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 |
|---|---|---|---|---|---|---|---|
| CLBKColumbia Financial, Inc. | COM | 700 | $14.0K | <0.1% | +700 | New | History |
| GDOTGreen Dot Corp | CL A | 765 | $14.0K | <0.1% | −1,668−68.6% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 1,616 | $14.0K | <0.1% | +1,616 | New | History |
| JYNTJOINT Corp | COM | 901 | $14.0K | <0.1% | +203+29.1% | Added | History |
| NIUNiu Technologies | ADS | 3,586 | $14.0K | <0.1% | +3,586 | New | History |
| STTKShattuck Labs, Inc. | COM | 5,249 | $14.0K | <0.1% | −259−4.7% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 1,543 | $14.0K | <0.1% | −10,713−87.4% | Reduced | History |
| TLYSTilly's, Inc. | CL A | 2,030 | $14.0K | <0.1% | +2,030 | New | History |
| ACBAurora Cannabis Inc | COM | 11,708 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Bit Minin-SP ADR055474100 | ADR | 52,223 | $14.0K | <0.1% | +46,640+835.4% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 354 | $14.0K | <0.1% | −91−20.4% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,000 | $14.0K | <0.1% | +800+400.0% | Added | History |
| CGAEnlightify Inc. | COM NEW | 2,582 | $14.0K | <0.1% | +2,582 | New | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 3,593 | $14.0K | <0.1% | −2,176−37.7% | Reduced | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 8,110 | $14.0K | <0.1% | +3,788+87.6% | Added | History |
| OESXOrion Energy Systems, Inc. | COM | 9,089 | $14.0K | <0.1% | −15,076−62.4% | Reduced | History |
| SCMStellus Capital Investment Corp | COM | 1,184 | $14.0K | <0.1% | +1,099+1,292.9% | Added | History |
| SUPSuperior Industries International Inc | COM | 4,733 | $14.0K | <0.1% | −115,545−96.1% | Reduced | History |
| USXUS Xpress Enterprises Inc | COM CL A | 5,715 | $14.0K | <0.1% | −3,967−41.0% | Reduced | History |
| VMWVmware LLC | CL A COM | 138 | $14.0K | <0.1% | +138 | New | History |
| East Stone Acquisition CorpG2911D108 | SHS | 1,351 | $14.0K | <0.1% | −16,899−92.6% | Reduced | – |
| BRDSBird Global, Inc. | COM CL A | 42,285 | $14.0K | <0.1% | +39,300+1,316.6% | Added | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 9,076 | $14.0K | <0.1% | +9,076 | New | History |
| NWSANews Corp | CL A | 1,030 | $15.0K | <0.1% | +830+415.0% | Added | History |
| SHCSotera Health Co | COM | 2,306 | $15.0K | <0.1% | +2,306 | New | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 536 | $15.0K | <0.1% | +536 | New | – |
| LMBLimbach Holdings, Inc. | COM | 2,031 | $15.0K | <0.1% | −5,199−71.9% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 432 | $15.0K | <0.1% | −508−54.0% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 589 | $15.0K | <0.1% | +469+390.8% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 972 | $15.0K | <0.1% | +972 | New | History |
| CABACabaletta Bio, Inc. | COM | 24,310 | $15.0K | <0.1% | +19,851+445.2% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 198 | $15.0K | <0.1% | −1,370−87.4% | Reduced | History |
| PHRPhreesia, Inc. | COM | 607 | $15.0K | <0.1% | −4,080−87.0% | Reduced | History |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 500 | $15.0K | <0.1% | −5,600−91.8% | Reduced | – |
| FTKFlotek Industries Inc | COM | 15,911 | $15.0K | <0.1% | +13,716+624.9% | Added | History |
| SCPXScorpius Holdings, Inc. | COM | 9,233 | $15.0K | <0.1% | +6,332+218.3% | Added | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 7,785 | $15.0K | <0.1% | +7,785 | New | History |
| SITCSITE Centers Corp. | COM | 1,431 | $15.0K | <0.1% | +1,431 | New | History |
| UMPQUmpqua Holdings Corp | COM | 896 | $15.0K | <0.1% | −1,133−55.8% | Reduced | History |
| UXINUxin Ltd | ADS | 25,382 | $15.0K | <0.1% | −5,577−18.0% | Reduced | History |
| Global Cord Blood CorporatioG39342103 | SHS | 5,138 | $15.0K | <0.1% | +154+3.1% | Added | – |
| LTCHLatch, Inc. | COM | 16,540 | $15.0K | <0.1% | +11,753+245.5% | Added | History |
| XOSXos, Inc. | COMMON STOCK | 12,582 | $15.0K | <0.1% | −14,301−53.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 155 | $16.0K | <0.1% | −117,323−99.9% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 569 | $16.0K | <0.1% | −1,868−76.7% | Reduced | – |
| SYFSynchrony Financial | COM | 574 | $16.0K | <0.1% | −15,222−96.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 409 | $16.0K | <0.1% | −76−15.7% | Reduced | – |
| EOLSEvolus, Inc. | COM | 2,051 | $16.0K | <0.1% | −11,215−84.5% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,833 | $16.0K | <0.1% | +400+27.9% | Added | – |
| NEONeogenomics Inc | COM NEW | 1,910 | $16.0K | <0.1% | −5,085−72.7% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 2,454 | $16.0K | <0.1% | +2,454 | New | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 643 | $16.0K | <0.1% | +500+349.7% | Added | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 6,294 | $16.0K | <0.1% | +2,858+83.2% | Added | History |
| MTLSMaterialise NV | SPONSORED ADS | 1,522 | $16.0K | <0.1% | −1,719−53.0% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 425 | $16.0K | <0.1% | −84−16.5% | Reduced | History |
| BSETBassett Furniture Industries Inc | COM | 1,047 | $16.0K | <0.1% | +1,047 | New | History |
| EQEquillium, Inc. | COM | 7,484 | $16.0K | <0.1% | +6,797+989.4% | Added | History |
| MRAMEverspin Technologies Inc. | COM | 2,786 | $16.0K | <0.1% | +477+20.7% | Added | History |
| IMNMImmunome Inc. | COM | 3,642 | $16.0K | <0.1% | +1,679+85.5% | Added | History |
| SKYXSKYX Platforms Corp. | COM | 4,483 | $16.0K | <0.1% | +4,088+1,034.9% | Added | History |
| BMTXBM Technologies, Inc. | CL A COM | 2,511 | $16.0K | <0.1% | +2,511 | New | History |
| CELLBruker Cellular Analysis, Inc. | COM | 5,823 | $16.0K | <0.1% | −18,676−76.2% | Reduced | History |
| CBATCBAK Energy Technology Ltd | COM | 14,163 | $16.0K | <0.1% | −8,154−36.5% | Reduced | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,701 | $16.0K | <0.1% | +1,701 | New | – |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 10,878 | $16.0K | <0.1% | −13,511−55.4% | Reduced | History |
| OGIOrganigram Global Inc. | COM | 18,387 | $16.0K | <0.1% | +18,387 | New | History |
| TBNKTerritorial Bancorp Inc. | COM | 877 | $16.0K | <0.1% | +453+106.8% | Added | History |
| Exscientia PLC30223G102 | ADS | 1,995 | $16.0K | <0.1% | +607+43.7% | Added | – |
| AIFFFirefly Neuroscience, Inc. | COM | 16,762 | $16.0K | <0.1% | +7,347+78.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 121 | $17.0K | <0.1% | +121 | New | – |
| LMNDLemonade, Inc. | Stock | 837 | $17.0K | <0.1% | +37+4.6% | Added | History |
| HELEHelen of Troy Ltd | Stock | 182 | $17.0K | <0.1% | +182 | New | History |
| SAICScience Applications International Corp | COM | 196 | $17.0K | <0.1% | −1,207−86.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 359 | $17.0K | <0.1% | +359 | New | – |
| TFSLTFS Financial CORP | COM | 1,335 | $17.0K | <0.1% | −2,242−62.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 100 | $17.0K | <0.1% | +100 | New | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 1,648 | $17.0K | <0.1% | −20,432−92.5% | Reduced | History |
| SLFSun Life Financial Inc | COM | 430 | $17.0K | <0.1% | +430 | New | History |
| SNEXStoneX Group Inc. | COM | 211 | $17.0K | <0.1% | +211 | New | History |
| TCBKTrico Bancshares | COM | 400 | $17.0K | <0.1% | +400 | New | History |
| CLPRClipper Realty Inc. | COM | 2,578 | $17.0K | <0.1% | −4,068−61.2% | Reduced | History |
| ELAEnvela Corp | COM | 3,382 | $17.0K | <0.1% | +3,382 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 10,430 | $17.0K | <0.1% | −17,441−62.6% | Reduced | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 14,315 | $17.0K | <0.1% | −13,891−49.2% | Reduced | History |
| RCMTRCM Technologies, Inc. | COM NEW | 1,053 | $17.0K | <0.1% | +565+115.8% | Added | History |
| WNCWabash National Corp | COM | 1,103 | $17.0K | <0.1% | +386+53.8% | Added | History |
| ACERAcer Therapeutics Inc. | COM | 12,877 | $17.0K | <0.1% | +10,186+378.5% | Added | History |
| BCABBioAtla, Inc. | COM | 2,259 | $17.0K | <0.1% | −21,212−90.4% | Reduced | History |
| Khosla Ventures Acquisition482504107 | CL A | 1,736 | $17.0K | <0.1% | +1,736 | New | – |
| KNTEKinnate Biopharma Inc. | COM | 1,494 | $17.0K | <0.1% | +1,480+10,571.4% | Added | History |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 8,934 | $17.0K | <0.1% | +8,934 | New | History |
| RMORomeo Power, Inc. | COM | 44,922 | $17.0K | <0.1% | +6,918+18.2% | Added | History |
| SJISouth Jersey Industries Inc | COM | 533 | $17.0K | <0.1% | +533 | New | History |
| NTBLNotable Labs, Ltd. | COM | 110,298 | $17.0K | <0.1% | +20,991+23.5% | Added | History |
| IFRXInflaRx N.V. | COM | 6,453 | $17.0K | <0.1% | +662+11.4% | Added | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 10,128 | $17.0K | <0.1% | +10,128 | New | History |
| PWCMPowercompute, Inc. | COM | 17,950 | $17.0K | <0.1% | +14,814+472.4% | Added | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 7,824 | $17.0K | <0.1% | +7,824 | New | History |
| RDWRedwire Corp | Stock | 7,755 | $18.0K | <0.1% | +7,755 | New | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 1,206 | $18.0K | <0.1% | +1,206 | New | – |
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 |