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 |
|---|---|---|---|---|---|---|---|
| LESLLeslie's, Inc. | COM | 4,295 | $40.0K | <0.1% | −2,885−40.2% | Reduced | History |
| BARKBark, Inc. | COM | 30,227 | $40.0K | <0.1% | +3,087+11.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 168 | $41.0K | <0.1% | +168 | New | – |
| FIXComfort Systems USA Inc | COM | 253 | $41.0K | <0.1% | −823−76.5% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 531 | $41.0K | <0.1% | +531 | New | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 4,382 | $41.0K | <0.1% | +4,382 | New | – |
| NINENine Energy Service, Inc. | COM | 10,800 | $41.0K | <0.1% | +2,621+32.0% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 807 | $42.0K | <0.1% | +229+39.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 210 | $42.0K | <0.1% | +210 | New | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 381 | $42.0K | <0.1% | +381 | New | History |
| ESSEssex Property Trust, Inc. | COM | 182 | $42.0K | <0.1% | +182 | New | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 2,924 | $42.0K | <0.1% | +2,924 | New | History |
| BIVIBiovie Inc. | CL A NEW | 9,933 | $42.0K | <0.1% | +9,933 | New | History |
| TASTCarrols Restaurant Group, Inc. | COM | 8,526 | $42.0K | <0.1% | +8,526 | New | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 1,674 | $43.0K | <0.1% | +1,674 | New | History |
| DVADavita Inc. | COM | 432 | $43.0K | <0.1% | +432 | New | History |
| CLNNClene Inc. | COMMON STOCK | 49,221 | $43.0K | <0.1% | +5,248+11.9% | Added | History |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 11,854 | $43.0K | <0.1% | +11,714+8,367.1% | Added | – |
| SILKSilk Road Medical Inc | COM | 1,350 | $43.0K | <0.1% | +1,350 | New | History |
| UGIUgi Corp | Stock | 1,663 | $44.0K | <0.1% | +1,663 | New | History |
| UHALU-Haul Holding Co | COM | 798 | $44.0K | <0.1% | −882−52.5% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 9,441 | $44.0K | <0.1% | −895−8.7% | Reduced | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 4,581 | $44.0K | <0.1% | −9,730−68.0% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 2,915 | $44.0K | <0.1% | +972+50.0% | Added | History |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 3,679 | $44.0K | <0.1% | +1,756+91.3% | Added | – |
| IBTXIndependent Bank Group, Inc. | COM | 1,301 | $44.0K | <0.1% | +1,301 | New | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 2,545 | $45.0K | <0.1% | +2,545 | New | History |
| DAKTDaktronics Inc | COM | 7,095 | $45.0K | <0.1% | +1,093+18.2% | Added | History |
| VREXVarex Imaging Corp | COM | 1,933 | $45.0K | <0.1% | +1,123+138.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 662 | $45.0K | <0.1% | −109,104−99.4% | Reduced | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 6,312 | $45.0K | <0.1% | −25,759−80.3% | Reduced | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 28,873 | $45.0K | <0.1% | +19,503+208.1% | Added | History |
| STKSONE Group Hospitality, Inc. | COM | 6,166 | $45.0K | <0.1% | −1,323−17.7% | Reduced | History |
| APPHAppHarvest, Inc. | COM | 124,181 | $45.0K | <0.1% | +74,414+149.5% | Added | History |
| NATINational Instruments Corp | COM | 798 | $45.0K | <0.1% | −6,122−88.5% | Reduced | History |
| GANGAN Ltd | ORD SHS | 28,004 | $45.0K | <0.1% | +24,234+642.8% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 5,720 | $46.0K | <0.1% | +5,097+818.1% | Added | – |
| HGVHilton Grand Vacations Inc. | COM | 1,034 | $46.0K | <0.1% | −706−40.6% | Reduced | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 4,446 | $46.0K | <0.1% | +92+2.1% | Added | – |
| AIC3.ai, Inc. | Stock | 1,312 | $47.0K | <0.1% | −350,919−99.6% | Reduced | History |
| REPXRiley Exploration Permian, Inc. | COM | 1,326 | $47.0K | <0.1% | +863+186.4% | Added | History |
| KURAKura Oncology, Inc. | COM | 4,443 | $47.0K | <0.1% | +4,443 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 20,926 | $47.0K | <0.1% | −24,698−54.1% | Reduced | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 2,798 | $47.0K | <0.1% | +2,798 | New | – |
| DOXAmdocs Ltd | SHS | 489 | $48.0K | <0.1% | +217+79.8% | Added | History |
| SANMSanmina Corp | COM | 813 | $48.0K | <0.1% | +813 | New | History |
| TENBTenable Holdings, Inc. | COM | 1,117 | $48.0K | <0.1% | +372+49.9% | Added | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 10,146 | $48.0K | <0.1% | +10,146 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 16,574 | $48.0K | <0.1% | −12,503−43.0% | Reduced | History |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 665 | $48.0K | <0.1% | +507+320.9% | Added | – |
| BKRBaker Hughes Co | CL A | 1,580 | $49.0K | <0.1% | +1,580 | New | History |
| OPENOpendoor Technologies Inc. | COM | 12,200 | $49.0K | <0.1% | −213,887−94.6% | Reduced | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 12,263 | $49.0K | <0.1% | +3,229+35.7% | Added | History |
| ALSumisho Air Lease Corp | CL A | 1,171 | $49.0K | <0.1% | −7,278−86.1% | Reduced | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 12,729 | $49.0K | <0.1% | −2,324−15.4% | Reduced | – |
| BKSYBlackSky Technology Inc. | COM CL A | 22,238 | $49.0K | <0.1% | +19,033+593.9% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 3,576 | $50.0K | <0.1% | −425−10.6% | Reduced | History |
| NIUNiu Technologies | ADS | 12,571 | $50.0K | <0.1% | −683−5.2% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 11,196 | $50.0K | <0.1% | +11,196 | New | History |
| XXII22nd Century Group, Inc. | COM | 131,848 | $50.0K | <0.1% | +59,122+81.3% | Added | History |
| INFAInformatica Inc. | COM CL A | 2,730 | $50.0K | <0.1% | +2,730 | New | History |
| SBDSSolo Brands, Inc. | COM CL A | 8,882 | $50.0K | <0.1% | +2,197+32.9% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 5,948 | $51.0K | <0.1% | +24+0.4% | Added | History |
| MEHCQChrome Holding Co. | CLASS A COM | 29,517 | $51.0K | <0.1% | −8,952−23.3% | Reduced | History |
| ABMAbm Industries Inc | COM | 1,237 | $52.0K | <0.1% | +1,095+771.1% | Added | History |
| EGIOEdgio, Inc. | COM | 77,910 | $52.0K | <0.1% | +37,785+94.2% | Added | History |
| HITIHigh Tide Inc. | COM NEW | 42,661 | $52.0K | <0.1% | +42,661 | New | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 1,158 | $52.0K | <0.1% | +1,158 | New | – |
| CANCanaan Inc. | SPONSORED ADS | 25,072 | $53.0K | <0.1% | +25,072 | New | History |
| KRGKite Realty Group Trust | COM NEW | 2,401 | $53.0K | <0.1% | +2,401 | New | History |
| MHOM/I Homes, Inc. | COM | 610 | $53.0K | <0.1% | +610 | New | History |
| GASSStealthGas Inc. | SHS | 12,517 | $53.0K | <0.1% | +3,102+32.9% | Added | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 9,586 | $53.0K | <0.1% | +2,821+41.7% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,006 | $54.0K | <0.1% | +1,006 | New | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 3,166 | $54.0K | <0.1% | −5,938−65.2% | Reduced | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 13,556 | $54.0K | <0.1% | +5,901+77.1% | Added | History |
| PSFEPaysafe Ltd | SHS | 5,468 | $55.0K | <0.1% | +5,468 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 972 | $55.0K | <0.1% | +972 | New | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 1,355 | $55.0K | <0.1% | −6,249−82.2% | Reduced | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 5,209 | $55.0K | <0.1% | +5,209 | New | History |
| Nuvei Corp67079A102 | COM | 1,861 | $55.0K | <0.1% | +1,861 | New | – |
| ARBEArbe Robotics Ltd. | COM | 19,148 | $55.0K | <0.1% | −16,884−46.9% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 1,752 | $56.0K | <0.1% | −58−3.2% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 27,261 | $56.0K | <0.1% | +2,750+11.2% | Added | History |
| BSYBentley Systems Inc | COM CL B | 1,039 | $56.0K | <0.1% | +1,039 | New | History |
| TTITetra Technologies Inc | COM | 16,712 | $56.0K | <0.1% | −75,772−81.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 548 | $56.0K | <0.1% | +548 | New | History |
| FULTFulton Financial Corp | COM | 4,707 | $56.0K | <0.1% | +4,707 | New | History |
| RDWRedwire Corp | Stock | 22,423 | $57.0K | <0.1% | −24,296−52.0% | Reduced | History |
| DBOInvesco DB Oil Fund | OIL FD | 4,093 | $57.0K | <0.1% | +2,861+232.2% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 18,514 | $57.0K | <0.1% | −22,830−55.2% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 1,571 | $58.0K | <0.1% | +1,194+316.7% | Added | History |
| FKWLFranklin Wireless Corp | COM | 15,806 | $58.0K | <0.1% | −26,801−62.9% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 5,810 | $58.0K | <0.1% | +5,810 | New | History |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 1,360 | $58.0K | <0.1% | +1,360 | New | – |
| FCUVFocus Universal Inc. | COM | 38,367 | $58.0K | <0.1% | +5,646+17.3% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 15,465 | $59.0K | <0.1% | +15,465 | New | History |
| UECUranium Energy Corp | COM | 17,604 | $59.0K | <0.1% | −19,093−52.0% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 1,544 | $59.0K | <0.1% | +1,544 | New | History |
| WTSWatts Water Technologies Inc | CL A | 323 | $59.0K | <0.1% | −40−11.0% | Reduced | 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 |