Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,782
- +88 vs. Q2 2022
- Portfolio value
- $2.58B
- −$452.7M (−14.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 432,062 | $100.6M | 3.9% | +432,062 | New | History |
| NVDANVIDIA Corp | Stock | 677,167 | $82.2M | 3.2% | +543,401+406.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 717,124 | $68.6M | 2.7% | −42,856−5.6% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 586,307 | $60.1M | 2.3% | −26,539−4.3% | Reduced | – |
| CCitigroup Inc | Stock | 1,384,414 | $57.7M | 2.2% | +1,244,162+887.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 538,019 | $56.2M | 2.2% | −62,980−10.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 194,950 | $51.7M | 2.0% | +27,670+16.5% | AddedConverted for a 3-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 171,339 | $45.8M | 1.8% | +159,961+1,405.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 287,272 | $44.4M | 1.7% | +254,904+787.5% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,274,018 | $43.9M | 1.7% | +1,330,372+141.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 159,553 | $42.6M | 1.7% | −89,971−36.1% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,581,551 | $40.9M | 1.6% | +267,698+20.4% | Added | – |
| PFEPfizer Inc | Stock | 855,584 | $37.4M | 1.4% | +855,584 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 526,601 | $31.0M | 1.2% | +482,899+1,105.0% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,182,799 | $29.1M | 1.1% | +854,950+260.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 238,592 | $27.0M | 1.0% | −49,415−17.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 127,150 | $24.8M | 1.0% | +77,146+154.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,023,577 | $24.7M | 1.0% | +470,563+85.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 250,975 | $24.1M | 0.9% | −292,565−53.8% | ReducedConverted for a 20-for-1 split | History |
| TXNTexas Instruments Inc | Stock | 153,940 | $23.8M | 0.9% | +153,940 | New | History |
| Barrick Gold Corp067901108 | COM | 1,518,803 | $23.5M | 0.9% | +871,670+134.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,487 | $20.9M | 0.8% | +31,569+4.8% | Added | – |
| VLOValero Energy Corp | Stock | 165,753 | $17.7M | 0.7% | +39,910+31.7% | Added | History |
| BXBlackstone Inc. | COM | 209,199 | $17.5M | 0.7% | +209,199 | New | History |
| Paramount Global92556H206 | CL B | 917,452 | $17.5M | 0.7% | +29,317+3.3% | Added | – |
| PAYXPaychex Inc | Stock | 145,954 | $16.4M | 0.6% | +145,954 | New | History |
| MELIMercadolibre Inc | COM | 18,860 | $15.6M | 0.6% | +5,185+37.9% | Added | History |
| LINLinde PLC | SHS | 57,291 | $15.4M | 0.6% | +57,291 | New | History |
| CCJCameco Corp | Stock | 579,462 | $15.4M | 0.6% | +245,515+73.5% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 122,331 | $15.3M | 0.6% | −60,762−33.2% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,214,530 | $15.0M | 0.6% | +966,636+389.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 207,189 | $14.2M | 0.5% | −434,771−67.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 352,841 | $14.2M | 0.5% | −37,373−9.6% | Reduced | History |
| CVXChevron Corp | Stock | 98,045 | $14.1M | 0.5% | −54,177−35.6% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 1,154,032 | $13.9M | 0.5% | +905,234+363.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 203,802 | $13.6M | 0.5% | +203,802 | New | – |
| LMTLockheed Martin Corp | Stock | 34,956 | $13.5M | 0.5% | +2,792+8.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 187,585 | $13.3M | 0.5% | −53,474−22.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 38,853 | $12.8M | 0.5% | −194,907−83.4% | Reduced | – |
| ORCLOracle Corp | Stock | 207,499 | $12.7M | 0.5% | +207,499 | New | History |
| CLColgate Palmolive Co | Stock | 178,856 | $12.6M | 0.5% | +75,454+73.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 142,798 | $12.3M | 0.5% | −381,734−72.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,499,229 | $12.2M | 0.5% | +121,530+8.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,336 | $12.0M | 0.5% | +84,336 | New | – |
| GSKGSK plc | ADR | 398,118 | $11.7M | 0.5% | +398,118 | New | History |
| FSLRFirst Solar, Inc. | Stock | 87,335 | $11.6M | 0.4% | +87,335 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 130,355 | $11.5M | 0.4% | +9,018+7.4% | Added | – |
| COPConocoPhillips | Stock | 102,559 | $10.5M | 0.4% | +17,101+20.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 272,569 | $10.2M | 0.4% | +272,569 | New | History |
| BPBP PLC | ADR | 354,469 | $10.1M | 0.4% | −234,805−39.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 357,476 | $10.0M | 0.4% | +166,000+86.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 279,633 | $9.93M | 0.4% | +86,824+45.0% | Added | History |
| MUMicron Technology Inc | Stock | 181,130 | $9.07M | 0.4% | +181,130 | New | History |
| INTUIntuit Inc. | Stock | 23,295 | $9.02M | 0.3% | +18,859+425.1% | Added | History |
| DOWDow Inc. | Stock | 194,035 | $8.52M | 0.3% | +169,583+693.5% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,043,332 | $8.42M | 0.3% | −362,225−25.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,879 | $7.97M | 0.3% | +16,879 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 42,253 | $7.92M | 0.3% | +42,253 | New | History |
| SUSuncor Energy Inc | Stock | 278,508 | $7.84M | 0.3% | +170,574+158.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 118,168 | $7.79M | 0.3% | +118,168 | New | History |
| VZVerizon Communications Inc | Stock | 204,384 | $7.76M | 0.3% | −115,568−36.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 18,373 | $7.63M | 0.3% | +18,373 | New | History |
| CSIQCanadian Solar Inc. | COM | 204,623 | $7.62M | 0.3% | +77,788+61.3% | Added | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 1,085,712 | $7.61M | 0.3% | −124,836−10.3% | Reduced | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 84,010 | $7.60M | 0.3% | +68,903+456.1% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 252,237 | $7.43M | 0.3% | +252,237 | New | – |
| SPGIS&P Global Inc. | Stock | 23,501 | $7.18M | 0.3% | +23,501 | New | History |
| CFCF Industries Holdings, Inc. | COM | 74,561 | $7.18M | 0.3% | +141+0.2% | Added | History |
| NIONIO Inc. | ADR | 450,962 | $7.11M | 0.3% | −268,407−37.3% | Reduced | History |
| RHRH | COM | 28,564 | $7.03M | 0.3% | −1,556−5.2% | Reduced | History |
| HALHalliburton Co | Stock | 276,527 | $6.81M | 0.3% | +67,363+32.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 14,411 | $6.78M | 0.3% | +3,669+34.2% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 589,474 | $6.70M | 0.3% | +43,065+7.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 77,990 | $6.69M | 0.3% | +46,854+150.5% | Added | History |
| BROSDutch Bros Inc. | CL A | 213,575 | $6.65M | 0.3% | +213,292+75,368.2% | Added | History |
| ILMNIllumina, Inc. | COM | 34,627 | $6.61M | 0.3% | +23,607+214.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 82,521 | $6.54M | 0.3% | +82,521 | New | – |
| PGProcter & Gamble Co | Stock | 48,950 | $6.18M | 0.2% | +46,790+2,166.2% | Added | History |
| MSMorgan Stanley | Stock | 76,477 | $6.04M | 0.2% | −251,027−76.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 140,775 | $6.04M | 0.2% | −58,045−29.2% | Reduced | History |
| BXPBXP, Inc. | COM | 79,605 | $5.97M | 0.2% | +79,605 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 201,603 | $5.77M | 0.2% | +201,603 | New | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 87,070 | $5.63M | 0.2% | +80,871+1,304.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 20,010 | $5.59M | 0.2% | +15,638+357.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,958 | $5.50M | 0.2% | +40,958 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,083 | $5.48M | 0.2% | +19,081+954,050.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 61,713 | $5.48M | 0.2% | −33,861−35.4% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 406,401 | $5.41M | 0.2% | +74,307+22.4% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 419,017 | $5.37M | 0.2% | +411,384+5,389.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 165,942 | $5.37M | 0.2% | +45,177+37.4% | Added | History |
| CATCaterpillar Inc | Stock | 32,345 | $5.31M | 0.2% | +32,345 | New | History |
| WYNNWynn Resorts Ltd | COM | 83,733 | $5.28M | 0.2% | +83,733 | New | History |
| MMacy's, Inc. | COM | 334,566 | $5.24M | 0.2% | +256,432+328.2% | Added | History |
| SBUXStarbucks Corp | Stock | 61,916 | $5.22M | 0.2% | −163,667−72.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 94,560 | $5.18M | 0.2% | +94,560 | New | History |
| EQTEQT Corp | Stock | 126,024 | $5.13M | 0.2% | +70,187+125.7% | Added | History |
| MARMarriott International Inc | Stock | 36,477 | $5.11M | 0.2% | +5,060+16.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,147 | $5.10M | 0.2% | +42,147 | New | – |
| NTRNutrien Ltd. | COM | 61,069 | $5.09M | 0.2% | +3,626+6.3% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 76,590 | $5.06M | 0.2% | +59,898+358.8% | Added | – |
Options (7,203)
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 7,203 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $9.58B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $5.66B |
| iShares Tr464287957 | PUT | $3.42B | – |
| Invesco QQQ Tr46090E953 | PUT | $3.18B | – |
| Tesla Inc88160R951 | PUT | $2.68B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.14B |
| Tesla Inc88160R901 | CALL | – | $1.97B |
| Apple Inc037833900 | CALL | – | $1.73B |
| iShares Tr464287907 | CALL | – | $1.69B |
| Apple Inc037833950 | PUT | $1.62B | – |
| Amazon Com Inc023135906 | CALL | – | $1.32B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.24B | – |
| Amazon Com Inc023135956 | PUT | $1.01B | – |
| Alphabet Inc02079K905 | CALL | – | $814.3M |
| Microsoft Corp594918904 | CALL | – | $744.9M |
| Facebook Inc30303M902 | CALL | – | $743.2M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $736.9M |
| Microsoft Corp594918954 | PUT | $732.3M | – |
| SPDR Gold Tr78463V907 | CALL | – | $649.2M |
| Alphabet Inc02079K955 | PUT | $625.0M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $612.1M | – |
| Netflix Inc64110L956 | PUT | $596.2M | – |
| NVIDIA Corporation67066G954 | PUT | $543.6M | – |
| Facebook Inc30303M952 | PUT | $481.9M | – |
| NVIDIA Corporation67066G904 | CALL | – | $473.1M |
| SPDR Ser Tr78464A958 | PUT | $392.1M | – |
| Netflix Inc64110L906 | CALL | – | $371.8M |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $336.7M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $326.2M |
| iShares Tr464288955 | PUT | $301.2M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $300.6M | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $283.0M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $273.8M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $264.4M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $248.8M |
| Advanced Micro Devices Inc007903907 | CALL | – | $247.0M |
| Twitter Inc90184L902 | CALL | – | $245.0M |
| Advanced Micro Devices Inc007903957 | PUT | $222.8M | – |
| Disney Walt Co254687906 | CALL | – | $219.4M |
| Exxon Mobil Corp30231G902 | CALL | – | $210.9M |
| Citigroup Inc172967954 | PUT | $210.3M | – |
| Twitter Inc90184L952 | PUT | $210.0M | – |
| JPMorgan Chase & Co46625H955 | PUT | $201.2M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $199.2M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $183.0M |
| Vanguard Index FDS922908959 | PUT | $181.9M | – |
| Salesforce Com Inc79466L952 | PUT | $179.0M | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $169.4M |
| Micron Technology Inc595112953 | PUT | $167.1M | – |
| Intel Corp458140900 | CALL | – | $166.9M |
| Exxon Mobil Corp30231G952 | PUT | $161.9M | – |
| Home Depot Inc437076952 | PUT | $161.1M | – |
| Occidental Pete Corp674599955 | PUT | $160.9M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $160.0M |
| Broadcom Inc11135F901 | CALL | – | $159.4M |
| iShares Silver Tr46428Q909 | CALL | – | $159.4M |
| SPDR Ser Tr78464A908 | CALL | – | $156.8M |
| iShares Tr464288905 | CALL | – | $155.1M |
| BK of America Corp060505954 | PUT | $152.9M | – |
| Broadcom Inc11135F951 | PUT | $152.5M | – |
| iShares Inc464286951 | PUT | $150.9M | – |
| SPDR Ser Tr78468R957 | PUT | $149.2M | – |
| Visa Inc92826C909 | CALL | – | $148.8M |
| Adobe Systems Incorporated00724F901 | CALL | – | $144.3M |
| Costco WHSL Corp New22160K955 | PUT | $143.9M | – |
| Occidental Pete Corp674599905 | CALL | – | $140.6M |
| UnitedHealth Group Inc91324P952 | PUT | $139.2M | – |
| Procter and Gamble Co742718909 | CALL | – | $138.3M |
| Walmart Inc931142903 | CALL | – | $136.0M |
| Texas Instrs Inc882508954 | PUT | $130.1M | – |
| Nike Inc654106903 | CALL | – | $130.1M |
| Goldman Sachs Group Inc38141G954 | PUT | $129.6M | – |
| Kraneshares Tr500767906 | CALL | – | $129.0M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $126.3M | – |
| Coca Cola Co191216900 | CALL | – | $125.6M |
| Walmart Inc931142953 | PUT | $125.1M | – |
| Disney Walt Co254687956 | PUT | $122.2M | – |
| Square Inc852234903 | CALL | – | $122.1M |
| Berkshire Hathaway Inc Del084670952 | PUT | $121.8M | – |
| Chevron Corp New166764900 | CALL | – | $120.8M |
| ProShares Tr74347G907 | CALL | – | $119.6M |
| Snowflake Inc833445959 | PUT | $118.8M | – |
| Boeing Co097023955 | PUT | $117.0M | – |
| Boeing Co097023905 | COM | – | $116.7M |
| Cisco Sys Inc17275R902 | CALL | – | $116.7M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $116.7M |
| BK of America Corp060505904 | CALL | – | $116.0M |
| Visa Inc92826C959 | PUT | $115.3M | – |
| Qualcomm Inc747525903 | CALL | – | $114.7M |
| Adobe Systems Incorporated00724F951 | PUT | $114.6M | – |
| Chevron Corp New166764950 | PUT | $114.5M | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $112.4M |
| International Business Machs459200901 | CALL | – | $112.2M |
| Vanguard Index FDS922908909 | CALL | – | $111.0M |
| Qualcomm Inc747525953 | PUT | $110.6M | – |
| iShares Inc464286901 | CALL | – | $110.4M |
| GameStop Corp New36467W959 | PUT | $110.1M | – |
| Salesforce Com Inc79466L902 | CALL | – | $109.8M |
| Citigroup Inc172967904 | CALL | – | $109.7M |
| AutoZone Inc053332952 | PUT | $108.2M | – |
Sold out since Q2 2022 (890)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 890 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 90,501 | $34.3M | 1.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 221,307 | $25.2M | 0.8% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 699,821 | $18.3M | 0.6% | – |
| TGTTarget Corp | Stock | 127,027 | $17.9M | 0.6% | History |
| FDXFedEx Corp | Stock | 71,582 | $16.2M | 0.5% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 218,859 | $15.3M | 0.5% | – |
| QCOMQualcomm Inc | Stock | 102,669 | $13.1M | 0.4% | History |
| SNAPSnap Inc | Stock | 896,240 | $11.8M | 0.4% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 186,384 | $11.0M | 0.4% | – |
| ZENZendesk, Inc. | COM | 121,368 | $8.99M | 0.3% | History |
| DEDeere & Co | Stock | 29,032 | $8.69M | 0.3% | History |
| CSXCSX Corp | Stock | 270,046 | $7.85M | 0.3% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 69,903 | $7.79M | 0.3% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 222,896 | $7.78M | 0.3% | History |
| GSKGSK plc | SPONSORED ADR | 153,261 | $6.67M | 0.2% | History |
| SHOPShopify Inc. | Stock | 206,389 | $6.45M | 0.2% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 63,158 | $5.39M | 0.2% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 193,028 | $5.15M | 0.2% | – |
| MOSMosaic Co | COM | 106,957 | $5.05M | 0.2% | History |
| EOGEOG Resources Inc | Stock | 44,055 | $4.87M | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 2,556 | $4.47M | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,375 | $4.33M | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 14,287 | $4.21M | 0.1% | History |
| RBLXRoblox Corp | Stock | 124,055 | $4.08M | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 139,904 | $3.83M | 0.1% | – |
| MCDMcDonalds Corp | Stock | 15,129 | $3.73M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 40,683 | $3.73M | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 31,224 | $3.73M | 0.1% | – |
| MCKMcKesson Corp | Stock | 11,173 | $3.64M | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,133 | $3.63M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 20,745 | $3.62M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 45,193 | $3.41M | 0.1% | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 27,589 | $3.40M | 0.1% | – |
| NEENextera Energy Inc | Stock | 42,327 | $3.28M | 0.1% | History |
| HDHome Depot, Inc. | Stock | 11,507 | $3.16M | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 65,981 | $3.12M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 50,325 | $3.11M | 0.1% | History |
| OKTAOkta, Inc. | CL A | 34,340 | $3.10M | 0.1% | History |
| CTASCintas Corp | Stock | 8,010 | $2.99M | 0.1% | History |
| DUKDuke Energy CORP | Stock | 27,808 | $2.98M | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 36,280 | $2.89M | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 181,305 | $2.79M | 0.1% | History |
| SYYSysco Corp | Stock | 31,600 | $2.68M | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 57,597 | $2.63M | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 26,629 | $2.53M | 0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 126,347 | $2.52M | 0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 286,954 | $2.51M | 0.1% | History |
| SWCHSwitch, Inc. | CL A | 73,729 | $2.47M | 0.1% | History |
| WHRWhirlpool Corp | Stock | 15,877 | $2.46M | 0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 132,926 | $2.38M | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 26,467 | $2.19M | 0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 63,302 | $2.16M | 0.1% | – |
| VSTVistra Corp. | Stock | 94,655 | $2.16M | 0.1% | History |
| NOVASunnova Energy International Inc. | COM | 113,450 | $2.09M | 0.1% | History |
| KBHKB Home | COM | 73,333 | $2.09M | 0.1% | History |
| SABRSabre Corp | COM | 354,252 | $2.06M | 0.1% | History |
| ADBEAdobe Inc. | Stock | 5,628 | $2.06M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 10,105 | $2.01M | 0.1% | History |
| CVNACarvana Co. | CL A | 88,108 | $1.99M | 0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 153,986 | $1.96M | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20,758 | $1.95M | 0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 416,803 | $1.92M | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 50,172 | $1.92M | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,229 | $1.89M | 0.1% | – |
| ASANAsana, Inc. | CL A | 105,680 | $1.86M | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 15,782 | $1.75M | 0.1% | History |
| MTNVail Resorts Inc | COM | 7,677 | $1.67M | 0.1% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 81,448 | $1.65M | 0.1% | – |
| TDGTransDigm Group INC | COM | 3,035 | $1.63M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 11,613 | $1.62M | 0.1% | History |
| ASTLAlgoma Steel Group Inc. | COM | 176,362 | $1.58M | 0.1% | History |
| APHAmphenol Corp | CL A | 23,454 | $1.51M | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,197 | $1.50M | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 16,120 | $1.44M | <0.1% | History |
| MANUManchester United plc | ORD CL A | 123,472 | $1.37M | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 23,530 | $1.37M | <0.1% | – |
| ATIAti Inc | Stock | 60,103 | $1.36M | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 12,438 | $1.34M | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 13,171 | $1.32M | <0.1% | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 50,542 | $1.32M | <0.1% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 137,505 | $1.31M | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 79,038 | $1.30M | <0.1% | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 35,581 | $1.29M | <0.1% | – |
| Points Com Inc73085G109 | COM | 51,475 | $1.29M | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 34,626 | $1.28M | <0.1% | History |
| BALLBALL Corp | COM | 18,417 | $1.27M | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 46,322 | $1.26M | <0.1% | History |
| HQYHealthequity, Inc. | COM | 20,232 | $1.24M | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 22,661 | $1.19M | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 172,633 | $1.17M | <0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 63,571 | $1.16M | <0.1% | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 57,800 | $1.14M | <0.1% | – |
| EMNEastman Chemical Co | Stock | 12,530 | $1.12M | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,903 | $1.12M | <0.1% | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 38,584 | $1.12M | <0.1% | – |
| ENTGEntegris Inc | COM | 11,456 | $1.05M | <0.1% | History |
| TOSTToast, Inc. | Stock | 81,086 | $1.05M | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,777 | $1.04M | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 4,930 | $1.04M | <0.1% | History |
| MOAltria Group, Inc. | Stock | 24,713 | $1.03M | <0.1% | History |