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 |
|---|---|---|---|---|---|---|---|
| HUMAHumacyte, Inc. | COM | 3,974 | $11.0K | <0.1% | +3,974 | New | History |
| NKTXNkarta, Inc. | COM | 5,055 | $11.0K | <0.1% | +3,471+219.1% | Added | History |
| SNDSmart Sand, Inc. | COM | 7,014 | $11.0K | <0.1% | −21,334−75.3% | Reduced | History |
| TELATELA Bio, Inc. | COM | 1,093 | $11.0K | <0.1% | +808+283.5% | Added | History |
| TYRATyra Biosciences, Inc. | COM | 674 | $11.0K | <0.1% | +674 | New | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 498 | $11.0K | <0.1% | −117−19.0% | Reduced | – |
| AVTAAvantax, Inc. | COM | 495 | $11.0K | <0.1% | +495 | New | History |
| MAGNMagnera Corp | COM | 3,829 | $11.0K | <0.1% | −4,224−52.5% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 587 | $11.0K | <0.1% | +587 | New | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,290 | $11.0K | <0.1% | +194+17.7% | Added | History |
| MSBMesabi Trust | CTF BEN INT | 583 | $11.0K | <0.1% | +215+58.4% | Added | History |
| MODVModivCare Inc | COM | 261 | $11.0K | <0.1% | +86+49.1% | Added | History |
| Kraneshares Tr500767579 | HANG SENG TECH | 950 | $11.0K | <0.1% | +67+7.6% | Added | – |
| IRNTIronNet, Inc. | COM | 56,190 | $11.0K | <0.1% | −23,900−29.8% | Reduced | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 912 | $11.0K | <0.1% | +632+225.7% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 269 | $12.0K | <0.1% | +269 | New | – |
| LMNDLemonade, Inc. | Stock | 753 | $12.0K | <0.1% | +153+25.5% | Added | History |
| ADEAAdeia Inc. | COM | 1,163 | $12.0K | <0.1% | +54+4.9% | Added | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 452 | $12.0K | <0.1% | −1,432−76.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 114 | $12.0K | <0.1% | +79+225.7% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 200 | $12.0K | <0.1% | +200 | New | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 983 | $12.0K | <0.1% | +783+391.5% | Added | History |
| EVCMEverCommerce Inc. | COM | 1,041 | $12.0K | <0.1% | +361+53.1% | Added | History |
| GALTGalectin Therapeutics Inc | COM NEW | 8,814 | $12.0K | <0.1% | +817+10.2% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 497 | $12.0K | <0.1% | −251−33.6% | Reduced | History |
| MANManpowerGroup Inc. | COM | 163 | $12.0K | <0.1% | +163 | New | History |
| AMWLAmerican Well Corp | CL A | 5,863 | $12.0K | <0.1% | −1,175−16.7% | Reduced | History |
| XAIRBeyond Air, Inc. | COM | 2,844 | $12.0K | <0.1% | +2,844 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 457 | $12.0K | <0.1% | +457 | New | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 860 | $12.0K | <0.1% | +215+33.3% | Added | History |
| INTZIntrusion Inc | COM NEW | 10,005 | $12.0K | <0.1% | +9,852+6,439.2% | Added | History |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 9,158 | $12.0K | <0.1% | −10,545−53.5% | Reduced | History |
| SIFYSify Technologies Ltd | SPONSORED ADS | 6,416 | $12.0K | <0.1% | +6,416 | New | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 12,547 | $12.0K | <0.1% | +12,547 | New | History |
| TBIOTelesis Bio Inc. | COM | 7,749 | $12.0K | <0.1% | +2,214+40.0% | Added | History |
| FXLVF45 Training Holdings Inc. | COM | 25,759 | $12.0K | <0.1% | +25,759 | New | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 2,286 | $12.0K | <0.1% | +2,286 | New | History |
| Exscientia PLC30223G102 | ADS | 2,166 | $12.0K | <0.1% | +132+6.5% | Added | – |
| Tritium DCFCQ9225T108 | COM | 11,341 | $12.0K | <0.1% | −55,113−82.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 145 | $13.0K | <0.1% | −2,069−93.5% | Reduced | – |
| PAYPaymentus Holdings, Inc. | Stock | 1,260 | $13.0K | <0.1% | −8,830−87.5% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 548 | $13.0K | <0.1% | −962−63.7% | Reduced | History |
| WRAPWrap Technologies, Inc. | COM | 9,041 | $13.0K | <0.1% | −38,884−81.1% | Reduced | History |
| AZZAzz Inc | COM | 301 | $13.0K | <0.1% | +130+76.0% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 100 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 187 | $13.0K | <0.1% | +187 | New | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 204 | $13.0K | <0.1% | +204 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 55 | $13.0K | <0.1% | −961−94.6% | Reduced | – |
| SRRKScholar Rock Holding Corp | COM | 1,751 | $13.0K | <0.1% | +1,022+140.2% | Added | History |
| CECOCeco Environmental Corp | COM | 996 | $13.0K | <0.1% | +996 | New | History |
| PINSPinterest, Inc. | CL A | 500 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CGEMCullinan Therapeutics, Inc. | COM | 1,283 | $13.0K | <0.1% | +1,283 | New | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 2,127 | $13.0K | <0.1% | −5,356−71.6% | Reduced | History |
| HLLYHolley Inc. | COM | 3,360 | $13.0K | <0.1% | −3,208−48.8% | Reduced | History |
| KELYAKelly Services Inc | CL A | 784 | $13.0K | <0.1% | +360+84.9% | Added | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 3,681 | $13.0K | <0.1% | −10,450−74.0% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 4,924 | $13.0K | <0.1% | −13,743−73.6% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,500 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 351 | $13.0K | <0.1% | +135+62.5% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 272 | $13.0K | <0.1% | −11,145−97.6% | Reduced | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 300 | $13.0K | <0.1% | +300 | New | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 2,755 | $13.0K | <0.1% | −1,968−41.7% | Reduced | – |
| Listed FD Tr53656F847 | CORE ALT FD | 471 | $13.0K | <0.1% | +13+2.8% | Added | – |
| SICPSilvergate Capital Corp | CL A | 19,753 | $13.0K | <0.1% | +18,853+2,094.8% | Added | History |
| ZYXIZynex Inc | COM | 1,437 | $13.0K | <0.1% | +1,437 | New | History |
| PYCRPaycor HCM, Inc. | COM | 588 | $13.0K | <0.1% | +588 | New | History |
| UXINUxin Ltd | ADR | 8,007 | $13.0K | <0.1% | +7,299+1,030.9% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 748 | $14.0K | <0.1% | +748 | New | – |
| MCYMercury General Corp | COM | 493 | $14.0K | <0.1% | +493 | New | History |
| RRyder System Inc | COM | 166 | $14.0K | <0.1% | +166 | New | History |
| CHDNChurchill Downs Inc | COM | 105 | $14.0K | <0.1% | +105 | New | History |
| ECPGEncore Capital Group Inc | COM | 299 | $14.0K | <0.1% | −13−4.2% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 673 | $14.0K | <0.1% | +673 | New | History |
| NGNovagold Resources Inc | COM NEW | 3,649 | $14.0K | <0.1% | −2,226−37.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 100 | $14.0K | <0.1% | +100 | New | – |
| USPHU S Physical Therapy Inc | COM | 116 | $14.0K | <0.1% | +2+1.8% | Added | History |
| HTLDHeartland Express Inc | COM | 895 | $14.0K | <0.1% | +895 | New | History |
| CIACitizens, Inc. | CL A | 5,951 | $14.0K | <0.1% | +5,951 | New | History |
| GAIAGaia, Inc | CL A | 6,444 | $14.0K | <0.1% | +685+11.9% | Added | History |
| LTBRLIGHTBRIDGE Corp | COM | 2,451 | $14.0K | <0.1% | +449+22.4% | Added | History |
| PAAIParadium.AI, Inc. | COM | 3,094 | $14.0K | <0.1% | +3,094 | New | History |
| ATERAterian, Inc. | Equity | 31,318 | $14.0K | <0.1% | +31,218+31,218.0% | Added | History |
| BCOVBrightcove Inc | COM | 3,731 | $14.0K | <0.1% | +3,045+443.9% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 3,832 | $14.0K | <0.1% | +946+32.8% | Added | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 18,563 | $14.0K | <0.1% | −158,533−89.5% | Reduced | History |
| KNTEKinnate Biopharma Inc. | COM | 4,917 | $14.0K | <0.1% | −7,172−59.3% | Reduced | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 3,545 | $14.0K | <0.1% | +3,545 | New | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 257 | $14.0K | <0.1% | −2−0.8% | Reduced | – |
| SHCOSoho House & Co Inc. | COM CL A | 2,658 | $14.0K | <0.1% | −4,265−61.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 109 | $15.0K | <0.1% | −2,548−95.9% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 612 | $15.0K | <0.1% | −317−34.1% | Reduced | – |
| SRESempra | Stock | 105 | $15.0K | <0.1% | +105 | New | History |
| SFLSFL Corp Ltd. | SHS | 1,688 | $15.0K | <0.1% | −21,458−92.7% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 599 | $15.0K | <0.1% | −2,471−80.5% | Reduced | – |
| ENVAEnova International, Inc. | COM | 284 | $15.0K | <0.1% | −546−65.8% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 900 | $15.0K | <0.1% | −128,227−99.3% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 527 | $15.0K | <0.1% | +527 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,364 | $15.0K | <0.1% | +1,058+345.8% | Added | History |
| SLGNSilgan Holdings Inc | COM | 320 | $15.0K | <0.1% | +320 | New | History |
| HASHasbro, Inc. | COM | 234 | $15.0K | <0.1% | +234 | 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 (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 |