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 |
|---|---|---|---|---|---|---|---|
| STABStatera Biopharma, Inc. | COM | 52 | $0 | 0.0% | −148−74.0% | Reduced | History |
| Cazoo Group LtdG2007L105 | COM | 100 | $0 | 0.0% | +100 | New | – |
| SNTSenstar Technologies Corp | ORD | 75 | $0 | 0.0% | 00.0% | Unchanged | History |
| Hyperscale Data, Inc.09175M101 | COM | 1,200 | $0 | 0.0% | −7,745−86.6% | Reduced | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 5 | $0 | 0.0% | −1,210−99.6% | Reduced | – |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 2,395 | $0 | 0.0% | +2,395 | New | – |
| PEARPear Therapeutics, Inc. | CLASS A COM | 281 | $0 | 0.0% | +281 | New | History |
| PRSOPeraso Inc. | COM | 60 | $0 | 0.0% | +60 | New | History |
| YQ17 Education & Technology Group Inc. | ADS | 4 | $0 | 0.0% | −140−97.2% | Reduced | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 100 | $0 | 0.0% | −478−82.7% | Reduced | History |
| APGNApexigen, Inc. | Equity | 196 | $0 | 0.0% | +196 | New | History |
| EVFMEvofem Biosciences, Inc. | COM NEW | 546 | $0 | 0.0% | −35,957−98.5% | Reduced | History |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 41 | $0 | 0.0% | +41 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 10 | $1.00K | <0.1% | −324−97.0% | Reduced | History |
| TAT&T Inc. | Stock | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 29 | $1.00K | <0.1% | +29 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 76 | $1.00K | <0.1% | −124−62.0% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 70 | $1.00K | <0.1% | +70 | New | History |
| NTSTNETSTREIT Corp. | COM | 57 | $1.00K | <0.1% | −114−66.7% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 35 | $1.00K | <0.1% | −228−86.7% | Reduced | – |
| LFVNLifevantage Corp | COM NEW | 351 | $1.00K | <0.1% | +351 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9 | $1.00K | <0.1% | −1,068−99.2% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 100 | $1.00K | <0.1% | +100 | New | – |
| MCYMercury General Corp | COM | 51 | $1.00K | <0.1% | +51 | New | History |
| First Tr Exchange-Traded FD33734G108 | COM | 76 | $1.00K | <0.1% | +76 | New | – |
| DFHDream Finders Homes, Inc. | COM CL A | 112 | $1.00K | <0.1% | +112 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8 | $1.00K | <0.1% | +8 | New | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 100 | $1.00K | <0.1% | +100 | New | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 91 | $1.00K | <0.1% | +91 | New | – |
| ESSEssex Property Trust, Inc. | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 30 | $1.00K | <0.1% | +30 | New | History |
| CTSCTS Corp | COM | 42 | $1.00K | <0.1% | +42 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 845 | $1.00K | <0.1% | +845 | New | History |
| WKWorkiva Inc | COM CL A | 20 | $1.00K | <0.1% | −52−72.2% | Reduced | History |
| ANDEAndersons, Inc. | COM | 35 | $1.00K | <0.1% | −6,311−99.4% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 60 | $1.00K | <0.1% | +60 | New | – |
| FNGSBank of Montreal | NT LKD 38 | 65 | $1.00K | <0.1% | −7,454−99.1% | Reduced | History |
| INTAIntapp, Inc. | COM | 96 | $1.00K | <0.1% | +96 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 27 | $1.00K | <0.1% | +27 | New | History |
| LASRNlight, Inc. | COM | 191 | $1.00K | <0.1% | −13,037−98.6% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 122 | $1.00K | <0.1% | −19,088−99.4% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 344 | $1.00K | <0.1% | −11,845−97.2% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 128 | $1.00K | <0.1% | +128 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 85 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 1,554 | $1.00K | <0.1% | +822+112.3% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 40 | $1.00K | <0.1% | +40 | New | History |
| EPSNEpsilon Energy Ltd. | COM | 200 | $1.00K | <0.1% | +200 | New | History |
| EVCMEverCommerce Inc. | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| First BK Williamstown New Je31931U102 | COM | 100 | $1.00K | <0.1% | +100 | New | – |
| GNSSGenasys Inc. | COM | 597 | $1.00K | <0.1% | −4,768−88.9% | Reduced | History |
| GSITGsi Technology Inc | COM | 438 | $1.00K | <0.1% | +355+427.7% | Added | History |
| INVEINVE Technologies, Inc. | COM NEW | 155 | $1.00K | <0.1% | +155 | New | History |
| JBGSJBG Smith Properties | COM | 88 | $1.00K | <0.1% | +88 | New | History |
| LTRNLantern Pharma Inc. | COM | 373 | $1.00K | <0.1% | −664−64.0% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 378 | $1.00K | <0.1% | −7,437−95.2% | Reduced | History |
| MTRXMatrix Service Co | COM | 470 | $1.00K | <0.1% | −2,817−85.7% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 1,862 | $1.00K | <0.1% | −69,124−97.4% | Reduced | History |
| NLNli Holdings, Inc. | COM NEW | 200 | $1.00K | <0.1% | +200 | New | History |
| NFBKNorthfield Bancorp, Inc. | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PKOHPark Ohio Holdings Corp | COM | 138 | $1.00K | <0.1% | +138 | New | History |
| QUIKQUICKLOGIC Corp | COM NEW | 234 | $1.00K | <0.1% | +234 | New | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 346 | $1.00K | <0.1% | +346 | New | History |
| RMTIRockwell Medical, Inc. | COM NEW | 1,416 | $1.00K | <0.1% | +989+231.6% | Added | History |
| RYZRyerson Holding Corp | COM | 53 | $1.00K | <0.1% | −81−60.4% | Reduced | History |
| SGHTSight Sciences, Inc. | COM | 175 | $1.00K | <0.1% | +175 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 900 | $1.00K | <0.1% | −69−7.1% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 273 | $1.00K | <0.1% | +273 | New | History |
| USNAUsana Health Sciences Inc | COM | 24 | $1.00K | <0.1% | +24 | New | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 100 | $1.00K | <0.1% | +100 | New | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 92 | $1.00K | <0.1% | +92 | New | History |
| XOMAXOMA Royalty Corp | COM NEW | 81 | $1.00K | <0.1% | −15−15.6% | Reduced | History |
| ORKAOruka Therapeutics, Inc. | COM | 517 | $1.00K | <0.1% | +517 | New | History |
| DMKDMK Pharmaceuticals Corp | COM NEW | 5,388 | $1.00K | <0.1% | +5,388 | New | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,327 | $1.00K | <0.1% | −12,230−90.2% | Reduced | History |
| AGENAgenus Inc | COM NEW | 600 | $1.00K | <0.1% | −88,961−99.3% | Reduced | History |
| ALEAllete Inc | COM NEW | 32 | $1.00K | <0.1% | +32 | New | History |
| ATNXAthenex, Inc. | COM | 4,921 | $1.00K | <0.1% | −3,362−40.6% | Reduced | History |
| AUDAudacy, Inc. | COM | 3,807 | $1.00K | <0.1% | +1,200+46.0% | Added | History |
| Barclays BK PLC06746P431 | ETN LKD 48 | 17 | $1.00K | <0.1% | −155−90.1% | Reduced | – |
| BYFCBroadway Financial Corp DE | COM | 1,039 | $1.00K | <0.1% | +1,039 | New | History |
| Cloopen Group Holding Limite18900M104 | ADS | 2,405 | $1.00K | <0.1% | +2,405 | New | – |
| CNTBConnect Biopharma Holdings Ltd | ADS | 903 | $1.00K | <0.1% | +903 | New | History |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 45 | $1.00K | <0.1% | −323−87.8% | Reduced | – |
| DXYNDixie Group Inc | CL A | 1,072 | $1.00K | <0.1% | −217−16.8% | Reduced | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 205 | $1.00K | <0.1% | +129+169.7% | Added | History |
| BLNEBeeline Holdings, Inc. | COM | 5,415 | $1.00K | <0.1% | +5,355+8,925.0% | Added | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 1,400 | $1.00K | <0.1% | −4,278−75.3% | Reduced | History |
| ELVTElevate Credit, Inc. | COM | 1,774 | $1.00K | <0.1% | +1,774 | New | History |
| EMKREmcore Corp | COM NEW | 623 | $1.00K | <0.1% | −15,522−96.1% | Reduced | History |
| FSTXF-star Therapeutics, Inc. | COM | 340 | $1.00K | <0.1% | −8,377−96.1% | Reduced | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 3,274 | $1.00K | <0.1% | −1,526−31.8% | Reduced | History |
| GTBPGT Biopharma, Inc. | COM NEW | 998 | $1.00K | <0.1% | −911−47.7% | Reduced | History |
| VINOGaucho Group Holdings, Inc. | COM NEW | 7,439 | $1.00K | <0.1% | +4,801+182.0% | Added | History |
| Global X FDS37950E507 | MSCI CHINA ENRGY | 100 | $1.00K | <0.1% | +100 | New | – |
| Global X FDS37954Y533 | MSCI CHINA IT | 100 | $1.00K | <0.1% | +100 | New | – |
| CBIOCrescent Biopharma, Inc. | COM | 2,181 | $1.00K | <0.1% | +2,171+21,710.0% | Added | History |
| HZNHorizon Global Corp | COM | 1,271 | $1.00K | <0.1% | +30+2.4% | Added | History |
| iShares Inc464286624 | MSCI THAILND ETF | 18 | $1.00K | <0.1% | −100−84.7% | Reduced | – |
| ITOSiTeos Therapeutics, Inc. | COM | 72 | $1.00K | <0.1% | −11,133−99.4% | Reduced | History |
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 |