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 |
|---|---|---|---|---|---|---|---|
| DNOWDNOW Inc. | COM | 168 | $1.00K | <0.1% | −58−25.7% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 61 | $1.00K | <0.1% | +61 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 430 | $1.00K | <0.1% | −55−11.3% | Reduced | History |
| NXQuanex Building Products CORP | COM | 47 | $1.00K | <0.1% | +47 | New | History |
| ONDSOndas Inc. | COM NEW | 2,228 | $1.00K | <0.1% | −3,236−59.2% | Reduced | History |
| CYDChina Yuchai International Ltd | COM | 161 | $1.00K | <0.1% | −919−85.1% | Reduced | History |
| NBNiocorp Developments Ltd | COM NEW | 379 | $1.00K | <0.1% | +379 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 79 | $1.00K | <0.1% | −1,849−95.9% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 49 | $1.00K | <0.1% | +49 | New | – |
| IGICInternational General Insurance Holdings Ltd. | SHS | 149 | $1.00K | <0.1% | −3,907−96.3% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 53 | $1.00K | <0.1% | +53 | New | – |
| CELCCelcuity Inc. | COM | 118 | $1.00K | <0.1% | +118 | New | History |
| ILMNIllumina, Inc. | COM | 10 | $1.00K | <0.1% | +5+100.0% | Added | History |
| ANGOAngiodynamics Inc | COM | 126 | $1.00K | <0.1% | +120+2,000.0% | Added | History |
| MSAMSA Safety Inc | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 20 | $1.00K | <0.1% | +20 | New | – |
| ABRArbor Realty Trust Inc | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| ADCTADC Therapeutics SA | SHS | 842 | $1.00K | <0.1% | +677+410.3% | Added | History |
| AIRGAirgain Inc | COM | 284 | $1.00K | <0.1% | +105+58.7% | Added | History |
| ACNTAscent Industries Co. | COM | 116 | $1.00K | <0.1% | +116 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 350 | $1.00K | <0.1% | +350 | New | History |
| CLPRClipper Realty Inc. | COM | 283 | $1.00K | <0.1% | +78+38.0% | Added | History |
| CTMXCytomX Therapeutics, Inc. | COM | 709 | $1.00K | <0.1% | +709 | New | History |
| ELMEElme Communities | SH BEN INT | 102 | $1.00K | <0.1% | +102 | New | History |
| EQEquillium, Inc. | COM | 2,070 | $1.00K | <0.1% | +2,070 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 448 | $1.00K | <0.1% | −792−63.9% | Reduced | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 865 | $1.00K | <0.1% | −2,560−74.7% | ReducedConverted for a 1-for-5 split | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 1,383 | $1.00K | <0.1% | +1,383 | New | History |
| NVAXNovavax Inc | COM NEW | 200 | $1.00K | <0.1% | +100+100.0% | Added | History |
| ONITOnity Group Inc. | COM NEW | 56 | $1.00K | <0.1% | +56 | New | History |
| PKBKParke Bancorp, Inc. | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| RMRRMR Group Inc. | CL A | 67 | $1.00K | <0.1% | −1,258−94.9% | Reduced | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 390 | $1.00K | <0.1% | +390 | New | History |
| SLQTSelectQuote, Inc. | COM | 637 | $1.00K | <0.1% | +637 | New | History |
| SESSES AI Corp | CL A COM | 577 | $1.00K | <0.1% | −3,594−86.2% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 98 | $1.00K | <0.1% | +98 | New | History |
| SMWBSimilarweb Ltd. | SHS | 292 | $1.00K | <0.1% | +292 | New | History |
| UVVUniversal Corp | COM | 25 | $1.00K | <0.1% | +25 | New | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 694 | $1.00K | <0.1% | −22−3.1% | Reduced | History |
| VTGNVistagen Therapeutics, Inc. | COM | 946 | $1.00K | <0.1% | +456+93.2% | AddedConverted for a 1-for-30 split | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 629 | $1.00K | <0.1% | +629 | New | History |
| AXDXAccelerate Diagnostics, Inc | COM | 1,239 | $1.00K | <0.1% | −4,867−79.7% | Reduced | History |
| ACERAcer Therapeutics Inc. | COM | 1,446 | $1.00K | <0.1% | −1,472−50.4% | Reduced | History |
| AFIBAcutus Medical, Inc. | COM | 1,555 | $1.00K | <0.1% | +1,555 | New | History |
| ACETAdicet Bio, Inc. | COM | 736 | $1.00K | <0.1% | −2,175−74.7% | Reduced | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 486 | $1.00K | <0.1% | −1,117−69.7% | Reduced | – |
| SYRESpyre Therapeutics, Inc. | COM | 2,800 | $1.00K | <0.1% | +2,744+4,900.0% | Added | History |
| ALGSAligos Therapeutics, Inc. | COM | 1,189 | $1.00K | <0.1% | −390−24.7% | Reduced | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 1,687 | $1.00K | <0.1% | +1,687 | New | History |
| POLPolished.com Inc. | COM | 2,700 | $1.00K | <0.1% | +2,700 | New | History |
| EMKREmcore Corp | COM NEW | 1,964 | $1.00K | <0.1% | +1,012+106.3% | Added | History |
| ESSAESSA Bancorp, Inc. | COM | 74 | $1.00K | <0.1% | +74 | New | History |
| FBRXForte Biosciences, Inc. | COM | 1,346 | $1.00K | <0.1% | +1,346 | New | History |
| GBIOGeneration Bio Co. | COM | 226 | $1.00K | <0.1% | −23−9.2% | Reduced | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 506 | $1.00K | <0.1% | +506 | New | History |
| ISUNIsun, Inc. | COM | 4,286 | $1.00K | <0.1% | +4,286 | New | History |
| LXPLXP Industrial Trust | COM | 105 | $1.00K | <0.1% | −169−61.7% | Reduced | History |
| LBCLuther Burbank Corp | COM | 204 | $1.00K | <0.1% | −15−6.8% | Reduced | History |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 112 | $1.00K | <0.1% | +112 | New | History |
| PHLTPerformant Healthcare Inc | COM | 465 | $1.00K | <0.1% | −105−18.4% | Reduced | History |
| PROFProfound Medical Corp. | COM NEW | 142 | $1.00K | <0.1% | +142 | New | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 75 | $1.00K | <0.1% | −200−72.7% | Reduced | – |
| RNACCartesian Therapeutics, Inc. | COM | 1,294 | $1.00K | <0.1% | −33,864−96.3% | Reduced | History |
| Takung Art Ltd87407Q207 | COM NEW | 3,354 | $1.00K | <0.1% | −6,806−67.0% | Reduced | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 93 | $1.00K | <0.1% | −177−65.6% | Reduced | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 50 | $1.00K | <0.1% | +50 | New | – |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 63 | $1.00K | <0.1% | −9,435−99.3% | Reduced | – |
| Paramount Global92556H107 | CL A | 99 | $1.00K | <0.1% | −1,118−91.9% | Reduced | – |
| WHFWhiteHorse Finance, Inc. | COM | 124 | $1.00K | <0.1% | −487−79.7% | Reduced | History |
| ARGOArgo Group International Holdings, Inc. | COM | 39 | $1.00K | <0.1% | −159−80.3% | Reduced | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 68 | $1.00K | <0.1% | +68 | New | History |
| SRLScully Royalty Ltd. | COM SHS | 183 | $1.00K | <0.1% | +161+731.8% | Added | History |
| Affimed N VN01045108 | COM | 2,176 | $1.00K | <0.1% | −5,467−71.5% | Reduced | – |
| AGTIAgiliti, Inc. | COM | 75 | $1.00K | <0.1% | +75 | New | History |
| Direxion Shs ETF Tr25460G542 | DAILY TRAVEL VAC | 74 | $1.00K | <0.1% | +74 | New | – |
| LTCHLatch, Inc. | COM | 930 | $1.00K | <0.1% | +930 | New | History |
| MKFGMarkforged Holding Corp | COM | 1,298 | $1.00K | <0.1% | +1,298 | New | History |
| MIROMiromatrix Medical Inc. | COM | 856 | $1.00K | <0.1% | +856 | New | History |
| ProShares Tr74347G622 | ULSHRT SEMIC NEW | 168 | $1.00K | <0.1% | −650−79.5% | Reduced | – |
| ProShares Tr74347G663 | ULTPRO SHT | 61 | $1.00K | <0.1% | +61 | New | – |
| SWISolarWinds Corp | COM | 100 | $1.00K | <0.1% | −103−50.7% | Reduced | History |
| ETF Ser Solutions26922B840 | COM | 156 | $1.00K | <0.1% | +156 | New | – |
| JSPRJasper Therapeutics, Inc. | COM | 924 | $1.00K | <0.1% | +924 | New | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 66 | $1.00K | <0.1% | +66 | New | – |
| MLNKMeridianLink, Inc. | COMMON STOCK | 50 | $1.00K | <0.1% | −211−80.8% | Reduced | History |
| CENNCenntro Inc. | ORD SHS | 5,500 | $1.00K | <0.1% | −8,880−61.8% | Reduced | History |
| APGNApexigen, Inc. | Equity | 3,308 | $1.00K | <0.1% | +2,280+221.8% | Added | History |
| BGXXBright Green Corp | COMMON STOCK | 1,109 | $1.00K | <0.1% | −12,688−92.0% | Reduced | History |
| Global X FDS37960A685 | MSCI CHINA RE | 82 | $1.00K | <0.1% | −282−77.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 43 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 63 | $2.00K | <0.1% | −553−89.8% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 42 | $2.00K | <0.1% | +11+35.5% | Added | History |
| APEIAmerican Public Education Inc | Stock | 593 | $2.00K | <0.1% | −13,125−95.7% | Reduced | History |
| Siren Nexgen Economy ETF829658202 | ETF | 111 | $2.00K | <0.1% | +101+1,010.0% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 19 | $2.00K | <0.1% | +19 | New | History |
| ATROAstronics Corp | COM | 127 | $2.00K | <0.1% | −2,634−95.4% | Reduced | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 143 | $2.00K | <0.1% | +111+346.9% | Added | – |
| TIMBTim S.A. | SPONSORED ADR | 161 | $2.00K | <0.1% | +161 | New | History |
| CTSCTS Corp | COM | 63 | $2.00K | <0.1% | +63 | 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 |