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 |
|---|---|---|---|---|---|---|---|
| DRRXDurect Corp | COM NEW | 28,727 | $142.0K | <0.1% | −79,800−73.5% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 4,369 | $143.0K | <0.1% | +2,631+151.4% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 1,652 | $143.0K | <0.1% | +1,612+4,030.0% | Added | – |
| ASURAsure Software Inc | COM | 11,767 | $143.0K | <0.1% | +11,767 | New | History |
| POWWOutdoor Holding Co | COM | 67,226 | $143.0K | <0.1% | +23,019+52.1% | Added | History |
| NENoble Corp plc | ORD SHS A | 3,505 | $144.0K | <0.1% | +3,505 | New | History |
| TRMDTORM plc | SHS CL A | 5,972 | $144.0K | <0.1% | −4,229−41.5% | Reduced | History |
| ALTUAltitude Acquisition Corp. | COM CL A | 14,333 | $144.0K | <0.1% | +2,085+17.0% | Added | History |
| UFPIUfp Industries Inc | COM | 1,500 | $145.0K | <0.1% | +410+37.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 875 | $146.0K | <0.1% | +875 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 12,594 | $147.0K | <0.1% | −882−6.5% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 36,211 | $147.0K | <0.1% | +36,211 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,289 | $148.0K | <0.1% | +1,289 | New | History |
| INSWInternational Seaways, Inc. | COM | 3,893 | $148.0K | <0.1% | +2,106+117.9% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 270,600 | $148.0K | <0.1% | +268,700+14,142.1% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 2,643 | $149.0K | <0.1% | +2,643 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 13,966 | $149.0K | <0.1% | −162,664−92.1% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 20,960 | $150.0K | <0.1% | −9,985−32.3% | Reduced | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 4,494 | $151.0K | <0.1% | +4,494 | New | History |
| SPSP Plus Corp | COM | 3,878 | $151.0K | <0.1% | −638−14.1% | Reduced | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 11,719 | $151.0K | <0.1% | +9,239+372.5% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 11,503 | $152.0K | <0.1% | +9,463+463.9% | Added | History |
| CRNCCerence Inc. | COM | 5,250 | $153.0K | <0.1% | −2,153−29.1% | Reduced | History |
| SNDLSNDL Inc. | COM | 111,988 | $153.0K | <0.1% | +22,904+25.7% | Added | History |
| SEESealed Air Corp | COM | 3,858 | $154.0K | <0.1% | +3,858 | New | History |
| HRIHerc Holdings Inc | COM | 1,126 | $154.0K | <0.1% | −1,809−61.6% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 61,191 | $155.0K | <0.1% | −79,037−56.4% | Reduced | History |
| DCHDauch Corp | COM | 18,948 | $156.0K | <0.1% | −3,233−14.6% | Reduced | History |
| EVREvercore Inc. | CLASS A | 1,269 | $156.0K | <0.1% | +754+146.4% | Added | History |
| HBMHudbay Minerals Inc. | COM | 33,052 | $158.0K | <0.1% | +5,910+21.8% | Added | History |
| FETForum Energy Technologies, Inc. | COM | 6,213 | $158.0K | <0.1% | +6,213 | New | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 111,012 | $158.0K | <0.1% | +111,012 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 17,224 | $159.0K | <0.1% | −3,998−18.8% | Reduced | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 27,908 | $159.0K | <0.1% | −1,062−3.7% | Reduced | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 3,789 | $160.0K | <0.1% | −719−15.9% | Reduced | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 31,421 | $161.0K | <0.1% | +31,421 | New | History |
| CXTCrane NXT, Co. | COM | 2,869 | $161.0K | <0.1% | +2,573+869.3% | Added | History |
| BCHBank of Chile | SPONSORED ADS | 7,729 | $161.0K | <0.1% | +7,466+2,838.8% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 29,240 | $161.0K | <0.1% | +27,962+2,187.9% | Added | History |
| CTEVClaritev Corp | COM | 76,571 | $161.0K | <0.1% | +76,571 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,511 | $162.0K | <0.1% | −11,220−71.3% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,234 | $162.0K | <0.1% | +1,580+241.6% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 164,417 | $162.0K | <0.1% | +133,322+428.8% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 8,217 | $162.0K | <0.1% | −24,668−75.0% | Reduced | History |
| PRGSProgress Software Corp | COM | 2,835 | $164.0K | <0.1% | +2,835 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 6,318 | $164.0K | <0.1% | +5,540+712.1% | Added | – |
| RNRRenaissancere Holdings Ltd | COM | 886 | $165.0K | <0.1% | +162+22.4% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 1,943 | $165.0K | <0.1% | −805−29.3% | Reduced | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 8,395 | $165.0K | <0.1% | +8,395 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 440 | $166.0K | <0.1% | −531−54.7% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 12,879 | $167.0K | <0.1% | +11,929+1,255.7% | Added | History |
| BAPCredicorp Ltd | COM | 1,144 | $168.0K | <0.1% | +44+4.0% | Added | History |
| SKYXSKYX Platforms Corp. | COM | 63,296 | $168.0K | <0.1% | +17,367+37.8% | Added | History |
| INGRIngredion Inc | COM | 1,601 | $169.0K | <0.1% | +1,601 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 9,822 | $169.0K | <0.1% | −65,946−87.0% | Reduced | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 27,624 | $169.0K | <0.1% | +1,774+6.9% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 48,336 | $170.0K | <0.1% | +48,336 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 11,634 | $171.0K | <0.1% | +11,634 | New | History |
| COSMCosmos Health Inc. | COM | 57,446 | $171.0K | <0.1% | +57,446 | New | History |
| Bellus Health Inc New07987C204 | COM NEW | 11,722 | $172.0K | <0.1% | +5,545+89.8% | Added | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 5,233 | $173.0K | <0.1% | +5,233 | New | – |
| PTENPatterson Uti Energy Inc | COM | 14,538 | $174.0K | <0.1% | +14,538 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 68,617 | $174.0K | <0.1% | +68,617 | New | History |
| IPARInterparfums Inc | COM | 1,298 | $175.0K | <0.1% | +959+282.9% | Added | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 46,339 | $175.0K | <0.1% | −14,970−24.4% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 50,020 | $176.0K | <0.1% | +40,002+399.3% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 22,329 | $178.0K | <0.1% | −39,031−63.6% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,511 | $178.0K | <0.1% | −16,825−75.3% | Reduced | – |
| XPOFXponential Fitness, Inc. | COM CL A | 10,357 | $178.0K | <0.1% | +2,586+33.3% | Added | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 30,452 | $178.0K | <0.1% | +30,452 | New | History |
| LEUCentrus Energy Corp | Stock | 5,523 | $179.0K | <0.1% | −1,068−16.2% | Reduced | History |
| TTEKTetra Tech Inc | COM | 1,094 | $179.0K | <0.1% | +1,063+3,429.0% | Added | History |
| TUTelus Corp | COM | 9,224 | $179.0K | <0.1% | +9,224 | New | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 4,585 | $182.0K | <0.1% | +4,485+4,485.0% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 12,705 | $182.0K | <0.1% | +6,911+119.3% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 5,287 | $183.0K | <0.1% | −966−15.4% | Reduced | History |
| WDFCWD 40 Co | COM | 974 | $183.0K | <0.1% | +974 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 6,107 | $183.0K | <0.1% | −18,002−74.7% | Reduced | History |
| ATOMAtomera Inc | COM | 21,063 | $184.0K | <0.1% | +8,436+66.8% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 51,839 | $185.0K | <0.1% | +15,022+40.8% | Added | History |
| TPICQTpi Composites, Inc | COM | 17,921 | $185.0K | <0.1% | +1,144+6.8% | Added | History |
| MGAMagna International Inc | COM | 3,298 | $186.0K | <0.1% | −8,674−72.5% | Reduced | History |
| MTLSMaterialise NV | SPONSORED ADS | 21,584 | $186.0K | <0.1% | −8,247−27.6% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 2,010 | $186.0K | <0.1% | −700−25.8% | Reduced | History |
| CUTRCutera Inc | COM | 12,346 | $186.0K | <0.1% | −37,148−75.1% | Reduced | History |
| MURMurphy Oil Corp | COM | 4,905 | $187.0K | <0.1% | +4,905 | New | History |
| ARECAmerican Resources Corp | CL A | 95,790 | $187.0K | <0.1% | −95,948−50.0% | Reduced | History |
| FNGSBank of Montreal | NT LKD 38 | 5,597 | $188.0K | <0.1% | +4,959+777.3% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 25,413 | $188.0K | <0.1% | +25,413 | New | History |
| SWNSouthwestern Energy Co | COM | 31,289 | $188.0K | <0.1% | +31,289 | New | History |
| DICEDICE Therapeutics, Inc. | COM | 4,062 | $188.0K | <0.1% | −3,915−49.1% | Reduced | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 9,953 | $189.0K | <0.1% | +9,918+28,337.1% | Added | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 7,584 | $189.0K | <0.1% | −16,890−69.0% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 37,014 | $190.0K | <0.1% | +37,014 | New | History |
| CIOCity Office REIT, Inc. | COM | 34,391 | $191.0K | <0.1% | +32,284+1,532.2% | Added | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 17,458 | $191.0K | <0.1% | −90,079−83.8% | Reduced | – |
| SIGISelective Insurance Group Inc | COM | 2,006 | $192.0K | <0.1% | +178+9.7% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 31,800 | $193.0K | <0.1% | −253,351−88.8% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 13,185 | $193.0K | <0.1% | +13,185 | New | History |
| FCELFuelcell Energy Inc | COM | 89,690 | $193.0K | <0.1% | +89,690 | New | 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 |