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 |
|---|---|---|---|---|---|---|---|
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 22,642 | $5.23M | 0.2% | +10,278+83.1% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 145,671 | $5.19M | 0.2% | +145,671 | New | – |
| XPOXPO, Inc. | COM | 87,181 | $5.14M | 0.2% | +87,181 | New | History |
| COHRCoherent Corp. | COM | 100,755 | $5.14M | 0.2% | +60,124+148.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,050 | $5.11M | 0.2% | +5,124+39.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,632 | $5.10M | 0.2% | +28,632 | New | History |
| VFCV F Corp | Stock | 259,902 | $4.96M | 0.2% | +259,902 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 76,094 | $4.95M | 0.2% | −90,340−54.3% | Reduced | – |
| XPEVXpeng Inc. | ADS | 368,066 | $4.94M | 0.2% | +366,216+19,795.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,817 | $4.90M | 0.2% | +6,817 | New | History |
| CROXCrocs, Inc. | COM | 43,261 | $4.86M | 0.2% | +23,260+116.3% | Added | History |
| PLUGPlug Power Inc | Stock | 463,413 | $4.81M | 0.2% | +164,686+55.1% | Added | History |
| MOSMosaic Co | COM | 130,964 | $4.58M | 0.2% | +48,780+59.4% | Added | History |
| ETNEaton Corp plc | Stock | 22,593 | $4.54M | 0.2% | +22,593 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 455,019 | $4.54M | 0.2% | +235,297+107.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 21,393 | $4.52M | 0.2% | +21,293+21,293.0% | Added | History |
| SBUXStarbucks Corp | Stock | 45,514 | $4.51M | 0.2% | −258,463−85.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,129 | $4.47M | 0.2% | +20,129 | New | History |
| DHRDanaher Corp | Stock | 18,593 | $4.46M | 0.2% | +18,593 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 88,723 | $4.43M | 0.2% | −5,569−5.9% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 86,348 | $4.40M | 0.2% | +86,348 | New | History |
| PBFPBF Energy Inc. | CL A | 106,059 | $4.34M | 0.2% | +92,015+655.2% | Added | History |
| LRCXLam Research Corp | COM | 6,720 | $4.32M | 0.2% | +6,720 | New | History |
| CSIQCanadian Solar Inc. | COM | 109,549 | $4.24M | 0.2% | +4,004+3.8% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 35,835 | $4.10M | 0.2% | +35,835 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 125,364 | $4.07M | 0.2% | +125,364 | New | History |
| EXPEExpedia Group, Inc. | Stock | 37,180 | $4.07M | 0.2% | +37,180 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 325,336 | $4.03M | 0.2% | +223,481+219.4% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 78,078 | $3.99M | 0.2% | +46,163+144.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,602 | $3.99M | 0.2% | +34,602 | New | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 62,644 | $3.98M | 0.2% | −10,400−14.2% | Reduced | – |
| GMEGameStop Corp. | Stock | 163,394 | $3.96M | 0.2% | +148,339+985.3% | Added | History |
| BHPBHP Group Ltd | ADR | 65,968 | $3.94M | 0.2% | +65,968 | New | History |
| DOCUDocuSign, Inc. | Stock | 76,387 | $3.90M | 0.2% | +76,210+43,056.5% | Added | History |
| SNBRQSleep Number Corp | COM | 139,903 | $3.82M | 0.2% | +139,903 | New | History |
| METMetlife Inc | Stock | 67,458 | $3.81M | 0.2% | +33,070+96.2% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 59,058 | $3.81M | 0.2% | −20,636−25.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 23,595 | $3.80M | 0.2% | +12,676+116.1% | Added | – |
| FNVFranco Nevada Corp | Stock | 26,335 | $3.75M | 0.2% | +20,147+325.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,681 | $3.74M | 0.2% | +23,681 | New | – |
| SBACSba Communications Corp | CL A | 15,957 | $3.70M | 0.2% | +15,957 | New | History |
| CPRICapri Holdings Ltd | SHS | 101,341 | $3.64M | 0.2% | +101,341 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 40,044 | $3.60M | 0.2% | +40,044 | New | – |
| RRCRange Resources Corp | COM | 119,093 | $3.50M | 0.1% | +61,687+107.5% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 309,966 | $3.48M | 0.1% | +122,949+65.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 6,193 | $3.48M | 0.1% | −1,888−23.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 270,447 | $3.43M | 0.1% | −46,449−14.7% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 14,942 | $3.42M | 0.1% | +12,960+653.9% | Added | History |
| MANUManchester United plc | ORD CL A | 135,754 | $3.31M | 0.1% | −48,154−26.2% | Reduced | History |
| HSYHershey Co | COM | 13,070 | $3.26M | 0.1% | +11,151+581.1% | Added | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 437,671 | $3.25M | 0.1% | −281,022−39.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 47,714 | $3.22M | 0.1% | +47,714 | New | History |
| GXOGXO Logistics, Inc. | Stock | 51,149 | $3.21M | 0.1% | +40,844+396.4% | Added | History |
| ETRNMidstream Co LLC | COM | 335,974 | $3.21M | 0.1% | +255,349+316.7% | Added | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 408,201 | $3.18M | 0.1% | −923−0.2% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 4,035 | $3.18M | 0.1% | +3,082+323.4% | Added | History |
| DEDeere & Co | Stock | 7,810 | $3.16M | 0.1% | −41,599−84.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 69,348 | $3.16M | 0.1% | −44,494−39.1% | Reduced | History |
| ETSYEtsy Inc | COM | 36,931 | $3.12M | 0.1% | +36,931 | New | History |
| GISGeneral Mills Inc | Stock | 40,633 | $3.12M | 0.1% | −135,783−77.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,763 | $3.08M | 0.1% | +6,763 | New | History |
| CVECenovus Energy Inc. | COM | 180,469 | $3.06M | 0.1% | +106,156+142.8% | Added | History |
| ANETArista Networks, Inc. | COM | 18,346 | $2.97M | 0.1% | +12,999+243.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 19,507 | $2.97M | 0.1% | +19,507 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 50,816 | $2.95M | 0.1% | +35,625+234.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,728 | $2.94M | 0.1% | +12,336+147.0% | Added | – |
| INTUIntuit Inc. | Stock | 6,396 | $2.93M | 0.1% | −52,449−89.1% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 82,963 | $2.91M | 0.1% | +82,963 | New | History |
| CPBCAMPBELL'S Co | COM | 63,336 | $2.90M | 0.1% | +23,482+58.9% | Added | History |
| ARMKAramark | COM | 66,690 | $2.87M | 0.1% | +20,519+44.4% | Added | History |
| BECNQxo Building Products, Inc. | COM | 34,209 | $2.84M | 0.1% | +34,209 | New | History |
| LOGILogitech International S.A. | SHS | 47,036 | $2.79M | 0.1% | +47,036 | New | History |
| APPFAppfolio Inc | COM CL A | 16,211 | $2.79M | 0.1% | +6,749+71.3% | Added | History |
| TFCTruist Financial Corp | COM | 89,598 | $2.72M | 0.1% | +89,598 | New | History |
| BNYBank of New York Mellon Corp | Stock | 60,324 | $2.69M | 0.1% | +59,258+5,558.9% | Added | History |
| QSQuantumScape Corp | COM CL A | 336,116 | $2.69M | 0.1% | +333,286+11,776.9% | Added | History |
| JNPRJuniper Networks Inc | COM | 85,435 | $2.68M | 0.1% | +76,305+835.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,951 | $2.67M | 0.1% | +4,615+1,373.5% | Added | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 119,446 | $2.61M | 0.1% | +68,403+134.0% | Added | History |
| DUKDuke Energy CORP | Stock | 28,917 | $2.60M | 0.1% | +28,917 | New | History |
| PANWPalo Alto Networks Inc | Stock | 10,153 | $2.59M | 0.1% | +10,153 | New | History |
| AKROAkero Therapeutics, Inc. | COM | 55,001 | $2.57M | 0.1% | +47,387+622.4% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 65,156 | $2.56M | 0.1% | +9,260+16.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,795 | $2.55M | 0.1% | −30,694−64.6% | Reduced | – |
| PAASPan American Silver Corp | Stock | 174,923 | $2.55M | 0.1% | −110,919−38.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 21,129 | $2.54M | 0.1% | +21,129 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 172,701 | $2.54M | 0.1% | +172,701 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 124,541 | $2.53M | 0.1% | +115,943+1,348.5% | Added | History |
| ACNAccenture plc | Stock | 8,194 | $2.53M | 0.1% | −42,885−84.0% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 71,250 | $2.52M | 0.1% | +71,250 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 150,885 | $2.51M | 0.1% | +150,885 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 49,961 | $2.51M | 0.1% | +43,962+732.8% | Added | History |
| MXLMaxlinear, Inc | COM | 78,618 | $2.48M | 0.1% | +78,618 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 1,402,041 | $2.48M | 0.1% | +276,750+24.6% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 51,950 | $2.46M | 0.1% | +51,950 | New | – |
| BBWIBath & Body Works, Inc. | COM | 65,460 | $2.45M | 0.1% | +47,067+255.9% | Added | History |
| PAYXPaychex Inc | Stock | 21,923 | $2.45M | 0.1% | +16,436+299.5% | Added | History |
| DOCSDoximity, Inc. | CL A | 72,079 | $2.45M | 0.1% | +72,079 | New | History |
| KBHKB Home | COM | 46,827 | $2.42M | 0.1% | +46,827 | New | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 19,934 | $2.42M | 0.1% | +19,934 | New | – |
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 |