Wolverine Trading, LLC
- SEC CIK
- 0000927337
- Latest filing
- Nov 14, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,195
- +59 vs. Q2 2022
- Portfolio value
- $2.60B
- −$586.6M (−18.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 940,290 | $255.6M | 9.8% | +685,226+268.6% | Added | – |
| AAPLApple Inc. | Stock | 1,280,992 | $182.5M | 7.0% | +1,278,375+48,848.9% | Added | History |
| TSLATesla, Inc. | Stock | 494,998 | $132.8M | 5.1% | −319,001−39.2% | ReducedConverted for a 3-for-1 split | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 375,826 | $109.8M | 4.2% | +286,859+322.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,158,577 | $93.4M | 3.6% | +435,794+60.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 344,677 | $50.1M | 1.9% | +260,123+307.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 513,392 | $43.1M | 1.7% | +448,012+685.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 143,179 | $38.6M | 1.5% | +45,579+46.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 511,727 | $34.2M | 1.3% | +496,678+3,300.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 329,737 | $32.3M | 1.2% | +49,217+17.5% | AddedConverted for a 20-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 203,273 | $31.4M | 1.2% | +118,242+139.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 325,274 | $28.8M | 1.1% | +230,324+242.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 239,059 | $27.4M | 1.1% | −133,980−35.9% | Reduced | History |
| CICigna Group | Stock | 90,854 | $25.5M | 1.0% | +16,396+22.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 304,682 | $24.1M | 0.9% | +270,998+804.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 233,310 | $24.0M | 0.9% | +233,310 | New | – |
| JPMJPMorgan Chase & Co | Stock | 220,209 | $23.4M | 0.9% | −17,068−7.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 179,808 | $21.9M | 0.8% | −2,008−1.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 24,493 | $20.3M | 0.8% | −1,775−6.8% | Reduced | History |
| FFord Motor Co | Stock | 1,753,844 | $20.1M | 0.8% | +851,706+94.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 192,130 | $19.9M | 0.8% | −23,364−10.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 170,719 | $19.6M | 0.8% | −61,894−26.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 136,078 | $18.0M | 0.7% | −11,588−7.8% | Reduced | History |
| DISWalt Disney Co | Stock | 172,307 | $16.8M | 0.6% | +172,307 | New | History |
| Paramount Global92556H206 | CL B | 848,624 | $16.1M | 0.6% | +110,833+15.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 576,136 | $15.2M | 0.6% | +175,718+43.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 187,934 | $15.1M | 0.6% | +184,733+5,771.1% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 591,161 | $14.5M | 0.6% | −253,632−30.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 118,601 | $14.5M | 0.6% | +90,784+326.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 336,132 | $14.4M | 0.6% | +24,108+7.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,474 | $14.2M | 0.5% | +7,073+504.9% | Added | History |
| BABoeing Co | Stock | 110,804 | $13.9M | 0.5% | +70,389+174.2% | Added | History |
| INTCIntel Corp | Stock | 509,590 | $13.4M | 0.5% | −118,278−18.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 67,143 | $13.4M | 0.5% | +21,414+46.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 181,477 | $13.2M | 0.5% | +110,164+154.5% | Added | – |
| CVXChevron Corp | Stock | 90,524 | $13.1M | 0.5% | −34,701−27.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 172,813 | $12.0M | 0.5% | −75,734−30.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 72,569 | $11.9M | 0.5% | +57,718+388.6% | Added | History |
| CCitigroup Inc | Stock | 275,127 | $11.7M | 0.4% | +18,081+7.0% | Added | History |
| HDHome Depot, Inc. | Stock | 35,446 | $9.87M | 0.4% | +27,249+332.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 58,958 | $9.76M | 0.4% | +13,832+30.7% | AddedConverted for a 3-for-1 split | History |
| TMUST-Mobile US, Inc. | Stock | 71,967 | $9.69M | 0.4% | +65,492+1,011.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 98,856 | $9.63M | 0.4% | −187,144−65.4% | ReducedConverted for a 20-for-1 split | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 74,871 | $9.34M | 0.4% | +74,871 | New | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 284,702 | $8.84M | 0.3% | −6,971−2.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 59,794 | $8.78M | 0.3% | +45,383+314.9% | Added | History |
| BACBank of America Corp | Stock | 280,062 | $8.59M | 0.3% | −282,745−50.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 107,874 | $8.51M | 0.3% | −30,617−22.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 35,915 | $8.20M | 0.3% | −4,202−10.5% | Reduced | History |
| BPBP PLC | ADR | 283,970 | $8.16M | 0.3% | +46,851+19.8% | Added | History |
| CCICrown Castle Inc. | REIT | 56,364 | $8.13M | 0.3% | +56,364 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 192,520 | $7.98M | 0.3% | −42,118−18.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,884 | $7.94M | 0.3% | −2,355,192−99.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 181,069 | $7.56M | 0.3% | +122,938+211.5% | Added | History |
| GMGeneral Motors Co | COM | 220,998 | $7.35M | 0.3% | −258,338−53.9% | Reduced | History |
| MSMorgan Stanley | Stock | 91,786 | $7.33M | 0.3% | +10,182+12.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,533 | $7.03M | 0.3% | +66,533 | New | – |
| ZSZscaler, Inc. | Stock | 41,341 | $6.86M | 0.3% | +25,419+159.6% | Added | History |
| TAT&T Inc. | Stock | 437,307 | $6.79M | 0.3% | +251,116+134.9% | Added | History |
| DGDollar General Corp | COM | 28,098 | $6.73M | 0.3% | +18,903+205.6% | Added | History |
| MAMastercard Inc | Stock | 23,438 | $6.72M | 0.3% | +1,427+6.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 59,915 | $6.39M | 0.2% | +41,329+222.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 149,582 | $6.09M | 0.2% | +122,510+452.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 19,447 | $6.09M | 0.2% | +14,263+275.1% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 504,473 | $5.88M | 0.2% | +277,484+122.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 19,806 | $5.87M | 0.2% | −6,790−25.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,954 | $5.83M | 0.2% | −14,068−48.5% | Reduced | History |
| DXCMDexcom Inc | COM | 67,766 | $5.56M | 0.2% | +22,960+51.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 142,863 | $5.55M | 0.2% | +18,801+15.2% | Added | History |
| HSYHershey Co | COM | 24,790 | $5.55M | 0.2% | −18,877−43.2% | Reduced | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 415,601 | $5.48M | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 28,938 | $5.44M | 0.2% | +10,401+56.1% | Added | – |
| GISGeneral Mills Inc | Stock | 69,217 | $5.38M | 0.2% | +53,922+352.5% | Added | History |
| HESHess Corp | Stock | 48,324 | $5.27M | 0.2% | +48,324 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 571,418 | $5.23M | 0.2% | −200,139−25.9% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 88,121 | $5.21M | 0.2% | +20,909+31.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,225 | $5.20M | 0.2% | −2,943−22.3% | Reduced | History |
| BXBlackstone Inc. | COM | 60,140 | $5.08M | 0.2% | +17,529+41.1% | Added | History |
| ORCLOracle Corp | Stock | 82,425 | $5.06M | 0.2% | +72,315+715.3% | Added | History |
| LOWLowes Companies Inc | Stock | 26,573 | $5.06M | 0.2% | +129+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 130,246 | $5.03M | 0.2% | −9,682−6.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 56,240 | $5.01M | 0.2% | +9,234+19.6% | Added | History |
| VVisa Inc. | Stock | 27,205 | $4.90M | 0.2% | +8,976+49.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 61,740 | $4.89M | 0.2% | +50,638+456.1% | Added | – |
| Barrick Gold Corp067901108 | COM | 312,921 | $4.72M | 0.2% | +71,861+29.8% | Added | – |
| ARMKAramark | COM | 146,961 | $4.61M | 0.2% | +1,841+1.3% | Added | History |
| MMM3M Co | Stock | 40,771 | $4.58M | 0.2% | +15,291+60.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 111,201 | $4.51M | 0.2% | +79,709+253.1% | Added | History |
| CLColgate Palmolive Co | Stock | 60,467 | $4.34M | 0.2% | +22,194+58.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 20,251 | $4.33M | 0.2% | +12,854+173.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 56,438 | $4.22M | 0.2% | +52,472+1,323.0% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 56,252 | $4.21M | 0.2% | +14,562+34.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 147,745 | $4.20M | 0.2% | −26,365−15.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 81,740 | $4.19M | 0.2% | +10,963+15.5% | Added | History |
| MOSMosaic Co | COM | 85,900 | $4.16M | 0.2% | +34,136+65.9% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 39,185 | $4.08M | 0.2% | +35,390+932.5% | Added | History |
| PLDPrologis, Inc. | REIT | 39,071 | $3.95M | 0.2% | −40.0% | Reduced | History |
| VETVermilion Energy Inc. | COM | 185,954 | $3.94M | 0.2% | +123,982+200.1% | Added | History |
| BIIBBiogen Inc. | COM | 14,860 | $3.93M | 0.2% | −4,365−22.7% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 32,770 | $3.87M | 0.1% | +12,051+58.2% | Added | History |
Options (1,913)
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 1,913 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7.96B | $7.04B |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.63B | $5.27B |
| iShares Russell 2000 ETF464287655 | ETF | $1.04B | $1.67B |
| TSLATesla, Inc. | Stock | $1.20B | $990.6M |
| AAPLApple Inc. | Stock | $1.11B | $1.05B |
| AMZNAmazon Com Inc | Stock | $656.9M | $737.2M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $672.6M | $566.6M |
| MSFTMicrosoft Corp | Stock | $411.7M | $585.0M |
| NFLXNetflix Inc | Stock | $300.5M | $352.3M |
| NVDANVIDIA Corp | Stock | $249.3M | $317.3M |
| METAMeta Platforms, Inc. | Stock | $169.6M | $379.4M |
| UPSUnited Parcel Service Inc | Stock | $278.5M | $241.9M |
| GOOGLAlphabet Inc. | Stock | $254.2M | $245.5M |
| GLDSPDR Gold Trust | ETF | $205.7M | $274.6M |
| GOOGAlphabet Inc. | Stock | $223.2M | $201.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | $146.1M | $226.2M |
| AMDAdvanced Micro Devices Inc | Stock | $132.6M | $185.5M |
| HDHome Depot, Inc. | Stock | $118.4M | $162.7M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $195.5M | $76.9M |
| COSTCostco Wholesale Corp | Stock | $124.1M | $144.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $112.2M | $139.0M |
| BABAAlibaba Group Holding Ltd | ADR | $96.2M | $118.7M |
| GSGoldman Sachs Group Inc | Stock | $93.6M | $113.1M |
| XOMExxonMobil Holdings Corp | COM | $94.8M | $109.0M |
| UNHUnitedHealth Group Inc | Stock | $101.0M | $101.4M |
| CMGChipotle Mexican Grill Inc | COM | $83.3M | $111.0M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $143.1M | $50.6M |
| JPMJPMorgan Chase & Co | Stock | $99.8M | $90.1M |
| BKNGBooking Holdings Inc. | Stock | $109.1M | $80.4M |
| LMTLockheed Martin Corp | Stock | $79.2M | $105.6M |
| CCitigroup Inc | Stock | $83.6M | $93.2M |
| DISWalt Disney Co | Stock | $80.3M | $94.4M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $100.7M | $72.2M |
| QCOMQualcomm Inc | Stock | $83.2M | $83.1M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $102.0M | $63.7M |
| BABoeing Co | Stock | $66.0M | $99.2M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $84.0M | $75.7M |
| MELIMercadolibre Inc | COM | $108.9M | $48.6M |
| VVisa Inc. | Stock | $72.1M | $84.0M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $85.7M | $66.5M |
| CRMSalesforce, Inc. | Stock | $75.7M | $76.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $102.9M | $47.5M |
| CVXChevron Corp | Stock | $71.8M | $75.3M |
| PANWPalo Alto Networks Inc | Stock | $88.5M | $57.4M |
| JNJJohnson & Johnson | Stock | $68.4M | $75.9M |
| AVGOBroadcom Inc. | Stock | $73.0M | $69.5M |
| MAMastercard Inc | Stock | $65.0M | $77.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $73.5M | $63.9M |
| PYPLPayPal Holdings, Inc. | Stock | $55.6M | $80.6M |
| WMTWalmart Inc. | Stock | $73.9M | $56.2M |
| TXNTexas Instruments Inc | Stock | $77.8M | $52.2M |
| ADBEAdobe Inc. | Stock | $48.4M | $80.0M |
| OXYOccidental Petroleum Corp | Stock | $61.4M | $64.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $63.6M | $62.0M |
| CICigna Group | Stock | $33.4M | $90.9M |
| IBMInternational Business Machines Corp | Stock | $64.1M | $59.8M |
| ENPHEnphase Energy, Inc. | Stock | $51.0M | $72.1M |
| GEGeneral Electric Co | Stock | $26.0M | $93.2M |
| BACBank of America Corp | Stock | $44.3M | $66.1M |
| CATCaterpillar Inc | Stock | $59.7M | $49.2M |
| MCDMcDonalds Corp | Stock | $51.3M | $56.0M |
| MSMorgan Stanley | Stock | $55.9M | $50.7M |
| ABNBAirbnb, Inc. | Stock | $63.2M | $41.3M |
| COPConocoPhillips | Stock | $23.4M | $78.6M |
| PEPPepsiCo Inc | Stock | $50.3M | $48.1M |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $26.4M | $71.8M |
| DEDeere & Co | Stock | $56.2M | $41.5M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $50.6M | $42.0M |
| INTCIntel Corp | Stock | $37.4M | $53.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $52.1M | $37.7M |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $43.6M | $45.8M |
| XYZBlock, Inc. | CL A | $30.6M | $57.3M |
| SBUXStarbucks Corp | Stock | $28.5M | $58.5M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $56.7M | $30.0M |
| MUMicron Technology Inc | Stock | $38.8M | $46.4M |
| LOWLowes Companies Inc | Stock | $29.5M | $54.8M |
| UNPUnion Pacific Corp | Stock | $52.6M | $26.8M |
| LRCXLam Research Corp | COM | $40.4M | $38.9M |
| MRKMerck & Co., Inc. | Stock | $29.2M | $49.5M |
| FANGDiamondback Energy, Inc. | Stock | $27.8M | $50.6M |
| SLViShares Silver Trust | ETF | $40.2M | $37.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $38.1M | $39.2M |
| ARK Innovation ETF00214Q104 | ETF | $36.6M | $40.3M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $57.4M | $19.3M |
| MSTRStrategy Inc | Stock | $23.6M | $51.9M |
| COINCoinbase Global, Inc. | COM CL A | $33.4M | $41.7M |
| FDXFedEx Corp | Stock | $34.9M | $39.9M |
| PFEPfizer Inc | Stock | $22.4M | $51.7M |
| UBERUber Technologies, Inc | Stock | $32.4M | $41.7M |
| CHTRCharter Communications, Inc. | CL A | $10.4M | $63.0M |
| TMOThermo Fisher Scientific Inc. | Stock | $34.1M | $39.3M |
| CVSCVS Health Corp | Stock | $26.8M | $46.6M |
| ZMZoom Communications, Inc. | Stock | $24.5M | $46.5M |
| WFCWells Fargo & Company | Stock | $34.5M | $35.1M |
| FFord Motor Co | Stock | $42.2M | $26.2M |
| ACNAccenture plc | Stock | $21.1M | $44.8M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $32.2M | $33.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $33.3M | $31.1M |
| TMUST-Mobile US, Inc. | Stock | $19.2M | $44.1M |
| BMYBristol Myers Squibb Co | Stock | $31.7M | $31.2M |
Sold out since Q2 2022 (404)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 404 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 197,694 | $69.1M | 2.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 256,376 | $18.9M | 0.6% | – |
| MCDMcDonalds Corp | Stock | 26,012 | $6.44M | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,945 | $5.70M | 0.2% | – |
| TGTTarget Corp | Stock | 32,904 | $4.67M | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 9,840 | $3.49M | 0.1% | – |
| NKENIKE, Inc. | Stock | 33,662 | $3.48M | 0.1% | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 65,620 | $3.13M | 0.1% | – |
| MCKMcKesson Corp | Stock | 9,071 | $2.98M | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,141 | $2.65M | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 39,119 | $2.64M | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,308 | $2.61M | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 57,665 | $2.55M | 0.1% | History |
| KOCoca Cola Co | Stock | 36,333 | $2.28M | 0.1% | History |
| NEENextera Energy Inc | Stock | 29,663 | $2.25M | 0.1% | History |
| MOAltria Group, Inc. | Stock | 49,350 | $2.06M | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 29,301 | $1.96M | 0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 169,360 | $1.88M | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 64,413 | $1.87M | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 49,582 | $1.83M | 0.1% | – |
| LIVNLivaNova PLC | SHS | 27,671 | $1.78M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 1,358 | $1.75M | 0.1% | History |
| CORCencora, Inc. | Stock | 11,369 | $1.63M | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 38,883 | $1.57M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 13,951 | $1.53M | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 19,488 | $1.49M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 52,750 | $1.47M | <0.1% | History |
| DACDanaos Corp | SHS | 22,980 | $1.45M | <0.1% | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 143,397 | $1.43M | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,803 | $1.38M | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 24,722 | $1.34M | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 25,302 | $1.31M | <0.1% | History |
| ROKURoku, Inc | COM CL A | 15,030 | $1.31M | <0.1% | History |
| DHRDanaher Corp | Stock | 5,125 | $1.30M | <0.1% | History |
| WWayfair Inc. | CL A | 26,888 | $1.29M | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 13,029 | $1.25M | <0.1% | History |
| RHRH | COM | 5,217 | $1.24M | <0.1% | History |
| VXXBarclays Bank PLC | ETF | 52,863 | $1.21M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 38,415 | $1.21M | <0.1% | – |
| MLPBUBS AG | ETRACS ALER MLP | 71,753 | $1.18M | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 12,441 | $1.18M | <0.1% | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 44,712 | $1.14M | <0.1% | – |
| COHRCoherent Corp. | COM | 21,901 | $1.14M | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 13,823 | $1.14M | <0.1% | History |
| FDXFedEx Corp | Stock | 4,846 | $1.13M | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 63,653 | $1.09M | <0.1% | History |
| BALLBALL Corp | COM | 15,796 | $1.08M | <0.1% | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 105,777 | $1.05M | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,962 | $1.01M | <0.1% | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 42,592 | $1.00M | <0.1% | – |
| MSTRStrategy Inc | Stock | 5,514 | $991.0K | <0.1% | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 16,557 | $971.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 28,699 | $961.0K | <0.1% | – |
| CMAComerica Inc | COM | 12,488 | $949.0K | <0.1% | History |
| SABRSabre Corp | COM | 154,635 | $946.0K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 26,666 | $901.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 9,898 | $895.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 20,543 | $890.0K | <0.1% | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 31,861 | $836.0K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 15,402 | $831.0K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 5,454 | $821.0K | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 20,413 | $752.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 21,579 | $746.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 40,291 | $741.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 12,011 | $733.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 21,112 | $722.0K | <0.1% | History |
| UUnity Software Inc. | COM | 17,927 | $708.0K | <0.1% | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,755 | $704.0K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 13,620 | $702.0K | <0.1% | – |
| TDCTeradata Corp | Stock | 18,338 | $687.0K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 7,361 | $674.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 2,151 | $668.0K | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 10,593 | $665.0K | <0.1% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 23,308 | $663.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,142 | $661.0K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 20,836 | $659.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 2,050 | $645.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 3,406 | $635.0K | <0.1% | History |
| SRIStoneridge Inc | COM | 34,878 | $617.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 18,769 | $605.0K | <0.1% | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 60,005 | $605.0K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 4,584 | $599.0K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 26,404 | $592.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 17,679 | $579.0K | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 4,921 | $573.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 4,903 | $570.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 19,294 | $567.0K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 8,297 | $564.0K | <0.1% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 12,222 | $558.0K | <0.1% | – |
| BGBunge Global SA | COM | 6,017 | $550.0K | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 5,373 | $548.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,257 | $543.0K | <0.1% | History |
| VVVValvoline Inc | COM | 18,627 | $541.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 11,174 | $529.0K | <0.1% | History |
| APAAPA Corp | Stock | 14,612 | $527.0K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 1,609 | $520.0K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 27,078 | $520.0K | <0.1% | History |
| MXMagnachip Semiconductor Corp | COM | 35,487 | $517.0K | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 10,925 | $509.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 5,053 | $505.0K | <0.1% | History |