Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,382
- −50 vs. Q4 2023
- Portfolio value
- $3.43B
- +$218.7M (+6.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATERAterian, Inc. | COM NEW | 1,364 | $3.00K | <0.1% | +1,140+508.5% | AddedConverted for a 1-for-12 split | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,465 | $3.00K | <0.1% | −3,990−73.1% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 127 | $3.00K | <0.1% | +127 | New | History |
| CCRNCross Country Healthcare Inc | COM | 185 | $3.00K | <0.1% | +185 | New | History |
| DAIOData I/O Corp | COM | 899 | $3.00K | <0.1% | +899 | New | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 441 | $3.00K | <0.1% | +441 | New | History |
| MXCTMaxcyte, Inc. | COM | 812 | $3.00K | <0.1% | −1,515−65.1% | Reduced | History |
| NHTCNatural Health Trends Corp | COM | 551 | $3.00K | <0.1% | +551 | New | History |
| OVIDOvid Therapeutics Inc. | COM | 1,233 | $3.00K | <0.1% | +1,233 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,002 | $3.00K | <0.1% | +1,002 | New | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 2,158 | $3.00K | <0.1% | +1,624+304.1% | Added | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 1,451 | $3.00K | <0.1% | −3,210−68.9% | Reduced | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 6,308 | $3.00K | <0.1% | −20,239−76.2% | Reduced | – |
| CBATCBAK Energy Technology Ltd | COM | 2,933 | $3.00K | <0.1% | +2,711+1,221.2% | Added | History |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 56 | $3.00K | <0.1% | +56 | New | – |
| Emx Rty Corp26873J107 | COM | 2,279 | $3.00K | <0.1% | −429−15.8% | Reduced | – |
| CHRNChronoScale Holdings Corp | COM | 2,257 | $3.00K | <0.1% | −724−24.3% | Reduced | History |
| GPGreenpower Motor Co Inc. | COM NEW | 1,553 | $3.00K | <0.1% | +1,083+230.4% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 100 | $3.00K | <0.1% | +100 | New | History |
| LXPLXP Industrial Trust | COM | 428 | $3.00K | <0.1% | +428 | New | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 2,300 | $3.00K | <0.1% | −14,867−86.6% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 2,544 | $3.00K | <0.1% | +2,544 | New | History |
| ETF Ser Solutions26922B840 | COM | 300 | $3.00K | <0.1% | +300 | New | – |
| BZFDBuzzFeed, Inc. | CLASS A COM | 6,671 | $3.00K | <0.1% | −3,438−34.0% | Reduced | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 2,871 | $3.00K | <0.1% | −21,730−88.3% | Reduced | History |
| NAASNaaS Technology Inc. | SPONSORED ADS | 2,870 | $3.00K | <0.1% | −10,482−78.5% | Reduced | History |
| Osisko Development Corp68828E809 | COM NEW | 1,592 | $3.00K | <0.1% | −3,329−67.6% | Reduced | – |
| OPADOfferpad Solutions Inc. | COM CL A | 421 | $3.00K | <0.1% | −50−10.6% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 231 | $4.00K | <0.1% | +231 | New | History |
| NNNNNN REIT, Inc. | REIT | 104 | $4.00K | <0.1% | +104 | New | History |
| Siren Nexgen Economy ETF829658202 | ETF | 147 | $4.00K | <0.1% | +147 | New | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 233 | $4.00K | <0.1% | −68−22.6% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 174 | $4.00K | <0.1% | +174 | New | – |
| TCPCBlackRock TCP Capital Corp. | COM | 445 | $4.00K | <0.1% | +427+2,372.2% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 100 | $4.00K | <0.1% | +100 | New | – |
| AXGNAxogen, Inc. | COM | 503 | $4.00K | <0.1% | −4,696−90.3% | Reduced | History |
| WKWorkiva Inc | COM CL A | 52 | $4.00K | <0.1% | +52 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 43 | $4.00K | <0.1% | +1+2.4% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 111 | $4.00K | <0.1% | +111 | New | – |
| NSITInsight Enterprises Inc | COM | 22 | $4.00K | <0.1% | +22 | New | History |
| iShares Tr464288117 | INTL TREA BD ETF | 107 | $4.00K | <0.1% | −293−73.3% | Reduced | – |
| KLICKulicke & Soffa Industries Inc | COM | 86 | $4.00K | <0.1% | +86 | New | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 82 | $4.00K | <0.1% | +82 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 109 | $4.00K | <0.1% | −181−62.4% | Reduced | – |
| FLWS1 800 Flowers Com Inc | CL A | 398 | $4.00K | <0.1% | +398 | New | History |
| BYSIBeyondSpring Inc. | SHS | 1,352 | $4.00K | <0.1% | +1,352 | New | History |
| CRCTCricut, Inc. | COM CL A | 952 | $4.00K | <0.1% | +643+208.1% | Added | History |
| FORRForrester Research, Inc. | COM | 209 | $4.00K | <0.1% | +28+15.5% | Added | History |
| GEOSGeospace Technologies Corp | COM | 342 | $4.00K | <0.1% | −1,655−82.9% | Reduced | History |
| NIUNiu Technologies | ADS | 2,760 | $4.00K | <0.1% | +2,760 | New | History |
| IRDOpus Genetics, Inc. | COM | 2,134 | $4.00K | <0.1% | −7,895−78.7% | Reduced | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 1,364 | $4.00K | <0.1% | −7,772−85.1% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 1,312 | $4.00K | <0.1% | +1,312 | New | History |
| SGHTSight Sciences, Inc. | COM | 823 | $4.00K | <0.1% | −2,813−77.4% | Reduced | History |
| TMPTompkins Financial Corp | COM | 81 | $4.00K | <0.1% | −35−30.2% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 3,257 | $4.00K | <0.1% | −22,680−87.4% | Reduced | History |
| WTBAWest Bancorporation Inc | CAP STK | 227 | $4.00K | <0.1% | +227 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 4,661 | $4.00K | <0.1% | +4,277+1,113.8% | Added | History |
| QNCXQuince Therapeutics, Inc. | COM | 4,707 | $4.00K | <0.1% | +4,041+606.8% | Added | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 4,409 | $4.00K | <0.1% | +2,689+156.3% | Added | History |
| TBHCBrand House Collective, Inc. | COM | 1,872 | $4.00K | <0.1% | −1,992−51.6% | Reduced | History |
| ProShares Tr74347B284 | SHT MSCI NEW | 241 | $4.00K | <0.1% | +44+22.3% | Added | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 209 | $4.00K | <0.1% | +209 | New | History |
| VOXXVOXX International Corp | CL A | 573 | $4.00K | <0.1% | −202−26.1% | Reduced | History |
| VIRXViracta Therapeutics, Inc. | COM | 4,884 | $4.00K | <0.1% | +4,884 | New | History |
| Tritium DCFCQ9225T108 | COM | 76,498 | $4.00K | <0.1% | −31,956−29.5% | Reduced | – |
| AZIOAzio AI Holdings, Inc. | COM | 1,734 | $4.00K | <0.1% | +1,691+3,932.6% | Added | History |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 1,659 | $4.00K | <0.1% | +1,659 | New | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 178 | $4.00K | <0.1% | +8+4.7% | Added | – |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 162 | $4.00K | <0.1% | +44+37.3% | Added | – |
| SKYChampion Homes, Inc. | Stock | 64 | $5.00K | <0.1% | −2,112−97.1% | Reduced | History |
| FULFuller H B Co | Stock | 75 | $5.00K | <0.1% | −324−81.2% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 947 | $5.00K | <0.1% | −4,858−83.7% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 1,570 | $5.00K | <0.1% | +577+58.1% | Added | History |
| LMATLemaitre Vascular Inc | COM | 79 | $5.00K | <0.1% | −327−80.5% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 101 | $5.00K | <0.1% | +49+94.2% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 277 | $5.00K | <0.1% | +277 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 109 | $5.00K | <0.1% | −806−88.1% | Reduced | – |
| INDBIndependent Bank Corp | COM | 105 | $5.00K | <0.1% | +105 | New | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 293 | $5.00K | <0.1% | −599−67.2% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 246 | $5.00K | <0.1% | −697−73.9% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 844 | $5.00K | <0.1% | −1,094−56.4% | Reduced | History |
| DSGRDistribution Solutions Group, Inc. | COM | 159 | $5.00K | <0.1% | −182−53.4% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 3,396 | $5.00K | <0.1% | −1,954−36.5% | Reduced | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 970 | $5.00K | <0.1% | +803+480.8% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 93 | $5.00K | <0.1% | +93 | New | History |
| MYOMyomo, Inc. | COM NEW | 1,536 | $5.00K | <0.1% | +1,536 | New | History |
| RFLRafael Holdings, Inc. | COM CL B | 3,050 | $5.00K | <0.1% | −665−17.9% | Reduced | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 271 | $5.00K | <0.1% | +271 | New | – |
| Barnes Group Inc067806109 | COM | 151 | $5.00K | <0.1% | −6,392−97.7% | Reduced | – |
| DMTKDermTech, Inc. | COM | 8,086 | $5.00K | <0.1% | −4,987−38.1% | Reduced | History |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 454 | $5.00K | <0.1% | +454 | New | – |
| HTLFHeartland Financial USA Inc | COM | 164 | $5.00K | <0.1% | −459−73.7% | Reduced | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 310 | $5.00K | <0.1% | +310 | New | – |
| LUNALuna Innovations Inc | COM | 1,619 | $5.00K | <0.1% | +1,619 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 1,241 | $5.00K | <0.1% | −10,192−89.1% | Reduced | History |
| SHCRSharecare, Inc. | COM CL A | 6,934 | $5.00K | <0.1% | +6,934 | New | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 11,602 | $5.00K | <0.1% | −7,243−38.4% | Reduced | History |
| WBXWallbox N.V. | SHS | 3,722 | $5.00K | <0.1% | +3,706+23,162.5% | Added | History |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 451 | $5.00K | <0.1% | +148+48.8% | Added | – |
Options (6,475)
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 6,475 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $30.6B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $10.1B |
| Invesco QQQ Tr46090E953 | PUT | $7.82B | – |
| NVIDIA Corporation67066G904 | CALL | – | $6.78B |
| NVIDIA Corporation67066G954 | PUT | $5.76B | – |
| iShares Tr464287957 | PUT | $5.37B | – |
| iShares Tr464287907 | CALL | – | $4.55B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $4.24B |
| Tesla Inc88160R951 | PUT | $3.35B | – |
| Apple Inc037833900 | CALL | – | $2.63B |
| Tesla Inc88160R901 | CALL | – | $2.39B |
| Facebook Inc30303M902 | CALL | – | $1.70B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.60B | – |
| Amazon Com Inc023135906 | CALL | – | $1.54B |
| Apple Inc037833950 | PUT | $1.43B | – |
| Alphabet Inc02079K905 | CALL | – | $1.35B |
| Facebook Inc30303M952 | PUT | $1.33B | – |
| Microsoft Corp594918904 | CALL | – | $1.31B |
| Microsoft Corp594918954 | PUT | $1.28B | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.15B |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1.09B |
| Alphabet Inc02079K955 | PUT | $1.05B | – |
| Amazon Com Inc023135956 | PUT | $923.1M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $897.2M | – |
| Booking Holdings Inc09857L958 | PUT | $839.5M | – |
| Advanced Micro Devices Inc007903957 | PUT | $803.8M | – |
| Broadcom Inc11135F901 | CALL | – | $787.6M |
| SPDR Ser Tr78464A958 | PUT | $735.6M | – |
| MicroStrategy Inc594972908 | CALL | – | $724.9M |
| Advanced Micro Devices Inc007903907 | CALL | – | $705.5M |
| Super Micro Computer Inc86800U954 | PUT | $678.2M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $649.5M |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $641.8M |
| VanEck Vectors ETF Tr92189F952 | PUT | $639.0M | – |
| Broadcom Inc11135F951 | PUT | $615.3M | – |
| Netflix Inc64110L956 | PUT | $596.6M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $555.3M |
| MicroStrategy Inc594972958 | PUT | $547.3M | – |
| Costco WHSL Corp New22160K955 | PUT | $543.8M | – |
| Micron Technology Inc595112903 | CALL | – | $493.2M |
| SPDR Ser Tr78464A908 | CALL | – | $473.9M |
| iShares Tr464288955 | PUT | $466.3M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $455.5M |
| Netflix Inc64110L906 | CALL | – | $451.2M |
| Super Micro Computer Inc86800U904 | CALL | – | $435.1M |
| Boeing Co097023905 | COM | – | $418.2M |
| Lilly Eli & Co532457908 | CALL | – | $381.2M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $380.7M | – |
| Coinbase Global Inc19260Q957 | PUT | $380.6M | – |
| Micron Technology Inc595112953 | PUT | $379.8M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $376.1M | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $375.7M |
| Coinbase Global Inc19260Q907 | CALL | – | $345.7M |
| Citigroup Inc172967904 | CALL | – | $339.8M |
| Lilly Eli & Co532457958 | PUT | $330.6M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $316.9M |
| Disney Walt Co254687906 | CALL | – | $304.6M |
| Boeing Co097023955 | PUT | $285.9M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $271.0M |
| JPMorgan Chase & Co46625H955 | PUT | $268.7M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $267.9M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $266.0M |
| Palo Alto Networks Inc697435905 | CALL | – | $262.1M |
| ASML Holding N VN07059900 | CALL | – | $258.3M |
| Salesforce Com Inc79466L902 | CALL | – | $257.3M |
| BK of America Corp060505954 | PUT | $256.9M | – |
| Salesforce Com Inc79466L952 | PUT | $255.9M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $254.7M |
| Pinduoduo Inc722304902 | CALL | – | $253.0M |
| Goldman Sachs Group Inc38141G954 | PUT | $252.5M | – |
| Palo Alto Networks Inc697435955 | PUT | $246.8M | – |
| Adobe Systems Incorporated00724F951 | PUT | $244.3M | – |
| Disney Walt Co254687956 | PUT | $237.6M | – |
| Exxon Mobil Corp30231G952 | PUT | $228.8M | – |
| Chevron Corp New166764900 | CALL | – | $228.4M |
| CrowdStrike Hldgs Inc22788C955 | PUT | $215.8M | – |
| ASML Holding N VN07059950 | PUT | $211.8M | – |
| Qualcomm Inc747525903 | CALL | – | $208.7M |
| International Business Machs459200901 | CALL | – | $205.9M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $205.2M | – |
| Uber Technologies Inc90353T900 | CALL | – | $204.2M |
| Oracle Corp68389X905 | CALL | – | $202.0M |
| Arm Holdings PLC042068905 | CALL | – | $193.2M |
| Uber Technologies Inc90353T950 | PUT | $191.4M | – |
| Pfizer Inc717081953 | PUT | $186.5M | – |
| Visa Inc92826C909 | CALL | – | $185.4M |
| Intel Corp458140900 | CALL | – | $183.9M |
| Intel Corp458140950 | PUT | $181.8M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $180.4M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $179.9M |
| Caterpillar Inc149123951 | PUT | $178.0M | – |
| Vanguard Index FDS922908959 | PUT | $174.2M | – |
| SPDR Ser Tr78468R907 | CALL | – | $174.1M |
| Pinduoduo Inc722304952 | PUT | $173.6M | – |
| Nike Inc654106953 | PUT | $171.5M | – |
| Chipotle Mexican Grill Inc169656955 | PUT | $168.0M | – |
| BK of America Corp060505904 | CALL | – | $167.1M |
| Citigroup Inc172967954 | PUT | $166.1M | – |
| iShares Silver Tr46428Q909 | CALL | – | $165.7M |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $162.8M |
Sold out since Q4 2023 (960)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 960 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,075,290 | $55.3M | 1.7% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 798,823 | $50.6M | 1.6% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,594,712 | $38.3M | 1.2% | – |
| PGProcter & Gamble Co | Stock | 252,247 | $37.0M | 1.2% | History |
| TSLATesla, Inc. | Stock | 127,962 | $31.8M | 1.0% | History |
| iShares Russell 2000 ETF464287655 | ETF | 132,945 | $26.7M | 0.8% | – |
| DALDelta Air Lines, Inc. | COM NEW | 534,529 | $21.5M | 0.7% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 109,307 | $21.0M | 0.7% | – |
| GLDSPDR Gold Trust | ETF | 105,898 | $20.2M | 0.6% | History |
| COINCoinbase Global, Inc. | COM CL A | 113,097 | $19.7M | 0.6% | History |
| WFCWells Fargo & Company | Stock | 352,816 | $17.4M | 0.5% | History |
| FDXFedEx Corp | Stock | 66,578 | $16.8M | 0.5% | History |
| ORCLOracle Corp | Stock | 151,474 | $16.0M | 0.5% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 340,959 | $13.7M | 0.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 174,797 | $12.6M | 0.4% | – |
| XOMExxonMobil Holdings Corp | COM | 111,025 | $11.1M | 0.3% | History |
| RTXRTX Corp | Stock | 129,990 | $10.9M | 0.3% | History |
| MPCMarathon Petroleum Corp | Stock | 71,045 | $10.5M | 0.3% | History |
| STZConstellation Brands, Inc. | Stock | 42,827 | $10.4M | 0.3% | History |
| APOApollo Global Management, Inc. | COM | 101,840 | $9.49M | 0.3% | History |
| ZZillow Group, Inc. | CL C CAP STK | 162,285 | $9.39M | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 51,516 | $8.78M | 0.3% | History |
| BPBP PLC | ADR | 226,137 | $8.01M | 0.2% | History |
| PGRProgressive Corp | Stock | 44,641 | $7.11M | 0.2% | History |
| IMGNImmunoGen, Inc. | COM | 211,467 | $6.27M | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 65,683 | $6.22M | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,984 | $6.13M | 0.2% | History |
| iShares Tr464288588 | MBS ETF | 64,585 | $6.08M | 0.2% | – |
| PEverpure, Inc. | CL A | 158,569 | $5.65M | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 154,923 | $5.39M | 0.2% | History |
| PENNPENN Entertainment, Inc. | COM | 205,989 | $5.36M | 0.2% | History |
| PARPar Technology Corp | COM | 118,947 | $5.18M | 0.2% | History |
| HSYHershey Co | COM | 27,729 | $5.17M | 0.2% | History |
| LYFTLyft, Inc. | CL A COM | 341,977 | $5.13M | 0.2% | History |
| LINLinde PLC | Stock | 12,353 | $5.07M | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 29,477 | $5.03M | 0.2% | History |
| SGISomnigroup International Inc. | COM | 97,818 | $4.99M | 0.2% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 54,647 | $4.83M | 0.2% | History |
| GKOSGLAUKOS Corp | COM | 60,734 | $4.83M | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,567 | $4.80M | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 121,805 | $4.62M | 0.1% | – |
| SUSuncor Energy Inc | Stock | 143,978 | $4.61M | 0.1% | History |
| GAPGap Inc | COM | 218,460 | $4.57M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 9,178 | $4.33M | 0.1% | History |
| KOCoca Cola Co | Stock | 71,584 | $4.22M | 0.1% | History |
| MSTRStrategy Inc | Stock | 6,632 | $4.19M | 0.1% | History |
| CBChubb Ltd | Stock | 18,348 | $4.15M | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 43,559 | $4.14M | 0.1% | History |
| SAPSAP SE | ADR | 26,249 | $4.06M | 0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 85,948 | $4.05M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 16,813 | $3.89M | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 59,991 | $3.89M | 0.1% | History |
| ANSSAnsys Inc | COM | 10,481 | $3.80M | 0.1% | History |
| FIVNFive9, Inc. | COM | 48,211 | $3.79M | 0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 60,594 | $3.68M | 0.1% | History |
| CHWYChewy, Inc. | CL A | 151,125 | $3.57M | 0.1% | History |
| ESTCElastic N.V. | ORD SHS | 31,583 | $3.56M | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 5,973 | $3.42M | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,906 | $3.39M | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 399,683 | $3.37M | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,722 | $3.33M | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 56,734 | $3.11M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 12,415 | $3.02M | 0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 114,273 | $3.00M | 0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 53,990 | $2.96M | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 17,747 | $2.92M | 0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 49,585 | $2.91M | 0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 37,536 | $2.88M | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 18,348 | $2.88M | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 64,345 | $2.78M | 0.1% | History |
| EVHEvolent Health, Inc. | CL A | 82,478 | $2.72M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 44,954 | $2.69M | 0.1% | History |
| MBLYMobileye Global Inc. | Stock | 62,026 | $2.69M | 0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 155,337 | $2.68M | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 21,521 | $2.63M | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 16,776 | $2.60M | 0.1% | History |
| KBRKBR, Inc. | COM | 46,315 | $2.57M | 0.1% | History |
| COPConocoPhillips | Stock | 21,936 | $2.55M | 0.1% | History |
| NVSNovartis AG | ADR | 24,703 | $2.49M | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 34,533 | $2.48M | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 47,803 | $2.44M | 0.1% | History |
| AFLAflac Inc | Stock | 26,134 | $2.16M | 0.1% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 35,179 | $2.12M | 0.1% | History |
| BCBrunswick Corp | COM | 21,625 | $2.09M | 0.1% | History |
| MARMarriott International Inc | Stock | 9,260 | $2.09M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 871 | $1.99M | 0.1% | History |
| LTHMLivent Corp. | COM | 107,125 | $1.93M | 0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 125,734 | $1.92M | 0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 66,834 | $1.92M | 0.1% | History |
| DGDollar General Corp | COM | 13,991 | $1.90M | 0.1% | History |
| MGMMGM Resorts International | Stock | 41,879 | $1.87M | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,233 | $1.85M | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 38,373 | $1.83M | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 3,946 | $1.79M | 0.1% | History |
| PODDInsulet Corp | Stock | 8,117 | $1.76M | 0.1% | History |
| Liberty Media Corp531229789 | Stock | 61,217 | $1.76M | 0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 102,125 | $1.75M | 0.1% | History |
| RPDRapid7, Inc. | COM | 29,435 | $1.68M | 0.1% | History |
| PIImpinj Inc | COM | 17,748 | $1.60M | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 99,806 | $1.59M | <0.1% | History |