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 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 49,794 | $5.06M | 0.2% | +49,794 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 690,960 | $5.03M | 0.2% | +690,960 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,460 | $5.00M | 0.2% | −4,437−26.3% | Reduced | History |
| LRCXLam Research Corp | COM | 13,653 | $5.00M | 0.2% | +3,163+30.2% | Added | History |
| MRNAModerna, Inc. | Stock | 42,209 | $4.99M | 0.2% | −38,828−47.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 51,984 | $4.96M | 0.2% | +51,984 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 9,864 | $4.83M | 0.2% | +3,899+65.4% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 153,920 | $4.73M | 0.2% | +153,920 | New | – |
| LILi Auto Inc. | SPONSORED ADS | 205,480 | $4.73M | 0.2% | +21,077+11.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 68,673 | $4.67M | 0.2% | +41,020+148.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 95,440 | $4.66M | 0.2% | +95,440 | New | – |
| NVSNovartis AG | ADR | 60,959 | $4.63M | 0.2% | +36,194+146.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 86,960 | $4.37M | 0.2% | +86,960 | New | History |
| BNYBank of New York Mellon Corp | Stock | 112,448 | $4.33M | 0.2% | +68,809+157.7% | Added | History |
| RRyder System Inc | COM | 57,334 | $4.33M | 0.2% | +44,260+338.5% | Added | History |
| KSSKOHLS Corp | Stock | 171,483 | $4.31M | 0.2% | +162,096+1,726.8% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 149,639 | $4.25M | 0.2% | +149,639 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 134,749 | $4.23M | 0.2% | −31,197−18.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,647 | $4.21M | 0.2% | −1,473−16.2% | Reduced | History |
| VVisa Inc. | Stock | 23,651 | $4.20M | 0.2% | −147,859−86.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 52,870 | $4.11M | 0.2% | +33,322+170.5% | Added | – |
| CLXClorox Co | Stock | 31,874 | $4.09M | 0.2% | +7,541+31.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 838,606 | $4.09M | 0.2% | +837,746+97,412.3% | Added | History |
| MAMastercard Inc | Stock | 14,211 | $4.04M | 0.2% | +11,374+400.9% | Added | History |
| GHGuardant Health, Inc. | COM | 74,317 | $4.00M | 0.2% | +53,451+256.2% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 137,417 | $3.96M | 0.2% | +137,417 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,692 | $3.96M | 0.2% | +30,692 | New | – |
| GMGeneral Motors Co | COM | 122,265 | $3.92M | 0.2% | −347,740−74.0% | Reduced | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 274,893 | $3.92M | 0.2% | −74,902−21.4% | Reduced | – |
| VERUVeru Inc. | COM | 339,437 | $3.91M | 0.2% | +328,418+2,980.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 78,676 | $3.87M | 0.1% | +30,008+61.7% | Added | History |
| CAHCardinal Health Inc | Stock | 57,621 | $3.84M | 0.1% | +8,838+18.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 65,759 | $3.84M | 0.1% | +48,591+283.0% | Added | History |
| ZSZscaler, Inc. | Stock | 23,214 | $3.81M | 0.1% | +16,357+238.5% | Added | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 296,763 | $3.81M | 0.1% | +296,763 | New | History |
| SAPSAP SE | ADR | 46,915 | $3.81M | 0.1% | −4,114−8.1% | Reduced | History |
| XPEVXpeng Inc. | ADS | 318,071 | $3.80M | 0.1% | +316,221+17,093.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 9,439 | $3.79M | 0.1% | +9,439 | New | History |
| GSGoldman Sachs Group Inc | Stock | 12,919 | $3.79M | 0.1% | −33,522−72.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 65,309 | $3.68M | 0.1% | +65,309 | New | History |
| BSXBoston Scientific Corp | Stock | 93,442 | $3.62M | 0.1% | +93,442 | New | History |
| ALGNAlign Technology Inc | COM | 17,061 | $3.53M | 0.1% | +4,965+41.0% | Added | History |
| AEHRAehr Test Systems | COM | 244,023 | $3.44M | 0.1% | +244,023 | New | History |
| PEverpure, Inc. | CL A | 125,158 | $3.42M | 0.1% | +125,158 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 63,482 | $3.38M | 0.1% | +25,403+66.7% | Added | History |
| FICOFair Isaac Corp | COM | 8,182 | $3.37M | 0.1% | +8,182 | New | History |
| CORCencora, Inc. | Stock | 24,678 | $3.34M | 0.1% | −796−3.1% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 135,203 | $3.29M | 0.1% | +82,349+155.8% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 116,604 | $3.28M | 0.1% | −41,486−26.2% | Reduced | History |
| PAASPan American Silver Corp | Stock | 203,998 | $3.24M | 0.1% | +80,315+64.9% | Added | History |
| HSYHershey Co | COM | 14,649 | $3.23M | 0.1% | +8,362+133.0% | Added | History |
| CCKCrown Holdings, Inc. | COM | 39,455 | $3.20M | 0.1% | +18,692+90.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,269 | $3.19M | 0.1% | −183,256−80.5% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 28,527 | $3.15M | 0.1% | +28,527 | New | History |
| DLOdLocal Ltd | CLASS A COM | 152,458 | $3.13M | 0.1% | +152,458 | New | History |
| SWAVShockwave Medical, Inc. | COM | 11,168 | $3.10M | 0.1% | +290+2.7% | Added | History |
| MCOMoodys Corp | Stock | 12,485 | $3.04M | 0.1% | +5,065+68.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 25,791 | $3.03M | 0.1% | +21,286+472.5% | Added | History |
| BERYBerry Global Group, Inc. | COM | 64,866 | $3.02M | 0.1% | +64,866 | New | History |
| MMM3M Co | Stock | 27,266 | $3.01M | 0.1% | +27,266 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 177,046 | $3.00M | 0.1% | +102,710+138.2% | Added | History |
| FSRFisker Inc. | CL A COM STK | 396,427 | $2.99M | 0.1% | +396,427 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 97,024 | $2.98M | 0.1% | +97,024 | New | – |
| ZMZoom Communications, Inc. | Stock | 39,896 | $2.94M | 0.1% | −102,214−71.9% | Reduced | History |
| RLRalph Lauren Corp | CL A | 34,309 | $2.91M | 0.1% | +34,309 | New | History |
| DHRDanaher Corp | Stock | 11,167 | $2.88M | 0.1% | +11,167 | New | History |
| CPECallon Petroleum Co | COM | 81,513 | $2.85M | 0.1% | +31,761+63.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,120 | $2.85M | 0.1% | −3,100−9.1% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 50,298 | $2.82M | 0.1% | +49,198+4,472.5% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 376,791 | $2.81M | 0.1% | +278,848+284.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 69,171 | $2.79M | 0.1% | +69,171 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 30,615 | $2.78M | 0.1% | +11,040+56.4% | Added | History |
| MDBMongoDB, Inc. | CL A | 13,969 | $2.77M | 0.1% | −3,045−17.9% | Reduced | History |
| SLBSLB Limited | Stock | 77,043 | $2.77M | 0.1% | +77,043 | New | History |
| NEMNEWMONT Corp | Stock | 65,538 | $2.75M | 0.1% | −270,386−80.5% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 20,106 | $2.75M | 0.1% | −5,965−22.9% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 187,071 | $2.69M | 0.1% | +187,071 | New | History |
| AKROAkero Therapeutics, Inc. | COM | 78,371 | $2.67M | 0.1% | +78,268+75,988.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,402 | $2.66M | 0.1% | +12,402 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,980 | $2.66M | 0.1% | +18,980 | New | History |
| NVMINova Ltd. | COM | 30,392 | $2.59M | 0.1% | +4,485+17.3% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 60,185 | $2.56M | 0.1% | +8,376+16.2% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 53,360 | $2.55M | 0.1% | +53,360 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 40,287 | $2.53M | 0.1% | +33,854+526.3% | Added | History |
| EXEExpand Energy Corp | COM | 26,677 | $2.51M | 0.1% | +26,677 | New | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 146,842 | $2.51M | 0.1% | +122,559+504.7% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 265,222 | $2.47M | 0.1% | +81,063+44.0% | Added | History |
| CROXCrocs, Inc. | COM | 35,602 | $2.44M | 0.1% | +8,837+33.0% | Added | History |
| VETVermilion Energy Inc. | COM | 111,320 | $2.38M | 0.1% | −91,598−45.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 33,451 | $2.37M | 0.1% | −17,476−34.3% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 187,690 | $2.33M | 0.1% | +123,066+190.4% | Added | History |
| AAPLApple Inc. | Stock | 16,700 | $2.31M | 0.1% | −2,974,785−99.4% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 226,320 | $2.28M | 0.1% | +209,483+1,244.2% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 271,083 | $2.28M | 0.1% | +271,083 | New | History |
| DLTRDollar Tree, Inc. | COM | 16,724 | $2.28M | 0.1% | +13,507+419.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 63,063 | $2.27M | 0.1% | +18,054+40.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,977 | $2.26M | 0.1% | +25,977 | New | – |
| EDConsolidated Edison Inc | Stock | 25,733 | $2.21M | 0.1% | +25,733 | New | History |
| PANWPalo Alto Networks Inc | Stock | 13,458 | $2.20M | 0.1% | +5,856+77.0% | AddedConverted for a 3-for-1 split | History |
| LENLennar Corp | CL A | 29,449 | $2.19M | 0.1% | −21,891−42.6% | 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 |