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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,382
−50 vs. Q4 2023
Portfolio value
$3.43B
+$218.7M (+6.8%) vs. Q4 2023
Filed
Apr 25, 2024
SEC
Holdings of Simplex Trading, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Abrdn ETFs003261203BBRG ALL COMMDY287$9.00K<0.1%+287New–
BPOPPopular, Inc.COM NEW110$9.00K<0.1%+110NewHistory
BMRCBank of Marin BancorpCOM563$9.00K<0.1%+108+23.7%AddedHistory
CELUCelularity IncCL A NEW1,757$9.00K<0.1%+1,757NewHistory
DBIDesigner Brands Inc.CL A866$9.00K<0.1%−61,574−98.6%ReducedHistory
GROVGrove Collaborative Holdings, Inc.COM CL A5,691$9.00K<0.1%+5,691NewHistory
HBNCHorizon Bancorp IncCOM717$9.00K<0.1%+542+309.7%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM6,299$9.00K<0.1%−3,257−34.1%ReducedHistory
PAXPatria Investments LtdCOM CL A666$9.00K<0.1%+94+16.4%AddedHistory
TUYATuya Inc.SPONSERED ADS5,308$9.00K<0.1%+2,462+86.5%AddedHistory
UVVUniversal CorpCOM188$9.00K<0.1%−3,867−95.4%ReducedHistory
Advisorshares Tr00768Y495PURE CANNABIS2,410$9.00K<0.1%+2,139+789.3%Added–
ETWOE2open Parent Holdings, Inc.COM CL A2,046$9.00K<0.1%+2,046NewHistory
Starz Entertainment Corp535919500CL B NON VTG1,065$9.00K<0.1%+1,065New–
NDLSNOODLES & CoCOM CL A5,006$9.00K<0.1%+5,006NewHistory
QIPTQuipt Home Medical Corp.COM2,142$9.00K<0.1%−12,466−85.3%ReducedHistory
SCMStellus Capital Investment CorpCOM762$9.00K<0.1%+762NewHistory
KENKenon Holdings Ltd.SHS367$9.00K<0.1%+85+30.1%AddedHistory
LGOLargo Inc.COMMON STOCK5,466$9.00K<0.1%+239+4.6%AddedHistory
MRDNMeridian Holdings Inc.COM3,315$9.00K<0.1%+1,694+104.5%AddedHistory
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL272$9.00K<0.1%+272New–
State Street SPDR S&P Semiconductor ETF78464A862ETF46$10.0K<0.1%+46New–
SEESealed Air CorpCOM274$10.0K<0.1%+274NewHistory
ACCOAcco Brands CorpCOM1,811$10.0K<0.1%+1,811NewHistory
CHCTCommunity Healthcare Trust IncCOM386$10.0K<0.1%+212+121.8%AddedHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL197$10.0K<0.1%+197NewHistory
DAVEDave Inc.CLASS A COM NEW274$10.0K<0.1%+274NewHistory
SPDR Series Trust78464A771ST STR SP CAPMKT99$10.0K<0.1%+99New–
IPSCCentury Therapeutics, Inc.COM2,420$10.0K<0.1%+2,126+723.1%AddedHistory
EPMEvolution Petroleum CorpCOM1,663$10.0K<0.1%−20,894−92.6%ReducedHistory
MCSMarcus CorpCOM732$10.0K<0.1%+356+94.7%AddedHistory
TDUPThredUp Inc.CL A5,103$10.0K<0.1%+1,539+43.2%AddedHistory
VUZIVuzix CorpCOM NEW8,472$10.0K<0.1%−42,469−83.4%ReducedHistory
WMKWeis Markets IncCOM162$10.0K<0.1%+162NewHistory
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT969$10.0K<0.1%+190+24.4%Added–
KNDIKandi Technologies Group, Inc.COM5,138$10.0K<0.1%+5,138NewHistory
PVBCProvident Bancorp, Inc.COM NEW1,111$10.0K<0.1%+652+142.0%AddedHistory
ROICRetail Opportunity Investments CorpCOM783$10.0K<0.1%+339+76.4%AddedHistory
MEHCQChrome Holding Co.CLASS A COM18,880$10.0K<0.1%−18,328−49.3%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW868$11.0K<0.1%+868NewHistory
FPIFarmland Partners Inc.COM1,079$11.0K<0.1%+1,079NewHistory
RHPRyman Hospitality Properties, Inc.COM98$11.0K<0.1%−54−35.5%ReducedHistory
DIODDiodes IncCOM158$11.0K<0.1%−1,855−92.2%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF400$11.0K<0.1%+400New–
Kraneshares Trust500767652MOUNT LUCAS ETF400$11.0K<0.1%+300+300.0%Added–
CARSCars.com Inc.COM661$11.0K<0.1%−420−38.9%ReducedHistory
SPXCSPX Technologies, Inc.COM97$11.0K<0.1%+97NewHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE188$11.0K<0.1%−56−23.0%Reduced–
ABATAmerican Battery Technology CoCOM NEW6,416$11.0K<0.1%−11,369−63.9%ReducedHistory
APYXApyx Medical CorpCOM8,720$11.0K<0.1%−4,643−34.7%ReducedHistory
ATYRaTYR PHARMA INCCOM NEW6,021$11.0K<0.1%+6,021NewHistory
EQEquillium, Inc.COM5,155$11.0K<0.1%+5,155NewHistory
FATEFate Therapeutics IncCOM1,620$11.0K<0.1%+171+11.8%AddedHistory
GRNTGranite Ridge Resources, Inc.COM1,793$11.0K<0.1%+1,793NewHistory
LITSLite Strategy, Inc.COM2,868$11.0K<0.1%+2,868NewHistory
GLLProShares Trust IIULTRASHRT NEW500$11.0K<0.1%+160+47.1%AddedHistory
ZHZhihu Inc.ADS17,206$11.0K<0.1%+4,549+35.9%AddedHistory
XRAYDentsply Sirona Inc.Stock388$12.0K<0.1%−18,134−97.9%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF186$12.0K<0.1%+186New–
Abrdn ETFs003261104BBRG ALL COMD K1627$12.0K<0.1%+627New–
Fidelity Covington Trust316092709MSCI INDL INDX182$12.0K<0.1%+43+30.9%Added–
AOSSmith A O CorpCOM140$12.0K<0.1%−3,333−96.0%ReducedHistory
LKFTLakefront Biotherapeutics NVSPON ADR385$12.0K<0.1%+385NewHistory
HGTYHagerty, Inc.CL A COM1,397$12.0K<0.1%+1,181+546.8%AddedHistory
LAKELakeland Industries IncCOM689$12.0K<0.1%−214−23.7%ReducedHistory
SWIMLatham Group, Inc.COM3,200$12.0K<0.1%+3,200NewHistory
OPFIOppFi Inc.COM CL A4,805$12.0K<0.1%+4,805NewHistory
USNAUsana Health Sciences IncCOM265$12.0K<0.1%+265NewHistory
CODXCo-Diagnostics, Inc.COM11,575$12.0K<0.1%−13,065−53.0%ReducedHistory
MAGNMagnera CorpCOM6,121$12.0K<0.1%+2,238+57.6%AddedHistory
PHLTPerformant Healthcare IncCOM4,249$12.0K<0.1%+61+1.5%AddedHistory
ProShares Tr74347G804K1 FRE CRD OIL262$12.0K<0.1%−1,403−84.3%Reduced–
SMSISmith Micro Software, Inc.COM NEW35,851$12.0K<0.1%+23,903+200.1%AddedHistory
TGBTrekor Metals LtdCOM5,812$12.0K<0.1%−57,016−90.7%ReducedHistory
COOKTraeger, Inc.COMMON STOCK4,978$12.0K<0.1%−4,593−48.0%ReducedHistory
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X551$12.0K<0.1%+245+80.1%Added–
ETF Opportunities Trust26923N835T REX 2X LONG1,101$12.0K<0.1%+1,101New–
SFIXStitch Fix, Inc.Stock5,136$13.0K<0.1%−38,971−88.4%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF714$13.0K<0.1%+524+275.8%Added–
WLDNWilldan Group, Inc.COM455$13.0K<0.1%+455NewHistory
ONDSOndas Inc.COM NEW13,967$13.0K<0.1%−8,957−39.1%ReducedHistory
LFSTLifeStance Health Group, Inc.COM2,238$13.0K<0.1%−29,229−92.9%ReducedHistory
TNETTrinet Group, Inc.COM103$13.0K<0.1%+103NewHistory
AHRTAH Realty Trust, Inc.COM1,330$13.0K<0.1%+1,330NewHistory
CTMXCytomX Therapeutics, Inc.COM6,064$13.0K<0.1%+6,064NewHistory
MGPIMGP Ingredients IncCOM160$13.0K<0.1%+160NewHistory
UFIUnifi IncCOM NEW2,336$13.0K<0.1%−768−24.7%ReducedHistory
MPXMarine Products Group, LLCCOM1,181$13.0K<0.1%+498+72.9%AddedHistory
NVEENV5 Global, Inc.COM135$13.0K<0.1%+135NewHistory
VRCAVerrica Pharmaceuticals Inc.COM2,289$13.0K<0.1%−2,234−49.4%ReducedHistory
Global Blue Group Holding AGH33700107ORD SHS2,655$13.0K<0.1%−2,964−52.7%Reduced–
ASRTAssertio Holdings, Inc.COM NEW13,873$13.0K<0.1%+110+0.8%AddedHistory
FEAM5E Advanced Materials, Inc.COMMON STOCK9,847$13.0K<0.1%+5,291+116.1%AddedHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT1,453$13.0K<0.1%−3,156−68.5%ReducedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF305$14.0K<0.1%+305New–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW210$14.0K<0.1%+1+0.5%Added–
CTBICommunity Trust Bancorp IncCOM350$14.0K<0.1%−58−14.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER261$14.0K<0.1%+261New–
MCBMetropolitan Bank Holding Corp.COM368$14.0K<0.1%+368NewHistory
SFBSServisFirst Bancshares, Inc.COM218$14.0K<0.1%−733−77.1%ReducedHistory

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.

Option positions of Simplex Trading, LLC in Q1 2024
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$30.6B–
SPDR S&P 500 ETF Tr78462F903CALL–$10.1B
Invesco QQQ Tr46090E953PUT$7.82B–
NVIDIA Corporation67066G904CALL–$6.78B
NVIDIA Corporation67066G954PUT$5.76B–
iShares Tr464287957PUT$5.37B–
iShares Tr464287907CALL–$4.55B
Invesco QQQ Tr46090E903UNIT SER 1–$4.24B
Tesla Inc88160R951PUT$3.35B–
Apple Inc037833900CALL–$2.63B
Tesla Inc88160R901CALL–$2.39B
Facebook Inc30303M902CALL–$1.70B
Select Sector SPDR Tr81369Y956PUT$1.60B–
Amazon Com Inc023135906CALL–$1.54B
Apple Inc037833950PUT$1.43B–
Alphabet Inc02079K905CALL–$1.35B
Facebook Inc30303M952PUT$1.33B–
Microsoft Corp594918904CALL–$1.31B
Microsoft Corp594918954PUT$1.28B–
SPDR Gold Tr78463V907CALL–$1.15B
Select Sector SPDR Tr81369Y906CALL–$1.09B
Alphabet Inc02079K955PUT$1.05B–
Amazon Com Inc023135956PUT$923.1M–
SPDR Gold Tr78463V957GOLD SHS$897.2M–
Booking Holdings Inc09857L958PUT$839.5M–
Advanced Micro Devices Inc007903957PUT$803.8M–
Broadcom Inc11135F901CALL–$787.6M
SPDR Ser Tr78464A958PUT$735.6M–
MicroStrategy Inc594972908CALL–$724.9M
Advanced Micro Devices Inc007903907CALL–$705.5M
Super Micro Computer Inc86800U954PUT$678.2M–
Alibaba Group Hldg Ltd01609W902CALL–$649.5M
VanEck Vectors ETF Tr92189F902CALL–$641.8M
VanEck Vectors ETF Tr92189F952PUT$639.0M–
Broadcom Inc11135F951PUT$615.3M–
Netflix Inc64110L956PUT$596.6M–
Taiwan Semiconductor Mfg Ltd874039900CALL–$555.3M
MicroStrategy Inc594972958PUT$547.3M–
Costco WHSL Corp New22160K955PUT$543.8M–
Micron Technology Inc595112903CALL–$493.2M
SPDR Ser Tr78464A908CALL–$473.9M
iShares Tr464288955PUT$466.3M–
Costco WHSL Corp New22160K905CALL–$455.5M
Netflix Inc64110L906CALL–$451.2M
Super Micro Computer Inc86800U904CALL–$435.1M
Boeing Co097023905COM–$418.2M
Lilly Eli & Co532457908CALL–$381.2M
SPDR Dow Jones Indl Average78467X959PUT$380.7M–
Coinbase Global Inc19260Q957PUT$380.6M–
Micron Technology Inc595112953PUT$379.8M–
Taiwan Semiconductor Mfg Ltd874039950PUT$376.1M–
JPMorgan Chase & Co46625H905CALL–$375.7M
Coinbase Global Inc19260Q907CALL–$345.7M
Citigroup Inc172967904CALL–$339.8M
Lilly Eli & Co532457958PUT$330.6M–
Exxon Mobil Corp30231G902CALL–$316.9M
Disney Walt Co254687906CALL–$304.6M
Boeing Co097023955PUT$285.9M–
Berkshire Hathaway Inc Del084670902CALL–$271.0M
JPMorgan Chase & Co46625H955PUT$268.7M–
Adobe Systems Incorporated00724F901CALL–$267.9M
PayPal Hldgs Inc70450Y903CALL–$266.0M
Palo Alto Networks Inc697435905CALL–$262.1M
ASML Holding N VN07059900CALL–$258.3M
Salesforce Com Inc79466L902CALL–$257.3M
BK of America Corp060505954PUT$256.9M–
Salesforce Com Inc79466L952PUT$255.9M–
SPDR Dow Jones Indl Average78467X909CALL–$254.7M
Pinduoduo Inc722304902CALL–$253.0M
Goldman Sachs Group Inc38141G954PUT$252.5M–
Palo Alto Networks Inc697435955PUT$246.8M–
Adobe Systems Incorporated00724F951PUT$244.3M–
Disney Walt Co254687956PUT$237.6M–
Exxon Mobil Corp30231G952PUT$228.8M–
Chevron Corp New166764900CALL–$228.4M
CrowdStrike Hldgs Inc22788C955PUT$215.8M–
ASML Holding N VN07059950PUT$211.8M–
Qualcomm Inc747525903CALL–$208.7M
International Business Machs459200901CALL–$205.9M
Alibaba Group Hldg Ltd01609W952PUT$205.2M–
Uber Technologies Inc90353T900CALL–$204.2M
Oracle Corp68389X905CALL–$202.0M
Arm Holdings PLC042068905CALL–$193.2M
Uber Technologies Inc90353T950PUT$191.4M–
Pfizer Inc717081953PUT$186.5M–
Visa Inc92826C909CALL–$185.4M
Intel Corp458140900CALL–$183.9M
Intel Corp458140950PUT$181.8M–
PayPal Hldgs Inc70450Y953PUT$180.4M–
Goldman Sachs Group Inc38141G904CALL–$179.9M
Caterpillar Inc149123951PUT$178.0M–
Vanguard Index FDS922908959PUT$174.2M–
SPDR Ser Tr78468R907CALL–$174.1M
Pinduoduo Inc722304952PUT$173.6M–
Nike Inc654106953PUT$171.5M–
Chipotle Mexican Grill Inc169656955PUT$168.0M–
BK of America Corp060505904CALL–$167.1M
Citigroup Inc172967954PUT$166.1M–
iShares Silver Tr46428Q909CALL–$165.7M
Chipotle Mexican Grill Inc169656905CALL–$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.

Positions of Simplex Trading, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
CCitigroup IncStock1,075,290$55.3M1.7%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF798,823$50.6M1.6%–
iShares Tr464287184CHINA LG-CAP ETF1,594,712$38.3M1.2%–
PGProcter & Gamble CoStock252,247$37.0M1.2%History
TSLATesla, Inc.Stock127,962$31.8M1.0%History
iShares Russell 2000 ETF464287655ETF132,945$26.7M0.8%–
DALDelta Air Lines, Inc.COM NEW534,529$21.5M0.7%History
State Street Technology Select Sector SPDR ETF81369Y803ETF109,307$21.0M0.7%–
GLDSPDR Gold TrustETF105,898$20.2M0.6%History
COINCoinbase Global, Inc.COM CL A113,097$19.7M0.6%History
WFCWells Fargo & CompanyStock352,816$17.4M0.5%History
FDXFedEx CorpStock66,578$16.8M0.5%History
ORCLOracle CorpStock151,474$16.0M0.5%History
iShares Tr464287234MSCI EMG MKT ETF340,959$13.7M0.4%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF174,797$12.6M0.4%–
XOMExxonMobil Holdings CorpCOM111,025$11.1M0.3%History
RTXRTX CorpStock129,990$10.9M0.3%History
MPCMarathon Petroleum CorpStock71,045$10.5M0.3%History
STZConstellation Brands, Inc.Stock42,827$10.4M0.3%History
APOApollo Global Management, Inc.COM101,840$9.49M0.3%History
ZZillow Group, Inc.CL C CAP STK162,285$9.39M0.3%History
TXNTexas Instruments IncStock51,516$8.78M0.3%History
BPBP PLCADR226,137$8.01M0.2%History
PGRProgressive CorpStock44,641$7.11M0.2%History
IMGNImmunoGen, Inc.COM211,467$6.27M0.2%History
SONYSony Group CorpSPONSORED ADR65,683$6.22M0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM6,984$6.13M0.2%History
iShares Tr464288588MBS ETF64,585$6.08M0.2%–
PEverpure, Inc.CL A158,569$5.65M0.2%History
WMBWilliams Companies, Inc.COM154,923$5.39M0.2%History
PENNPENN Entertainment, Inc.COM205,989$5.36M0.2%History
PARPar Technology CorpCOM118,947$5.18M0.2%History
HSYHershey CoCOM27,729$5.17M0.2%History
LYFTLyft, Inc.CL A COM341,977$5.13M0.2%History
LINLinde PLCStock12,353$5.07M0.2%History
LNGCheniere Energy, Inc.COM NEW29,477$5.03M0.2%History
SGISomnigroup International Inc.COM97,818$4.99M0.2%History
PFSIPennyMac Financial Services, Inc.COM54,647$4.83M0.2%History
GKOSGLAUKOS CorpCOM60,734$4.83M0.2%History
iShares Tr46428743220 YR TR BD ETF48,567$4.80M0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE121,805$4.62M0.1%–
SUSuncor Energy IncStock143,978$4.61M0.1%History
GAPGap IncCOM218,460$4.57M0.1%History
ELVElevance Health, Inc.Stock9,178$4.33M0.1%History
KOCoca Cola CoStock71,584$4.22M0.1%History
MSTRStrategy IncStock6,632$4.19M0.1%History
CBChubb LtdStock18,348$4.15M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -43,559$4.14M0.1%History
SAPSAP SEADR26,249$4.06M0.1%History
AYXAlteryx, Inc.COM CL A85,948$4.05M0.1%History
IQVIQVIA Holdings Inc.Stock16,813$3.89M0.1%History
WPCW. P. Carey Inc.COM59,991$3.89M0.1%History
ANSSAnsys IncCOM10,481$3.80M0.1%History
FIVNFive9, Inc.COM48,211$3.79M0.1%History
STNGScorpio Tankers Inc.SHS60,594$3.68M0.1%History
CHWYChewy, Inc.CL A151,125$3.57M0.1%History
ESTCElastic N.V.ORD SHS31,583$3.56M0.1%History
URIUnited Rentals, Inc.COM5,973$3.42M0.1%History
Vanguard Dividend Appreciation ETF921908844ETF19,906$3.39M0.1%–
UVXYProShares Trust IIULTRA VIX SHORT399,683$3.37M0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF51,722$3.33M0.1%–
AEMAgnico Eagle Mines LtdStock56,734$3.11M0.1%History
ADSKAutodesk, Inc.COM12,415$3.02M0.1%History
CWHCamping World Holdings, Inc.CL A114,273$3.00M0.1%History
ProShares Tr74347X864ULTRPRO S&P50053,990$2.96M0.1%–
DRIDarden Restaurants IncCOM17,747$2.92M0.1%History
MRTXMirati Therapeutics, Inc.COM49,585$2.91M0.1%History
BWXTBWX Technologies, Inc.COM37,536$2.88M0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK18,348$2.88M0.1%History
USBUS Bancorp DECOM NEW64,345$2.78M0.1%History
EVHEvolent Health, Inc.CL A82,478$2.72M0.1%History
APLSApellis Pharmaceuticals, Inc.COM44,954$2.69M0.1%History
MBLYMobileye Global Inc.Stock62,026$2.69M0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR155,337$2.68M0.1%History
TXRHTexas Roadhouse, Inc.COM21,521$2.63M0.1%History
ABBVAbbVie Inc.Stock16,776$2.60M0.1%History
KBRKBR, Inc.COM46,315$2.57M0.1%History
COPConocoPhillipsStock21,936$2.55M0.1%History
NVSNovartis AGADR24,703$2.49M0.1%History
ZMZoom Communications, Inc.Stock34,533$2.48M0.1%History
FNFFidelity National Financial, Inc.COM SHS47,803$2.44M0.1%History
AFLAflac IncStock26,134$2.16M0.1%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD35,179$2.12M0.1%History
BCBrunswick CorpCOM21,625$2.09M0.1%History
MARMarriott International IncStock9,260$2.09M0.1%History
CMGChipotle Mexican Grill IncCOM871$1.99M0.1%History
LTHMLivent Corp.COM107,125$1.93M0.1%History
HLFHerbalife Ltd.COM SHS125,734$1.92M0.1%History
BMAMacro Bank Inc.SPON ADR B66,834$1.92M0.1%History
DGDollar General CorpCOM13,991$1.90M0.1%History
MGMMGM Resorts InternationalStock41,879$1.87M0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF16,233$1.85M0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF38,373$1.83M0.1%–
LMTLockheed Martin CorpStock3,946$1.79M0.1%History
PODDInsulet CorpStock8,117$1.76M0.1%History
Liberty Media Corp531229789Stock61,217$1.76M0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT102,125$1.75M0.1%History
RPDRapid7, Inc.COM29,435$1.68M0.1%History
PIImpinj IncCOM17,748$1.60M<0.1%History
PEBPebblebrook Hotel TrustCOM99,806$1.59M<0.1%History