Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2,431
- +62 vs. Q1 2023
- Portfolio value
- $2.35B
- +$144.2M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 980,958 | $101.0M | 4.3% | +509,680+108.1% | Added | – |
| NVDANVIDIA Corp | Stock | 141,933 | $60.0M | 2.5% | +141,933 | New | History |
| MSFTMicrosoft Corp | Stock | 171,935 | $58.5M | 2.5% | +171,935 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 649,226 | $43.3M | 1.8% | +612,382+1,662.1% | Added | History |
| ORCLOracle Corp | Stock | 295,783 | $35.2M | 1.5% | +89,957+43.7% | Added | History |
| VZVerizon Communications Inc | Stock | 854,067 | $31.8M | 1.3% | +252,053+41.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 468,415 | $30.7M | 1.3% | −40,920−8.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 67,749 | $29.8M | 1.3% | +67,329+16,030.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 245,078 | $29.6M | 1.3% | +245,078 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 238,915 | $27.2M | 1.2% | +134,922+129.7% | Added | History |
| PGProcter & Gamble Co | Stock | 169,060 | $25.7M | 1.1% | +169,060 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 941,085 | $25.6M | 1.1% | +621,783+194.7% | Added | – |
| QCOMQualcomm Inc | Stock | 212,035 | $25.2M | 1.1% | +212,035 | New | History |
| BACBank of America Corp | Stock | 878,773 | $25.2M | 1.1% | +878,773 | New | History |
| NEMNEWMONT Corp | Stock | 552,906 | $23.6M | 1.0% | +302,913+121.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 311,206 | $23.1M | 1.0% | +311,206 | New | – |
| DISWalt Disney Co | Stock | 248,676 | $22.2M | 0.9% | +91,342+58.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 265,799 | $22.2M | 0.9% | −2,920−1.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 646,303 | $22.1M | 0.9% | +51,678+8.7% | Added | History |
| BABoeing Co | Stock | 101,922 | $21.5M | 0.9% | +98,722+3,085.1% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 481,090 | $19.7M | 0.8% | +481,090 | New | – |
| PFEPfizer Inc | Stock | 525,221 | $19.3M | 0.8% | +467,052+802.9% | Added | History |
| FFord Motor Co | Stock | 1,245,546 | $18.8M | 0.8% | +674,907+118.3% | Added | History |
| INTCIntel Corp | Stock | 552,185 | $18.5M | 0.8% | +12,315+2.3% | Added | History |
| TAT&T Inc. | Stock | 1,104,744 | $17.6M | 0.7% | +327,423+42.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 98,730 | $17.4M | 0.7% | +21,878+28.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 973,437 | $16.5M | 0.7% | +204,065+26.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 94,664 | $16.1M | 0.7% | +94,664 | New | – |
| GSGoldman Sachs Group Inc | Stock | 48,591 | $15.7M | 0.7% | +48,575+303,593.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 79,316 | $15.1M | 0.6% | +79,316 | New | History |
| CCitigroup Inc | Stock | 327,126 | $15.1M | 0.6% | −371,253−53.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 90,729 | $15.0M | 0.6% | +90,729 | New | History |
| CVSCVS Health Corp | Stock | 214,884 | $14.9M | 0.6% | +71,184+49.5% | Added | History |
| DHIHorton D R Inc | COM | 121,138 | $14.7M | 0.6% | +121,138 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 537,540 | $14.5M | 0.6% | −444,570−45.3% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 81,447 | $13.1M | 0.6% | +69,461+579.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 67,360 | $12.6M | 0.5% | +67,360 | New | – |
| ROKURoku, Inc | COM CL A | 191,475 | $12.2M | 0.5% | −50,516−20.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 144,682 | $12.2M | 0.5% | +14,531+11.2% | Added | History |
| BPBP PLC | ADR | 327,723 | $11.6M | 0.5% | +327,723 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 354,381 | $11.5M | 0.5% | +354,381 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,093 | $11.3M | 0.5% | +33,093 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136,924 | $11.1M | 0.5% | −192,128−58.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 98,058 | $10.8M | 0.5% | +2,549+2.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 235,047 | $10.4M | 0.4% | −20,735−8.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 131,365 | $10.1M | 0.4% | +131,365 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 793,324 | $9.95M | 0.4% | +662,104+504.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 116,879 | $9.72M | 0.4% | +37,260+46.8% | Added | – |
| TWLOTwilio Inc | CL A | 151,671 | $9.65M | 0.4% | +120,290+383.3% | Added | History |
| BIDUBaidu, Inc. | ADR | 69,566 | $9.52M | 0.4% | +11,285+19.4% | Added | History |
| MELIMercadolibre Inc | COM | 8,009 | $9.49M | 0.4% | +6,086+316.5% | Added | History |
| CTLTCatalent, Inc. | COM | 218,237 | $9.46M | 0.4% | +211,724+3,250.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 122,315 | $9.43M | 0.4% | +122,315 | New | History |
| XYZBlock, Inc. | CL A | 139,197 | $9.27M | 0.4% | −39,306−22.0% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 419,469 | $9.13M | 0.4% | +419,469 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 61,673 | $9.06M | 0.4% | −40,833−39.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,319 | $9.05M | 0.4% | −59,515−69.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 70,920 | $8.91M | 0.4% | +70,920 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 186,119 | $8.85M | 0.4% | −195,275−51.2% | Reduced | History |
| SNAPSnap Inc | Stock | 735,741 | $8.71M | 0.4% | +735,741 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 108,733 | $8.49M | 0.4% | +74,783+220.3% | Added | History |
| SUSuncor Energy Inc | Stock | 286,900 | $8.41M | 0.4% | +39,406+15.9% | Added | History |
| MSTRStrategy Inc | Stock | 24,524 | $8.40M | 0.4% | +9,830+66.9% | Added | History |
| AXPAmerican Express Co | Stock | 47,132 | $8.21M | 0.3% | +22,760+93.4% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,061,541 | $7.99M | 0.3% | +22,734+2.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 116,217 | $7.89M | 0.3% | −141,345−54.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 213,480 | $7.73M | 0.3% | +104,883+96.6% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 74,963 | $7.71M | 0.3% | +44,457+145.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,969 | $7.70M | 0.3% | +26,428+1,715.0% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 149,036 | $7.45M | 0.3% | +149,036 | New | History |
| ABBVAbbVie Inc. | Stock | 54,641 | $7.36M | 0.3% | −12,885−19.1% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 375,259 | $7.10M | 0.3% | −109,639−22.6% | Reduced | – |
| FIVNFive9, Inc. | COM | 86,019 | $7.09M | 0.3% | +69,532+421.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 461,460 | $7.07M | 0.3% | −425,882−48.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 31,543 | $7.04M | 0.3% | +4,238+15.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 230,854 | $6.95M | 0.3% | −186,030−44.6% | Reduced | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 76,011 | $6.92M | 0.3% | +72,588+2,120.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 32,837 | $6.80M | 0.3% | +32,837 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 200,780 | $6.67M | 0.3% | +55,282+38.0% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 202,862 | $6.61M | 0.3% | +202,832+676,106.7% | Added | History |
| NIONIO Inc. | ADR | 679,735 | $6.59M | 0.3% | +74,753+12.4% | Added | History |
| CATCaterpillar Inc | Stock | 26,254 | $6.46M | 0.3% | +26,254 | New | History |
| XOMExxonMobil Holdings Corp | COM | 59,295 | $6.36M | 0.3% | +59,295 | New | History |
| VMWVmware LLC | CL A COM | 44,078 | $6.33M | 0.3% | +14,373+48.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 52,720 | $6.31M | 0.3% | +36,931+233.9% | Added | History |
| AAAlcoa Corp | Stock | 185,715 | $6.30M | 0.3% | +185,715 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 220,938 | $6.29M | 0.3% | +138,666+168.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 79,804 | $6.16M | 0.3% | +15,778+24.6% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 958,271 | $5.79M | 0.2% | +193,466+25.3% | Added | – |
| IMGNImmunoGen, Inc. | COM | 305,978 | $5.77M | 0.2% | +186,966+157.1% | Added | History |
| CMCSAComcast Corp | Stock | 138,852 | $5.77M | 0.2% | +65,168+88.4% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 419,720 | $5.74M | 0.2% | +96,688+29.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 89,359 | $5.71M | 0.2% | +89,359 | New | History |
| GDGeneral Dynamics Corp | Stock | 25,856 | $5.56M | 0.2% | −59,606−69.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 27,006 | $5.53M | 0.2% | −62,389−69.8% | Reduced | History |
| YELPYelp Inc | CL A | 150,658 | $5.49M | 0.2% | +145,433+2,783.4% | Added | History |
| NTRNutrien Ltd. | COM | 92,597 | $5.47M | 0.2% | +92,597 | New | History |
| SPLKSplunk Inc | COM | 51,538 | $5.47M | 0.2% | +3,400+7.1% | Added | History |
| GSKGSK plc | ADR | 151,279 | $5.39M | 0.2% | −38,297−20.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 132,460 | $5.34M | 0.2% | +132,460 | New | History |
Options (6,586)
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 6,586 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $14.7B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $8.51B |
| Invesco QQQ Tr46090E953 | PUT | $5.89B | – |
| iShares Tr464287957 | PUT | $3.95B | – |
| Tesla Inc88160R901 | CALL | – | $3.59B |
| Tesla Inc88160R951 | PUT | $3.52B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $3.15B |
| iShares Tr464287907 | CALL | – | $3.14B |
| Apple Inc037833900 | CALL | – | $2.73B |
| NVIDIA Corporation67066G954 | PUT | $2.57B | – |
| NVIDIA Corporation67066G904 | CALL | – | $2.41B |
| Apple Inc037833950 | PUT | $2.00B | – |
| Alphabet Inc02079K905 | CALL | – | $1.53B |
| Amazon Com Inc023135906 | CALL | – | $1.46B |
| Facebook Inc30303M902 | CALL | – | $1.45B |
| Microsoft Corp594918904 | CALL | – | $1.35B |
| Microsoft Corp594918954 | PUT | $1.31B | – |
| Alphabet Inc02079K955 | PUT | $1.11B | – |
| Select Sector SPDR Tr81369Y956 | PUT | $1.06B | – |
| Facebook Inc30303M952 | PUT | $1.04B | – |
| Amazon Com Inc023135956 | PUT | $951.6M | – |
| SPDR Gold Tr78463V907 | CALL | – | $805.7M |
| Netflix Inc64110L956 | PUT | $747.3M | – |
| Netflix Inc64110L906 | CALL | – | $725.4M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $708.5M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $557.0M |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $473.4M |
| Advanced Micro Devices Inc007903907 | CALL | – | $468.0M |
| Advanced Micro Devices Inc007903957 | PUT | $452.9M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $426.8M | – |
| Broadcom Inc11135F901 | CALL | – | $415.4M |
| VanEck Vectors ETF Tr92189F952 | PUT | $407.3M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $351.2M | – |
| Broadcom Inc11135F951 | PUT | $349.1M | – |
| SPDR Ser Tr78464A958 | PUT | $345.6M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $342.3M |
| Adobe Systems Incorporated00724F901 | CALL | – | $328.7M |
| Salesforce Com Inc79466L952 | PUT | $313.1M | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $308.3M |
| JPMorgan Chase & Co46625H955 | PUT | $288.6M | – |
| Adobe Systems Incorporated00724F951 | PUT | $288.5M | – |
| Boeing Co097023955 | PUT | $273.5M | – |
| iShares Tr464288955 | PUT | $263.4M | – |
| Booking Holdings Inc09857L958 | PUT | $255.7M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $240.2M | – |
| Boeing Co097023905 | COM | – | $236.7M |
| SPDR Ser Tr78464A908 | CALL | – | $231.1M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $223.9M |
| UnitedHealth Group Inc91324P902 | COM | – | $222.7M |
| Disney Walt Co254687906 | CALL | – | $220.6M |
| Intel Corp458140900 | CALL | – | $216.1M |
| Palo Alto Networks Inc697435955 | PUT | $213.0M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $211.2M |
| iShares Silver Tr46428Q909 | CALL | – | $210.4M |
| Goldman Sachs Group Inc38141G954 | PUT | $201.5M | – |
| Costco WHSL Corp New22160K955 | PUT | $181.7M | – |
| Salesforce Com Inc79466L902 | CALL | – | $181.1M |
| Walmart Inc931142953 | PUT | $180.4M | – |
| Home Depot Inc437076902 | CALL | – | $178.6M |
| Exxon Mobil Corp30231G902 | CALL | – | $177.8M |
| UnitedHealth Group Inc91324P952 | PUT | $176.0M | – |
| Oracle Corp68389X905 | CALL | – | $175.5M |
| First Solar Inc336433957 | PUT | $173.2M | – |
| Uber Technologies Inc90353T900 | CALL | – | $170.5M |
| BK of America Corp060505954 | PUT | $169.6M | – |
| Micron Technology Inc595112903 | CALL | – | $166.1M |
| Micron Technology Inc595112953 | PUT | $164.9M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $164.9M | – |
| Snowflake Inc833445909 | CALL | – | $164.5M |
| Disney Walt Co254687956 | PUT | $164.1M | – |
| Lilly Eli & Co532457958 | PUT | $164.0M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $159.4M | – |
| Johnson & Johnson478160904 | CALL | – | $159.1M |
| Shopify Inc82509L907 | CALL | – | $158.7M |
| Uber Technologies Inc90353T950 | PUT | $158.3M | – |
| Target Corp87612E906 | CALL | – | $157.8M |
| Johnson & Johnson478160954 | PUT | $157.2M | – |
| Target Corp87612E956 | PUT | $154.0M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $151.2M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $151.2M |
| Coinbase Global Inc19260Q957 | PUT | $149.1M | – |
| Royal Caribbean GroupV7780T953 | COM | $146.0M | – |
| Home Depot Inc437076952 | PUT | $145.8M | – |
| Lilly Eli & Co532457908 | CALL | – | $145.7M |
| Visa Inc92826C909 | CALL | – | $145.6M |
| SPDR Ser Tr78468R907 | CALL | – | $144.0M |
| Wells Fargo Co New949746951 | PUT | $141.8M | – |
| Exxon Mobil Corp30231G952 | PUT | $138.7M | – |
| Chevron Corp New166764900 | CALL | – | $137.5M |
| Procter and Gamble Co742718909 | CALL | – | $137.0M |
| Coinbase Global Inc19260Q907 | CALL | – | $136.2M |
| Walmart Inc931142903 | CALL | – | $133.9M |
| Nike Inc654106903 | CALL | – | $133.1M |
| Snowflake Inc833445959 | PUT | $133.0M | – |
| Cisco Sys Inc17275R902 | CALL | – | $130.4M |
| AbbVie Inc00287Y909 | CALL | – | $129.5M |
| Caterpillar Inc149123951 | PUT | $129.2M | – |
| ProShares Tr II74347Y908 | CALL | – | $129.0M |
| iShares Tr464288905 | CALL | – | $128.8M |
| Costco WHSL Corp New22160K905 | CALL | – | $128.5M |
Sold out since Q1 2023 (851)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 851 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 295,137 | $48.7M | 2.2% | History |
| WMTWalmart Inc. | Stock | 306,319 | $45.2M | 2.0% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 123,252 | $34.2M | 1.5% | – |
| ENPHEnphase Energy, Inc. | Stock | 129,302 | $27.2M | 1.2% | History |
| UNHUnitedHealth Group Inc | Stock | 52,281 | $24.7M | 1.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 312,591 | $23.7M | 1.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 566,385 | $22.3M | 1.0% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,676,726 | $17.5M | 0.8% | History |
| FDXFedEx Corp | Stock | 62,644 | $14.3M | 0.6% | History |
| SCHWSchwab Charles Corp | Stock | 242,679 | $12.7M | 0.6% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 261,312 | $11.5M | 0.5% | – |
| LSILife Storage, Inc. | COM | 80,608 | $10.6M | 0.5% | History |
| BTUPeabody Energy Corp | COM | 385,446 | $9.87M | 0.4% | History |
| WDAYWorkday, Inc. | CL A | 46,328 | $9.57M | 0.4% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 112,457 | $9.07M | 0.4% | – |
| FISFidelity National Information Services, Inc. | Stock | 159,516 | $8.67M | 0.4% | History |
| WALWestern Alliance Bancorporation | COM | 229,321 | $8.15M | 0.4% | History |
| TTWOTake Two Interactive Software Inc | COM | 57,207 | $6.82M | 0.3% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,449 | $6.73M | 0.3% | – |
| ALGNAlign Technology Inc | COM | 19,632 | $6.56M | 0.3% | History |
| SHOPShopify Inc. | Stock | 126,805 | $6.08M | 0.3% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 42,162 | $5.45M | 0.2% | – |
| AALAmerican Airlines Group Inc. | Stock | 360,912 | $5.32M | 0.2% | History |
| ASMLASML Holding NV | ADR | 7,734 | $5.26M | 0.2% | History |
| TSNTyson Foods, Inc. | Stock | 85,992 | $5.10M | 0.2% | History |
| VKTXViking Therapeutics, Inc. | COM | 289,240 | $4.82M | 0.2% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 73,045 | $4.63M | 0.2% | – |
| ELFe.l.f. Beauty, Inc. | COM | 46,998 | $3.87M | 0.2% | History |
| DISHDISH Network CORP | CL A | 409,253 | $3.82M | 0.2% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 19,914 | $3.29M | 0.1% | – |
| WDCWestern Digital Corp | COM | 87,240 | $3.29M | 0.1% | History |
| KEYKeycorp | COM | 261,713 | $3.28M | 0.1% | History |
| LINLinde PLC | Stock | 8,823 | $3.14M | 0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 101,679 | $2.83M | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 28,987 | $2.82M | 0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 19,618 | $2.80M | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13,723 | $2.75M | 0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 7,239 | $2.70M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 12,958 | $2.70M | 0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 16,765 | $2.62M | 0.1% | History |
| SAPSAP SE | ADR | 20,402 | $2.58M | 0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 397,864 | $2.53M | 0.1% | History |
| LLoews Corp | COM | 43,386 | $2.52M | 0.1% | History |
| RBARB Global Inc. | COM | 44,542 | $2.51M | 0.1% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 178,690 | $2.41M | 0.1% | – |
| Sunpower Corp867652406 | COM | 168,592 | $2.33M | 0.1% | – |
| CAHCardinal Health Inc | Stock | 30,561 | $2.31M | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 42,348 | $2.29M | 0.1% | History |
| PTCPTC Inc. | Stock | 17,607 | $2.26M | 0.1% | History |
| TRUTransUnion | COM | 36,304 | $2.25M | 0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 69,569 | $2.24M | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 9,368 | $2.16M | 0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 44,655 | $2.12M | 0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 105,990 | $2.10M | 0.1% | – |
| VEEVVeeva Systems Inc | Stock | 11,401 | $2.10M | 0.1% | History |
| RACEFerrari N.V. | COM | 7,519 | $2.04M | 0.1% | History |
| RHRH | COM | 8,208 | $2.00M | 0.1% | History |
| FOXAFox Corp | CL A COM | 53,073 | $1.81M | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 9,490 | $1.77M | 0.1% | History |
| AERAerCap Holdings N.V. | SHS | 30,195 | $1.70M | 0.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 297,343 | $1.67M | 0.1% | History |
| HESHess Corp | Stock | 12,547 | $1.66M | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,406 | $1.66M | 0.1% | – |
| PATHUiPath, Inc. | Stock | 94,311 | $1.66M | 0.1% | History |
| AMBAAmbarella Inc | SHS | 20,980 | $1.62M | 0.1% | History |
| XPXP Inc. | CL A | 134,893 | $1.60M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 10,765 | $1.54M | 0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 50,526 | $1.51M | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 74,723 | $1.49M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 9,390 | $1.46M | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 6,374 | $1.43M | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,235 | $1.42M | 0.1% | – |
| STLAStellantis N.V. | SHS | 76,079 | $1.38M | 0.1% | History |
| UAAUnder Armour, Inc. | Stock | 145,670 | $1.38M | 0.1% | History |
| HHyatt Hotels Corp | COM CL A | 12,318 | $1.38M | 0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 35,357 | $1.37M | 0.1% | History |
| ICLICL Group Ltd. | SHS | 200,402 | $1.36M | 0.1% | History |
| TSTenaris SA | SPONSORED ADS | 47,270 | $1.34M | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,672 | $1.34M | 0.1% | History |
| MMacy's, Inc. | COM | 75,943 | $1.33M | 0.1% | History |
| EHCEncompass Health Corp | COM | 24,328 | $1.32M | 0.1% | History |
| XMQualtrics International Inc. | COM CL A | 73,438 | $1.31M | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,821 | $1.29M | 0.1% | History |
| RTXRTX Corp | Stock | 12,858 | $1.26M | 0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 47,239 | $1.25M | 0.1% | – |
| SOVOSovos Brands, Inc. | COM | 71,419 | $1.19M | 0.1% | History |
| PRVBProvention Bio, Inc. | COM | 47,345 | $1.14M | 0.1% | History |
| KRKroger Co | Stock | 22,125 | $1.09M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 35,432 | $1.09M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 18,559 | $1.07M | <0.1% | History |
| VALValaris Ltd | CL A | 16,340 | $1.06M | <0.1% | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 60,159 | $1.04M | <0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 23,224 | $1.04M | <0.1% | History |
| WHRWhirlpool Corp | Stock | 7,747 | $1.02M | <0.1% | History |
| FEFirstenergy Corp | COM | 25,301 | $1.01M | <0.1% | History |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 96,296 | $1.01M | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 12,158 | $986.0K | <0.1% | History |
| EQTEQT Corp | Stock | 30,346 | $968.0K | <0.1% | History |
| EXEExpand Energy Corp | COM | 12,650 | $961.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 103,314 | $957.0K | <0.1% | History |