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 |
|---|---|---|---|---|---|---|---|
| SRTAStrata Critical Medical, Inc. | CL A COM | 10,161 | $28.0K | <0.1% | −2,970−22.6% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 4,633 | $28.0K | <0.1% | +4,633 | New | History |
| ANIXAnixa Biosciences Inc | COM | 9,051 | $28.0K | <0.1% | +8,758+2,989.1% | Added | History |
| CERSCerus Corp | COM | 14,958 | $28.0K | <0.1% | +14,958 | New | History |
| KRNTKornit Digital Ltd. | SHS | 1,566 | $28.0K | <0.1% | −5,047−76.3% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 42,915 | $28.0K | <0.1% | +11,934+38.5% | Added | History |
| SPTNSpartanNash Co | COM | 1,418 | $28.0K | <0.1% | +1,418 | New | History |
| ORGNOrigin Materials, Inc. | COM | 56,465 | $28.0K | <0.1% | +35,712+172.1% | Added | History |
| IDEXIdeanomics, Inc. | COM NEW | 29,941 | $28.0K | <0.1% | +22,214+287.5% | Added | History |
| VRNSVaronis Systems Inc | COM | 632 | $29.0K | <0.1% | +632 | New | History |
| CAECae Inc | COM | 1,432 | $29.0K | <0.1% | −1,279−47.2% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 3,269 | $29.0K | <0.1% | −4,913−60.0% | Reduced | History |
| NOVTNovanta Inc | COM | 166 | $29.0K | <0.1% | +166 | New | History |
| FMNBFarmers National Banc Corp | COM | 2,244 | $29.0K | <0.1% | +2,244 | New | History |
| MAXMediaAlpha, Inc. | CL A | 1,452 | $29.0K | <0.1% | +198+15.8% | Added | History |
| SPOKSpok Holdings, Inc | COM | 1,879 | $29.0K | <0.1% | −1,210−39.2% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 2,176 | $29.0K | <0.1% | −6,782−75.7% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 2,470 | $29.0K | <0.1% | +2,470 | New | – |
| PTNPalatin Technologies Inc | COM NEW | 15,520 | $29.0K | <0.1% | −3,967−20.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 524 | $30.0K | <0.1% | −3,041−85.3% | Reduced | – |
| EPCEdgewell Personal Care Co | COM | 791 | $30.0K | <0.1% | +791 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,162 | $30.0K | <0.1% | +1,162 | New | History |
| RLGTRadiant Logistics, Inc | COM | 5,688 | $30.0K | <0.1% | +4,214+285.9% | Added | History |
| SDRLSEADRILL Ltd | COM | 616 | $30.0K | <0.1% | +616 | New | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 681 | $30.0K | <0.1% | +403+145.0% | Added | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 522 | $30.0K | <0.1% | −1,957−78.9% | Reduced | – |
| SNBRQSleep Number Corp | COM | 1,909 | $30.0K | <0.1% | −8,268−81.2% | Reduced | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 13,550 | $30.0K | <0.1% | +11,756+655.3% | Added | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 4,402 | $30.0K | <0.1% | −24,533−84.8% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 3,891 | $31.0K | <0.1% | +2,731+235.4% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 968 | $31.0K | <0.1% | +859+788.1% | Added | – |
| JBGSJBG Smith Properties | COM | 1,951 | $31.0K | <0.1% | +1,951 | New | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 2,666 | $31.0K | <0.1% | +2,666 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 11,206 | $31.0K | <0.1% | +9,858+731.3% | Added | History |
| EBEventbrite, Inc. | COM CL A | 5,733 | $31.0K | <0.1% | +1,307+29.5% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 699 | $31.0K | <0.1% | +489+232.9% | Added | History |
| YCLProShares Trust II | ULTRA YEN NEW | 1,345 | $31.0K | <0.1% | −2,142−61.4% | Reduced | History |
| OGSONE Gas, Inc. | COM | 505 | $32.0K | <0.1% | +443+714.5% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 1,511 | $32.0K | <0.1% | −3,184−67.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 712 | $32.0K | <0.1% | +52+7.9% | Added | – |
| GTNGray Media, Inc | COM | 5,214 | $32.0K | <0.1% | −24,151−82.2% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 40,341 | $32.0K | <0.1% | +40,341 | New | History |
| CINTCI&T Inc | COM CL A | 7,787 | $32.0K | <0.1% | +4,145+113.8% | Added | History |
| GSITGsi Technology Inc | COM | 9,503 | $32.0K | <0.1% | +2,397+33.7% | Added | History |
| POETPoet Technologies Inc. | COM NEW | 23,827 | $32.0K | <0.1% | +23,827 | New | History |
| BIRDSmartbird, Inc. | COM CL A | 46,240 | $32.0K | <0.1% | +32,439+235.0% | Added | History |
| ZYMEZymeworks Inc. | COM | 3,146 | $33.0K | <0.1% | +3,146 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 2,134 | $33.0K | <0.1% | −1,538−41.9% | Reduced | History |
| MCYMercury General Corp | COM | 656 | $33.0K | <0.1% | −350−34.8% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 425 | $33.0K | <0.1% | −388−47.7% | Reduced | – |
| PRMEPrime Medicine, Inc. | COM | 4,837 | $33.0K | <0.1% | +4,837 | New | History |
| WFRDWeatherford International plc | ORD SHS | 291 | $33.0K | <0.1% | +291 | New | History |
| SEVNSeven Hills Realty Trust | COM | 2,628 | $33.0K | <0.1% | +2,628 | New | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 5,796 | $33.0K | <0.1% | −21,952−79.1% | Reduced | History |
| MCMoelis & Co | CL A | 609 | $34.0K | <0.1% | +609 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 28,064 | $34.0K | <0.1% | +28,064 | New | History |
| AIPArteris, Inc. | COM | 4,688 | $34.0K | <0.1% | +2,292+95.7% | Added | History |
| IVVDInvivyd, Inc. | COM | 7,660 | $34.0K | <0.1% | +7,660 | New | History |
| MATWMatthews International Corp | CL A | 1,099 | $34.0K | <0.1% | +1,099 | New | History |
| MDXGMimedx Group, Inc. | COM | 4,436 | $34.0K | <0.1% | +4,436 | New | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 5,170 | $34.0K | <0.1% | +5,170 | New | History |
| MRCCMonroe Capital Corp | COM | 4,747 | $34.0K | <0.1% | +4,747 | New | History |
| AHTAshford Hospitality Trust Inc | COM | 24,901 | $34.0K | <0.1% | −28,035−53.0% | Reduced | History |
| ARBKArgo Blockchain Plc | ADS | 15,832 | $34.0K | <0.1% | −19,176−54.8% | Reduced | History |
| ARBEArbe Robotics Ltd. | COM | 16,719 | $34.0K | <0.1% | +14,105+539.6% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 1,510 | $35.0K | <0.1% | +153+11.3% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 689 | $35.0K | <0.1% | +267+63.3% | Added | – |
| EARNEllington Credit Co | COM SHS BEN INT | 5,189 | $35.0K | <0.1% | +5,064+4,051.2% | Added | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 1,585 | $35.0K | <0.1% | +1,585 | New | – |
| COCOVita Coco Company, Inc. | COM | 1,443 | $35.0K | <0.1% | +1,443 | New | History |
| HPHelmerich & Payne, Inc. | COM | 855 | $35.0K | <0.1% | +855 | New | History |
| MFAMfa Financial, Inc. | COM | 3,130 | $35.0K | <0.1% | −33,039−91.3% | Reduced | History |
| INVXInnovex International, Inc. | COM | 1,590 | $35.0K | <0.1% | +1,590 | New | History |
| GLPGlobal Partners LP | COM UNITS | 802 | $35.0K | <0.1% | +802 | New | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 4,094 | $35.0K | <0.1% | +1,283+45.6% | Added | History |
| LLLL Flooring Holdings, Inc. | COM | 19,194 | $35.0K | <0.1% | +19,194 | New | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 4,507 | $35.0K | <0.1% | +797+21.5% | Added | History |
| ZIMVZimVie Inc. | Stock | 2,226 | $36.0K | <0.1% | −62,661−96.6% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 4,334 | $36.0K | <0.1% | −6,788−61.0% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 964 | $36.0K | <0.1% | −820−46.0% | Reduced | History |
| VTEXVtex | SHS CL A | 4,504 | $36.0K | <0.1% | −625−12.2% | Reduced | History |
| EPIXESSA Pharma Inc. | COM NEW | 4,329 | $36.0K | <0.1% | +147+3.5% | Added | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 1,689 | $36.0K | <0.1% | +1,689 | New | History |
| MRSNMersana Therapeutics, Inc. | COM | 8,040 | $36.0K | <0.1% | +2,223+38.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 238 | $37.0K | <0.1% | +150+170.5% | Added | – |
| AMCXAMC Global Media Inc. | CL A | 3,064 | $37.0K | <0.1% | +3,064 | New | History |
| LDIloanDepot, Inc. | COM CL A | 14,324 | $37.0K | <0.1% | −47,755−76.9% | Reduced | History |
| ESABESAB Corp | COM | 338 | $37.0K | <0.1% | +145+75.1% | Added | History |
| AVTAvnet Inc | COM | 747 | $37.0K | <0.1% | +747 | New | History |
| AIRGAirgain Inc | COM | 6,929 | $37.0K | <0.1% | +1,584+29.6% | Added | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 7,492 | $37.0K | <0.1% | +7,266+3,215.0% | Added | History |
| FROFrontline plc | COM | 1,602 | $37.0K | <0.1% | −110,584−98.6% | Reduced | History |
| GOLDGold.com, Inc. | COM | 1,213 | $37.0K | <0.1% | +1,213 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 2,522 | $37.0K | <0.1% | −1,675−39.9% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 2,220 | $37.0K | <0.1% | −17,966−89.0% | Reduced | History |
| UONEUrban One, Inc. | CL A | 13,947 | $37.0K | <0.1% | +13,947 | New | History |
| LEUCentrus Energy Corp | Stock | 939 | $38.0K | <0.1% | +939 | New | History |
| RRCRange Resources Corp | COM | 1,112 | $38.0K | <0.1% | +1,112 | New | History |
| CTRECareTrust REIT, Inc. | COM | 1,583 | $38.0K | <0.1% | +1,583 | New | History |
| PPTAPerpetua Resources Corp. | COM | 9,359 | $38.0K | <0.1% | +658+7.6% | Added | 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 |