0K | <0.1% | −62,774−87.0% | Reduced | History |
| LRNStride, Inc. | COM | 8,234 | $335.0K | <0.1% | +8,234 | New | History |
| LSAKLesaka Technologies Inc | COM NEW | 65,318 | $335.0K | <0.1% | +65,155+39,972.4% | Added | History |
| Breeze Holdings Acquisitn Co106762107 | COM | 32,688 | $335.0K | <0.1% | +20,949+178.5% | Added | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 3,307 | $335.0K | <0.1% | +3,307 | New | – |
| FUBOFuboTV Inc. | COM | 135,371 | $334.0K | <0.1% | +129,342+2,145.3% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 14,319 | $331.0K | <0.1% | +9,368+189.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,154 | $330.0K | <0.1% | −2,556−29.3% | Reduced | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 12,491 | $330.0K | <0.1% | +12,491 | New | History |
| DDSDillard's, Inc. | CL A | 1,496 | $329.0K | <0.1% | +1,496 | New | History |
| LEALear Corp | COM NEW | 2,599 | $327.0K | <0.1% | +2,599 | New | History |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 10,981 | $327.0K | <0.1% | +7,680+232.7% | Added | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 8,097 | $326.0K | <0.1% | +3,424+73.3% | Added | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 32,801 | $326.0K | <0.1% | +32,801 | New | – |
| BHFBrighthouse Financial, Inc. | COM | 7,918 | $324.0K | <0.1% | +7,918 | New | History |
| RXDXPrometheus Biosciences, Inc. | COM | 11,448 | $323.0K | <0.1% | +11,448 | New | History |
| TFCTruist Financial Corp | COM | 6,790 | $322.0K | <0.1% | −30,798−81.9% | Reduced | History |
| PVHPVH Corp. | COM | 5,578 | $317.0K | <0.1% | −12,187−68.6% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 15,369 | $314.0K | <0.1% | +15,369 | New | 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 |