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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092196 | CMN | 190 | $5.00K | <0.1% | +77+68.1% | Added | – |
| CEINViking Global Technologies, Inc. | COM | 27,766 | $5.00K | <0.1% | +22,226+401.2% | Added | History |
| UPWheels Up Experience Inc. | COM CL A | 1,880 | $5.00K | <0.1% | −1,089−36.7% | Reduced | History |
| ProShares Tr74349Y209 | SHORT ETHER STRG | 296 | $5.00K | <0.1% | +296 | New | – |
| MNYMoneyHero Ltd | ORD SHS | 3,067 | $5.00K | <0.1% | −22,328−87.9% | Reduced | History |
| WNSWNS (Holdings) Ltd | COM SHS | 111 | $5.00K | <0.1% | +111 | New | History |
| LFWDLifeward Ltd. | SHS | 978 | $5.00K | <0.1% | +970+11,910.5% | AddedConverted for a 1-for-7 split | History |
| TIGOMillicom International Cellular SA | COM STK | 344 | $6.00K | <0.1% | +210+156.7% | Added | History |
| AGYSAgilysys Inc | COM | 77 | $6.00K | <0.1% | +77 | New | History |
| CPACopa Holdings, S.A. | CL A | 59 | $6.00K | <0.1% | −30−33.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 340 | $6.00K | <0.1% | +177+108.6% | Added | – |
| EOLSEvolus, Inc. | COM | 491 | $6.00K | <0.1% | +491 | New | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 633 | $6.00K | <0.1% | +633 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 277 | $6.00K | <0.1% | −538−66.0% | Reduced | – |
| iShares Inc464286657 | MSCI BIC ETF | 200 | $6.00K | <0.1% | +200 | New | – |
| BVSBioventus Inc. | COM CL A | 1,278 | $6.00K | <0.1% | −13,269−91.2% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 124 | $6.00K | <0.1% | +38+44.2% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 161 | $6.00K | <0.1% | +161 | New | History |
| DRHDiamondRock Hospitality Co | COM | 721 | $6.00K | <0.1% | +721 | New | History |
| AROWArrow Financial Corp | COM | 264 | $6.00K | <0.1% | −38−12.6% | Reduced | History |
| RCELAVITA Medical, Inc. | COM | 397 | $6.00K | <0.1% | −2,169−84.5% | Reduced | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 2,257 | $6.00K | <0.1% | −21,587−90.5% | Reduced | History |
| DMCDel Monte Corp | ORD | 253 | $6.00K | <0.1% | +253 | New | History |
| GTIMGood Times Restaurants Inc. | COM NEW | 2,771 | $6.00K | <0.1% | +1,816+190.2% | Added | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 7,233 | $6.00K | <0.1% | −34,761−82.8% | Reduced | History |
| ITIIteris, Inc. | COM | 1,377 | $6.00K | <0.1% | +1,377 | New | History |
| KRONKronos Bio, Inc. | COM | 5,190 | $6.00K | <0.1% | +4,499+651.1% | Added | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 7,471 | $6.00K | <0.1% | −31,335−80.7% | Reduced | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 292 | $6.00K | <0.1% | −8−2.7% | Reduced | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 288 | $6.00K | <0.1% | +204+242.9% | Added | History |
| STROSutro Biopharma, Inc. | COM | 1,064 | $6.00K | <0.1% | +877+469.0% | Added | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 7,033 | $6.00K | <0.1% | +1,663+31.0% | Added | History |
| Curevac N VN2451R105 | COM | 1,993 | $6.00K | <0.1% | +1,993 | New | – |
| LVOLiveOne, Inc. | COMMON STOCK | 3,307 | $6.00K | <0.1% | +3,307 | New | History |
| GRRRGorilla Technology Group Inc. | ORDINARY SHARES | 8,291 | $6.00K | <0.1% | +8,291 | New | History |
| Tidal ETF Tr II88634T402 | THE MEET KEVIN | 226 | $6.00K | <0.1% | +155+218.3% | Added | – |
| Arrival OrdL0423Q124 | ORD SHS | 31,516 | $6.00K | <0.1% | +31,516 | New | – |
| PLLPiedmont Lithium Inc. | Stock | 556 | $7.00K | <0.1% | −4,562−89.1% | Reduced | History |
| Alps Clean Energy ETF00162Q460 | ETF | 244 | $7.00K | <0.1% | +244 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 387 | $7.00K | <0.1% | +387 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 118 | $7.00K | <0.1% | +18+18.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 35 | $7.00K | <0.1% | +35 | New | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 487 | $7.00K | <0.1% | +487 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 308 | $7.00K | <0.1% | +308 | New | History |
| DCHDauch Corp | COM | 956 | $7.00K | <0.1% | +956 | New | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 551 | $7.00K | <0.1% | −136−19.8% | Reduced | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 367 | $7.00K | <0.1% | +102+38.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 146 | $7.00K | <0.1% | +146 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 95 | $7.00K | <0.1% | −11−10.4% | Reduced | – |
| STXSStereotaxis, Inc. | COM NEW | 2,983 | $7.00K | <0.1% | +2,983 | New | History |
| EGHT8X8 Inc | COM | 2,959 | $7.00K | <0.1% | −25,480−89.6% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 311 | $7.00K | <0.1% | −1,319−80.9% | Reduced | History |
| CSBRChampions Oncology, Inc. | COM NEW | 1,597 | $7.00K | <0.1% | +1,597 | New | History |
| CXDOCrexendo, Inc. | COM | 1,457 | $7.00K | <0.1% | −13,840−90.5% | Reduced | History |
| DLHCDLH Holdings Corp. | COM | 558 | $7.00K | <0.1% | +558 | New | History |
| FTKFlotek Industries Inc | COM NEW | 2,067 | $7.00K | <0.1% | −4,419−68.1% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 3,456 | $7.00K | <0.1% | −639−15.6% | Reduced | History |
| NABLN-able, Inc. | COMMON STOCK | 564 | $7.00K | <0.1% | +564 | New | History |
| OLPOne Liberty Properties Inc | COM | 332 | $7.00K | <0.1% | −494−59.8% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 227 | $7.00K | <0.1% | −657−74.3% | Reduced | History |
| ZDGEZedge, Inc. | CL B | 2,572 | $7.00K | <0.1% | +2,572 | New | History |
| DRIODarioHealth Corp. | COM NEW | 5,181 | $7.00K | <0.1% | +254+5.2% | Added | History |
| HIHillenbrand, Inc. | COM | 155 | $7.00K | <0.1% | −581−78.9% | Reduced | History |
| KXINKaixin Holdings | SHS NEW | 39,816 | $7.00K | <0.1% | +18,275+84.8% | Added | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 582 | $8.00K | <0.1% | +582 | New | – |
| ZDZiff Davis, Inc. | COM | 128 | $8.00K | <0.1% | −28−17.9% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADS | 364 | $8.00K | <0.1% | +213+141.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27 | $8.00K | <0.1% | −2,784−99.0% | Reduced | – |
| NRGVEnergy Vault Holdings, Inc. | COM | 4,645 | $8.00K | <0.1% | −367−7.3% | Reduced | History |
| SONSonoco Products Co | COM | 146 | $8.00K | <0.1% | +146 | New | History |
| LTBRLIGHTBRIDGE Corp | COM | 2,824 | $8.00K | <0.1% | −26,737−90.4% | Reduced | History |
| TASKTaskUs, Inc. | CLASS A COM | 721 | $8.00K | <0.1% | +721 | New | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 218 | $8.00K | <0.1% | +218 | New | History |
| XNCRXencor Inc | COM | 383 | $8.00K | <0.1% | −99−20.5% | Reduced | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 44,695 | $8.00K | <0.1% | +8,935+25.0% | Added | History |
| CLSDClearside Biomedical, Inc. | COM | 5,329 | $8.00K | <0.1% | −6,161−53.6% | Reduced | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 519 | $8.00K | <0.1% | −12,747−96.1% | Reduced | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 303 | $8.00K | <0.1% | +281+1,277.3% | Added | – |
| PDSPrecision Drilling Corp | COM NEW | 128 | $8.00K | <0.1% | −2,059−94.1% | Reduced | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 100 | $8.00K | <0.1% | +100 | New | – |
| SIFYSify Technologies Ltd | SPONSORED ADS | 6,378 | $8.00K | <0.1% | +6,156+2,773.0% | Added | History |
| CMBMFCambium Networks Corp | SHS | 1,951 | $8.00K | <0.1% | −4,415−69.4% | Reduced | History |
| LVTXLAVA Therapeutics NV | SHS | 2,589 | $8.00K | <0.1% | +2,149+488.4% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 278 | $8.00K | <0.1% | +278 | New | History |
| GWHESS Tech, Inc. | CL SHS | 11,220 | $8.00K | <0.1% | +5,695+103.1% | Added | History |
| MARKRemark Holdings, Inc. | COM NEW | 41,428 | $8.00K | <0.1% | +41,428 | New | History |
| TOROToro Corp. | COM | 1,491 | $8.00K | <0.1% | −1,530−50.6% | Reduced | History |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 347 | $8.00K | <0.1% | +27+8.4% | Added | – |
| Mogo Inc60800C208 | COM | 4,464 | $8.00K | <0.1% | +1,979+79.6% | Added | – |
| APEIAmerican Public Education Inc | Stock | 678 | $9.00K | <0.1% | −526−43.7% | Reduced | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 1,000 | $9.00K | <0.1% | −564−36.1% | Reduced | – |
| HTOH2O America | COM | 175 | $9.00K | <0.1% | +175 | New | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 537 | $9.00K | <0.1% | −105−16.4% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 266 | $9.00K | <0.1% | −2,974−91.8% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 214 | $9.00K | <0.1% | +214 | New | History |
| NWGNatWest Group plc | SPONS ADR | 1,432 | $9.00K | <0.1% | +1,432 | New | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 338 | $9.00K | <0.1% | +338 | New | – |
| ERASErasca, Inc. | COM | 4,632 | $9.00K | <0.1% | +3,062+195.0% | Added | History |
| CWENClearway Energy, Inc. | CL C | 402 | $9.00K | <0.1% | −104−20.6% | Reduced | History |
| CEVACeva Inc | COM | 416 | $9.00K | <0.1% | −285−40.7% | Reduced | History |
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 |