Wolverine Trading, LLC
- SEC CIK
- 0000927337
- Latest filing
- Nov 14, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,888
- +152 vs. Q2 2021
- Portfolio value
- $4.86B
- +$1.17B (+31.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 954,999 | $414.9M | 8.5% | +855,912+863.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 58,564 | $193.3M | 4.0% | +58,564 | New | History |
| AAPLApple Inc. | Stock | 1,055,228 | $150.7M | 3.1% | +1,055,228 | New | History |
| GOOGLAlphabet Inc. | Stock | 37,589 | $101.0M | 2.1% | +25,836+219.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,103 | $78.3M | 1.6% | +20,506+238.5% | Added | History |
| LRCXLam Research Corp | COM | 120,790 | $68.5M | 1.4% | +54,397+81.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 240,683 | $66.7M | 1.4% | +240,683 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 569,722 | $59.3M | 1.2% | −306,692−35.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 451,984 | $50.5M | 1.0% | −159,289−26.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 175,111 | $49.7M | 1.0% | +148,239+551.6% | Added | History |
| Paramount Global92556H206 | CL B | 992,849 | $39.8M | 0.8% | −82,157−7.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 286,582 | $36.8M | 0.8% | +286,582 | New | History |
| SHOPShopify Inc. | Stock | 27,189 | $36.6M | 0.8% | +9,685+55.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 735,634 | $32.8M | 0.7% | +500,075+212.3% | Added | History |
| WFCWells Fargo & Company | Stock | 656,373 | $30.9M | 0.6% | +533,131+432.6% | Added | History |
| DXCMDexcom Inc | COM | 56,043 | $30.6M | 0.6% | +24,423+77.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 117,667 | $30.5M | 0.6% | +117,667 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,222,858 | $30.0M | 0.6% | +607,430+98.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 83,558 | $28.4M | 0.6% | −40,493−32.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 43,335 | $26.0M | 0.5% | +25,884+148.3% | Added | History |
| ADBEAdobe Inc. | Stock | 44,668 | $25.8M | 0.5% | +42,656+2,120.1% | Added | History |
| MAMastercard Inc | Stock | 72,635 | $25.7M | 0.5% | +40,264+124.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 13,810 | $25.5M | 0.5% | +1,808+15.1% | Added | History |
| JNJJohnson & Johnson | Stock | 153,406 | $25.2M | 0.5% | +87,674+133.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 50,140 | $24.5M | 0.5% | +16,566+49.3% | Added | History |
| ROKURoku, Inc | COM CL A | 80,887 | $24.5M | 0.5% | +14,811+22.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 89,480 | $24.2M | 0.5% | −1,056−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 117,738 | $24.2M | 0.5% | −244,406−67.5% | ReducedConverted for a 4-for-1 split | History |
| BABoeing Co | Stock | 105,842 | $23.9M | 0.5% | +105,842 | New | History |
| JPMJPMorgan Chase & Co | Stock | 141,210 | $23.4M | 0.5% | +77,231+120.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 231,943 | $23.3M | 0.5% | +231,943 | New | History |
| INTCIntel Corp | Stock | 431,023 | $23.1M | 0.5% | −104,601−19.5% | Reduced | History |
| DISWalt Disney Co | Stock | 126,616 | $21.9M | 0.4% | +44,621+54.4% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 65,891 | $21.1M | 0.4% | +34,673+111.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 86,051 | $20.6M | 0.4% | +18,769+27.9% | Added | History |
| MELIMercadolibre Inc | COM | 11,858 | $19.7M | 0.4% | −33,036−73.6% | Reduced | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 230,473 | $19.7M | 0.4% | −83,202−26.5% | Reduced | – |
| BHCBausch Health Companies Inc. | Stock | 692,075 | $19.5M | 0.4% | +692,075 | New | History |
| GMGeneral Motors Co | COM | 363,001 | $19.2M | 0.4% | +143,383+65.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 564,844 | $18.7M | 0.4% | −121,352−17.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 259,166 | $18.6M | 0.4% | −33,638−11.5% | Reduced | History |
| FDXFedEx Corp | Stock | 81,018 | $17.9M | 0.4% | +13,247+19.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 17,555 | $17.4M | 0.4% | +4,598+35.5% | Added | History |
| GEGeneral Electric Co | Stock | 159,608 | $17.0M | 0.3% | +80,360+101.4% | AddedConverted for a 1-for-8 split | History |
| BACBank of America Corp | Stock | 368,188 | $15.9M | 0.3% | +368,188 | New | History |
| XYZBlock, Inc. | CL A | 66,055 | $15.6M | 0.3% | −34,408−34.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 110,824 | $15.6M | 0.3% | +10,816+10.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 53,206 | $14.4M | 0.3% | +33,995+177.0% | Added | History |
| INTUIntuit Inc. | Stock | 26,040 | $14.2M | 0.3% | +5,931+29.5% | Added | History |
| WDCWestern Digital Corp | COM | 249,023 | $14.1M | 0.3% | +70,812+39.7% | Added | History |
| HDHome Depot, Inc. | Stock | 41,901 | $14.1M | 0.3% | +10,785+34.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 787,050 | $13.8M | 0.3% | +787,050 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 101,566 | $13.7M | 0.3% | +101,566 | New | History |
| GSGoldman Sachs Group Inc | Stock | 35,351 | $13.6M | 0.3% | +12,073+51.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 222,530 | $13.4M | 0.3% | −126,117−36.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 181,537 | $13.0M | 0.3% | −57,346−24.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 15,141 | $13.0M | 0.3% | +13,415+777.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 58,551 | $12.9M | 0.3% | +58,551 | New | – |
| DEDeere & Co | Stock | 35,945 | $12.6M | 0.3% | −6,903−16.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 127,027 | $12.6M | 0.3% | +123,492+3,493.4% | Added | History |
| FFord Motor Co | Stock | 873,839 | $12.5M | 0.3% | +436,187+99.7% | Added | History |
| TAT&T Inc. | Stock | 453,069 | $12.4M | 0.3% | +392,875+652.7% | Added | History |
| LVSLas Vegas Sands Corp | COM | 340,449 | $12.4M | 0.3% | +40,492+13.5% | Added | History |
| BNSBank of Nova Scotia | COM | 196,437 | $12.1M | 0.2% | +196,437 | New | History |
| PLDPrologis, Inc. | REIT | 95,646 | $12.1M | 0.2% | +95,646 | New | History |
| NIONIO Inc. | ADR | 333,175 | $11.7M | 0.2% | −194,586−36.9% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 58,677 | $11.7M | 0.2% | −27,276−31.7% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 457,551 | $11.7M | 0.2% | −59,614−11.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 51,123 | $11.5M | 0.2% | +27,924+120.4% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 255,777 | $11.4M | 0.2% | +50,332+24.5% | Added | – |
| SNAPSnap Inc | Stock | 154,523 | $11.1M | 0.2% | +72,003+87.3% | Added | History |
| DDSDillard's, Inc. | CL A | 55,165 | $11.1M | 0.2% | −116−0.2% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 63,225 | $10.7M | 0.2% | +57,465+997.7% | Added | History |
| NUENucor Corp | COM | 107,105 | $10.7M | 0.2% | +51,127+91.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,732 | $10.6M | 0.2% | +35,311+99.7% | Added | – |
| PEPPepsiCo Inc | Stock | 68,909 | $10.5M | 0.2% | +54,897+391.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 240,187 | $10.4M | 0.2% | −68,855−22.3% | Reduced | History |
| KOCoca Cola Co | Stock | 196,143 | $10.4M | 0.2% | +1,161+0.6% | Added | History |
| WWayfair Inc. | CL A | 38,301 | $10.4M | 0.2% | +12,757+49.9% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 81,783 | $10.3M | 0.2% | −15,066−15.6% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 25,153 | $10.2M | 0.2% | +25,153 | New | History |
| BBWIBath & Body Works, Inc. | COM | 148,555 | $10.0M | 0.2% | +105,143+242.2% | Added | History |
| NKENIKE, Inc. | Stock | 68,204 | $9.96M | 0.2% | +34,165+100.4% | Added | History |
| CCitigroup Inc | Stock | 138,703 | $9.92M | 0.2% | −84,624−37.9% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 86,188 | $9.77M | 0.2% | +56,532+190.6% | Added | History |
| QCOMQualcomm Inc | Stock | 75,411 | $9.75M | 0.2% | −112,534−59.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 48,555 | $9.69M | 0.2% | +48,555 | New | History |
| STZConstellation Brands, Inc. | Stock | 45,485 | $9.63M | 0.2% | −4,987−9.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 33,330 | $9.63M | 0.2% | +33,330 | New | History |
| COFCapital One Financial Corp | Stock | 57,756 | $9.62M | 0.2% | +29,789+106.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 134,706 | $9.56M | 0.2% | +30,438+29.2% | Added | – |
| FNVFranco Nevada Corp | Stock | 74,029 | $9.53M | 0.2% | +58,807+386.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 159,109 | $9.53M | 0.2% | +64,861+68.8% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 205,515 | $9.47M | 0.2% | +114,970+127.0% | Added | – |
| TWLOTwilio Inc | CL A | 30,101 | $9.42M | 0.2% | −6,092−16.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 169,057 | $9.38M | 0.2% | +44,807+36.1% | Added | History |
| INMDInMode Ltd. | SHS | 58,432 | $9.32M | 0.2% | +7,599+14.9% | Added | History |
| HUMHumana Inc | Stock | 22,894 | $9.05M | 0.2% | +8,171+55.5% | Added | History |
| EQIXEquinix Inc | COM | 11,240 | $9.01M | 0.2% | +134+1.2% | Added | History |
| DISHDISH Network CORP | CL A | 203,960 | $9.00M | 0.2% | +71,141+53.6% | Added | History |
Options (2,402)
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 2,402 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $11.2B | $6.15B |
| AMZNAmazon Com Inc | Stock | $2.98B | $3.02B |
| TSLATesla, Inc. | Stock | $2.36B | $2.71B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.34B | $2.44B |
| iShares Russell 2000 ETF464287655 | ETF | $565.2M | $1.36B |
| GOOGLAlphabet Inc. | Stock | $792.1M | $1.07B |
| AAPLApple Inc. | Stock | $793.1M | $980.7M |
| MSFTMicrosoft Corp | Stock | $683.3M | $845.6M |
| METAMeta Platforms, Inc. | Stock | $538.9M | $861.9M |
| NVDANVIDIA Corp | Stock | $462.5M | $545.7M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $510.8M | $492.2M |
| NFLXNetflix Inc | Stock | $422.6M | $484.7M |
| GOOGAlphabet Inc. | Stock | $466.3M | $367.0M |
| BABAAlibaba Group Holding Ltd | ADR | $265.3M | $328.1M |
| AMDAdvanced Micro Devices Inc | Stock | $279.0M | $275.1M |
| BABoeing Co | Stock | $227.7M | $285.1M |
| CRMSalesforce, Inc. | Stock | $217.4M | $294.6M |
| SHOPShopify Inc. | Stock | $261.5M | $238.1M |
| GSGoldman Sachs Group Inc | Stock | $157.2M | $335.2M |
| UPSUnited Parcel Service Inc | Stock | $263.7M | $203.5M |
| VVisa Inc. | Stock | $172.7M | $282.8M |
| PYPLPayPal Holdings, Inc. | Stock | $215.3M | $212.0M |
| MRNAModerna, Inc. | Stock | $209.4M | $215.4M |
| XYZBlock, Inc. | CL A | $215.5M | $178.2M |
| MELIMercadolibre Inc | COM | $265.2M | $126.4M |
| ADBEAdobe Inc. | Stock | $178.2M | $173.4M |
| CMGChipotle Mexican Grill Inc | COM | $183.9M | $143.5M |
| DISWalt Disney Co | Stock | $121.4M | $201.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $142.9M | $177.1M |
| MSTRStrategy Inc | Stock | $52.0M | $253.9M |
| ARK Innovation ETF00214Q104 | ETF | $180.6M | $114.2M |
| JPMJPMorgan Chase & Co | Stock | $153.5M | $140.4M |
| MAMastercard Inc | Stock | $120.0M | $156.0M |
| ROKURoku, Inc | COM CL A | $131.5M | $135.2M |
| GEGeneral Electric Co | Stock | $93.3M | $162.0M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $112.3M | $141.1M |
| BKNGBooking Holdings Inc. | Stock | $115.6M | $134.6M |
| AVGOBroadcom Inc. | Stock | $135.8M | $113.8M |
| COSTCostco Wholesale Corp | Stock | $93.9M | $144.9M |
| iShares Tr464288513 | IBOXX HI YD ETF | $193.1M | $44.1M |
| EXPEExpedia Group, Inc. | Stock | $79.2M | $149.7M |
| Vanguard S&P 500 ETF922908363 | ETF | $137.7M | $77.5M |
| ZMZoom Communications, Inc. | Stock | $107.5M | $107.4M |
| JNJJohnson & Johnson | Stock | $98.3M | $111.7M |
| BACBank of America Corp | Stock | $96.8M | $113.1M |
| GMEGameStop Corp. | Stock | $105.4M | $102.6M |
| CCitigroup Inc | Stock | $108.4M | $99.4M |
| HDHome Depot, Inc. | Stock | $76.8M | $127.5M |
| IBMInternational Business Machines Corp | Stock | $105.8M | $88.3M |
| QCOMQualcomm Inc | Stock | $93.0M | $98.5M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $88.9M | $100.5M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $68.7M | $119.6M |
| VanEck Semiconductor ETF92189F676 | ETF | $109.6M | $73.2M |
| UBERUber Technologies, Inc | Stock | $91.5M | $89.8M |
| NOWServiceNow, Inc. | Stock | $96.5M | $79.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $106.9M | $68.4M |
| SNAPSnap Inc | Stock | $83.3M | $91.8M |
| ABNBAirbnb, Inc. | Stock | $98.4M | $75.5M |
| NKENIKE, Inc. | Stock | $86.0M | $85.2M |
| WMTWalmart Inc. | Stock | $63.3M | $105.4M |
| LMTLockheed Martin Corp | Stock | $69.7M | $97.2M |
| MUMicron Technology Inc | Stock | $88.7M | $77.6M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $91.4M | $74.2M |
| SESea Ltd | SPONSORD ADS | $86.9M | $77.2M |
| LRCXLam Research Corp | COM | $124.3M | $39.8M |
| iShares Core S&P 500 ETF464287200 | ETF | $86.8M | $76.6M |
| AMATApplied Materials Inc | Stock | $101.2M | $61.1M |
| USOUnited States Oil Fund, LP | UNITS | $37.8M | $124.4M |
| UNHUnitedHealth Group Inc | Stock | $68.7M | $92.8M |
| TMOThermo Fisher Scientific Inc. | Stock | $89.4M | $71.8M |
| UPSTUpstart Holdings, Inc. | COM | $81.8M | $79.3M |
| CSCOCisco Systems, Inc. | Stock | $98.5M | $58.7M |
| NIONIO Inc. | ADR | $86.5M | $70.3M |
| FDXFedEx Corp | Stock | $84.8M | $70.3M |
| CATCaterpillar Inc | Stock | $87.5M | $64.1M |
| INTCIntel Corp | Stock | $78.9M | $72.0M |
| COINCoinbase Global, Inc. | COM CL A | $78.4M | $71.5M |
| DOCUDocuSign, Inc. | Stock | $50.4M | $96.4M |
| SBUXStarbucks Corp | Stock | $71.8M | $73.7M |
| MSMorgan Stanley | Stock | $66.5M | $74.8M |
| MCDMcDonalds Corp | Stock | $75.0M | $64.6M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $83.5M | $52.3M |
| XOMExxonMobil Holdings Corp | COM | $52.5M | $80.7M |
| GMGeneral Motors Co | COM | $61.3M | $69.7M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $45.6M | $84.2M |
| SNOWSnowflake Inc. | Stock | $68.7M | $60.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $93.2M | $34.0M |
| HUBSHubSpot Inc | COM | $93.8M | $33.0M |
| BIDUBaidu, Inc. | ADR | $46.0M | $79.4M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $108.9M | $16.5M |
| ASMLASML Holding NV | ADR | $75.9M | $48.9M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $92.7M | $30.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $63.6M | $58.5M |
| WFCWells Fargo & Company | Stock | $65.0M | $56.0M |
| BNTXBioNTech SE | SPONSORED ADS | $50.6M | $68.8M |
| MDBMongoDB, Inc. | CL A | $64.2M | $53.9M |
| TGTTarget Corp | Stock | $64.1M | $52.6M |
| PTONPeloton Interactive, Inc. | CL A COM | $51.8M | $61.7M |
| SLViShares Silver Trust | ETF | $59.8M | $51.9M |
| VXXBarclays Bank PLC | ETF | $43.7M | $64.3M |
Sold out since Q2 2021 (509)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 509 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 103,738 | $17.1M | 0.5% | History |
| WDAYWorkday, Inc. | CL A | 36,632 | $9.03M | 0.2% | History |
| DTEDte Energy Co | COM | 67,650 | $8.76M | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 14,605 | $8.16M | 0.2% | History |
| TEAMAtlassian Corp | CL A | 23,448 | $6.19M | 0.2% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 126,497 | $5.95M | 0.2% | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 177,802 | $5.81M | 0.2% | – |
| EOGEOG Resources Inc | Stock | 66,290 | $5.46M | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 22,321 | $5.09M | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 65,860 | $5.08M | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 51,246 | $4.86M | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 50,143 | $4.64M | 0.1% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 66,819 | $4.47M | 0.1% | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 48,484 | $4.14M | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 38,202 | $3.80M | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 29,253 | $3.74M | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,114 | $3.47M | 0.1% | – |
| ICLRIcon PLC | COM | 14,544 | $3.11M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 12,246 | $2.82M | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 1,834 | $2.56M | 0.1% | History |
| ORCLOracle Corp | Stock | 30,542 | $2.38M | 0.1% | History |
| STNEStoneCo Ltd. | COM | 31,082 | $2.12M | 0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 36,816 | $2.01M | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 28,539 | $1.97M | 0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 43,885 | $1.96M | 0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 24,636 | $1.93M | 0.1% | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 18,874 | $1.75M | <0.1% | – |
| KSUKansas City Southern | COM NEW | 6,104 | $1.74M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 8,341 | $1.71M | <0.1% | History |
| PSXPhillips 66 | Stock | 18,946 | $1.61M | <0.1% | History |
| RACEFerrari N.V. | COM | 7,746 | $1.60M | <0.1% | History |
| VLOValero Energy Corp | Stock | 20,697 | $1.59M | <0.1% | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 57,570 | $1.58M | <0.1% | – |
| KLICKulicke & Soffa Industries Inc | COM | 25,765 | $1.58M | <0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 13,857 | $1.50M | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,247 | $1.48M | <0.1% | – |
| OKEONEOK Inc | COM | 25,994 | $1.43M | <0.1% | History |
| EQTEQT Corp | Stock | 66,522 | $1.41M | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 14,533 | $1.40M | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 22,096 | $1.36M | <0.1% | – |
| SAPSAP SE | ADR | 9,078 | $1.30M | <0.1% | History |
| REALTheRealReal, Inc. | COM | 62,675 | $1.29M | <0.1% | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 39,689 | $1.28M | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,805 | $1.28M | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 33,593 | $1.27M | <0.1% | – |
| JACKJack in the Box Inc | COM | 10,686 | $1.23M | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 67,784 | $1.22M | <0.1% | History |
| MHKMohawk Industries Inc | COM | 6,287 | $1.20M | <0.1% | History |
| EXCExelon Corp | Stock | 26,155 | $1.17M | <0.1% | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 30,054 | $1.16M | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 21,095 | $1.15M | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 17,336 | $1.14M | <0.1% | History |
| HAEHaemonetics Corp | COM | 17,100 | $1.14M | <0.1% | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 38,435 | $1.13M | <0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 52,371 | $1.06M | <0.1% | History |
| Moxian Inc624697306 | COM | 56,242 | $1.05M | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 4,063 | $1.04M | <0.1% | History |
| FNFabrinet | SHS | 10,802 | $1.04M | <0.1% | History |
| LKQLKQ Corp | COM | 21,204 | $1.04M | <0.1% | History |
| HSYHershey Co | COM | 5,994 | $1.03M | <0.1% | History |
| TSEOQTrinseo PLC | SHS | 17,429 | $1.03M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 28,165 | $1.02M | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,112 | $1.02M | <0.1% | – |
| ALGTAllegiant Travel CO | COM | 5,335 | $1.02M | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 36,739 | $1.01M | <0.1% | – |
| BLBlackline, Inc. | COM | 8,817 | $1.00M | <0.1% | History |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 4,640 | $985.0K | <0.1% | – |
| Holicity Inc435063102 | COM CL A | 72,797 | $970.0K | <0.1% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 11,725 | $928.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 11,968 | $923.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,659 | $912.0K | <0.1% | – |
| Tuscan Hldgs Corp90069K104 | COM | 65,169 | $907.0K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 21,650 | $903.0K | <0.1% | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 26,845 | $891.0K | <0.1% | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 12,739 | $878.0K | <0.1% | History |
| HOMEAt Home Group Inc. | COM | 23,855 | $878.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,387 | $872.0K | <0.1% | History |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 32,162 | $867.0K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 20,865 | $860.0K | <0.1% | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 27,096 | $855.0K | <0.1% | – |
| PFPTProofpoint Inc | COM | 4,900 | $851.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 6,392 | $847.0K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 19,991 | $842.0K | <0.1% | History |
| QuantumScape Corp74767V117 | *W EXP 11/25/202 | 44,959 | $842.0K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 23,329 | $839.0K | <0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 26,077 | $838.0K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 12,206 | $821.0K | <0.1% | History |
| Coherent Inc192479103 | COM | 3,077 | $818.0K | <0.1% | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 80,777 | $812.0K | <0.1% | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 29,425 | $811.0K | <0.1% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 81,330 | $808.0K | <0.1% | History |
| Ajax IG0190X100 | COM | 79,331 | $791.0K | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 14,562 | $790.0K | <0.1% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 27,236 | $774.0K | <0.1% | – |
| WUWestern Union CO | Stock | 33,484 | $773.0K | <0.1% | History |
| VSATViasat Inc | COM | 15,393 | $770.0K | <0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 86,686 | $756.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 29,497 | $747.0K | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 24,456 | $746.0K | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 4,324 | $740.0K | <0.1% | History |