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 |
|---|---|---|---|---|---|---|---|
| ASOAcademy Sports & Outdoors, Inc. | COM | 25,642 | $1.39M | 0.1% | +18,111+240.5% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 84,441 | $1.38M | 0.1% | +84,441 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 9,280 | $1.38M | 0.1% | +3,797+69.3% | Added | History |
| VTLEVital Energy, Inc. | COM | 30,270 | $1.37M | 0.1% | +11,216+58.9% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 10,123 | $1.36M | 0.1% | +10,123 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 189,747 | $1.35M | 0.1% | +67,030+54.6% | Added | History |
| ALGTAllegiant Travel CO | COM | 10,642 | $1.34M | 0.1% | +8,195+334.9% | Added | History |
| ARAntero Resources Corp | COM | 58,306 | $1.34M | 0.1% | −76,837−56.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,821 | $1.32M | 0.1% | +3,621+1,810.5% | Added | – |
| SITMSITIME Corp | COM | 11,199 | $1.32M | 0.1% | +11,199 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 210,786 | $1.31M | 0.1% | −86,102−29.0% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 31,150 | $1.30M | 0.1% | +31,150 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 39,713 | $1.30M | 0.1% | +26,823+208.1% | Added | – |
| PGRProgressive Corp | Stock | 9,760 | $1.29M | 0.1% | +9,760 | New | History |
| KVUEKenvue Inc. | Stock | 48,650 | $1.28M | 0.1% | +48,650 | New | History |
| FIVEFive Below, Inc | COM | 6,531 | $1.28M | 0.1% | −506−7.2% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 73,712 | $1.28M | 0.1% | +73,712 | New | History |
| SESea Ltd | SPONSORD ADS | 22,083 | $1.28M | 0.1% | +20,483+1,280.2% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 54,646 | $1.28M | 0.1% | −44,173−44.7% | Reduced | – |
| MTArcelorMittal | NY REGISTRY SH | 46,814 | $1.28M | 0.1% | +46,814 | New | History |
| CSVCarriage Services Inc | COM | 39,141 | $1.27M | 0.1% | +34,384+722.8% | Added | History |
| GKOSGLAUKOS Corp | COM | 17,781 | $1.27M | 0.1% | +12,143+215.4% | Added | History |
| DDD3D Systems Corp | COM NEW | 127,374 | $1.26M | 0.1% | +109,613+617.2% | Added | History |
| EHEHang Holdings Ltd | ADS | 81,757 | $1.24M | 0.1% | +57,527+237.4% | Added | History |
| WATWaters Corp | COM | 4,644 | $1.24M | 0.1% | +4,126+796.5% | Added | History |
| GDDYGoDaddy Inc. | CL A | 16,422 | $1.23M | 0.1% | +16,422 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 225,952 | $1.23M | 0.1% | +36,108+19.0% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 56,341 | $1.22M | 0.1% | −22,789−28.8% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,351 | $1.22M | 0.1% | −1,860−18.2% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 30,598 | $1.21M | 0.1% | −14,274−31.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 35,552 | $1.21M | 0.1% | +35,552 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 83,985 | $1.20M | 0.1% | −37,620−30.9% | Reduced | History |
| SYFSynchrony Financial | COM | 34,969 | $1.19M | 0.1% | +34,969 | New | History |
| CNPCenterpoint Energy Inc | COM | 40,670 | $1.19M | 0.1% | −21,383−34.5% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 45,314 | $1.18M | <0.1% | +45,314 | New | History |
| XUnited States Steel Corp | COM | 47,077 | $1.18M | <0.1% | +47,077 | New | History |
| UFPTUfp Technologies Inc | COM | 6,067 | $1.18M | <0.1% | +6,067 | New | History |
| SGENSeagen Inc. | COM | 6,101 | $1.17M | <0.1% | +5,493+903.5% | Added | History |
| SKXSkechers USA Inc | CL A | 22,263 | $1.17M | <0.1% | +20,773+1,394.2% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 86,646 | $1.16M | <0.1% | +86,646 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 11,979 | $1.16M | <0.1% | +11,979 | New | History |
| ALVAutoliv Inc | COM | 13,541 | $1.15M | <0.1% | +13,541 | New | History |
| VTRSViatris Inc | Stock | 115,288 | $1.15M | <0.1% | +105,812+1,116.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,644 | $1.15M | <0.1% | −7,729−47.2% | Reduced | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 73,974 | $1.15M | <0.1% | +67,674+1,074.2% | Added | History |
| MORFMorphic Holding, Inc. | COM | 19,919 | $1.14M | <0.1% | +893+4.7% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 43,118 | $1.14M | <0.1% | +43,118 | New | History |
| VERAVera Therapeutics, Inc. | CL A | 70,522 | $1.13M | <0.1% | +61,030+643.0% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 49,489 | $1.12M | <0.1% | +49,489 | New | History |
| WRKWestRock Co | COM | 38,413 | $1.12M | <0.1% | +38,413 | New | History |
| OLEDUniversal Display Corp | COM | 7,716 | $1.11M | <0.1% | +7,716 | New | History |
| WYWeyerhaeuser Co | COM NEW | 33,152 | $1.11M | <0.1% | −52,385−61.2% | Reduced | History |
| SYYSysco Corp | Stock | 14,916 | $1.11M | <0.1% | +10,901+271.5% | Added | History |
| WUWestern Union CO | Stock | 94,220 | $1.10M | <0.1% | +18,686+24.7% | Added | History |
| UBSUBS Group AG | Stock | 54,545 | $1.10M | <0.1% | +16,343+42.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,483 | $1.10M | <0.1% | +2,483 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 226,447 | $1.10M | <0.1% | −214,263−48.6% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 90,185 | $1.10M | <0.1% | +73,373+436.4% | Added | History |
| RIORio Tinto PLC | ADR | 16,965 | $1.08M | <0.1% | −37,208−68.7% | Reduced | History |
| Abcam PLC000380204 | ADS | 43,419 | $1.06M | <0.1% | +40,625+1,454.0% | Added | – |
| MYGNMyriad Genetics Inc | COM | 45,387 | $1.05M | <0.1% | +28,685+171.7% | Added | History |
| DKNGDraftKings Inc. | Stock | 39,535 | $1.05M | <0.1% | −479,468−92.4% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 136,627 | $1.05M | <0.1% | +136,627 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 40,108 | $1.05M | <0.1% | −1,536−3.7% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 284,652 | $1.04M | <0.1% | +284,652 | New | History |
| APPAppLovin Corp | COM CL A | 40,239 | $1.03M | <0.1% | +40,239 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 14,341 | $1.03M | <0.1% | +13,781+2,460.9% | Added | History |
| RMBSRambus Inc | COM | 15,831 | $1.01M | <0.1% | +11,240+244.8% | Added | History |
| INVZInnoviz Technologies Ltd. | SHS | 355,430 | $1.01M | <0.1% | +44,179+14.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 40,591 | $1.00M | <0.1% | −7,286−15.2% | Reduced | History |
| EXASExact Sciences Corp | COM | 10,643 | $999.0K | <0.1% | +10,343+3,447.7% | Added | History |
| RMDResmed Inc | COM | 4,572 | $998.0K | <0.1% | +4,572 | New | History |
| MSMorgan Stanley | Stock | 11,678 | $997.0K | <0.1% | +11,678 | New | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 91,735 | $996.0K | <0.1% | −19,182−17.3% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 5,500 | $995.0K | <0.1% | −5,387−49.5% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 25,398 | $985.0K | <0.1% | +25,398 | New | History |
| VYXNCR Voyix Corp | COM | 39,117 | $985.0K | <0.1% | −4,773−10.9% | Reduced | History |
| KDNYChinook Therapeutics, Inc. | COM | 25,538 | $981.0K | <0.1% | +25,538 | New | History |
| FCNFti Consulting, Inc | COM | 5,148 | $979.0K | <0.1% | +5,033+4,376.5% | Added | History |
| MTDRMatador Resources Co | COM | 18,634 | $974.0K | <0.1% | +10,660+133.7% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 53,240 | $973.0K | <0.1% | +25,858+94.4% | Added | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 69,679 | $972.0K | <0.1% | +69,679 | New | History |
| THOThor Industries Inc | COM | 9,307 | $963.0K | <0.1% | +4,382+89.0% | Added | History |
| GPREGreen Plains Inc. | COM | 29,815 | $961.0K | <0.1% | +29,815 | New | History |
| REPLReplimune Group, Inc. | COM | 41,332 | $959.0K | <0.1% | +41,332 | New | History |
| VSHVishay Intertechnology Inc | COM | 32,544 | $956.0K | <0.1% | +32,544 | New | History |
| RNGRingCentral, Inc. | CL A | 29,222 | $956.0K | <0.1% | +14,160+94.0% | Added | History |
| ROGRogers Corp | COM | 5,900 | $955.0K | <0.1% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 41,196 | $954.0K | <0.1% | −30,322−42.4% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 38,751 | $950.0K | <0.1% | +34,351+780.7% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 28,146 | $944.0K | <0.1% | +14,693+109.2% | Added | – |
| Paramount Global92556H206 | CL B | 58,636 | $932.0K | <0.1% | −334,114−85.1% | Reduced | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 43,055 | $928.0K | <0.1% | +43,055 | New | History |
| ORealty Income Corp | REIT | 15,495 | $926.0K | <0.1% | −4,558−22.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,910 | $926.0K | <0.1% | +1,910 | New | History |
| KGCKinross Gold Corp | COM | 193,493 | $922.0K | <0.1% | +146,893+315.2% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 14,524 | $917.0K | <0.1% | +14,234+4,908.3% | Added | History |
| CNHCNH Industrial N.V. | SHS | 63,188 | $909.0K | <0.1% | +26,636+72.9% | Added | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 96,792 | $907.0K | <0.1% | +21,049+27.8% | Added | – |
| KSSKOHLS Corp | Stock | 39,268 | $905.0K | <0.1% | −71,359−64.5% | 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 (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 |