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 |
|---|---|---|---|---|---|---|---|
| LILALiberty Latin America Ltd. | COM CL A | 1,315 | $8.00K | <0.1% | −1,825−58.1% | Reduced | History |
| OFGOfg Bancorp | COM | 321 | $8.00K | <0.1% | +309+2,575.0% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 292 | $8.00K | <0.1% | +292 | New | History |
| TRAKReposiTrak, Inc. | COM NEW | 1,532 | $8.00K | <0.1% | −1,252−45.0% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 591 | $8.00K | <0.1% | +264+80.7% | Added | History |
| SLQTSelectQuote, Inc. | COM | 11,252 | $8.00K | <0.1% | +11,252 | New | History |
| SHENShenandoah Telecommunications Co | COM | 510 | $8.00K | <0.1% | +434+571.1% | Added | History |
| TNYATenaya Therapeutics, Inc. | COM | 3,000 | $8.00K | <0.1% | +3,000 | New | History |
| AKUSAkouos, Inc. | COM | 1,292 | $8.00K | <0.1% | −2,704−67.7% | Reduced | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 3,011 | $8.00K | <0.1% | −4,976−62.3% | Reduced | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 1,404 | $8.00K | <0.1% | +151+12.1% | Added | – |
| AMTIApplied Molecular Transport Inc. | COM | 8,294 | $8.00K | <0.1% | −32,618−79.7% | Reduced | History |
| BCELAtreca, Inc. | CL A COM | 5,183 | $8.00K | <0.1% | −938−15.3% | Reduced | History |
| Azul S A05501U106 | SPONSR ADR PFD | 1,076 | $8.00K | <0.1% | −5,695−84.1% | Reduced | – |
| CLVRClever Leaves Holdings Inc. | COM | 14,306 | $8.00K | <0.1% | −3,527−19.8% | Reduced | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 8,087 | $8.00K | <0.1% | +8,087 | New | History |
| GOCOGoHealth, Inc. | COM CL A | 23,932 | $8.00K | <0.1% | +22,019+1,151.0% | Added | History |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 901 | $8.00K | <0.1% | +901 | New | – |
| JFINJiayin Group Inc. | SPONSORED ADS | 3,709 | $8.00K | <0.1% | −2,313−38.4% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 1,245 | $8.00K | <0.1% | −13,438−91.5% | Reduced | History |
| Mogo Inc60800C109 | COM | 9,282 | $8.00K | <0.1% | −1,358−12.8% | Reduced | – |
| ProShares Tr74348A145 | PET CARE ETF | 200 | $8.00K | <0.1% | +200 | New | – |
| SEACSeachange International Inc | COM | 19,521 | $8.00K | <0.1% | −46,777−70.6% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 6,327 | $8.00K | <0.1% | +5,927+1,481.8% | Added | History |
| TAOPTaoping Inc. | SHS NEW | 14,277 | $8.00K | <0.1% | +14,277 | New | History |
| CRGECharge Enterprises, Inc. | COM | 5,090 | $8.00K | <0.1% | −3,122−38.0% | Reduced | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 18,459 | $8.00K | <0.1% | −3,613−16.4% | Reduced | History |
| SKESkeena Resources Ltd | Common Stock | 1,879 | $8.00K | <0.1% | +982+109.5% | Added | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 343 | $8.00K | <0.1% | +180+110.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100 | $9.00K | <0.1% | +100 | New | – |
| DOCUDocuSign, Inc. | Stock | 177 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BEEMBeam Global | COM | 796 | $9.00K | <0.1% | −10,554−93.0% | Reduced | History |
| MKTWMarketwise, Inc. | COM CL A | 4,240 | $9.00K | <0.1% | +4,240 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 188 | $9.00K | <0.1% | −52−21.7% | Reduced | History |
| THRMGentherm Inc | COM | 188 | $9.00K | <0.1% | +188 | New | History |
| FSTRFoster L B Co | COM | 976 | $9.00K | <0.1% | +976 | New | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 100 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| YALAYalla Group Ltd | ADS | 3,073 | $9.00K | <0.1% | −13,882−81.9% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 1,654 | $9.00K | <0.1% | −13,866−89.3% | Reduced | History |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 447 | $9.00K | <0.1% | −200−30.9% | Reduced | – |
| PSNParsons Corp | COM | 233 | $9.00K | <0.1% | +233 | New | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 685 | $9.00K | <0.1% | −1,800−72.4% | Reduced | – |
| BYRNByrna Technologies Inc. | COM NEW | 2,069 | $9.00K | <0.1% | +2,069 | New | History |
| ESCAEscalade Inc | COM | 931 | $9.00K | <0.1% | +931 | New | History |
| IVVDInvivyd, Inc. | COM | 2,960 | $9.00K | <0.1% | −1,147−27.9% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 265 | $9.00K | <0.1% | +105+65.6% | Added | History |
| MEDMedifast Inc | COM | 91 | $9.00K | <0.1% | +91 | New | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 2,087 | $9.00K | <0.1% | −7,937−79.2% | Reduced | History |
| SCHLScholastic Corp | COM | 298 | $9.00K | <0.1% | +270+964.3% | Added | History |
| TDUPThredUp Inc. | CL A | 5,068 | $9.00K | <0.1% | +5,068 | New | History |
| CHRNChronoScale Holdings Corp | COM | 5,892 | $9.00K | <0.1% | +2,539+75.7% | Added | History |
| EXASExact Sciences Corp | COM | 300 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| FARMFarmer Brothers Co | COM | 2,012 | $9.00K | <0.1% | −2,309−53.4% | Reduced | History |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 1,001 | $9.00K | <0.1% | +1,001 | New | – |
| OTRKOntrak, Inc. | COM | 20,251 | $9.00K | <0.1% | +15,717+346.6% | Added | History |
| SIENProject Sage Oldco, Inc. | COM | 14,586 | $9.00K | <0.1% | −18,239−55.6% | Reduced | History |
| WHFWhiteHorse Finance, Inc. | COM | 868 | $9.00K | <0.1% | +868 | New | History |
| LGVLongview Acquisition Corp. II | COM CL A | 1,001 | $9.00K | <0.1% | −4,398−81.5% | Reduced | History |
| ProShares Tr74347G622 | ULSHRT SEMIC NEW | 273 | $9.00K | <0.1% | +273 | New | – |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 13,679 | $9.00K | <0.1% | +4,943+56.6% | Added | History |
| EQRXEQRx, Inc. | COM | 1,972 | $9.00K | <0.1% | +1,972 | New | History |
| RUMRUM Group Inc. | Stock | 820 | $10.0K | <0.1% | +820 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 759 | $10.0K | <0.1% | −2,924−79.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 357 | $10.0K | <0.1% | +357 | New | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 122 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| FCPTFour Corners Property Trust, Inc. | COM | 423 | $10.0K | <0.1% | +423 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 187 | $10.0K | <0.1% | +75+67.0% | Added | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 100 | $10.0K | <0.1% | +89+809.1% | Added | – |
| WKCWorld Kinect Corp | COM | 456 | $10.0K | <0.1% | −229−33.4% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 490 | $10.0K | <0.1% | −27−5.2% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 1,070 | $10.0K | <0.1% | +996+1,345.9% | Added | History |
| AUDCAudiocodes Ltd | ORD | 491 | $10.0K | <0.1% | +200+68.7% | Added | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 2,122 | $10.0K | <0.1% | +1,441+211.6% | Added | History |
| FTHMFathom Holdings Inc. | COM | 1,955 | $10.0K | <0.1% | +1,955 | New | History |
| INBKFirst Internet Bancorp | COM | 300 | $10.0K | <0.1% | +300 | New | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 874 | $10.0K | <0.1% | +735+528.8% | Added | History |
| RVSBRiverview Bancorp Inc | COM | 1,626 | $10.0K | <0.1% | +1,626 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 4,735 | $10.0K | <0.1% | +3,492+280.9% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 2,100 | $10.0K | <0.1% | +2,100 | New | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 1,279 | $10.0K | <0.1% | +1,279 | New | History |
| EVOPEVO Payments, Inc. | CL A COM | 323 | $10.0K | <0.1% | +323 | New | History |
| IVACIntevac Inc | COM | 2,174 | $10.0K | <0.1% | +2,174 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,485 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SLNHSoluna Holdings, Inc | COM | 5,892 | $10.0K | <0.1% | −22,219−79.0% | Reduced | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 1,799 | $10.0K | <0.1% | +408+29.3% | Added | – |
| Beachbody Company, Inc.073463101 | COM CL A | 10,604 | $10.0K | <0.1% | −8,921−45.7% | Reduced | – |
| NRXPNRX Pharmaceuticals, Inc. | COM | 14,225 | $10.0K | <0.1% | +13,664+2,435.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 159 | $11.0K | <0.1% | +159 | New | History |
| BIDUBaidu, Inc. | ADR | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 100 | $11.0K | <0.1% | +100 | New | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 213 | $11.0K | <0.1% | +213 | New | History |
| WSFSWSFS Financial Corp | COM | 242 | $11.0K | <0.1% | +224+1,244.4% | Added | History |
| CGNXCognex Corp | COM | 289 | $11.0K | <0.1% | +289 | New | History |
| CSWCSW Industrials, Inc. | COM | 100 | $11.0K | <0.1% | +100 | New | History |
| MASS908 Devices Inc. | COM | 726 | $11.0K | <0.1% | +726 | New | History |
| RAILFreightCar America, Inc. | COM | 3,064 | $11.0K | <0.1% | −11,860−79.5% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 10,666 | $11.0K | <0.1% | −10,208−48.9% | Reduced | History |
| LABStandard Biotools Inc. | COM | 10,102 | $11.0K | <0.1% | +10,102 | New | History |
| TCXTucows Inc | COM NEW | 320 | $11.0K | <0.1% | +1+0.3% | Added | History |
| VERIVeritone, Inc. | COM | 1,971 | $11.0K | <0.1% | −2,099−51.6% | 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 |