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 |
|---|---|---|---|---|---|---|---|
| RVMDRevolution Medicines, Inc. | COM | 328 | $8.00K | <0.1% | −3−0.9% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 142 | $8.00K | <0.1% | +142 | New | – |
| CWENClearway Energy, Inc. | CL C | 298 | $8.00K | <0.1% | +298 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 2,243 | $8.00K | <0.1% | +2,243 | New | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 1,039 | $8.00K | <0.1% | +1,039 | New | History |
| INSEInspired Entertainment, Inc. | COM | 579 | $8.00K | <0.1% | +579 | New | History |
| OFGOfg Bancorp | COM | 318 | $8.00K | <0.1% | +318 | New | History |
| SYSo-Young International Inc. | SPONSORED ADS | 4,440 | $8.00K | <0.1% | +1,055+31.2% | Added | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 9,408 | $8.00K | <0.1% | −3,681−28.1% | Reduced | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 6,976 | $8.00K | <0.1% | +3,358+92.8% | Added | History |
| SCORComscore, Inc. | COM | 10,813 | $8.00K | <0.1% | +6,999+183.5% | Added | History |
| DZSIDZS Inc. | COM | 2,089 | $8.00K | <0.1% | +2,089 | New | History |
| FARMFarmer Brothers Co | COM | 2,971 | $8.00K | <0.1% | +2,971 | New | History |
| FBIOFortress Biotech, Inc. | COM | 15,624 | $8.00K | <0.1% | +11,363+266.7% | Added | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 4,040 | $8.00K | <0.1% | +4,040 | New | History |
| KAMNKAMAN Corp | COM | 343 | $8.00K | <0.1% | +343 | New | History |
| OTRKOntrak, Inc. | COM | 19,048 | $8.00K | <0.1% | +1,974+11.6% | Added | History |
| ULEProShares Trust II | COM | 724 | $8.00K | <0.1% | −1,800−71.3% | Reduced | History |
| NSLRNeostellar Capital Corp. | COM NEW | 2,686 | $8.00K | <0.1% | −5,419−66.9% | Reduced | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 158 | $8.00K | <0.1% | +158 | New | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 493 | $8.00K | <0.1% | +493 | New | – |
| WisdomTree Tr97717W182 | CHINESE YUAN FD | 365 | $8.00K | <0.1% | −5,793−94.1% | Reduced | – |
| HLTHCue Health Inc. | COM | 24,032 | $8.00K | <0.1% | +12,828+114.5% | Added | History |
| EFTReFFECTOR Therapeutics, Inc. | COM | 10,119 | $8.00K | <0.1% | +10,119 | New | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 32,658 | $8.00K | <0.1% | −11,300−25.7% | Reduced | History |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 261 | $8.00K | <0.1% | −566−68.4% | Reduced | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 791 | $8.00K | <0.1% | +791 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,386 | $8.00K | <0.1% | +1,183+582.8% | Added | History |
| Bit Mining Limited055474209 | SPON ADR | 3,310 | $8.00K | <0.1% | +368+12.5% | Added | – |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 2,245 | $8.00K | <0.1% | +1,936+626.5% | Added | – |
| BINIBollinger Innovations, Inc. | Stock | 75,184 | $8.00K | <0.1% | +75,184 | New | History |
| NMGNouveau Monde Graphite Inc. | Stock | 3,251 | $9.00K | <0.1% | +3,251 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 425 | $9.00K | <0.1% | −6,090−93.5% | Reduced | – |
| RCATRed Cat Holdings, Inc. | Stock | 8,343 | $9.00K | <0.1% | +8,343 | New | History |
| CTOCTO Realty Growth, Inc. | COM | 564 | $9.00K | <0.1% | −1,471−72.3% | Reduced | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 199 | $9.00K | <0.1% | +140+237.3% | Added | – |
| UISUnisys Corp | COM NEW | 2,294 | $9.00K | <0.1% | +321+16.3% | Added | History |
| SCSCScansource, Inc. | COM | 311 | $9.00K | <0.1% | +165+113.0% | Added | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 879 | $9.00K | <0.1% | −4,281−83.0% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 100 | $9.00K | <0.1% | +100 | New | – |
| ERASErasca, Inc. | COM | 3,535 | $9.00K | <0.1% | +3,499+9,719.4% | Added | History |
| NRCNRC Health | COM NEW | 211 | $9.00K | <0.1% | +211 | New | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 1,499 | $9.00K | <0.1% | +479+47.0% | Added | History |
| DCTHDelcath Systems, Inc. | COM NEW | 1,677 | $9.00K | <0.1% | +1,676+167,600.0% | Added | History |
| LFMDLifeMD, Inc. | COM | 2,190 | $9.00K | <0.1% | +964+78.6% | Added | History |
| MATWMatthews International Corp | CL A | 214 | $9.00K | <0.1% | +214 | New | History |
| UEICUniversal Electronics Inc | COM | 948 | $9.00K | <0.1% | +948 | New | History |
| BCDABioCardia, Inc. | COM | 3,593 | $9.00K | <0.1% | +3,593 | New | History |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 60 | $9.00K | <0.1% | −221−78.6% | Reduced | – |
| MODNModel N, Inc. | COM | 261 | $9.00K | <0.1% | −363−58.2% | Reduced | History |
| BFXBowflex Inc. | COM | 7,843 | $9.00K | <0.1% | −5,445−41.0% | Reduced | History |
| VOCVOC Energy Trust | TR UNIT | 1,238 | $9.00K | <0.1% | +1,238 | New | History |
| VOXXVOXX International Corp | CL A | 781 | $9.00K | <0.1% | +781 | New | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 744 | $9.00K | <0.1% | −190−20.3% | Reduced | History |
| KNOPKNOT Offshore Partners LP | COM UNITS | 1,882 | $9.00K | <0.1% | −12,161−86.6% | Reduced | History |
| AKYAAkoya Biosciences, Inc. | COM | 1,333 | $9.00K | <0.1% | +1,333 | New | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 18,354 | $9.00K | <0.1% | +11,507+168.1% | Added | History |
| BOCBoston Omaha Corp | Stock | 545 | $10.0K | <0.1% | +545 | New | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 287 | $10.0K | <0.1% | −89−23.7% | Reduced | – |
| MMSIMerit Medical Systems Inc | COM | 131 | $10.0K | <0.1% | −997−88.4% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 1,295 | $10.0K | <0.1% | +35+2.8% | Added | History |
| iShares Inc464286640 | MSCI CHILE ETF | 375 | $10.0K | <0.1% | −4,601−92.5% | Reduced | – |
| SLGSL Green Realty Corp | COM | 340 | $10.0K | <0.1% | +340 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 876 | $10.0K | <0.1% | +876 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,417 | $10.0K | <0.1% | +494+53.5% | Added | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 524 | $10.0K | <0.1% | +524 | New | – |
| ACHVAchieve Life Sciences, Inc. | COM | 2,057 | $10.0K | <0.1% | +530+34.7% | Added | History |
| BYRNByrna Technologies Inc. | COM NEW | 2,107 | $10.0K | <0.1% | −144,545−98.6% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 199 | $10.0K | <0.1% | +199 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 9,224 | $10.0K | <0.1% | +7,461+423.2% | Added | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 3,588 | $10.0K | <0.1% | +3,588 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 1,134 | $10.0K | <0.1% | +1,134 | New | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 2,423 | $10.0K | <0.1% | +519+27.3% | Added | History |
| TEADTeads Holding Co. | COM | 2,220 | $10.0K | <0.1% | −1,485−40.1% | Reduced | History |
| TACTTransact Technologies Inc | COM | 1,214 | $10.0K | <0.1% | +1,214 | New | History |
| BRKLBrookline Bancorp Inc | COM | 1,218 | $10.0K | <0.1% | +1,218 | New | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 279 | $10.0K | <0.1% | +279 | New | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 350 | $10.0K | <0.1% | +350 | New | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 400 | $10.0K | <0.1% | −372−48.2% | Reduced | – |
| PRQRProQR Therapeutics N.V. | SHS EURO | 6,530 | $10.0K | <0.1% | −79,622−92.4% | Reduced | History |
| Grindrod Shipping Holdings LY28895103 | SHS | 1,208 | $10.0K | <0.1% | −107−8.1% | Reduced | – |
| CADECadence Bancorporation | EQUITY US CM | 530 | $10.0K | <0.1% | +530 | New | History |
| Global X FDS37954Y152 | GBL X HYDROGEN | 1,192 | $10.0K | <0.1% | +1,192 | New | – |
| RBOTVicarious Surgical Inc. | COM CL A | 5,640 | $10.0K | <0.1% | −6,190−52.3% | Reduced | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 20,177 | $10.0K | <0.1% | −152,462−88.3% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 400 | $10.0K | <0.1% | +400 | New | History |
| VBIVVBI Vaccines Inc/BC | COM | 3,334 | $10.0K | <0.1% | +3,305+11,476.4% | AddedConverted for a 1-for-30 split | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 307 | $11.0K | <0.1% | +307 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 100 | $11.0K | <0.1% | +100 | New | – |
| OXYOccidental Petroleum Corp | Stock | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 267 | $11.0K | <0.1% | −672−71.6% | Reduced | – |
| HNRGHallador Energy Co | Stock | 1,310 | $11.0K | <0.1% | +1,310 | New | History |
| iShares Tr464288430 | ASIA 50 ETF | 200 | $11.0K | <0.1% | +200 | New | – |
| SFMSprouts Farmers Market, Inc. | COM | 324 | $11.0K | <0.1% | −17,206−98.2% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 196 | $11.0K | <0.1% | +196 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 200 | $11.0K | <0.1% | +113+129.9% | Added | History |
| CRESYCresud Inc | SPONSORED ADR | 1,524 | $11.0K | <0.1% | +1,524 | New | History |
| BWENBroadwind, Inc. | COM NEW | 3,011 | $11.0K | <0.1% | −52,751−94.6% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 1,600 | $11.0K | <0.1% | −1,136−41.5% | Reduced | History |
| GOROGoldgroup Mining Inc. | COM | 17,572 | $11.0K | <0.1% | −12,803−42.1% | 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 |