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 |
|---|---|---|---|---|---|---|---|
| POSTPost Holdings, Inc. | COM | 29,860 | $3.17M | 0.1% | +27,153+1,003.1% | Added | History |
| FLFoot Locker, Inc. | COM | 110,566 | $3.15M | 0.1% | −18,438−14.3% | Reduced | History |
| TRUTransUnion | COM | 39,485 | $3.15M | 0.1% | +39,485 | New | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 76,659 | $3.14M | 0.1% | +17,189+28.9% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 102,349 | $3.14M | 0.1% | +102,349 | New | History |
| BLDQXO Insulation, LLC | Stock | 7,089 | $3.12M | 0.1% | +3,549+100.3% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 218,709 | $3.09M | 0.1% | +218,709 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 49,382 | $3.09M | 0.1% | +28,120+132.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 21,083 | $3.07M | 0.1% | +21,083 | New | History |
| STNEStoneCo Ltd. | COM | 182,666 | $3.03M | 0.1% | +182,666 | New | History |
| WSMWilliams Sonoma Inc | COM | 9,507 | $3.02M | 0.1% | +9,507 | New | History |
| UAAUnder Armour, Inc. | Stock | 408,654 | $3.02M | 0.1% | +243,659+147.7% | Added | History |
| Nuvei Corp67079A102 | COM | 95,367 | $3.02M | 0.1% | +81,108+568.8% | Added | – |
| XPEVXpeng Inc. | ADS | 387,276 | $2.97M | 0.1% | +387,276 | New | History |
| INMDInMode Ltd. | SHS | 135,423 | $2.93M | 0.1% | +98,183+263.6% | Added | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 87,547 | $2.92M | 0.1% | −8,899−9.2% | Reduced | – |
| KEYKeycorp | COM | 183,425 | $2.90M | 0.1% | −44,597−19.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 14,810 | $2.89M | 0.1% | +14,810 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 189,849 | $2.89M | 0.1% | −27,872−12.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,763 | $2.88M | 0.1% | +6,763 | New | History |
| BURLBurlington Stores, Inc. | COM | 12,394 | $2.88M | 0.1% | +10,853+704.3% | Added | History |
| CIFRCipher Digital Inc. | COM | 552,391 | $2.84M | 0.1% | +399,184+260.6% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 49,651 | $2.84M | 0.1% | +48,123+3,149.4% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 48,661 | $2.84M | 0.1% | +21,308+77.9% | Added | History |
| SYMSymbotic Inc. | Stock | 62,960 | $2.83M | 0.1% | +62,960 | New | History |
| JOEST JOE Co | COM | 48,144 | $2.79M | 0.1% | +29,285+155.3% | Added | History |
| CMECME Group Inc. | COM | 12,915 | $2.78M | 0.1% | −20,882−61.8% | Reduced | History |
| ETSYEtsy Inc | COM | 40,014 | $2.75M | 0.1% | +40,014 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,132 | $2.71M | 0.1% | +33,132 | New | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 75,017 | $2.71M | 0.1% | +75,017 | New | History |
| EXEExpand Energy Corp | COM | 30,456 | $2.71M | 0.1% | +30,456 | New | History |
| WYNNWynn Resorts Ltd | COM | 26,415 | $2.70M | 0.1% | +26,415 | New | History |
| Flagstar Bank, National Association649445103 | COM | 834,223 | $2.69M | 0.1% | +834,223 | New | – |
| XPOXPO, Inc. | COM | 21,996 | $2.68M | 0.1% | +21,996 | New | History |
| MRNAModerna, Inc. | Stock | 24,885 | $2.65M | 0.1% | +24,885 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 24,011 | $2.64M | 0.1% | +23,025+2,335.2% | Added | – |
| GTMZoomInfo Technologies Inc. | Stock | 164,383 | $2.63M | 0.1% | +61,135+59.2% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 70,561 | $2.63M | 0.1% | +70,561 | New | History |
| MDRXVeradigm Inc. | COM | 341,139 | $2.63M | 0.1% | +330,836+3,211.1% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 22,395 | $2.59M | 0.1% | +6,040+36.9% | Added | – |
| OGNOrganon & Co. | Stock | 136,418 | $2.56M | 0.1% | +6,323+4.9% | Added | History |
| DARDarling Ingredients Inc. | COM | 55,111 | $2.56M | 0.1% | +54,992+46,211.8% | Added | History |
| VTRVentas, Inc. | REIT | 58,490 | $2.55M | 0.1% | +6,630+12.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 27,804 | $2.49M | 0.1% | +27,804 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 177,260 | $2.49M | 0.1% | +13,662+8.4% | Added | History |
| CATCaterpillar Inc | Stock | 6,779 | $2.48M | 0.1% | +6,779 | New | History |
| RDDTReddit, Inc. | Stock | 50,033 | $2.47M | 0.1% | +50,033 | New | History |
| STSensata Technologies Holding plc | SHS | 67,013 | $2.46M | 0.1% | +43,418+184.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 25,424 | $2.46M | 0.1% | +25,424 | New | History |
| ALLAllstate Corp | Stock | 14,178 | $2.45M | 0.1% | −27,030−65.6% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 30,936 | $2.44M | 0.1% | −76,593−71.2% | Reduced | History |
| IPInternational Paper Co | COM | 62,213 | $2.43M | 0.1% | +62,213 | New | History |
| ETRNMidstream Co LLC | COM | 194,145 | $2.42M | 0.1% | −186,738−49.0% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 37,751 | $2.42M | 0.1% | +37,751 | New | – |
| SMSM Energy Co | COM | 48,470 | $2.42M | 0.1% | +48,470 | New | History |
| ABTAbbott Laboratories | Stock | 21,177 | $2.41M | 0.1% | +21,177 | New | History |
| BXPBXP, Inc. | COM | 36,838 | $2.40M | 0.1% | −7,907−17.7% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 445,152 | $2.40M | 0.1% | +378,577+568.6% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 83,231 | $2.40M | 0.1% | −2,610−3.0% | Reduced | – |
| BALLBALL Corp | COM | 35,583 | $2.40M | 0.1% | −1,128−3.1% | Reduced | History |
| VTRSViatris Inc | Stock | 195,283 | $2.33M | 0.1% | −11,297−5.5% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 117,860 | $2.32M | 0.1% | −16,777−12.5% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 57,772 | $2.31M | 0.1% | +16,012+38.3% | Added | History |
| UUnity Software Inc. | COM | 85,157 | $2.27M | 0.1% | +85,157 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,054 | $2.27M | 0.1% | +14,054 | New | History |
| CARRCarrier Global Corp | Stock | 38,911 | $2.26M | 0.1% | +38,911 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 21,793 | $2.26M | 0.1% | +14,667+205.8% | Added | History |
| SSentinelOne, Inc. | CL A | 95,290 | $2.22M | 0.1% | −30,633−24.3% | Reduced | History |
| ACMAecom | COM | 22,580 | $2.21M | 0.1% | +22,580 | New | History |
| HBANHuntington Bancshares Inc | COM | 158,334 | $2.21M | 0.1% | +83,182+110.7% | Added | History |
| WIXWix.com Ltd. | SHS | 15,834 | $2.18M | 0.1% | +15,834 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 54,535 | $2.17M | 0.1% | +34,612+173.7% | Added | – |
| CINFCincinnati Financial Corp | COM | 17,420 | $2.16M | 0.1% | +17,420 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 104,804 | $2.15M | 0.1% | +81,577+351.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 120,911 | $2.14M | 0.1% | +120,911 | New | History |
| KGCKinross Gold Corp | COM | 348,304 | $2.13M | 0.1% | +203,574+140.7% | Added | History |
| BACBank of America Corp | Stock | 56,235 | $2.13M | 0.1% | −79,999−58.7% | Reduced | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 34,802 | $2.13M | 0.1% | −12,558−26.5% | Reduced | History |
| DXCMDexcom Inc | COM | 15,327 | $2.13M | 0.1% | +15,327 | New | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 29,749 | $2.11M | 0.1% | −66,215−69.0% | Reduced | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 62,670 | $2.10M | 0.1% | +62,670 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,394 | $2.10M | 0.1% | +11,394 | New | – |
| LAMRLamar Advertising Co | REIT | 17,497 | $2.09M | 0.1% | +5,362+44.2% | Added | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 239,273 | $2.09M | 0.1% | +190,484+390.4% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 17,106 | $2.08M | 0.1% | +17,106 | New | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 140,611 | $2.05M | 0.1% | −5,701−3.9% | ReducedConverted for a 1-for-4 split | History |
| GTGoodyear Tire & Rubber Co | COM | 146,497 | $2.01M | 0.1% | −77,660−34.6% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 131,922 | $2.01M | 0.1% | +127,657+2,993.1% | Added | History |
| FSLYFastly, Inc. | CL A | 154,888 | $2.01M | 0.1% | +69,820+82.1% | Added | History |
| HLHecla Mining Co | COM | 414,104 | $1.99M | 0.1% | +249,780+152.0% | Added | History |
| RIORio Tinto PLC | ADR | 31,180 | $1.99M | 0.1% | +29,600+1,873.4% | Added | History |
| KVUEKenvue Inc. | Stock | 92,357 | $1.98M | 0.1% | −298,903−76.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 18,860 | $1.97M | 0.1% | +16,606+736.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 17,607 | $1.97M | 0.1% | −22,422−56.0% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 99,275 | $1.97M | 0.1% | +99,275 | New | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 21,337 | $1.96M | 0.1% | +21,252+25,002.4% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 414,881 | $1.95M | 0.1% | +105,013+33.9% | Added | History |
| MPTMedical Properties Trust Inc | COM | 411,307 | $1.93M | 0.1% | +411,307 | New | History |
| GLNGGolar LNG Ltd | SHS | 80,322 | $1.93M | 0.1% | −96,474−54.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,299 | $1.92M | 0.1% | +26,299 | New | – |
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 |