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 |
|---|---|---|---|---|---|---|---|
| MGTXMeiraGTx Holdings plc | COM | 8,912 | $59.0K | <0.1% | +8,005+882.6% | Added | History |
| RMNIRimini Street, Inc. | COM | 12,362 | $59.0K | <0.1% | +2,642+27.2% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 163 | $60.0K | <0.1% | +163 | New | History |
| FAFFirst American Financial Corp | Stock | 1,053 | $60.0K | <0.1% | −154−12.8% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 6,381 | $60.0K | <0.1% | +5,252+465.2% | Added | History |
| FNKOFunko, Inc. | COM CL A | 5,635 | $60.0K | <0.1% | −8,785−60.9% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 2,091 | $60.0K | <0.1% | −10,022−82.7% | Reduced | History |
| RPTXRepare Therapeutics Inc. | COM | 5,677 | $60.0K | <0.1% | +4,692+476.3% | Added | History |
| VRAYViewRay, Inc. | COM | 171,300 | $60.0K | <0.1% | −163,337−48.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 428 | $61.0K | <0.1% | −3,864−90.0% | Reduced | History |
| CTRNCiti Trends Inc | COM | 3,503 | $61.0K | <0.1% | −6,895−66.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 149 | $61.0K | <0.1% | −776−83.9% | Reduced | History |
| CARSCars.com Inc. | COM | 3,091 | $61.0K | <0.1% | −4,658−60.1% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 150 | $61.0K | <0.1% | −48,168−99.7% | Reduced | History |
| ITRIItron, Inc. | COM | 859 | $61.0K | <0.1% | +859 | New | History |
| MRAMEverspin Technologies Inc. | COM | 6,667 | $61.0K | <0.1% | +6,667 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 13,900 | $61.0K | <0.1% | +11,200+414.8% | Added | History |
| UDMYUdemy, Inc. | COM | 5,709 | $61.0K | <0.1% | +5,709 | New | History |
| SCLStepan Co | COM | 659 | $62.0K | <0.1% | +606+1,143.4% | Added | History |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 3,538 | $62.0K | <0.1% | +1,150+48.2% | Added | – |
| PGENPrecigen, Inc. | COM | 54,898 | $63.0K | <0.1% | −28,622−34.3% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 667 | $63.0K | <0.1% | −1,812−73.1% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 25,114 | $63.0K | <0.1% | +12,678+101.9% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM | 50,540 | $63.0K | <0.1% | +32,448+179.3% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 3,054 | $64.0K | <0.1% | −21,677−87.7% | Reduced | History |
| UUnity Software Inc. | COM | 1,494 | $64.0K | <0.1% | −114,828−98.7% | Reduced | History |
| MCSMarcus Corp | COM | 4,354 | $64.0K | <0.1% | +4,354 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 12,694 | $64.0K | <0.1% | +12,694 | New | History |
| PETQPetIQ, Inc. | COM CL A | 4,269 | $64.0K | <0.1% | +4,269 | New | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 7,325 | $64.0K | <0.1% | −71,846−90.7% | Reduced | – |
| BHEBenchmark Electronics Inc | COM | 2,527 | $65.0K | <0.1% | +2,527 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 5,282 | $65.0K | <0.1% | −814−13.4% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 6,429 | $65.0K | <0.1% | −15,603−70.8% | Reduced | History |
| TVRDTvardi Therapeutics, Inc. | COM | 23,189 | $65.0K | <0.1% | +20,412+735.0% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 2,854 | $65.0K | <0.1% | +2,854 | New | – |
| LGOLargo Inc. | COMMON STOCK | 15,236 | $65.0K | <0.1% | +14,914+4,631.7% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 3,939 | $66.0K | <0.1% | −273,775−98.6% | Reduced | – |
| KRCKilroy Realty Corp | COM | 2,197 | $66.0K | <0.1% | +2,197 | New | History |
| ABUSArbutus Biopharma Corp | COM | 28,893 | $66.0K | <0.1% | +23,963+486.1% | Added | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 10,692 | $66.0K | <0.1% | +10,692 | New | History |
| GORVLazydays Holdings, Inc. | COM | 5,742 | $66.0K | <0.1% | +546+10.5% | Added | History |
| QIPTQuipt Home Medical Corp. | COM | 12,418 | $66.0K | <0.1% | +11,083+830.2% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 51,430 | $66.0K | <0.1% | +24,128+88.4% | Added | History |
| VERXVertex, Inc. | Stock | 3,440 | $67.0K | <0.1% | −11,642−77.2% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 10,075 | $67.0K | <0.1% | +6,597+189.7% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 999 | $67.0K | <0.1% | +999 | New | History |
| TILEInterface Inc | COM | 7,672 | $67.0K | <0.1% | −2,915−27.5% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 18,019 | $67.0K | <0.1% | −19,331−51.8% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 730 | $68.0K | <0.1% | +730 | New | History |
| FOXFox Corp | CL B COM | 2,148 | $68.0K | <0.1% | +2,148 | New | History |
| HNSTHonest Company, Inc. | COM | 40,714 | $68.0K | <0.1% | +1,385+3.5% | Added | History |
| SIBNSI-BONE, Inc. | COM | 2,579 | $69.0K | <0.1% | +740+40.2% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 1,171 | $69.0K | <0.1% | +605+106.9% | Added | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 17,892 | $69.0K | <0.1% | +1,003+5.9% | Added | History |
| UANCVR Partners, LP | COM | 867 | $69.0K | <0.1% | −10,157−92.1% | Reduced | History |
| NSTGNS Wind Down Co., Inc. | COM | 17,092 | $69.0K | <0.1% | +13,335+354.9% | Added | History |
| AGXArgan Inc | Stock | 1,794 | $70.0K | <0.1% | +1,794 | New | History |
| CENXCentury Aluminum Co | COM | 8,039 | $70.0K | <0.1% | +8,039 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 9,361 | $70.0K | <0.1% | +8,198+704.9% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,102 | $71.0K | <0.1% | +2,002+2,002.0% | Added | – |
| ITGRInteger Holdings Corp | COM | 808 | $71.0K | <0.1% | +808 | New | History |
| SMPLSimply Good Foods Co | COM | 1,956 | $71.0K | <0.1% | +1,665+572.2% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 6,116 | $71.0K | <0.1% | +6,116 | New | History |
| ALXOAlx Oncology Holdings Inc | COM | 9,531 | $71.0K | <0.1% | +9,531 | New | History |
| SPTSprout Social, Inc. | COM CL A | 1,553 | $71.0K | <0.1% | +1,553 | New | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 8,067 | $71.0K | <0.1% | −5,882−42.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,040 | $72.0K | <0.1% | +977+1,550.8% | Added | – |
| SMRNuscale Power Corp | CL A COM | 10,713 | $72.0K | <0.1% | +10,713 | New | History |
| VOYAVoya Financial, Inc. | COM | 1,015 | $72.0K | <0.1% | −29,791−96.7% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 2,541 | $72.0K | <0.1% | +2,541 | New | History |
| EGHT8X8 Inc | COM | 17,029 | $72.0K | <0.1% | +9,918+139.5% | Added | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 45,264 | $72.0K | <0.1% | +32,113+244.2% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 1,314 | $73.0K | <0.1% | −283−17.7% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 10,493 | $73.0K | <0.1% | −13,844−56.9% | Reduced | History |
| MVSTMicrovast Holdings, Inc. | COM | 45,881 | $73.0K | <0.1% | −3,232−6.6% | Reduced | History |
| REVGREV Group, Inc. | COM | 5,544 | $73.0K | <0.1% | +4,144+296.0% | Added | History |
| SLRNACELYRIN, Inc. | COM | 3,511 | $73.0K | <0.1% | +3,511 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 53,346 | $74.0K | <0.1% | −42,248−44.2% | Reduced | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 948 | $74.0K | <0.1% | +403+73.9% | Added | – |
| DINOHF Sinclair Corp | COM | 1,679 | $74.0K | <0.1% | −16,463−90.7% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 9,653 | $75.0K | <0.1% | +9,653 | New | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,030 | $75.0K | <0.1% | −1,146−52.7% | Reduced | – |
| GENIGenius Sports Ltd | SHARES CL A | 12,154 | $75.0K | <0.1% | −6,512−34.9% | Reduced | History |
| YALAYalla Group Ltd | ADS | 17,224 | $75.0K | <0.1% | +10,215+145.7% | Added | History |
| CRCTCricut, Inc. | COM CL A | 6,163 | $75.0K | <0.1% | +6,163 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 944 | $75.0K | <0.1% | −478−33.6% | Reduced | History |
| LPSNLiveperson Inc | COM | 16,609 | $75.0K | <0.1% | +16,609 | New | History |
| FISIFinancial Institutions Inc | COM | 4,837 | $76.0K | <0.1% | +4,837 | New | History |
| TBHCBrand House Collective, Inc. | COM | 27,512 | $76.0K | <0.1% | +27,512 | New | History |
| SCSSteelcase Inc | CL A | 9,956 | $76.0K | <0.1% | −1,534−13.4% | Reduced | History |
| STKLSunOpta Inc. | COM | 11,418 | $76.0K | <0.1% | +11,418 | New | History |
| TSPHTuSimple Holdings Inc. | CL A | 45,928 | $76.0K | <0.1% | +15,773+52.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 1,012 | $77.0K | <0.1% | +1,012 | New | – |
| APPNAppian Corp | CL A | 1,623 | $77.0K | <0.1% | +923+131.9% | Added | History |
| Enerplus Corp292766102 | COM | 5,349 | $77.0K | <0.1% | −13,800−72.1% | Reduced | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 1,144 | $77.0K | <0.1% | +733+178.3% | Added | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 3,780 | $77.0K | <0.1% | +2,895+327.1% | Added | History |
| ROLRollins Inc | COM | 1,832 | $78.0K | <0.1% | −9,373−83.7% | Reduced | History |
| WTIW&T Offshore Inc | COM | 20,362 | $78.0K | <0.1% | −30,224−59.7% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM | 62,762 | $78.0K | <0.1% | +34,837+124.8% | 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 |