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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 300 | $105.0K | <0.1% | −9,490−96.9% | Reduced | History |
| BEEMBeam Global | COM | 10,205 | $105.0K | <0.1% | −4,001−28.2% | Reduced | History |
| DNNDenison Mines Corp. | COM | 84,762 | $105.0K | <0.1% | −19,135−18.4% | Reduced | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 9,573 | $105.0K | <0.1% | −11,673−54.9% | Reduced | History |
| RBBRBB Bancorp | COM | 8,834 | $105.0K | <0.1% | +8,830+220,750.0% | Added | History |
| TITNTitan Machinery Inc. | COM | 3,566 | $105.0K | <0.1% | −250−6.6% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 2,783 | $105.0K | <0.1% | +2,783 | New | History |
| FTDRFrontdoor, Inc. | COM | 3,348 | $106.0K | <0.1% | +3,348 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,363 | $106.0K | <0.1% | −4,316−64.6% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 3,468 | $106.0K | <0.1% | +3,468 | New | History |
| LLLL Flooring Holdings, Inc. | COM | 27,759 | $106.0K | <0.1% | +17,723+176.6% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 3,210 | $106.0K | <0.1% | +1,224+61.6% | Added | History |
| IMUXImmunic, Inc. | COM | 42,728 | $107.0K | <0.1% | −14,850−25.8% | Reduced | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 5,752 | $107.0K | <0.1% | +5,752 | New | – |
| VGRVector Group Ltd | COM | 8,376 | $107.0K | <0.1% | +4,904+141.2% | Added | History |
| SIENProject Sage Oldco, Inc. | COM | 36,681 | $107.0K | <0.1% | +22,074+151.1% | Added | History |
| MGMMGM Resorts International | Stock | 2,472 | $108.0K | <0.1% | +2,472 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,044 | $108.0K | <0.1% | +4,044 | New | History |
| NABLN-able, Inc. | COMMON STOCK | 7,540 | $108.0K | <0.1% | +7,476+11,681.3% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 48,135 | $108.0K | <0.1% | +36,510+314.1% | Added | History |
| FHNFirst Horizon Corp | COM | 9,698 | $109.0K | <0.1% | −19,376−66.6% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,000 | $109.0K | <0.1% | −163,464−98.8% | Reduced | History |
| RLMDRelmada Therapeutics, Inc. | COM | 44,363 | $109.0K | <0.1% | +39,859+885.0% | Added | History |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 6,634 | $109.0K | <0.1% | −113,570−94.5% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,224 | $110.0K | <0.1% | +2,224 | New | History |
| GHLGreenhill & Co Inc | COM | 7,530 | $110.0K | <0.1% | +7,530 | New | History |
| BGBunge Global SA | COM | 1,168 | $110.0K | <0.1% | −6,950−85.6% | Reduced | History |
| MYRGMyr Group Inc. | COM | 804 | $111.0K | <0.1% | +599+292.2% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 3,495 | $111.0K | <0.1% | −18,523−84.1% | Reduced | History |
| IFRXInflaRx N.V. | COM | 24,932 | $111.0K | <0.1% | +12,888+107.0% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 3,130 | $112.0K | <0.1% | −222−6.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 739 | $112.0K | <0.1% | −922−55.5% | Reduced | History |
| DAVAEndava plc | ADS | 2,181 | $112.0K | <0.1% | +2,179+108,950.0% | Added | History |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 4,029 | $112.0K | <0.1% | +2,552+172.8% | Added | – |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 51,743 | $112.0K | <0.1% | +31,273+152.8% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 6,171 | $113.0K | <0.1% | −22,429−78.4% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 5,431 | $113.0K | <0.1% | +3,440+172.8% | Added | History |
| AVYAvery Dennison Corp | COM | 661 | $113.0K | <0.1% | +661 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 522 | $113.0K | <0.1% | −6,266−92.3% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 11,008 | $113.0K | <0.1% | +11,008 | New | History |
| RDNWRideNow Group, Inc. | COM CL B | 9,189 | $113.0K | <0.1% | +5,817+172.5% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,923 | $114.0K | <0.1% | −1,033−20.8% | Reduced | History |
| POETPoet Technologies Inc. | COM NEW | 26,007 | $114.0K | <0.1% | +25,619+6,602.8% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,792 | $115.0K | <0.1% | +1,792 | New | History |
| MXMagnachip Semiconductor Corp | COM | 10,361 | $115.0K | <0.1% | −16,163−60.9% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 26,971 | $115.0K | <0.1% | −56,366−67.6% | Reduced | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 83,532 | $116.0K | <0.1% | +76,778+1,136.8% | Added | History |
| PPCPilgrims Pride Corp | Stock | 5,486 | $117.0K | <0.1% | +1,507+37.9% | Added | History |
| REKRRekor Systems, Inc. | COM | 66,195 | $117.0K | <0.1% | +66,195 | New | History |
| ADNTAdient plc | Stock | 3,087 | $118.0K | <0.1% | +2,750+816.0% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 43,327 | $118.0K | <0.1% | −6,054−12.3% | Reduced | History |
| CMLSQCumulus Media Inc | COM CL A | 28,972 | $118.0K | <0.1% | +28,972 | New | History |
| DOVDOVER Corp | COM | 811 | $119.0K | <0.1% | +811 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,339 | $120.0K | <0.1% | +3,339 | New | History |
| VSECVse Corp | COM | 2,196 | $120.0K | <0.1% | +2,196 | New | History |
| SAGESage Therapeutics, Inc. | COM | 2,562 | $120.0K | <0.1% | +2,562 | New | History |
| PBIPitney Bowes Inc | COM | 34,615 | $122.0K | <0.1% | +34,615 | New | History |
| RIOTRiot Platforms, Inc. | COM | 10,400 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| CPSCooper-Standard Holdings Inc. | COM | 8,590 | $122.0K | <0.1% | −3,839−30.9% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 1,230 | $123.0K | <0.1% | +230+23.0% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 3,458 | $124.0K | <0.1% | −8,415−70.9% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 5,239 | $125.0K | <0.1% | −9,621−64.7% | Reduced | History |
| AGROAdecoagro S.A. | COM | 13,432 | $125.0K | <0.1% | −22,045−62.1% | Reduced | History |
| EOLSEvolus, Inc. | COM | 17,409 | $126.0K | <0.1% | +10,902+167.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 815 | $126.0K | <0.1% | +815 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 9,570 | $128.0K | <0.1% | +9,570 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,584 | $128.0K | <0.1% | +4,523+7,414.8% | Added | – |
| Dada Nexus Ltd23344D108 | ADS | 24,127 | $128.0K | <0.1% | −24,623−50.5% | Reduced | – |
| GLNGGolar LNG Ltd | SHS | 6,441 | $129.0K | <0.1% | −495−7.1% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 2,239 | $129.0K | <0.1% | +1,727+337.3% | Added | History |
| GSITGsi Technology Inc | COM | 23,364 | $129.0K | <0.1% | +23,321+54,234.9% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,340 | $131.0K | <0.1% | −13,437−85.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 344 | $131.0K | <0.1% | +344 | New | History |
| ACHAccendra Health Inc | Stock | 6,952 | $132.0K | <0.1% | +6,952 | New | History |
| IMNMImmunome Inc. | COM | 16,804 | $132.0K | <0.1% | +10,381+161.6% | Added | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 66,379 | $132.0K | <0.1% | +66,379 | New | History |
| Avidity Biosciences, Inc.05370A108 | COM | 11,972 | $132.0K | <0.1% | +2,725+29.5% | Added | – |
| RLAYRelay Therapeutics, Inc. | COM | 10,592 | $133.0K | <0.1% | +2,509+31.0% | Added | History |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 3,717 | $133.0K | <0.1% | +347+10.3% | Added | – |
| COHUCohu Inc | COM | 3,237 | $134.0K | <0.1% | +3,237 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 45,112 | $134.0K | <0.1% | −7,704−14.6% | Reduced | – |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 47,149 | $134.0K | <0.1% | −86,051−64.6% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 6,265 | $135.0K | <0.1% | +2,855+83.7% | Added | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 5,138 | $135.0K | <0.1% | −39,788−88.6% | Reduced | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 5,067 | $135.0K | <0.1% | +4,869+2,459.1% | Added | History |
| UVIXVS Trust | 2X LONG VIX FUT | 30,361 | $135.0K | <0.1% | +5,798+23.6% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 768 | $136.0K | <0.1% | +768 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 60,708 | $136.0K | <0.1% | +54,282+844.7% | Added | History |
| ULCCFrontier Group Holdings, Inc. | COM | 14,133 | $136.0K | <0.1% | +10,962+345.7% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,882 | $137.0K | <0.1% | −2,025−10.7% | Reduced | History |
| JOEST JOE Co | COM | 2,870 | $138.0K | <0.1% | −886−23.6% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 4,886 | $138.0K | <0.1% | +4,886 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,225 | $139.0K | <0.1% | −24,527−88.4% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 3,682 | $139.0K | <0.1% | −8,617−70.1% | Reduced | – |
| NGVTIngevity Corp | COM | 2,397 | $139.0K | <0.1% | +2,397 | New | History |
| OSISOsi Systems Inc | COM | 1,184 | $139.0K | <0.1% | −1,108−48.3% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 3,931 | $139.0K | <0.1% | +3,931 | New | History |
| PDPagerDuty, Inc. | COM | 6,207 | $139.0K | <0.1% | +6,207 | New | History |
| UCARU Power Ltd | SHS | 19,811 | $140.0K | <0.1% | +19,811 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 5,336 | $141.0K | <0.1% | −15,415−74.3% | 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 |