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 |
|---|---|---|---|---|---|---|---|
| GTBPGT Biopharma, Inc. | COM NEW | 400 | $0 | 0.0% | +400 | New | History |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 655 | $0 | 0.0% | +444+210.4% | Added | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 71 | $0 | 0.0% | +71 | New | History |
| SCPXScorpius Holdings, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| HGENHumanigen, Inc | COM NEW | 3,700 | $0 | 0.0% | −2,689−42.1% | Reduced | History |
| IVFINVO Fertility, Inc. | COM | 300 | $0 | 0.0% | −285−48.7% | Reduced | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 700 | $0 | 0.0% | +166+31.1% | Added | History |
| INZYInozyme Pharma, Inc. | COM | 72 | $0 | 0.0% | −4,109−98.3% | Reduced | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 40 | $0 | 0.0% | −5,468−99.3% | Reduced | – |
| Khosla Ventures Acquisition482504107 | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 100 | $0 | 0.0% | +100 | New | – |
| DNTHDianthus Therapeutics, Inc. | COM | 16 | $0 | 0.0% | −3,225−99.5% | Reduced | History |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 102 | $0 | 0.0% | −573−84.9% | Reduced | History |
| SLNHSoluna Holdings, Inc | COM | 3,688 | $0 | 0.0% | −1,653−30.9% | Reduced | History |
| MTEMMolecular Templates, Inc. | COM | 157 | $0 | 0.0% | 00.0% | Unchanged | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 63 | $0 | 0.0% | +1+1.6% | Added | History |
| Morphosys AG617760202 | SPONSORED ADS | 120 | $0 | 0.0% | +120 | New | – |
| NGMNGM Biopharmaceuticals Inc | COM | 136 | $0 | 0.0% | +136 | New | History |
| NKLANikola Corp | COM | 582 | $0 | 0.0% | +82+16.4% | Added | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1 | $0 | 0.0% | −1,660−99.9% | Reduced | History |
| OFSOFS Capital Corp | COM | 6 | $0 | 0.0% | −651−99.1% | Reduced | History |
| ONTFON24 Inc. | COM | 36 | $0 | 0.0% | −41,674−99.9% | Reduced | History |
| OESXOrion Energy Systems, Inc. | COM | 608 | $0 | 0.0% | +608 | New | History |
| PGREParamount Group, Inc. | COM | 102 | $0 | 0.0% | +102 | New | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 22 | $0 | 0.0% | +22 | New | History |
| PHUNPhunware, Inc. | COM | 1,450 | $0 | 0.0% | +1,450 | New | History |
| PLXPPLx Pharma Winddown Corp. | COM | 100 | $0 | 0.0% | −2,224−95.7% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 157 | $0 | 0.0% | −453−74.3% | Reduced | History |
| PRPOPrecipio, Inc. | COM | 32 | $0 | 0.0% | −442−93.2% | Reduced | History |
| PYRGFPyroGenesis Canada Inc. | COM | 588 | $0 | 0.0% | −2,424−80.5% | Reduced | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 3,247 | $0 | 0.0% | 00.0% | Unchanged | – |
| QUOTQuotient Technology Inc. | COM | 106 | $0 | 0.0% | −13,113−99.2% | Reduced | History |
| RAPTRAPT Therapeutics, Inc. | COM | 38 | $0 | 0.0% | −1,878−98.0% | Reduced | History |
| SLESuper League Enterprise, Inc. | COM | 916 | $0 | 0.0% | −2,146−70.1% | Reduced | History |
| SNCRSynchronoss Technologies Inc | COM | 136 | $0 | 0.0% | −6,560−98.0% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $0 | 0.0% | −65,308−99.9% | Reduced | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 52 | $0 | 0.0% | −32,166−99.8% | Reduced | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 711 | $0 | 0.0% | −516−42.1% | Reduced | History |
| VCNXVaccinex, Inc. | COM | 340 | $0 | 0.0% | −59,219−99.4% | Reduced | History |
| VAPOVapotherm Inc | COM | 732 | $0 | 0.0% | −500−40.6% | Reduced | History |
| VIEWView, Inc. | COM CL A | 6,544 | $0 | 0.0% | +6,544 | New | History |
| VVOSVivos Therapeutics, Inc. | COM | 4 | $0 | 0.0% | −544−99.3% | Reduced | History |
| VORVor Biopharma Inc. | COM | 293 | $0 | 0.0% | +293 | New | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 48 | $0 | 0.0% | +48 | New | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| CMBMFCambium Networks Corp | SHS | 65 | $0 | 0.0% | +65 | New | History |
| DOGZDogness (International) Corp | COM CL A | 150 | $0 | 0.0% | +150 | New | History |
| KXINKaixin Holdings | SHS | 680 | $0 | 0.0% | +680 | New | History |
| Prospector Capital CorpG7273A105 | CL A | 1 | $0 | 0.0% | −60,504−100.0% | Reduced | – |
| Spi Energy Co LtdG8651P110 | SHS NEW | 697 | $0 | 0.0% | +697 | New | – |
| ZKINZK International Group Co., Ltd. | SHS | 194 | $0 | 0.0% | −8,269−97.7% | Reduced | History |
| ENTXEntera Bio Ltd. | SHS | 99 | $0 | 0.0% | +99 | New | History |
| EVGNEvogene Ltd. | SHS | 482 | $0 | 0.0% | −193−28.6% | Reduced | History |
| LFWDLifeward Ltd. | SHS | 157 | $0 | 0.0% | +157 | New | History |
| ALZNAlzamend Neuro, Inc. | COM NEW | 479 | $0 | 0.0% | +479 | New | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 38 | $0 | 0.0% | +38 | New | History |
| CRGECharge Enterprises, Inc. | COM | 64 | $0 | 0.0% | −4,703−98.7% | Reduced | History |
| CVIIChurchill Capital Corp VII | COM CL A | 1 | $0 | 0.0% | −100−99.0% | Reduced | History |
| ETF Managers Tr26924G730 | PRIME 2X DLY JUR | 100 | $0 | 0.0% | +100 | New | – |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 30 | $0 | 0.0% | −294−90.7% | Reduced | History |
| NOVNNVN Liquidation, Inc. | COM NEW | 51 | $0 | 0.0% | −290−85.0% | Reduced | History |
| OMICSingular Genomics Systems, Inc. | COM | 1,133 | $0 | 0.0% | +1,052+1,298.8% | Added | History |
| SKILSkillsoft Corp. | CL A | 328 | $0 | 0.0% | +137+71.7% | Added | History |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| VWEVintage Wine Estates, Inc. | COM | 584 | $0 | 0.0% | −25,290−97.7% | Reduced | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 839 | $0 | 0.0% | +839 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 2,340 | $0 | 0.0% | +140+6.4% | Added | History |
| BFRIBiofrontera Inc. | COM | 70 | $0 | 0.0% | +70 | New | History |
| BOXDBoxed, Inc. | COM | 49,164 | $0 | 0.0% | +29,900+155.2% | Added | History |
| CYNCyngn Inc. | COM | 680 | $0 | 0.0% | −3,449−83.5% | Reduced | History |
| EQRXEQRx, Inc. | COM | 109 | $0 | 0.0% | +109 | New | History |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 68 | $0 | 0.0% | +68 | New | – |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 200 | $0 | 0.0% | −197−49.6% | Reduced | History |
| YQ17 Education & Technology Group Inc. | ADS | 606 | $0 | 0.0% | +606 | New | History |
| TDCX Inc87190U100 | ADS | 110 | $0 | 0.0% | +10+10.0% | Added | – |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 6,900 | $0 | 0.0% | −10,908−61.3% | Reduced | History |
| TLSATiziana Life Sciences Ltd | COM | 362 | $0 | 0.0% | +362 | New | History |
| SSMSono Group N.V. | COM | 502 | $0 | 0.0% | −29,728−98.3% | Reduced | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 4 | $0 | 0.0% | +4 | New | History |
| ASTIAscent Solar Technologies, Inc. | COM | 2,036 | $0 | 0.0% | +2,036 | New | History |
| CISOCISO Global, Inc. | COM | 700 | $0 | 0.0% | −817−53.9% | Reduced | History |
| NVXNOVONIX Ltd | SPONSORED ADS | 288 | $0 | 0.0% | −59−17.0% | Reduced | History |
| ProShares Tr74347G424 | ULSHRT TECH NEW | 6 | $0 | 0.0% | +6 | New | – |
| WKEYWisekey International Holding S.A. | SPON ADS | 172 | $0 | 0.0% | +172 | New | History |
| AKLIAkili, Inc. | COMMON STOCK | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| RBTCRubicon Technologies, Inc. | CL A COM | 1,547 | $0 | 0.0% | +1,546+154,600.0% | Added | History |
| Medigus Ltd58471G409 | SPON ADS NEW | 28 | $0 | 0.0% | +28 | New | – |
| TMPOTempo Automation Holdings, Inc. | COM | 1 | $0 | 0.0% | −8,524−100.0% | Reduced | History |
| TTOOT2 Biosystems, Inc. | COM NEW | 4,275 | $0 | 0.0% | +4,275 | New | History |
| RAASYCloopen Group Holding Ltd | ADS | 667 | $0 | 0.0% | +230+52.6% | Added | History |
| Investment Managers Ser Tr I46144X537 | AXS CANNABIS ETF | 245 | $0 | 0.0% | −17,965−98.7% | Reduced | – |
| BURUNuburu, Inc. | COMMON STOCK | 1 | $0 | 0.0% | −711−99.9% | Reduced | History |
| Best Inc08653C601 | SPONSORED ADS | 111 | $0 | 0.0% | +111 | New | – |
| DOMADoma Holdings, Inc. | COM NEW | 108 | $0 | 0.0% | −99−47.9% | ReducedConverted for a 1-for-25 split | History |
| EVLOEvelo Biosciences, Inc. | COM NEW | 8 | $0 | 0.0% | −65−89.1% | ReducedConverted for a 1-for-20 split | History |
| MRAIMarpai, Inc. | CL A COM NEW | 242 | $0 | 0.0% | +242 | New | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 296 | $0 | 0.0% | +296 | New | History |
| ONLOrion Properties Inc. | REIT | 201 | $1.00K | <0.1% | −2,385−92.2% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 47 | $1.00K | <0.1% | +47 | New | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 107 | $1.00K | <0.1% | −6,306−98.3% | 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 (852)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 852 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 |