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 |
|---|---|---|---|---|---|---|---|
| FLWS1 800 Flowers Com Inc | CL A | 3,614 | $28.0K | <0.1% | −9,854−73.2% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 1,915 | $28.0K | <0.1% | +1,915 | New | History |
| KOPNKopin Corp | COM | 13,247 | $28.0K | <0.1% | +13,247 | New | History |
| LITSLite Strategy, Inc. | COM | 4,326 | $28.0K | <0.1% | +4,326 | New | History |
| NEXANexa Resources S.A. | COM | 5,836 | $28.0K | <0.1% | +2,996+105.5% | Added | History |
| NNBRNN Inc | COM | 12,089 | $28.0K | <0.1% | +10,147+522.5% | Added | History |
| DMRADamora Therapeutics, Inc. | COM | 11,399 | $28.0K | <0.1% | +11,099+3,699.7% | Added | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 13,324 | $28.0K | <0.1% | +7,598+132.7% | Added | – |
| AYIAcuity Inc. (DE) | Stock | 183 | $29.0K | <0.1% | −1,832−90.9% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 161 | $29.0K | <0.1% | +161 | New | History |
| GGGGraco Inc | COM | 344 | $29.0K | <0.1% | −786−69.6% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 768 | $29.0K | <0.1% | −12,374−94.2% | Reduced | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 1,796 | $29.0K | <0.1% | +1,795+179,500.0% | Added | History |
| GROYGold Royalty Corp. | COMMON SHARES | 16,605 | $29.0K | <0.1% | −11,236−40.4% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 33,809 | $29.0K | <0.1% | +32,709+2,973.5% | Added | History |
| Walkme LtdM97628107 | ORD SHS | 3,092 | $29.0K | <0.1% | +3,092 | New | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 9,700 | $29.0K | <0.1% | +8,469+688.2% | AddedConverted for a 1-for-15 split | History |
| GMEDGlobus Medical Inc | Stock | 509 | $30.0K | <0.1% | −2,224−81.4% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 782 | $30.0K | <0.1% | +782 | New | History |
| CNDTCONDUENT Inc | COM | 9,063 | $30.0K | <0.1% | +1,641+22.1% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,413 | $30.0K | <0.1% | +1,112+369.4% | Added | History |
| SSTISoundthinking, Inc. | COM | 1,402 | $30.0K | <0.1% | +1,402 | New | History |
| BIGGQFormer BL Stores Inc | COM | 3,421 | $30.0K | <0.1% | +1,160+51.3% | Added | History |
| DWTXDogwood Therapeutics, Inc. | COM | 22,017 | $30.0K | <0.1% | +12,233+125.0% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 414 | $30.0K | <0.1% | +314+314.0% | Added | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,743 | $30.0K | <0.1% | −3,584−67.3% | Reduced | History |
| Neogames S AL6673X107 | SHS | 1,170 | $30.0K | <0.1% | +1,170 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 413 | $31.0K | <0.1% | +413 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,800 | $31.0K | <0.1% | +1,750+3,500.0% | Added | – |
| SSPE.W. Scripps Co | CL A NEW | 3,409 | $31.0K | <0.1% | +3,409 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,252 | $31.0K | <0.1% | +1,252 | New | – |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 3,805 | $31.0K | <0.1% | +3,805 | New | History |
| CBIOCrescent Biopharma, Inc. | COM | 18,340 | $31.0K | <0.1% | +18,340 | New | History |
| ProShares Tr74347G366 | SHRT RL EST FD | 1,609 | $31.0K | <0.1% | −3,950−71.1% | Reduced | – |
| DIODDiodes Inc | COM | 351 | $32.0K | <0.1% | +351 | New | History |
| REGRegency Centers Corp | COM | 528 | $32.0K | <0.1% | +528 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 3,766 | $32.0K | <0.1% | +3,766 | New | History |
| OISOil States International, Inc | COM | 4,372 | $32.0K | <0.1% | +4,372 | New | History |
| CLVTClarivate PLC | ORD SHS | 3,455 | $32.0K | <0.1% | +3,455 | New | History |
| FOXFFox Factory Holding Corp | COM | 296 | $32.0K | <0.1% | +296 | New | History |
| MUMicron Technology Inc | Stock | 530 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| EZPWEzcorp Inc | CL A NON VTG | 3,984 | $33.0K | <0.1% | +2,600+187.9% | Added | History |
| APGAPi Group Corp | COM STK | 1,240 | $33.0K | <0.1% | +659+113.4% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 2,456 | $33.0K | <0.1% | +2,269+1,213.4% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 727 | $33.0K | <0.1% | +370+103.6% | Added | History |
| FIRYFiry Inc. | COM CL A | 3,679 | $33.0K | <0.1% | +1,029+38.9% | AddedConverted for a 1-for-20 split | History |
| MERCMercer International Inc. | COM | 4,117 | $33.0K | <0.1% | +4,117 | New | History |
| ROOTRoot, Inc. | CL A NEW | 3,718 | $33.0K | <0.1% | +2,413+184.9% | Added | History |
| PRPHProPhase Labs, Inc. | COM | 4,578 | $33.0K | <0.1% | +4,578 | New | History |
| ENLVEnlivex Ltd. | COM | 12,675 | $33.0K | <0.1% | −38−0.3% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 880 | $33.0K | <0.1% | −18,744−95.5% | Reduced | History |
| TRVNTrevena Inc | COM NEW | 37,590 | $33.0K | <0.1% | +37,582+469,775.0% | Added | History |
| OTEXOpen Text Corp | COM | 832 | $34.0K | <0.1% | −13,518−94.2% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 887 | $34.0K | <0.1% | +95+12.0% | Added | – |
| SIISprott Inc. | COM NEW | 1,062 | $34.0K | <0.1% | +1,062 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 6,495 | $34.0K | <0.1% | −10,198−61.1% | Reduced | History |
| NTGRNetgear, Inc. | COM | 2,432 | $34.0K | <0.1% | −19,690−89.0% | Reduced | History |
| CRBUCaribou Biosciences, Inc. | COM | 8,061 | $34.0K | <0.1% | +6,868+575.7% | Added | History |
| DMCDel Monte Corp | ORD | 1,336 | $34.0K | <0.1% | +1,336 | New | History |
| BLKBlackRock, Inc. | COM | 50 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 5,077 | $34.0K | <0.1% | +5,077 | New | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 16,194 | $34.0K | <0.1% | −13,834−46.1% | Reduced | – |
| Lilium N VN52586109 | CLASS A ORD SHS | 19,421 | $34.0K | <0.1% | −7,685−28.4% | Reduced | – |
| RKTRocket Companies, Inc. | Stock | 4,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 1,498 | $35.0K | <0.1% | +1,496+74,800.0% | Added | History |
| TRINTrinity Capital Inc. | COM | 2,703 | $35.0K | <0.1% | −14,920−84.7% | Reduced | History |
| NINisource Inc. | COM | 1,287 | $35.0K | <0.1% | +1,287 | New | History |
| SNXTD Synnex Corp | COM | 379 | $35.0K | <0.1% | −118−23.7% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 305 | $35.0K | <0.1% | +305 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 5,462 | $35.0K | <0.1% | −5,885−51.9% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 860 | $35.0K | <0.1% | −82−8.7% | Reduced | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 6,211 | $35.0K | <0.1% | +6,211 | New | History |
| Allego N V Ord ShsN0796A100 | Stock | 13,269 | $36.0K | <0.1% | +8,914+204.7% | Added | – |
| ENVXEnovix Corp | COM | 2,000 | $36.0K | <0.1% | −55,970−96.5% | Reduced | History |
| ARCBArcbest Corp | COM | 374 | $36.0K | <0.1% | −8,511−95.8% | Reduced | History |
| IEXIdex Corp | COM | 169 | $36.0K | <0.1% | +169 | New | History |
| AEYEAudioeye Inc | COM NEW | 7,418 | $36.0K | <0.1% | +7,357+12,060.7% | Added | History |
| EVHEvolent Health, Inc. | CL A | 1,200 | $36.0K | <0.1% | +1,200 | New | History |
| AZEKAZEK Co Inc. | CL A | 1,217 | $36.0K | <0.1% | +1,217 | New | History |
| GNTXGentex Corp | COM | 1,288 | $37.0K | <0.1% | +1,288 | New | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 3,884 | $37.0K | <0.1% | +3,884 | New | History |
| VSTMVerastem, Inc. | COM NEW | 5,104 | $37.0K | <0.1% | +3,771+282.9% | AddedConverted for a 1-for-12 split | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 463 | $37.0K | <0.1% | +463 | New | – |
| IPGInterpublic Group of Companies, Inc. | COM | 963 | $37.0K | <0.1% | +963 | New | History |
| ICVXIcosavax, Inc. | COM | 3,738 | $37.0K | <0.1% | +2,373+173.8% | Added | History |
| BIRDSmartbird, Inc. | COM CL A | 29,618 | $37.0K | <0.1% | +21,553+267.2% | Added | History |
| BLBDBlue Bird Corp | COM | 1,704 | $38.0K | <0.1% | −1,568−47.9% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 7,821 | $38.0K | <0.1% | −105,528−93.1% | Reduced | History |
| MDRXVeradigm Inc. | COM | 3,027 | $38.0K | <0.1% | +3,027 | New | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 61,996 | $38.0K | <0.1% | +61,996 | New | History |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 15,511 | $38.0K | <0.1% | +4,431+40.0% | Added | History |
| XELAExela Technologies, Inc. | COM | 8,502 | $39.0K | <0.1% | +8,502 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 199 | $39.0K | <0.1% | +163+452.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 1,004 | $39.0K | <0.1% | +630+168.4% | Added | – |
| CUBICustomers Bancorp, Inc. | COM | 1,312 | $39.0K | <0.1% | −5,841−81.7% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 2,429 | $39.0K | <0.1% | −1,037−29.9% | Reduced | History |
| PLSEPulse Biosciences, Inc. | COM | 5,516 | $39.0K | <0.1% | +5,516 | New | History |
| UBSIUnited Bankshares Inc | COM | 1,359 | $40.0K | <0.1% | −1,026−43.0% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 27,651 | $40.0K | <0.1% | −9,025−24.6% | Reduced | History |
| USAUU.S. Gold Corp. | COM NEW | 8,991 | $40.0K | <0.1% | +5,528+159.6% | Added | 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 |