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 |
|---|---|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 3,708 | $313.0K | <0.1% | +3,708 | New | History |
| UHSUniversal Health Services Inc | CL B | 3,100 | $312.0K | <0.1% | +3,100 | New | History |
| EGEverest Group, Ltd. | COM | 1,115 | $312.0K | <0.1% | −701−38.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,287 | $311.0K | <0.1% | +2,287 | New | – |
| PGProcter & Gamble Co | Stock | 2,160 | $310.0K | <0.1% | −62,206−96.6% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 23,564 | $309.0K | <0.1% | +23,564 | New | History |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 8,428 | $309.0K | <0.1% | −2,231−20.9% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,227 | $308.0K | <0.1% | +7,227 | New | – |
| HIMSHims & Hers Health, Inc. | Stock | 67,403 | $305.0K | <0.1% | +14,561+27.6% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 20,953 | $305.0K | <0.1% | +20,953 | New | History |
| OECOrion S.A. | COM | 19,525 | $303.0K | <0.1% | −19,912−50.5% | Reduced | History |
| MEHCQChrome Holding Co. | CLASS A COM | 122,406 | $303.0K | <0.1% | −64,958−34.7% | Reduced | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 34,923 | $301.0K | <0.1% | +22,150+173.4% | Added | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 30,428 | $300.0K | <0.1% | −151,139−83.2% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 4,767 | $299.0K | <0.1% | +4,167+694.5% | Added | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 4,208 | $299.0K | <0.1% | +4,208 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,897 | $297.0K | <0.1% | −13,875−73.9% | Reduced | – |
| EQXEquinox Gold Corp. | COM | 67,033 | $297.0K | <0.1% | −27,556−29.1% | Reduced | History |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 23,148 | $297.0K | <0.1% | +8,271+55.6% | Added | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 7,623 | $296.0K | <0.1% | −8,164−51.7% | Reduced | – |
| XAIRBeyond Air, Inc. | COM | 44,155 | $295.0K | <0.1% | +20,145+83.9% | Added | History |
| GWREGuidewire Software, Inc. | COM | 4,137 | $293.0K | <0.1% | +4,137 | New | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 13,333 | $292.0K | <0.1% | +12,528+1,556.3% | Added | – |
| TKTeekay Corp Ltd | COM | 101,066 | $291.0K | <0.1% | +94,748+1,499.7% | Added | History |
| HZOMarinemax Inc | COM | 7,978 | $288.0K | <0.1% | +5,152+182.3% | Added | History |
| NDLSNOODLES & Co | COM CL A | 61,329 | $288.0K | <0.1% | +61,329 | New | History |
| SCPHscPharmaceuticals Inc. | COM | 59,915 | $288.0K | <0.1% | +36,759+158.7% | Added | History |
| SMSISmith Micro Software, Inc. | COM NEW | 116,868 | $288.0K | <0.1% | +38,770+49.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,576 | $287.0K | <0.1% | +8,197+2,162.8% | Added | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 5,882 | $286.0K | <0.1% | +5,882 | New | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 4,766 | $284.0K | <0.1% | +4,766 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,303 | $283.0K | <0.1% | +1,303 | New | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 47,016 | $283.0K | <0.1% | +47,016 | New | History |
| ALLKAllakos Inc. | COM | 90,606 | $283.0K | <0.1% | +89,044+5,700.6% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 9,601 | $283.0K | <0.1% | +9,601 | New | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 22,080 | $281.0K | <0.1% | +22,080 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,394 | $281.0K | <0.1% | −1,762−42.4% | Reduced | – |
| BLNDBlend Labs, Inc. | CL A | 119,328 | $281.0K | <0.1% | +119,328 | New | History |
| SAFESafehold Inc. | COM | 7,962 | $281.0K | <0.1% | +7,962 | New | History |
| UVIXVS Trust | 2X LONG VIX FUT | 16,491 | $281.0K | <0.1% | +16,491 | New | History |
| FLNGFlex LNG Ltd. | SHS | 10,192 | $279.0K | <0.1% | +10,192 | New | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 22,826 | $278.0K | <0.1% | +9,956+77.4% | Added | History |
| ZYMEZymeworks Inc. | COM | 52,358 | $277.0K | <0.1% | +11,514+28.2% | Added | History |
| SXTSensient Technologies Corp | COM | 3,437 | $276.0K | <0.1% | −4,462−56.5% | Reduced | History |
| SLMSLM Corp | COM | 17,343 | $276.0K | <0.1% | +17,343 | New | History |
| NATINational Instruments Corp | COM | 8,829 | $275.0K | <0.1% | +8,829 | New | History |
| ARDXArdelyx, Inc. | COM | 463,944 | $273.0K | <0.1% | +213,352+85.1% | Added | History |
| BNFTBenefitfocus, Inc. | COM | 35,141 | $273.0K | <0.1% | +19,905+130.6% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 9,801 | $273.0K | <0.1% | −16,759−63.1% | Reduced | – |
| WBWEIBO Corp | SPONSORED ADR | 11,799 | $272.0K | <0.1% | −10,740−47.7% | Reduced | History |
| TRTNTriton International Ltd | CL A | 5,175 | $272.0K | <0.1% | −43,507−89.4% | Reduced | History |
| MGNIMagnite, Inc. | COM | 30,590 | $271.0K | <0.1% | −27,180−47.0% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 23,271 | $271.0K | <0.1% | +9,609+70.3% | Added | History |
| NTUSNatus Medical Inc | COM | 8,259 | $270.0K | <0.1% | +8,259 | New | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,477 | $268.0K | <0.1% | +6,477 | New | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,428 | $267.0K | <0.1% | +5,364+8,381.3% | Added | – |
| SUISun Communities Inc | COM | 1,680 | $267.0K | <0.1% | +1,680 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 82,065 | $264.0K | <0.1% | +27,471+50.3% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 15,076 | $264.0K | <0.1% | −10,961−42.1% | Reduced | History |
| RFPResolute Forest Products Inc. | COM | 20,745 | $264.0K | <0.1% | −44,450−68.2% | Reduced | History |
| MNDTMandiant, Inc. | Stock | 12,117 | $264.0K | <0.1% | −25,186−67.5% | Reduced | History |
| DCHDauch Corp | COM | 34,997 | $263.0K | <0.1% | −31,395−47.3% | Reduced | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 3,879 | $263.0K | <0.1% | +1,952+101.3% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 24,782 | $263.0K | <0.1% | −26,174−51.4% | Reduced | History |
| CRNCCerence Inc. | COM | 10,385 | $262.0K | <0.1% | +10,385 | New | History |
| CHGGChegg, Inc | COM | 13,957 | $262.0K | <0.1% | −2,578−15.6% | Reduced | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 8,805 | $261.0K | <0.1% | +7,599+630.1% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 4,800 | $261.0K | <0.1% | −13,667−74.0% | Reduced | History |
| WIREEncore Wire Corp | COM | 2,512 | $261.0K | <0.1% | −23,639−90.4% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 2,295 | $260.0K | <0.1% | +2,253+5,364.3% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 5,512 | $259.0K | <0.1% | −3,367−37.9% | Reduced | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 174,475 | $259.0K | <0.1% | +34,001+24.2% | Added | History |
| SHAKShake Shack Inc. | CL A | 6,525 | $257.0K | <0.1% | −2,762−29.7% | Reduced | History |
| SPRUSpruce Power Holding Corp | COM CL A | 223,992 | $257.0K | <0.1% | +64,572+40.5% | Added | History |
| PSAPublic Storage | COM | 819 | $256.0K | <0.1% | −1,629−66.5% | Reduced | History |
| MUXMcEwen Inc. | COM | 581,600 | $255.0K | <0.1% | +575,900+10,103.5% | Added | History |
| RCELAVITA Medical, Inc. | COM | 53,283 | $253.0K | <0.1% | +49,686+1,381.3% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,197 | $251.0K | <0.1% | +1,897+632.3% | Added | – |
| ULCCFrontier Group Holdings, Inc. | COM | 26,824 | $251.0K | <0.1% | +26,824 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 33,420 | $250.0K | <0.1% | +25,473+320.5% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 4,745 | $250.0K | <0.1% | +4,447+1,492.3% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 6,975 | $249.0K | <0.1% | +6,975 | New | History |
| DDD3D Systems Corp | COM NEW | 25,743 | $249.0K | <0.1% | −110,954−81.2% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 9,434 | $249.0K | <0.1% | −18,252−65.9% | Reduced | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 51,436 | $248.0K | <0.1% | +16,364+46.7% | Added | History |
| OPKOpko Health, Inc. | COM | 97,796 | $247.0K | <0.1% | −29,073−22.9% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 106,979 | $247.0K | <0.1% | +67,731+172.6% | Added | History |
| CMCCommercial Metals Co | Stock | 7,437 | $246.0K | <0.1% | −10,460−58.4% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,317 | $246.0K | <0.1% | +4,317 | New | – |
| ROSTRoss Stores, Inc. | COM | 3,514 | $246.0K | <0.1% | +14+0.4% | Added | History |
| FOXAFox Corp | CL A COM | 7,645 | $245.0K | <0.1% | −27,409−78.2% | Reduced | History |
| AGSPlayAGS, Inc. | COM | 47,546 | $245.0K | <0.1% | −4,082−7.9% | Reduced | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 9,039 | $244.0K | <0.1% | −8,710−49.1% | Reduced | History |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 7,560 | $244.0K | <0.1% | +5,715+309.8% | Added | – |
| PLTKPlaytika Holding Corp. | COM | 18,427 | $243.0K | <0.1% | −113,857−86.1% | Reduced | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 15,184 | $243.0K | <0.1% | +473+3.2% | Added | History |
| VTLEVital Energy, Inc. | COM | 3,506 | $241.0K | <0.1% | −2,919−45.4% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 13,580 | $240.0K | <0.1% | −38,101−73.7% | Reduced | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 11,776 | $240.0K | <0.1% | +10,864+1,191.2% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 11,043 | $237.0K | <0.1% | −4,778−30.2% | 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 |