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 |
|---|---|---|---|---|---|---|---|
| ALPPAlpine 4 Holdings, Inc. | COM | 21,497 | $11.0K | <0.1% | +21,089+5,168.9% | Added | History |
| ARDSAridis Pharmaceuticals, Inc. | COM | 11,872 | $11.0K | <0.1% | −1,750−12.8% | Reduced | History |
| Barclays BK PLC06745T368 | ETP | 332 | $11.0K | <0.1% | −162−32.8% | Reduced | – |
| BCDABioCardia, Inc. | COM | 5,805 | $11.0K | <0.1% | +3,545+156.9% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 455 | $11.0K | <0.1% | −1,847−80.2% | Reduced | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 279 | $11.0K | <0.1% | +213+322.7% | Added | – |
| KLRKaleyra, Inc. | COM | 11,417 | $11.0K | <0.1% | +7,948+229.1% | Added | History |
| NXGNNextgen Healthcare, Inc. | COM | 636 | $11.0K | <0.1% | +554+675.6% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 560 | $11.0K | <0.1% | −140−20.0% | Reduced | – |
| TGNATegna Inc | COM | 564 | $11.0K | <0.1% | +564 | New | History |
| UBXUnity Biotechnology, Inc. | COM | 29,974 | $11.0K | <0.1% | +20,224+207.4% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,445 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SPRUSpruce Power Holding Corp | COM CL A | 13,316 | $11.0K | <0.1% | −210,676−94.1% | Reduced | History |
| FROFrontline plc | SHS NEW | 1,059 | $11.0K | <0.1% | −51,271−98.0% | Reduced | History |
| LAZLazard, Inc. | SHS A | 357 | $11.0K | <0.1% | +357 | New | History |
| OBSVObsEva SA | COM | 79,776 | $11.0K | <0.1% | −20,768−20.7% | Reduced | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 1,576 | $11.0K | <0.1% | +1,576 | New | – |
| QCLSQ/C Technologies, Inc. | COM | 4,377 | $11.0K | <0.1% | −3,470−44.2% | Reduced | History |
| AKAA.K.A. Brands Holding Corp. | COM | 7,794 | $11.0K | <0.1% | +7,462+2,247.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 75 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 871 | $12.0K | <0.1% | +871 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,377 | $12.0K | <0.1% | +1,071+350.0% | Added | History |
| GHMGraham Corp | COM | 1,414 | $12.0K | <0.1% | +908+179.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 259 | $12.0K | <0.1% | −123−32.2% | Reduced | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 433 | $12.0K | <0.1% | −5,016−92.1% | Reduced | – |
| BRXBrixmor Property Group Inc. | COM | 650 | $12.0K | <0.1% | −1,652−71.8% | Reduced | History |
| RBCRBC Bearings INC | COM | 59 | $12.0K | <0.1% | +13+28.3% | Added | History |
| FCNFti Consulting, Inc | COM | 74 | $12.0K | <0.1% | +74 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 3,775 | $12.0K | <0.1% | −49,612−92.9% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 141 | $12.0K | <0.1% | +141 | New | – |
| AAMIAcadian Asset Management Inc. | COM | 815 | $12.0K | <0.1% | +815 | New | History |
| HXLHexcel Corp | COM | 241 | $12.0K | <0.1% | +241 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 1,199 | $12.0K | <0.1% | −4,138−77.5% | Reduced | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 2,954 | $12.0K | <0.1% | −1,663−36.0% | Reduced | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 1,396 | $12.0K | <0.1% | +1,396 | New | History |
| FKWLFranklin Wireless Corp | COM | 4,393 | $12.0K | <0.1% | −4,115−48.4% | Reduced | History |
| IDNIntellicheck, Inc. | COM NEW | 5,093 | $12.0K | <0.1% | +3,316+186.6% | Added | History |
| TUSKMammoth Energy Services, Inc. | COM | 3,616 | $12.0K | <0.1% | −4,842−57.2% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 672 | $12.0K | <0.1% | +672 | New | History |
| CRISCuris Inc | COM NEW | 17,690 | $12.0K | <0.1% | −18,251−50.8% | Reduced | History |
| Global X FDS37954Y814 | FINTECH ETF | 614 | $12.0K | <0.1% | +614 | New | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 3,777 | $12.0K | <0.1% | +1,644+77.1% | Added | History |
| PRPHProPhase Labs, Inc. | COM | 1,114 | $12.0K | <0.1% | −771−40.9% | Reduced | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 306 | $12.0K | <0.1% | −923−75.1% | Reduced | – |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 5,918 | $12.0K | <0.1% | +3,439+138.7% | Added | History |
| SPTNSpartanNash Co | COM | 442 | $12.0K | <0.1% | −7,351−94.3% | Reduced | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 975 | $12.0K | <0.1% | +975 | New | History |
| GMDAGamida Cell Ltd. | SHS | 7,907 | $12.0K | <0.1% | +2,856+56.5% | Added | History |
| Kraneshares Tr500767579 | HANG SENG TECH | 1,170 | $12.0K | <0.1% | +1,170 | New | – |
| SPIRSpire Global, Inc. | COM CL A | 11,223 | $12.0K | <0.1% | −12,072−51.8% | Reduced | History |
| Eros Intl PLCG3788R105 | COM | 24,468 | $12.0K | <0.1% | +11,548+89.4% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 223 | $13.0K | <0.1% | −5,931−96.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 300 | $13.0K | <0.1% | +200+200.0% | Added | – |
| ALSNAllison Transmission Holdings Inc | Stock | 399 | $13.0K | <0.1% | −5,307−93.0% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 254 | $13.0K | <0.1% | +213+519.5% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 773 | $13.0K | <0.1% | +762+6,927.3% | Added | – |
| DOXAmdocs Ltd | SHS | 165 | $13.0K | <0.1% | +165 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 711 | $13.0K | <0.1% | −16,274−95.8% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 630 | $13.0K | <0.1% | +630 | New | History |
| RDNTRadNet, Inc. | COM | 644 | $13.0K | <0.1% | −1,080−62.6% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 654 | $13.0K | <0.1% | +654 | New | History |
| EVREvercore Inc. | CLASS A | 162 | $13.0K | <0.1% | −6,146−97.4% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 1,185 | $13.0K | <0.1% | +1,185 | New | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 2,450 | $13.0K | <0.1% | −503−17.0% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 372 | $13.0K | <0.1% | −8,596−95.9% | Reduced | – |
| SNDRSchneider National, Inc. | CL B | 686 | $13.0K | <0.1% | −1,967−74.1% | Reduced | History |
| CDXSCodexis, Inc. | COM | 2,293 | $13.0K | <0.1% | +225+10.9% | Added | History |
| ACTEnact Holdings, Inc. | COM | 620 | $13.0K | <0.1% | +241+63.6% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 1,776 | $13.0K | <0.1% | −3,419−65.8% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 950 | $13.0K | <0.1% | −4,060−81.0% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 16,050 | $13.0K | <0.1% | −9,548−37.3% | Reduced | History |
| BOOMDMC Global Inc. | COM | 875 | $13.0K | <0.1% | +765+695.5% | Added | History |
| FLLFull House Resorts Inc | COM | 2,491 | $13.0K | <0.1% | −7,159−74.2% | Reduced | History |
| INMBInmune Bio, Inc. | COM | 2,179 | $13.0K | <0.1% | −4,113−65.4% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 745 | $13.0K | <0.1% | −73,584−99.0% | Reduced | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 4,512 | $13.0K | <0.1% | +4,512 | New | History |
| Aethlon Med Inc00808Y307 | COM | 23,426 | $13.0K | <0.1% | +20,282+645.1% | Added | – |
| HGENHumanigen, Inc | COM NEW | 73,995 | $13.0K | <0.1% | +73,995 | New | History |
| IVCInvacare Holdings Corp | COM | 17,142 | $13.0K | <0.1% | −1,467−7.9% | Reduced | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 1,017 | $13.0K | <0.1% | +1,017 | New | – |
| TFFPTFF Pharmaceuticals, Inc. | COM | 3,213 | $13.0K | <0.1% | +3,213 | New | History |
| VORVor Biopharma Inc. | COM | 3,433 | $13.0K | <0.1% | +3,433 | New | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 676 | $13.0K | <0.1% | +676 | New | – |
| MRUSMerus N.V. | COM | 653 | $13.0K | <0.1% | +653 | New | History |
| SKILSkillsoft Corp. | CL A | 7,351 | $13.0K | <0.1% | +7,351 | New | History |
| Qutoutiao Inc74915J206 | ADS REP SHS A | 25,895 | $13.0K | <0.1% | +7,754+42.7% | Added | – |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 708 | $13.0K | <0.1% | +708 | New | – |
| RBTCRubicon Technologies, Inc. | CL A COM | 6,168 | $13.0K | <0.1% | +6,168 | New | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 435 | $14.0K | <0.1% | +431+10,775.0% | Added | – |
| AGXArgan Inc | Stock | 466 | $14.0K | <0.1% | +466 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 654 | $14.0K | <0.1% | +654 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 200 | $14.0K | <0.1% | +100+100.0% | Added | – |
| ARCBArcbest Corp | COM | 198 | $14.0K | <0.1% | −5,084−96.3% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 234 | $14.0K | <0.1% | −198−45.8% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 8,876 | $14.0K | <0.1% | −5,117−36.6% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 1,167 | $14.0K | <0.1% | +1,133+3,332.4% | Added | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 790 | $14.0K | <0.1% | −5,835−88.1% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 237 | $14.0K | <0.1% | +237 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 683 | $14.0K | <0.1% | +683 | New | – |
| VTOLBristow Group Inc. | COM | 600 | $14.0K | <0.1% | +588+4,900.0% | 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 |