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 |
|---|---|---|---|---|---|---|---|
| XPROExpro Ltd | COM | 884 | $15.0K | <0.1% | −5,501−86.2% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 49 | $15.0K | <0.1% | −1,390−96.6% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 1,038 | $15.0K | <0.1% | +1,038 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 64,000 | $15.0K | <0.1% | +64,000 | New | History |
| SRTSSensus Healthcare, Inc. | COM | 4,989 | $15.0K | <0.1% | +3,145+170.6% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 5,487 | $15.0K | <0.1% | +686+14.3% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 730 | $15.0K | <0.1% | +513+236.4% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 3,113 | $15.0K | <0.1% | −154,908−98.0% | Reduced | History |
| EPIXESSA Pharma Inc. | COM NEW | 5,689 | $15.0K | <0.1% | +5,689 | New | History |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 892 | $15.0K | <0.1% | +892 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 799 | $16.0K | <0.1% | +123+18.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 100 | $16.0K | <0.1% | +100 | New | – |
| LTRXLantronix Inc | COM NEW | 3,903 | $16.0K | <0.1% | +1,828+88.1% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 1,211 | $16.0K | <0.1% | −6,155−83.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 200 | $16.0K | <0.1% | +200 | New | – |
| TPBTurning Point Brands, Inc. | COM | 671 | $16.0K | <0.1% | +671 | New | History |
| BANRBanner Corp | COM NEW | 368 | $16.0K | <0.1% | +368 | New | History |
| SNEXStoneX Group Inc. | COM | 204 | $16.0K | <0.1% | +204 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 491 | $16.0K | <0.1% | +491 | New | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 1,853 | $16.0K | <0.1% | −1,277−40.8% | Reduced | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 3,725 | $16.0K | <0.1% | +3,725 | New | History |
| GOLDGold.com, Inc. | COM | 445 | $16.0K | <0.1% | −531−54.4% | Reduced | History |
| QSIQuantum-Si Inc | COM CL A | 9,322 | $16.0K | <0.1% | +4,043+76.6% | Added | History |
| LABStandard Biotools Inc. | COM | 8,565 | $16.0K | <0.1% | −9,578−52.8% | Reduced | History |
| STHOStar Holdings | SHS BEN INT | 1,096 | $16.0K | <0.1% | +1,096 | New | History |
| VTSIVirTra, Inc | COM PAR | 2,164 | $16.0K | <0.1% | −766−26.1% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 2,652 | $16.0K | <0.1% | −5,568−67.7% | Reduced | History |
| INVXInnovex International, Inc. | COM | 725 | $16.0K | <0.1% | +725 | New | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 800 | $16.0K | <0.1% | +800 | New | – |
| New Gold Inc Cda644535106 | COM | 15,651 | $16.0K | <0.1% | +11,584+284.8% | Added | – |
| THRThermon Group Holdings, Inc. | COM | 632 | $16.0K | <0.1% | −738−53.9% | Reduced | History |
| DSXDiana Shipping Inc. | COM | 4,406 | $16.0K | <0.1% | −2,163−32.9% | Reduced | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 6,149 | $16.0K | <0.1% | +6,149 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 2,127 | $17.0K | <0.1% | +2,127 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 418 | $17.0K | <0.1% | +418 | New | – |
| BKHBlack Hills Corp | COM | 298 | $17.0K | <0.1% | +298 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,535 | $17.0K | <0.1% | +1,535 | New | History |
| ATEXAnterix Inc. | COM | 565 | $17.0K | <0.1% | −4,503−88.9% | Reduced | History |
| CMTLComtech Telecommunications Corp | COM NEW | 1,880 | $17.0K | <0.1% | +1,459+346.6% | Added | History |
| EXFYExpensify, Inc. | COM CL A | 2,172 | $17.0K | <0.1% | −9,699−81.7% | Reduced | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 803 | $17.0K | <0.1% | −7,019−89.7% | Reduced | – |
| SURFSurface Oncology, Inc. | COM | 20,332 | $17.0K | <0.1% | −7,108−25.9% | Reduced | History |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 8,675 | $17.0K | <0.1% | +8,643+26,695.4% | AddedConverted for a 1-for-8 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85 | $18.0K | <0.1% | −15,018−99.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 746 | $18.0K | <0.1% | −7,045−90.4% | Reduced | – |
| AIZAssurant, Inc. | Stock | 146 | $18.0K | <0.1% | +146 | New | History |
| AMPLAmplitude, Inc. | Stock | 1,691 | $18.0K | <0.1% | +343+25.4% | Added | History |
| PBYIPuma Biotechnology, Inc. | COM | 5,350 | $18.0K | <0.1% | −5,017−48.4% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 766 | $18.0K | <0.1% | +766 | New | – |
| iShares Inc464286103 | MSCI AUST ETF | 835 | $18.0K | <0.1% | −1,644−66.3% | Reduced | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 458 | $18.0K | <0.1% | −14,137−96.9% | Reduced | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 1,413 | $18.0K | <0.1% | +1,413 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 1,484 | $18.0K | <0.1% | −2,813−65.5% | Reduced | History |
| OPRTOportun Financial Corp | COM | 3,091 | $18.0K | <0.1% | −10,665−77.5% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 2,324 | $18.0K | <0.1% | −3,298−58.7% | Reduced | History |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 1,139 | $18.0K | <0.1% | +1,139 | New | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 276 | $18.0K | <0.1% | +212+331.3% | Added | – |
| PACWPacwest Bancorp | COM | 2,315 | $18.0K | <0.1% | +2,315 | New | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 625 | $18.0K | <0.1% | +625 | New | – |
| Despegar Com CorpG27358103 | ORD SHS | 2,628 | $18.0K | <0.1% | +2,628 | New | – |
| SKESkeena Resources Ltd | Common Stock | 3,800 | $18.0K | <0.1% | +3,800 | New | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 2,529 | $19.0K | <0.1% | −446−15.0% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 8,766 | $19.0K | <0.1% | −5,331−37.8% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 532 | $19.0K | <0.1% | −247−31.7% | Reduced | – |
| PLPlanet Labs PBC | COM CL A | 5,961 | $19.0K | <0.1% | −43,671−88.0% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 2,774 | $19.0K | <0.1% | −19,091−87.3% | Reduced | History |
| STXSStereotaxis, Inc. | COM NEW | 12,779 | $19.0K | <0.1% | −638−4.8% | Reduced | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,792 | $19.0K | <0.1% | −1,398−43.8% | Reduced | History |
| TDUPThredUp Inc. | CL A | 7,794 | $19.0K | <0.1% | −7,034−47.4% | Reduced | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 4,252 | $19.0K | <0.1% | +4,252 | New | – |
| RNLXYRenalytix plc | ADS | 6,811 | $19.0K | <0.1% | +2,160+46.4% | Added | History |
| SMSISmith Micro Software, Inc. | COM NEW | 17,999 | $19.0K | <0.1% | +17,999 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 2,519 | $19.0K | <0.1% | −4,623−64.7% | Reduced | – |
| NEXNNexxen International Ltd. | ADS | 2,777 | $19.0K | <0.1% | −689−19.9% | Reduced | History |
| CTRMCastor Maritime Inc. | SHS NEW | 43,639 | $19.0K | <0.1% | +11,615+36.3% | Added | History |
| ARBKArgo Blockchain Plc | ADS | 12,392 | $19.0K | <0.1% | +12,392 | New | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,100 | $19.0K | <0.1% | −878−8.0% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 619 | $20.0K | <0.1% | +587+1,834.4% | Added | – |
| REZIResideo Technologies, Inc. | Stock | 1,159 | $20.0K | <0.1% | −4,263−78.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 133 | $20.0K | <0.1% | +133 | New | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 326 | $20.0K | <0.1% | +326 | New | History |
| INTAIntapp, Inc. | COM | 500 | $20.0K | <0.1% | +120+31.6% | Added | History |
| CDXSCodexis, Inc. | COM | 7,492 | $20.0K | <0.1% | −2,987−28.5% | Reduced | History |
| TRNTrinity Industries Inc | COM | 791 | $20.0K | <0.1% | −18,344−95.9% | Reduced | History |
| ADArray Digital Infrastructure, Inc. | COM | 1,160 | $20.0K | <0.1% | +1,160 | New | History |
| RAILFreightCar America, Inc. | COM | 6,783 | $20.0K | <0.1% | +2,198+47.9% | Added | History |
| PRCHPorch Group, Inc. | COM | 15,159 | $20.0K | <0.1% | +9,737+179.6% | Added | History |
| WWRWestwater Resources, Inc. | COM NEW | 25,082 | $20.0K | <0.1% | −270−1.1% | Reduced | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 3,076 | $20.0K | <0.1% | +3,076 | New | History |
| BRF SA10552T107 | SPONSORED ADR | 10,679 | $20.0K | <0.1% | +409+4.0% | Added | – |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 17,060 | $20.0K | <0.1% | −19,296−53.1% | Reduced | History |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 42,319 | $20.0K | <0.1% | −94,340−69.0% | Reduced | History |
| KLRKaleyra, Inc. | COM | 3,073 | $20.0K | <0.1% | +2,106+217.8% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 1,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| CTBICommunity Trust Bancorp Inc | COM | 608 | $21.0K | <0.1% | +608 | New | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 260 | $21.0K | <0.1% | +260 | New | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 2,547 | $21.0K | <0.1% | −36,300−93.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 285 | $21.0K | <0.1% | +285 | New | – |
| VCYTVeracyte, Inc. | COM | 835 | $21.0K | <0.1% | +835 | 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 |