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 |
|---|---|---|---|---|---|---|---|
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,856 | $237.0K | <0.1% | −19,905−83.8% | Reduced | History |
| LSILife Storage, Inc. | COM | 2,124 | $237.0K | <0.1% | −100−4.5% | Reduced | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 9,701 | $237.0K | <0.1% | −12,617−56.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 4,586 | $235.0K | <0.1% | −69,319−93.8% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 27,118 | $235.0K | <0.1% | −49,720−64.7% | Reduced | History |
| SPTNSpartanNash Co | COM | 7,793 | $235.0K | <0.1% | −17,279−68.9% | Reduced | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 26,074 | $235.0K | <0.1% | −189,665−87.9% | Reduced | History |
| NINisource Inc. | COM | 7,942 | $234.0K | <0.1% | +6,124+336.9% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,997 | $231.0K | <0.1% | +3,231+183.0% | Added | History |
| MXLMaxlinear, Inc | COM | 6,824 | $231.0K | <0.1% | +6,824 | New | History |
| XMQualtrics International Inc. | COM CL A | 18,491 | $231.0K | <0.1% | +442+2.4% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 73,798 | $230.0K | <0.1% | +48,196+188.3% | Added | History |
| WTFCWintrust Financial Corp | COM | 2,878 | $230.0K | <0.1% | +2,858+14,290.0% | Added | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 24,271 | $230.0K | <0.1% | +24,271 | New | – |
| ITOSiTeos Therapeutics, Inc. | COM | 11,205 | $230.0K | <0.1% | +11,205 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 5,916 | $229.0K | <0.1% | +5,916 | New | History |
| ACMRACM Research, Inc. | Stock | 13,358 | $224.0K | <0.1% | −68,283−83.6% | Reduced | History |
| RVNCRevance Therapeutics, Inc. | COM | 16,226 | $224.0K | <0.1% | −11,628−41.7% | Reduced | History |
| TCDATricida, Inc. | COM | 23,119 | $223.0K | <0.1% | −66,371−74.2% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 12,199 | $221.0K | <0.1% | +8,325+214.9% | Added | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 4,236 | $221.0K | <0.1% | +1,816+75.0% | Added | – |
| HUYAHUYA Inc. | ADS REP SHS A | 56,901 | $220.0K | <0.1% | +31,643+125.3% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 5,706 | $219.0K | <0.1% | +1,049+22.5% | Added | History |
| ANAutonation, Inc. | COM | 1,967 | $219.0K | <0.1% | −11,711−85.6% | Reduced | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 13,263 | $219.0K | <0.1% | −8,779−39.8% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 14,408 | $219.0K | <0.1% | +14,408 | New | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 8,302 | $218.0K | <0.1% | +8,302 | New | History |
| PPLIPeople Inc | COM NEW | 2,857 | $217.0K | <0.1% | +2,857 | New | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 9,810 | $217.0K | <0.1% | +9,810 | New | History |
| KZRKezar Life Sciences, Inc. | COM | 26,289 | $217.0K | <0.1% | +21,166+413.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,589 | $216.0K | <0.1% | +2,589 | New | – |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 36,468 | $216.0K | <0.1% | −1,351−3.6% | Reduced | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 42,786 | $215.0K | <0.1% | −11,493−21.2% | Reduced | History |
| GPROGoPro, Inc. | CL A | 38,984 | $215.0K | <0.1% | −92,748−70.4% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 82,895 | $215.0K | <0.1% | +33,594+68.1% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 32,797 | $214.0K | <0.1% | +32,797 | New | History |
| UAUnder Armour, Inc. | CL C | 28,356 | $214.0K | <0.1% | −13,332−32.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,307 | $213.0K | <0.1% | +1,307 | New | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 29,277 | $213.0K | <0.1% | +24,176+473.9% | Added | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,824 | $213.0K | <0.1% | −633−25.8% | Reduced | History |
| ROOTRoot, Inc. | COM CL A | 179,389 | $213.0K | <0.1% | +118,118+192.8% | Added | History |
| BIRDSmartbird, Inc. | COM CL A | 54,254 | $213.0K | <0.1% | +46,857+633.5% | Added | History |
| PRGOPERRIGO Co plc | SHS | 5,200 | $210.0K | <0.1% | −22,966−81.5% | Reduced | History |
| TTCFTattooed Chef, Inc. | COM CL A | 33,486 | $210.0K | <0.1% | −15,155−31.2% | Reduced | History |
| Eneti IncY2294C107 | COM | 34,334 | $210.0K | <0.1% | −24,661−41.8% | Reduced | – |
| ANDEAndersons, Inc. | COM | 6,346 | $209.0K | <0.1% | −7,110−52.8% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 53,387 | $209.0K | <0.1% | −31,717−37.3% | Reduced | History |
| CSTECaesarstone Ltd. | ORD SHS | 22,895 | $209.0K | <0.1% | +22,895 | New | History |
| CSVCarriage Services Inc | COM | 5,223 | $207.0K | <0.1% | +5,223 | New | History |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 8,593 | $207.0K | <0.1% | −17,356−66.9% | Reduced | – |
| LPGDorian LPG Ltd. | SHS USD | 13,502 | $205.0K | <0.1% | +13,334+7,936.9% | Added | History |
| SRTSSensus Healthcare, Inc. | COM | 26,760 | $205.0K | <0.1% | +26,760 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,479 | $204.0K | <0.1% | +3,087+787.5% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,364 | $202.0K | <0.1% | +1,364 | New | – |
| ABEVAmbev S.A. | SPONSORED ADR | 80,789 | $202.0K | <0.1% | −27,703−25.5% | Reduced | History |
| AMRSAmyris, Inc. | COM NEW | 108,492 | $200.0K | <0.1% | −75,918−41.2% | Reduced | History |
| CAECae Inc | COM | 8,096 | $199.0K | <0.1% | −8,346−50.8% | Reduced | History |
| APTAlpha Pro Tech Ltd | COM | 44,692 | $199.0K | <0.1% | −816−1.8% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 4,628 | $199.0K | <0.1% | +4,528+4,528.0% | Added | History |
| USAKUSA Truck Inc | COM | 6,350 | $199.0K | <0.1% | +6,350 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 19,210 | $198.0K | <0.1% | +17,513+1,032.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,986 | $197.0K | <0.1% | +3,886+3,886.0% | Added | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,211 | $197.0K | <0.1% | +672+124.7% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 40,339 | $196.0K | <0.1% | +24,066+147.9% | Added | History |
| NCNOnCino, Inc. | COM | 6,311 | $195.0K | <0.1% | −40,023−86.4% | Reduced | History |
| TEADTeads Holding Co. | COM | 38,790 | $195.0K | <0.1% | +38,790 | New | History |
| CPAYCorpay, Inc. | COM | 931 | $195.0K | <0.1% | +931 | New | History |
| ATOMAtomera Inc | COM | 20,720 | $194.0K | <0.1% | +19,851+2,284.3% | Added | History |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 6,100 | $194.0K | <0.1% | +6,100 | New | – |
| iShares Inc464286640 | MSCI CHILE ETF | 8,032 | $193.0K | <0.1% | −1,620−16.8% | Reduced | – |
| IMMRImmersion Corp | COM | 36,216 | $193.0K | <0.1% | −28,647−44.2% | Reduced | History |
| PRVBProvention Bio, Inc. | COM | 48,366 | $193.0K | <0.1% | +24,629+103.8% | Added | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 16,637 | $193.0K | <0.1% | −6,399−27.8% | Reduced | – |
| EUOProShares Trust II | ULTRASHRT EURO | 6,328 | $192.0K | <0.1% | +3,016+91.1% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,075 | $191.0K | <0.1% | −770−11.2% | Reduced | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6,839 | $191.0K | <0.1% | +130+1.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,437 | $191.0K | <0.1% | −6,937−82.8% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 4,203 | $190.0K | <0.1% | +4,203 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 7,804 | $189.0K | <0.1% | +7,044+926.8% | Added | History |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 8,293 | $189.0K | <0.1% | +8,293 | New | – |
| SMCISuper Micro Computer, Inc. | COM | 4,686 | $189.0K | <0.1% | +4,686 | New | History |
| LENZLENZ Therapeutics, Inc. | COM | 69,089 | $189.0K | <0.1% | +69,089 | New | History |
| DGIIDigi International Inc | COM | 7,778 | $188.0K | <0.1% | −17,151−68.8% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 2,674 | $188.0K | <0.1% | +2,674 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 12,069 | $188.0K | <0.1% | +10,705+784.8% | Added | History |
| DXDynex Capital Inc | COM | 11,771 | $187.0K | <0.1% | +11,771 | New | History |
| East Stone Acquisition CorpG2911D108 | SHS | 18,250 | $187.0K | <0.1% | +3,869+26.9% | Added | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 70,010 | $186.0K | <0.1% | +4,610+7.0% | Added | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 12,241 | $186.0K | <0.1% | +12,241 | New | – |
| SASeabridge Gold Inc | COM | 14,992 | $186.0K | <0.1% | +2,567+20.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,070 | $184.0K | <0.1% | +488+83.8% | Added | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 3,401 | $184.0K | <0.1% | +2,018+145.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 4,477 | $183.0K | <0.1% | −7,000−61.0% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 11,330 | $183.0K | <0.1% | +11,330 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,284 | $182.0K | <0.1% | +3,284 | New | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,457 | $182.0K | <0.1% | −39−1.6% | Reduced | – |
| OLPXOlaplex Holdings, Inc. | COM | 12,883 | $181.0K | <0.1% | −28,563−68.9% | Reduced | History |
| SPSP Plus Corp | COM | 5,923 | $181.0K | <0.1% | +5,889+17,320.6% | Added | History |
| AHTAshford Hospitality Trust Inc | COM | 30,404 | $181.0K | <0.1% | −3,869−11.3% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 35,479 | $181.0K | <0.1% | +6,685+23.2% | 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 |