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 |
|---|---|---|---|---|---|---|---|
| DENDenbury Inc | COM | 10,385 | $895.0K | <0.1% | +10,385 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,142 | $893.0K | <0.1% | +2,142 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 257,325 | $880.0K | <0.1% | +117,963+84.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,821 | $877.0K | <0.1% | −1,887−33.1% | Reduced | History |
| VFCV F Corp | Stock | 29,253 | $874.0K | <0.1% | +29,253 | New | History |
| MMSMaximus, Inc. | COM | 15,092 | $873.0K | <0.1% | −11,602−43.5% | Reduced | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 14,867 | $872.0K | <0.1% | +10,631+251.0% | Added | – |
| FHNFirst Horizon Corp | COM | 38,047 | $871.0K | <0.1% | −513−1.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 5,875 | $866.0K | <0.1% | +3,318+129.8% | Added | History |
| GENGen Digital Inc. | Stock | 42,887 | $863.0K | <0.1% | +26,309+158.7% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 59,702 | $863.0K | <0.1% | +37,039+163.4% | Added | History |
| LKQLKQ Corp | COM | 18,294 | $862.0K | <0.1% | +136+0.7% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 88,180 | $857.0K | <0.1% | −22,807−20.5% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 92,787 | $856.0K | <0.1% | −224,957−70.8% | Reduced | History |
| LXULSB Industries, Inc. | COM | 60,039 | $855.0K | <0.1% | +60,039 | New | History |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 83,146 | $853.0K | <0.1% | +83,146 | New | – |
| HRLHormel Foods Corp | COM | 18,724 | $850.0K | <0.1% | +18,724 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 47,828 | $840.0K | <0.1% | +2,533+5.6% | Added | History |
| BSYBentley Systems Inc | COM CL B | 27,401 | $838.0K | <0.1% | +26,303+2,395.5% | Added | History |
| MEOHMethanex Corp | COM | 26,140 | $833.0K | <0.1% | +26,140 | New | History |
| ARNCArconic Corp | COM | 48,830 | $832.0K | <0.1% | +14,950+44.1% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 204,913 | $831.0K | <0.1% | +645+0.3% | Added | History |
| RTXRTX Corp | Stock | 10,141 | $830.0K | <0.1% | +10,141 | New | History |
| EMBJEmbraer S.A. | ADR | 95,837 | $824.0K | <0.1% | −48,965−33.8% | Reduced | History |
| IPIIntrepid Potash, Inc. | COM | 20,713 | $819.0K | <0.1% | +3,223+18.4% | Added | History |
| SDSandridge Energy Inc | COM NEW | 50,190 | $818.0K | <0.1% | +22,127+78.8% | Added | History |
| EGIOEdgio, Inc. | COM | 294,363 | $818.0K | <0.1% | +29,287+11.0% | Added | History |
| PCTYPaylocity Holding Corp | COM | 3,376 | $815.0K | <0.1% | +3,376 | New | History |
| Yamana Gold Inc98462Y100 | COM | 179,962 | $815.0K | <0.1% | −6,044−3.2% | Reduced | – |
| ARECAmerican Resources Corp | CL A | 304,917 | $814.0K | <0.1% | +184,854+154.0% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 26,600 | $813.0K | <0.1% | +24,740+1,330.1% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 339,874 | $812.0K | <0.1% | −8,796−2.5% | Reduced | History |
| PODDInsulet Corp | Stock | 3,535 | $810.0K | <0.1% | +3,535 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 9,220 | $804.0K | <0.1% | −9,091−49.6% | Reduced | History |
| ALLAllstate Corp | Stock | 6,449 | $803.0K | <0.1% | +5,983+1,283.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 79,321 | $801.0K | <0.1% | −123,337−60.9% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 2,912 | $800.0K | <0.1% | +2,420+491.9% | Added | History |
| WENWendy's Co | Stock | 42,780 | $799.0K | <0.1% | +42,780 | New | History |
| KGCKinross Gold Corp | COM | 212,304 | $798.0K | <0.1% | +39,899+23.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 17,139 | $796.0K | <0.1% | −40,492−70.3% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 12,924 | $795.0K | <0.1% | +8,787+212.4% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 15,452 | $791.0K | <0.1% | +8,100+110.2% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 22,489 | $788.0K | <0.1% | +21,142+1,569.6% | Added | History |
| DCHDauch Corp | COM | 115,486 | $788.0K | <0.1% | +80,489+230.0% | Added | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 12,107 | $787.0K | <0.1% | +5,347+79.1% | Added | History |
| BKRBaker Hughes Co | CL A | 37,504 | $786.0K | <0.1% | −32,779−46.6% | Reduced | History |
| NVRONevro Corp | COM | 16,599 | $773.0K | <0.1% | +16,599 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,940 | $771.0K | <0.1% | +2,368+42.5% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 7,333 | $770.0K | <0.1% | +7,333 | New | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 15,072 | $767.0K | <0.1% | +9,190+156.2% | Added | History |
| INVZInnoviz Technologies Ltd. | SHS | 146,017 | $760.0K | <0.1% | −2,540−1.7% | Reduced | History |
| CHGGChegg, Inc | COM | 35,841 | $755.0K | <0.1% | +21,884+156.8% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,850 | $753.0K | <0.1% | −15,728−49.8% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 127,028 | $752.0K | <0.1% | −33,381−20.8% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,825 | $748.0K | <0.1% | −2,397−21.4% | Reduced | History |
| GSMFerroglobe PLC | SHS | 140,568 | $742.0K | <0.1% | −9,930−6.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,985 | $740.0K | <0.1% | +1,339+50.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,765 | $738.0K | <0.1% | +1,405+12.4% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 24,954 | $735.0K | <0.1% | +9,627+62.8% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 69,932 | $735.0K | <0.1% | −46,372−39.9% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,084 | $733.0K | <0.1% | +8,084 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 76,674 | $732.0K | <0.1% | +63,791+495.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,370 | $728.0K | <0.1% | −293,509−98.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 8,760 | $728.0K | <0.1% | +8,760 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,864 | $726.0K | <0.1% | +4,864 | New | History |
| DVADavita Inc. | COM | 8,778 | $726.0K | <0.1% | +7,278+485.2% | Added | History |
| UDMYUdemy, Inc. | COM | 60,112 | $726.0K | <0.1% | +60,112 | New | History |
| AVAVAeroVironment Inc | COM | 8,699 | $725.0K | <0.1% | +1,059+13.9% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 21,587 | $724.0K | <0.1% | +8,332+62.9% | Added | History |
| IGMSIGM Biosciences, Inc. | COM | 31,768 | $722.0K | <0.1% | +3,126+10.9% | Added | History |
| JBLUJetBlue Airways Corp | COM | 108,349 | $718.0K | <0.1% | −123,799−53.3% | Reduced | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 56,067 | $718.0K | <0.1% | +55,156+6,054.4% | Added | History |
| RFPResolute Forest Products Inc. | COM | 35,904 | $718.0K | <0.1% | +15,159+73.1% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 42,431 | $716.0K | <0.1% | −37,228−46.7% | Reduced | History |
| PLUGPlug Power Inc | Stock | 33,961 | $713.0K | <0.1% | −50,229−59.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,466 | $712.0K | <0.1% | +11,466 | New | History |
| TAPMolson Coors Beverage Co | CL B | 14,781 | $709.0K | <0.1% | +9,981+207.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 23,018 | $709.0K | <0.1% | +12,238+113.5% | Added | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 10,457 | $705.0K | <0.1% | +7,532+257.5% | Added | – |
| PARPar Technology Corp | COM | 23,792 | $702.0K | <0.1% | −10,699−31.0% | Reduced | History |
| VTRSViatris Inc | Stock | 82,350 | $701.0K | <0.1% | −18,135−18.0% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 253,250 | $696.0K | <0.1% | −71,930−22.1% | Reduced | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 51,900 | $694.0K | <0.1% | −54,939−51.4% | Reduced | – |
| IQiQIYI, Inc. | SPONSORED ADS | 255,590 | $692.0K | <0.1% | +255,590 | New | History |
| CALCaleres Inc | COM | 28,523 | $690.0K | <0.1% | +28,523 | New | History |
| CNXCConcentrix Corp | Stock | 6,125 | $683.0K | <0.1% | +6,125 | New | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 6,355 | $681.0K | <0.1% | +4,531+248.4% | Added | History |
| SBOWSilverbow Resources, Inc. | COM | 25,233 | $678.0K | <0.1% | +25,014+11,421.9% | Added | History |
| ITGartner Inc | COM | 2,444 | $676.0K | <0.1% | +2,444 | New | History |
| CINFCincinnati Financial Corp | COM | 7,486 | $670.0K | <0.1% | +7,486 | New | History |
| TWTradeweb Markets Inc. | Stock | 11,875 | $669.0K | <0.1% | −13,501−53.2% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 183,964 | $669.0K | <0.1% | −77,713−29.7% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 34,878 | $664.0K | <0.1% | +11,987+52.4% | Added | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 258,285 | $663.0K | <0.1% | +258,285 | New | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 20,044 | $659.0K | <0.1% | −21,541−51.8% | Reduced | History |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 16,867 | $658.0K | <0.1% | +689+4.3% | Added | – |
| NVTAInvitae Corp | COM | 267,297 | $657.0K | <0.1% | +267,297 | New | History |
| AAPAdvance Auto Parts Inc | COM | 4,190 | $655.0K | <0.1% | −1,031−19.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 20,036 | $653.0K | <0.1% | −71,594−78.1% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 114,512 | $653.0K | <0.1% | +114,512 | New | 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 |