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 |
|---|---|---|---|---|---|---|---|
| Investment Managers Ser Tr I46144X842 | AXS 1.25X NVDA | 99 | $5.00K | <0.1% | +99 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 525 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 129 | $6.00K | <0.1% | +129 | New | – |
| TTCToro Co | COM | 73 | $6.00K | <0.1% | +73 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 296 | $6.00K | <0.1% | −1,928−86.7% | Reduced | History |
| VCELVericel Corp | COM | 270 | $6.00K | <0.1% | +270 | New | History |
| PTGXProtagonist Therapeutics, Inc | COM | 755 | $6.00K | <0.1% | −8,882−92.2% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 248 | $6.00K | <0.1% | +248 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 3,281 | $6.00K | <0.1% | −3,230−49.6% | Reduced | History |
| CAAPCorporacion America Airports S.A. | COM | 1,054 | $6.00K | <0.1% | +254+31.8% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 272 | $6.00K | <0.1% | +272 | New | History |
| LDIloanDepot, Inc. | COM CL A | 4,791 | $6.00K | <0.1% | +1,913+66.5% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 265 | $6.00K | <0.1% | +265 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 594 | $6.00K | <0.1% | +594 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 266 | $6.00K | <0.1% | +266 | New | History |
| GRFSGrifols SA | SP ADR REP B NVT | 1,135 | $6.00K | <0.1% | −3,868−77.3% | Reduced | History |
| FORForestar Group Inc. | COM | 605 | $6.00K | <0.1% | +304+101.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 58 | $6.00K | <0.1% | +58 | New | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 473 | $6.00K | <0.1% | +473 | New | History |
| ACIUAC Immune SA | SHS | 2,139 | $6.00K | <0.1% | +1,829+590.0% | Added | History |
| AIRGAirgain Inc | COM | 904 | $6.00K | <0.1% | +777+611.8% | Added | History |
| CCLDCareCloud, Inc. | COM | 1,493 | $6.00K | <0.1% | +1,493 | New | History |
| CSRCenterspace | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CNACna Financial Corp | COM | 164 | $6.00K | <0.1% | +164 | New | History |
| HGTYHagerty, Inc. | CL A COM | 711 | $6.00K | <0.1% | −1,272−64.1% | Reduced | History |
| MLSSMilestone Scientific Inc. | COM NEW | 7,767 | $6.00K | <0.1% | −1,075−12.2% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 2,718 | $6.00K | <0.1% | −962−26.1% | Reduced | History |
| PACKRanpak Holdings Corp. | COM CL A | 2,029 | $6.00K | <0.1% | +2,029 | New | History |
| RMNIRimini Street, Inc. | COM | 1,301 | $6.00K | <0.1% | +1,301 | New | History |
| VTSIVirTra, Inc | COM PAR | 1,141 | $6.00K | <0.1% | +1,141 | New | History |
| SYRESpyre Therapeutics, Inc. | COM | 13,121 | $6.00K | <0.1% | +13,108+100,830.8% | Added | History |
| SCORComscore, Inc. | COM | 4,048 | $6.00K | <0.1% | −16,058−79.9% | Reduced | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 600 | $6.00K | <0.1% | −3,882−86.6% | Reduced | – |
| EAREargo, Inc. | COM | 6,650 | $6.00K | <0.1% | −8,324−55.6% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,046 | $6.00K | <0.1% | −48,370−97.9% | Reduced | History |
| HYPDHyperion Defi, Inc. | COM | 3,394 | $6.00K | <0.1% | +2,711+396.9% | Added | History |
| KALAKALA BIO, Inc. | COM | 30,842 | $6.00K | <0.1% | +28,175+1,056.4% | Added | History |
| Lizhi Inc53933L104 | ADS | 11,772 | $6.00K | <0.1% | +10,668+966.3% | Added | – |
| MGIMoneygram International Inc | COM NEW | 670 | $6.00K | <0.1% | +670 | New | History |
| NVEENV5 Global, Inc. | COM | 50 | $6.00K | <0.1% | +50 | New | History |
| METCRamaco Resources, Inc. | COM | 726 | $6.00K | <0.1% | −35,497−98.0% | Reduced | History |
| TTCFTattooed Chef, Inc. | COM CL A | 1,300 | $6.00K | <0.1% | −32,186−96.1% | Reduced | History |
| TRVNTrevena Inc | COM | 41,924 | $6.00K | <0.1% | +41,724+20,862.0% | Added | History |
| DOGZDogness (International) Corp | COM CL A | 5,763 | $6.00K | <0.1% | +5,763 | New | History |
| AGLagilon health, inc. | COM | 272 | $6.00K | <0.1% | +272 | New | History |
| GGRGogoro Inc. | ORDINARY SHARES | 1,663 | $6.00K | <0.1% | +1,663 | New | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 356 | $6.00K | <0.1% | +356 | New | – |
| CTBICommunity Trust Bancorp Inc | COM | 182 | $7.00K | <0.1% | +182 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 1,087 | $7.00K | <0.1% | +1,087 | New | History |
| AINAlbany International Corp | CL A | 100 | $7.00K | <0.1% | +100 | New | History |
| LCIILci Industries | COM | 69 | $7.00K | <0.1% | +69 | New | History |
| SCSCScansource, Inc. | COM | 286 | $7.00K | <0.1% | +286 | New | History |
| CNMCore & Main, Inc. | CL A | 346 | $7.00K | <0.1% | +346 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 405 | $7.00K | <0.1% | +200+97.6% | Added | – |
| IEXIdex Corp | COM | 36 | $7.00K | <0.1% | −384−91.4% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 705 | $7.00K | <0.1% | −42,530−98.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 100 | $7.00K | <0.1% | +100 | New | – |
| IBPInstalled Building Products, Inc. | COM | 89 | $7.00K | <0.1% | +89 | New | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 563 | $7.00K | <0.1% | +550+4,230.8% | Added | – |
| XPROExpro Ltd | COM | 602 | $7.00K | <0.1% | +55+10.1% | Added | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 98 | $7.00K | <0.1% | +98 | New | – |
| CNTYCentury Casinos Inc | COM | 1,083 | $7.00K | <0.1% | +1,083 | New | History |
| CURICuriosityStream Inc. | COM CL A | 5,387 | $7.00K | <0.1% | +2,510+87.2% | Added | History |
| LEGHLegacy Housing Corp | COM | 463 | $7.00K | <0.1% | +400+634.9% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 100 | $7.00K | <0.1% | −2,195−95.6% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 3,468 | $7.00K | <0.1% | +3,468 | New | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 1,700 | $7.00K | <0.1% | +1,700 | New | History |
| VELVelocity Financial, Inc. | COM | 730 | $7.00K | <0.1% | +61+9.1% | Added | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 359 | $7.00K | <0.1% | +359 | New | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 16,482 | $7.00K | <0.1% | +8,700+111.8% | Added | History |
| FABCFabric.AI, Inc. | COM | 12,697 | $7.00K | <0.1% | −13,836−52.1% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 458 | $7.00K | <0.1% | −7,758−94.4% | Reduced | History |
| BMRABiomerica Inc | COM NEW | 1,947 | $7.00K | <0.1% | −6,658−77.4% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 950 | $7.00K | <0.1% | −340−26.4% | Reduced | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 334 | $7.00K | <0.1% | +334 | New | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 2,166 | $7.00K | <0.1% | −380−14.9% | Reduced | – |
| PAVMPAVmed Inc. | COM | 8,705 | $7.00K | <0.1% | +6,146+240.2% | Added | History |
| PINCPremier, Inc. | CL A | 224 | $7.00K | <0.1% | +224 | New | History |
| PYRGFPyroGenesis Canada Inc. | COM | 7,098 | $7.00K | <0.1% | +3,227+83.4% | Added | History |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 245 | $7.00K | <0.1% | −107−30.4% | Reduced | History |
| DWTXDogwood Therapeutics, Inc. | COM | 20,884 | $7.00K | <0.1% | +20,884 | New | History |
| PENGPenguin Solutions, Inc. | SHS | 446 | $7.00K | <0.1% | −788−63.9% | Reduced | History |
| Vivopower International PLCG9376R100 | SHS | 10,008 | $7.00K | <0.1% | −3,655−26.8% | Reduced | – |
| ZKINZK International Group Co., Ltd. | SHS | 9,342 | $7.00K | <0.1% | −17,249−64.9% | Reduced | History |
| VATEINNOVATE Corp. | COM | 10,790 | $7.00K | <0.1% | +10,790 | New | History |
| WKSPWorksport Ltd | COM NEW | 4,433 | $7.00K | <0.1% | −15,775−78.1% | Reduced | History |
| ABTSAbits Group Inc | ORDINARY SHARES | 8,047 | $7.00K | <0.1% | −18,908−70.1% | Reduced | History |
| PLURPluri Inc. | COM | 9,065 | $7.00K | <0.1% | −7,007−43.6% | Reduced | History |
| ADNTAdient plc | Stock | 302 | $8.00K | <0.1% | +302 | New | History |
| AIC3.ai, Inc. | Stock | 710 | $8.00K | <0.1% | +100+16.4% | Added | History |
| CPACopa Holdings, S.A. | CL A | 122 | $8.00K | <0.1% | −790−86.6% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 2,922 | $8.00K | <0.1% | −2,246−43.5% | Reduced | History |
| REALTheRealReal, Inc. | COM | 5,874 | $8.00K | <0.1% | −58,200−90.8% | Reduced | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 2,025 | $8.00K | <0.1% | −4,001−66.4% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 200 | $8.00K | <0.1% | −75,649−99.7% | Reduced | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 424 | $8.00K | <0.1% | +424 | New | – |
| TNETTrinet Group, Inc. | COM | 117 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TLSTelos Corp | COM | 970 | $8.00K | <0.1% | −4,922−83.5% | Reduced | History |
| CRESYCresud Inc | SPONSORED ADR | 1,643 | $8.00K | <0.1% | −2,261−57.9% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 261 | $8.00K | <0.1% | +196+301.5% | Added | 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 |