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 |
|---|---|---|---|---|---|---|---|
| ATNMActinium Pharmaceuticals, Inc. | COM | 10,654 | $79.0K | <0.1% | −12,102−53.2% | Reduced | History |
| HPKHighPeak Energy, Inc. | COM | 7,267 | $79.0K | <0.1% | +5,743+376.8% | Added | History |
| NFGCNew Found Gold Corp. | COM | 16,053 | $79.0K | <0.1% | +8,112+102.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 800 | $80.0K | <0.1% | +800 | New | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 810 | $80.0K | <0.1% | +738+1,025.0% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 16,329 | $80.0K | <0.1% | −2,856−14.9% | Reduced | History |
| CONXCONX Corp. | COM CL A | 7,812 | $80.0K | <0.1% | −4,349−35.8% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 320 | $81.0K | <0.1% | +266+492.6% | Added | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 1,692 | $81.0K | <0.1% | +884+109.4% | Added | – |
| TGBTrekor Metals Ltd | COM | 57,066 | $81.0K | <0.1% | +29,842+109.6% | Added | History |
| DEIDouglas Emmett Inc | COM | 6,585 | $82.0K | <0.1% | +4,889+288.3% | Added | History |
| TASKTaskUs, Inc. | CLASS A COM | 7,302 | $82.0K | <0.1% | −7,861−51.8% | Reduced | History |
| iShares Inc464286145 | MSCI FRONTIER | 3,205 | $82.0K | <0.1% | +3,205 | New | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 3,267 | $83.0K | <0.1% | −13,942−81.0% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 1,279 | $83.0K | <0.1% | +1,279 | New | History |
| INGING Groep NV | SPONSORED ADR | 6,192 | $83.0K | <0.1% | −151,047−96.1% | Reduced | History |
| VRNTVerint Systems Inc | COM | 2,381 | $83.0K | <0.1% | −9,435−79.8% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 7,946 | $84.0K | <0.1% | +7,946 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 977 | $84.0K | <0.1% | +151+18.3% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,570 | $84.0K | <0.1% | −33,025−92.8% | Reduced | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 21,680 | $84.0K | <0.1% | +665+3.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 2,777 | $85.0K | <0.1% | +2,777 | New | – |
| KWYKINGSWAY Corp | COM NEW | 10,449 | $85.0K | <0.1% | −2,837−21.4% | Reduced | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 6,641 | $85.0K | <0.1% | −17,469−72.5% | Reduced | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 6,165 | $85.0K | <0.1% | −15,123−71.0% | Reduced | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 3,272 | $86.0K | <0.1% | −8,536−72.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,474 | $86.0K | <0.1% | +78+5.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 708 | $86.0K | <0.1% | +708 | New | – |
| DRVNDriven Brands Holdings Inc. | COM | 3,210 | $86.0K | <0.1% | +3,210 | New | History |
| COSTCostco Wholesale Corp | Stock | 163 | $87.0K | <0.1% | +163 | New | History |
| EXRExtra Space Storage Inc. | COM | 589 | $87.0K | <0.1% | +589 | New | History |
| LSTRLandstar System Inc | COM | 454 | $87.0K | <0.1% | −3,140−87.4% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 23,618 | $87.0K | <0.1% | −11,577−32.9% | Reduced | History |
| CDMOAvid Bioservices, Inc. | COM | 6,237 | $87.0K | <0.1% | +4,506+260.3% | Added | History |
| AXAxos Financial, Inc. | COM | 2,245 | $88.0K | <0.1% | +2,245 | New | History |
| GRNDGrindr Inc. | COM | 15,931 | $88.0K | <0.1% | +15,931 | New | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 7,604 | $88.0K | <0.1% | +7,604 | New | History |
| STERSterling Check Corp. | COM | 7,230 | $88.0K | <0.1% | −978−11.9% | Reduced | History |
| PPLIPeople Inc | COM NEW | 1,426 | $89.0K | <0.1% | −15,144−91.4% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 729 | $89.0K | <0.1% | +729 | New | History |
| URIUnited Rentals, Inc. | COM | 201 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 29,765 | $89.0K | <0.1% | +28,673+2,625.7% | Added | History |
| SPNTSiriusPoint Ltd | COM | 9,897 | $89.0K | <0.1% | +2,062+26.3% | Added | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 37,804 | $89.0K | <0.1% | −40,765−51.9% | Reduced | History |
| ENOVEnovis CORP | COM | 1,418 | $90.0K | <0.1% | +519+57.7% | Added | History |
| SKINSkinHealth Systems Inc. | COM CL A | 10,821 | $90.0K | <0.1% | −9,044−45.5% | Reduced | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 2,438 | $90.0K | <0.1% | +2,438 | New | – |
| OLOOlo Inc. | CL A | 14,026 | $90.0K | <0.1% | +14,026 | New | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 4,008 | $90.0K | <0.1% | +4,008 | New | History |
| RENTRent the Runway, Inc. | COM CL A | 45,743 | $90.0K | <0.1% | −14,904−24.6% | Reduced | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 3,218 | $90.0K | <0.1% | +3,218 | New | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 2,002 | $91.0K | <0.1% | +1,483+285.7% | Added | – |
| AZTAAzenta, Inc. | COM | 1,970 | $91.0K | <0.1% | +1,970 | New | History |
| BTLNBrightline Interactive, Inc. | COM | 25,778 | $91.0K | <0.1% | +13,014+102.0% | Added | History |
| SBSafe Bulkers, Inc. | COM | 28,113 | $91.0K | <0.1% | +779+2.8% | Added | History |
| NTNXNutanix, Inc. | Stock | 3,292 | $92.0K | <0.1% | +3,292 | New | History |
| CGCCanopy Growth Corp | COM | 239,152 | $92.0K | <0.1% | +102,074+74.5% | Added | History |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 2,855 | $92.0K | <0.1% | +2,855 | New | – |
| Mag Silver Corp55903Q104 | COM | 8,398 | $93.0K | <0.1% | −40,296−82.8% | Reduced | – |
| CNKCinemark Holdings, Inc. | COM | 5,646 | $93.0K | <0.1% | −26,795−82.6% | Reduced | History |
| HGTYHagerty, Inc. | CL A COM | 10,032 | $93.0K | <0.1% | +437+4.6% | Added | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 18,990 | $93.0K | <0.1% | +8,544+81.8% | Added | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 6,751 | $93.0K | <0.1% | +1,724+34.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,669 | $94.0K | <0.1% | −6,906−80.5% | Reduced | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 5,912 | $94.0K | <0.1% | +5,912 | New | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 3,770 | $94.0K | <0.1% | +3,770 | New | History |
| SVMSilvercorp Metals Inc | COM | 33,747 | $95.0K | <0.1% | −51,441−60.4% | Reduced | History |
| CTSOCytosorbents Corp | COM NEW | 26,581 | $95.0K | <0.1% | +2,033+8.3% | Added | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 57,592 | $96.0K | <0.1% | +16,645+40.7% | Added | History |
| PBProsperity Bancshares Inc | COM | 1,707 | $96.0K | <0.1% | −5,543−76.5% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 7,993 | $96.0K | <0.1% | +3,234+68.0% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 2,403 | $97.0K | <0.1% | +2,403 | New | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 5,383 | $97.0K | <0.1% | +5,383 | New | History |
| BBWBuild-A-Bear Workshop Inc | COM | 4,572 | $97.0K | <0.1% | +1,011+28.4% | Added | History |
| EHTHeHealth, Inc. | COM | 12,159 | $97.0K | <0.1% | −22,768−65.2% | Reduced | History |
| NEONNeonode Inc. | COM PAR | 12,015 | $97.0K | <0.1% | +628+5.5% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 2,248 | $97.0K | <0.1% | +2,248 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 9,541 | $98.0K | <0.1% | +9,541 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 2,806 | $98.0K | <0.1% | +685+32.3% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 9,873 | $98.0K | <0.1% | +7,685+351.2% | Added | History |
| MGNXMacrogenics Inc | COM | 18,437 | $98.0K | <0.1% | −521−2.7% | Reduced | History |
| HUCKHuckleberry.ai, Inc. | Stock | 6,768 | $99.0K | <0.1% | −657−8.8% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 631 | $99.0K | <0.1% | +631 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,386 | $99.0K | <0.1% | −19,186−93.3% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 29,039 | $99.0K | <0.1% | −171,968−85.6% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 2,166 | $99.0K | <0.1% | +2,166 | New | History |
| CDRECadre Holdings, Inc. | COM | 4,600 | $100.0K | <0.1% | +4,600 | New | History |
| FSSFederal Signal Corp | COM | 1,574 | $100.0K | <0.1% | +1,574 | New | History |
| AXTIAxt Inc | COM | 29,277 | $100.0K | <0.1% | +29,277 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 15,113 | $100.0K | <0.1% | +2,809+22.8% | Added | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 85,699 | $100.0K | <0.1% | +85,699 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 4,739 | $101.0K | <0.1% | −12,744−72.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,504 | $102.0K | <0.1% | −7,234−74.3% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 2,408 | $103.0K | <0.1% | +173+7.7% | Added | – |
| DTEDte Energy Co | COM | 941 | $103.0K | <0.1% | +941 | New | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 5,331 | $103.0K | <0.1% | −2,359−30.7% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 3,027 | $103.0K | <0.1% | +2,997+9,990.0% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 12,724 | $103.0K | <0.1% | −2,562−16.8% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 12,656 | $104.0K | <0.1% | +7,360+139.0% | Added | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 2,586 | $104.0K | <0.1% | −1,508−36.8% | Reduced | – |
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 |