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 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 33,308 | $2.38M | 0.1% | +33,308 | New | History |
| DPZDominos Pizza Inc | COM | 7,068 | $2.38M | 0.1% | +7,068 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 126,157 | $2.35M | 0.1% | +126,157 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 36,218 | $2.28M | 0.1% | +7,966+28.2% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 240,408 | $2.27M | 0.1% | −247,802−50.8% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 32,281 | $2.27M | 0.1% | +27,957+646.6% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 170,443 | $2.27M | 0.1% | +170,443 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,381 | $2.25M | 0.1% | +8,381 | New | History |
| TTTrane Technologies plc | SHS | 11,785 | $2.25M | 0.1% | +11,785 | New | History |
| AEHRAehr Test Systems | COM | 54,413 | $2.24M | 0.1% | +51,099+1,541.9% | Added | History |
| DDominion Energy, Inc | Stock | 43,268 | $2.24M | 0.1% | −31,047−41.8% | Reduced | History |
| IOTSamsara Inc. | Stock | 80,749 | $2.24M | 0.1% | +9,743+13.7% | Added | History |
| ELANElanco Animal Health Inc | COM | 222,248 | $2.23M | 0.1% | +101,998+84.8% | Added | History |
| UNMUnum Group | Stock | 46,643 | $2.22M | 0.1% | +16,545+55.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 24,154 | $2.21M | 0.1% | −8,613−26.3% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 34,543 | $2.19M | 0.1% | −22,124−39.0% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 7,493 | $2.14M | 0.1% | +7,493 | New | History |
| NVTnVent Electric plc | SHS | 40,888 | $2.11M | 0.1% | +40,888 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 66,649 | $2.08M | 0.1% | +48,095+259.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 26,887 | $2.06M | 0.1% | −132,817−83.2% | Reduced | History |
| MDTMedtronic plc | Stock | 23,255 | $2.05M | 0.1% | −40,523−63.5% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 156,195 | $2.05M | 0.1% | +37,312+31.4% | Added | History |
| PIImpinj Inc | COM | 22,321 | $2.00M | 0.1% | +22,321 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 12,000 | $2.00M | 0.1% | +12,000 | New | History |
| BBYBest Buy Co Inc | Stock | 24,225 | $1.99M | 0.1% | −20,091−45.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 17,407 | $1.97M | 0.1% | −36,943−68.0% | Reduced | – |
| CICigna Group | Stock | 7,003 | $1.97M | 0.1% | −50,562−87.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 52,523 | $1.96M | 0.1% | +52,523 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,236 | $1.95M | 0.1% | +21,236 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 17,252 | $1.94M | 0.1% | +13,640+377.6% | Added | History |
| WKWorkiva Inc | COM CL A | 18,988 | $1.93M | 0.1% | +18,988 | New | History |
| AMEAmetek Inc | COM | 11,830 | $1.92M | 0.1% | +11,830 | New | History |
| AGFirst Majestic Silver Corp | COM | 336,758 | $1.90M | 0.1% | −37,378−10.0% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 104,116 | $1.89M | 0.1% | +61,000+141.5% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 150,350 | $1.87M | 0.1% | +149,533+18,302.7% | Added | History |
| CORCencora, Inc. | Stock | 9,685 | $1.86M | 0.1% | +1,164+13.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 14,515 | $1.86M | 0.1% | +9,832+210.0% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 46,117 | $1.85M | 0.1% | +941+2.1% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 111,956 | $1.85M | 0.1% | +111,956 | New | History |
| CAGConagra Brands Inc. | Stock | 54,674 | $1.84M | 0.1% | −14,822−21.3% | Reduced | History |
| RETAReata Pharmaceuticals Inc | CL A | 17,884 | $1.82M | 0.1% | +6,143+52.3% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 32,508 | $1.82M | 0.1% | +25,177+343.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,926 | $1.82M | 0.1% | +6,642+29.8% | Added | – |
| CIRCircor International Inc | COM | 31,931 | $1.80M | 0.1% | +31,931 | New | History |
| AIGAmerican International Group, Inc. | Stock | 31,166 | $1.79M | 0.1% | +31,166 | New | History |
| VISNVistance Networks, Inc. | COM | 316,741 | $1.78M | 0.1% | +240,850+317.4% | Added | History |
| JWNNordstrom Inc | Stock | 87,033 | $1.78M | 0.1% | +87,033 | New | History |
| UPSUnited Parcel Service Inc | Stock | 9,932 | $1.78M | 0.1% | +9,932 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 88,861 | $1.78M | 0.1% | +88,861 | New | History |
| MRNAModerna, Inc. | Stock | 14,597 | $1.77M | 0.1% | +14,597 | New | History |
| XELXcel Energy Inc | Stock | 28,468 | $1.77M | 0.1% | +28,468 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 404,883 | $1.76M | 0.1% | +128,378+46.4% | Added | History |
| WMWaste Management Inc | Stock | 9,964 | $1.73M | 0.1% | +9,964 | New | History |
| LKQLKQ Corp | COM | 29,368 | $1.71M | 0.1% | +14,808+101.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 19,514 | $1.70M | 0.1% | −9,062−31.7% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 146,010 | $1.70M | 0.1% | +98,342+206.3% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 175,407 | $1.70M | 0.1% | −86,163−32.9% | Reduced | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 66,443 | $1.70M | 0.1% | +40,555+156.7% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 24,685 | $1.69M | 0.1% | +24,685 | New | History |
| EXTRExtreme Networks Inc | COM | 64,680 | $1.68M | 0.1% | +64,621+109,527.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 14,431 | $1.68M | 0.1% | +14,431 | New | History |
| HBIHanesbrands Inc. | COM | 367,461 | $1.67M | 0.1% | −257,691−41.2% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 37,173 | $1.66M | 0.1% | −107,287−74.3% | Reduced | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 95,339 | $1.65M | 0.1% | +95,339 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,287 | $1.65M | 0.1% | +554+2.7% | Added | – |
| NVTSNavitas Semiconductor Corp | COM | 155,483 | $1.64M | 0.1% | +137,888+783.7% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 54,073 | $1.64M | 0.1% | +26,020+92.8% | Added | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 165,716 | $1.64M | 0.1% | +130,344+368.5% | Added | – |
| BBBLACKBERRY Ltd | COM | 291,487 | $1.61M | 0.1% | +291,487 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,529 | $1.60M | 0.1% | +8,529 | New | History |
| CALYCallaway Golf Co | COM | 80,440 | $1.60M | 0.1% | +80,440 | New | History |
| CAMTCamtek Ltd | ORD | 44,788 | $1.59M | 0.1% | +2,499+5.9% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 75,631 | $1.59M | 0.1% | +55,222+270.6% | Added | History |
| MRTXMirati Therapeutics, Inc. | COM | 44,163 | $1.59M | 0.1% | +12,375+38.9% | Added | History |
| MATMattel Inc | COM | 81,543 | $1.59M | 0.1% | −595−0.7% | Reduced | History |
| HOLXHologic Inc | COM | 19,652 | $1.59M | 0.1% | +15,199+341.3% | Added | History |
| MCOMoodys Corp | Stock | 4,543 | $1.58M | 0.1% | +4,543 | New | History |
| WWWW International, Inc. | COM | 229,930 | $1.54M | 0.1% | −22,282−8.8% | Reduced | History |
| WCCWesco International Inc | COM | 8,526 | $1.53M | 0.1% | −4,831−36.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 16,877 | $1.52M | 0.1% | −545−3.1% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 62,962 | $1.52M | 0.1% | +46,834+290.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 45,739 | $1.51M | 0.1% | +45,739 | New | History |
| CLXClorox Co | Stock | 9,433 | $1.50M | 0.1% | +9,433 | New | History |
| TNETTrinet Group, Inc. | COM | 15,743 | $1.50M | 0.1% | +15,348+3,885.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,790 | $1.49M | 0.1% | +13,790 | New | – |
| NTLAIntellia Therapeutics, Inc. | COM | 36,386 | $1.48M | 0.1% | +30,490+517.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,140 | $1.47M | 0.1% | −12,344−40.5% | Reduced | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 118,901 | $1.45M | 0.1% | +2,615+2.2% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 13,386 | $1.45M | 0.1% | +13,386 | New | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 26,821 | $1.45M | 0.1% | +26,621+13,310.5% | Added | – |
| ZSZscaler, Inc. | Stock | 9,856 | $1.44M | 0.1% | +4,089+70.9% | Added | History |
| TECKTeck Resources Ltd | CL B | 34,038 | $1.43M | 0.1% | −88,812−72.3% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 65,571 | $1.42M | 0.1% | +29,767+83.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 9,251 | $1.42M | 0.1% | +2,783+43.0% | Added | History |
| DBIDesigner Brands Inc. | CL A | 140,038 | $1.41M | 0.1% | +131,567+1,553.1% | Added | History |
| ASANAsana, Inc. | CL A | 64,088 | $1.41M | 0.1% | +18,322+40.0% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 59,673 | $1.41M | 0.1% | −130,870−68.7% | Reduced | – |
| CTLPCantaloupe, Inc. | COM | 175,451 | $1.40M | 0.1% | +90,206+105.8% | Added | History |
| GTXGarrett Motion Inc. | Stock | 183,758 | $1.39M | 0.1% | +183,758 | New | History |
| JJacobs Solutions Inc. | COM | 11,650 | $1.39M | 0.1% | +11,650 | 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 |