Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,442
- +148 vs. Q3 2024
- Portfolio value
- $3.55B
- +$582.6M (+19.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,484,516 | $622.2M | 17.5% | +2,341,403+1,636.1% | Added | History |
| MSTRStrategy Inc | Stock | 285,022 | $82.5M | 2.3% | +285,022 | New | History |
| INTCIntel Corp | Stock | 3,570,940 | $71.6M | 2.0% | +2,012,704+129.2% | Added | History |
| NVDANVIDIA Corp | Stock | 403,972 | $54.2M | 1.5% | −967,442−70.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 578,106 | $49.0M | 1.4% | −281,105−32.7% | Reduced | History |
| CCitigroup Inc | Stock | 687,484 | $48.4M | 1.4% | +398,558+137.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 398,387 | $48.1M | 1.4% | +159,630+66.9% | Added | History |
| NKENIKE, Inc. | Stock | 590,924 | $44.7M | 1.3% | +391,360+196.1% | Added | History |
| PFEPfizer Inc | Stock | 1,566,653 | $41.6M | 1.2% | +1,303,687+495.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,023 | $39.4M | 1.1% | +77,023 | New | – |
| UBERUber Technologies, Inc | Stock | 612,858 | $37.0M | 1.0% | +601,521+5,305.8% | Added | History |
| SBUXStarbucks Corp | Stock | 359,550 | $32.8M | 0.9% | +327,635+1,026.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,817,987 | $28.2M | 0.8% | +511,272+39.1% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,000,338 | $27.3M | 0.8% | +235,607+30.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 302,694 | $27.3M | 0.8% | +302,694 | New | – |
| NEMNEWMONT Corp | Stock | 679,212 | $25.3M | 0.7% | +488,435+256.0% | Added | History |
| HUMHumana Inc | Stock | 98,895 | $25.1M | 0.7% | +46,077+87.2% | Added | History |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 697,346 | $24.5M | 0.7% | +678,897+3,679.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 306,276 | $24.1M | 0.7% | +306,276 | New | – |
| CICigna Group | Stock | 87,055 | $24.0M | 0.7% | +82,528+1,823.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,178,669 | $23.1M | 0.7% | +617,987+110.2% | Added | History |
| ARMArm Holdings PLC | ADR | 185,802 | $22.9M | 0.6% | −81,947−30.6% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 263,179 | $22.2M | 0.6% | +58,389+28.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 222,215 | $21.0M | 0.6% | +109,360+96.9% | Added | History |
| CVSCVS Health Corp | Stock | 457,466 | $20.5M | 0.6% | −80,720−15.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 507,587 | $20.3M | 0.6% | +507,587 | New | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 133,599 | $20.2M | 0.6% | −20,304−13.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 282,468 | $19.8M | 0.6% | +282,468 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 77,224 | $19.2M | 0.5% | +48,158+165.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 336,628 | $19.0M | 0.5% | −14,458−4.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,741,939 | $18.4M | 0.5% | +247,828+16.6% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 999,949 | $18.1M | 0.5% | +455,712+83.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,599 | $17.9M | 0.5% | −4,777−57.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 90,178 | $17.2M | 0.5% | −9,286−9.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 118,269 | $17.1M | 0.5% | +86,802+275.9% | Added | History |
| ProShares Tr74349Y837 | SHORT QQQ | 455,468 | $17.0M | 0.5% | +121,932+36.6% | Added | – |
| DVNDevon Energy Corp | Stock | 503,840 | $16.5M | 0.5% | +503,840 | New | History |
| UUnity Software Inc. | COM | 695,344 | $15.6M | 0.4% | −11,007−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 30,088 | $15.2M | 0.4% | +30,088 | New | History |
| HSYHershey Co | COM | 89,718 | $15.2M | 0.4% | +82,792+1,195.4% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 491,603 | $15.0M | 0.4% | +491,603 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,016 | $15.0M | 0.4% | +33,016 | New | History |
| ADBEAdobe Inc. | Stock | 32,959 | $14.7M | 0.4% | +26,143+383.6% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 537,094 | $14.1M | 0.4% | +226,902+73.1% | Added | History |
| DHRDanaher Corp | Stock | 61,464 | $14.1M | 0.4% | +61,464 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,837 | $13.5M | 0.4% | +31,837 | New | History |
| CEGConstellation Energy Corp | Stock | 59,998 | $13.4M | 0.4% | −13,455−18.3% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 163,744 | $13.4M | 0.4% | +163,744 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,614 | $13.3M | 0.4% | +22,614 | New | History |
| TWLOTwilio Inc | CL A | 121,548 | $13.1M | 0.4% | −78,530−39.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 167,150 | $13.1M | 0.4% | +113,720+212.8% | Added | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 465,134 | $12.8M | 0.4% | +324,332+230.3% | Added | – |
| KOCoca Cola Co | Stock | 199,658 | $12.4M | 0.4% | +199,658 | New | History |
| XUnited States Steel Corp | COM | 350,448 | $11.9M | 0.3% | −136,818−28.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 102,172 | $11.8M | 0.3% | −34,715−25.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 154,971 | $11.7M | 0.3% | +154,971 | New | – |
| SESea Ltd | SPONSORD ADS | 107,412 | $11.4M | 0.3% | +107,412 | New | History |
| VALEVale S.A. | SPONSORED ADS | 1,278,040 | $11.3M | 0.3% | +924,634+261.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 148,540 | $11.1M | 0.3% | +118,461+393.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,551 | $10.9M | 0.3% | +18,551 | New | History |
| ALBAlbemarle Corp | Stock | 126,075 | $10.9M | 0.3% | −44,141−25.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 210,436 | $10.8M | 0.3% | +17,864+9.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 309,667 | $10.7M | 0.3% | +277,804+871.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 314,070 | $10.7M | 0.3% | −149,035−32.2% | Reduced | – |
| MARAMARA Holdings, Inc. | COM | 629,246 | $10.6M | 0.3% | −11,919−1.9% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 746,953 | $10.5M | 0.3% | +250,503+50.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,654 | $10.3M | 0.3% | −4,699−4.6% | Reduced | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 1,345,416 | $10.2M | 0.3% | +1,345,384+4,204,325.0% | Added | – |
| CVXChevron Corp | Stock | 70,250 | $10.2M | 0.3% | +14,085+25.1% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 1,035,800 | $10.2M | 0.3% | −149,523−12.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 41,923 | $10.2M | 0.3% | +41,923 | New | – |
| SLBSLB Limited | Stock | 262,092 | $10.0M | 0.3% | +169,619+183.4% | Added | History |
| XYZBlock, Inc. | CL A | 117,078 | $9.95M | 0.3% | +117,078 | New | History |
| FCXFreeport-McMoran Inc | Stock | 260,533 | $9.92M | 0.3% | −164,664−38.7% | Reduced | History |
| VFCV F Corp | Stock | 457,943 | $9.83M | 0.3% | +110,569+31.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,010,899 | $9.43M | 0.3% | −499,958−33.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 28,203 | $9.43M | 0.3% | +9,985+54.8% | Added | History |
| FISVFiserv Inc | Stock | 44,409 | $9.12M | 0.3% | +20,544+86.1% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 987,082 | $9.09M | 0.3% | +510,795+107.2% | Added | History |
| ROKURoku, Inc | COM CL A | 122,059 | $9.07M | 0.3% | +72,013+143.9% | Added | History |
| XPEVXpeng Inc. | ADS | 763,945 | $9.03M | 0.3% | +455,964+148.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 40,705 | $8.98M | 0.3% | +40,705 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 668,270 | $8.89M | 0.3% | −33,637−4.8% | Reduced | History |
| HONHoneywell International Inc | COM | 38,977 | $8.80M | 0.2% | +36,487+1,465.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 81,429 | $8.76M | 0.2% | +81,429 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 558,783 | $8.61M | 0.2% | −698,996−55.6% | Reduced | History |
| DISWalt Disney Co | Stock | 77,035 | $8.58M | 0.2% | −111,189−59.1% | Reduced | History |
| CVNACarvana Co. | CL A | 42,093 | $8.56M | 0.2% | +42,093 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 100,875 | $8.49M | 0.2% | +100,875 | New | – |
| FFord Motor Co | Stock | 856,083 | $8.47M | 0.2% | +154,437+22.0% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 345,796 | $8.29M | 0.2% | +194,722+128.9% | Added | History |
| TTTrane Technologies plc | SHS | 21,761 | $8.04M | 0.2% | +1,130+5.5% | Added | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 286,661 | $8.01M | 0.2% | +35,484+14.1% | Added | – |
| GPNGlobal Payments Inc | Stock | 71,391 | $8.00M | 0.2% | +27,446+62.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,469 | $7.76M | 0.2% | +6,209+274.7% | Added | History |
| ASMLASML Holding NV | ADR | 10,781 | $7.47M | 0.2% | −6,317−36.9% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 158,536 | $7.43M | 0.2% | +6,184+4.1% | Added | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,850,822 | $7.37M | 0.2% | +1,244,035+205.0% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 313,699 | $7.06M | 0.2% | −75,446−19.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 96,980 | $6.95M | 0.2% | +29,777+44.3% | Added | History |
Options (6,060)
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 6,060 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $34.6B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $11.1B |
| iShares Tr464287957 | PUT | $7.15B | – |
| Tesla Inc88160R901 | CALL | – | $5.91B |
| Tesla Inc88160R951 | PUT | $5.80B | – |
| Invesco QQQ Tr46090E953 | PUT | $5.66B | – |
| NVIDIA Corporation67066G904 | CALL | – | $5.17B |
| NVIDIA Corporation67066G954 | PUT | $4.68B | – |
| iShares Tr464287907 | CALL | – | $3.53B |
| Apple Inc037833900 | CALL | – | $3.45B |
| Apple Inc037833950 | PUT | $3.42B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $3.29B |
| Facebook Inc30303M902 | CALL | – | $1.88B |
| Microsoft Corp594918904 | CALL | – | $1.45B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.37B | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.30B |
| Alphabet Inc02079K905 | CALL | – | $1.29B |
| MicroStrategy Inc594972958 | PUT | $1.27B | – |
| Facebook Inc30303M952 | PUT | $1.24B | – |
| Amazon Com Inc023135956 | PUT | $1.21B | – |
| Amazon Com Inc023135906 | CALL | – | $1.15B |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1.14B |
| MicroStrategy Inc594972908 | CALL | – | $1.08B |
| Microsoft Corp594918954 | PUT | $968.9M | – |
| Alphabet Inc02079K955 | PUT | $910.1M | – |
| Broadcom Inc11135F951 | PUT | $890.8M | – |
| Broadcom Inc11135F901 | CALL | – | $845.2M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $803.9M |
| Netflix Inc64110L956 | PUT | $788.7M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $772.2M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $723.9M |
| Booking Holdings Inc09857L908 | CALL | – | $652.7M |
| Booking Holdings Inc09857L958 | PUT | $608.6M | – |
| Palantir Technologies Inc69608A908 | CALL | – | $584.5M |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $584.4M |
| VanEck Vectors ETF Tr92189F952 | PUT | $562.9M | – |
| Advanced Micro Devices Inc007903957 | PUT | $562.1M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $554.9M | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $512.4M |
| Netflix Inc64110L906 | CALL | – | $509.0M |
| iShares Silver Tr46428Q909 | CALL | – | $472.7M |
| Palantir Technologies Inc69608A958 | PUT | $452.5M | – |
| Boeing Co097023905 | COM | – | $441.0M |
| Costco WHSL Corp New22160K905 | CALL | – | $439.3M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $437.8M |
| SPDR Ser Tr78464A958 | PUT | $436.4M | – |
| Costco WHSL Corp New22160K955 | PUT | $426.8M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $374.7M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $374.3M |
| Boeing Co097023955 | PUT | $369.0M | – |
| Walmart Inc931142953 | PUT | $346.5M | – |
| Walmart Inc931142903 | CALL | – | $337.5M |
| iShares Tr464288955 | PUT | $327.3M | – |
| SPDR Ser Tr78464A908 | CALL | – | $325.4M |
| Lilly Eli & Co532457908 | CALL | – | $324.5M |
| JPMorgan Chase & Co46625H900 | CALL | – | $311.2M |
| Goldman Sachs Group Inc38141G954 | PUT | $309.6M | – |
| Coinbase Global Inc19260Q907 | CALL | – | $303.3M |
| Super Micro Computer Inc86800U952 | PUT | $290.8M | – |
| JPMorgan Chase & Co46625H950 | PUT | $288.9M | – |
| Kraneshares Tr500767906 | CALL | – | $288.2M |
| Coinbase Global Inc19260Q957 | PUT | $285.9M | – |
| Lilly Eli & Co532457958 | PUT | $285.1M | – |
| Salesforce Com Inc79466L952 | PUT | $284.5M | – |
| Palo Alto Networks Inc697435955 | PUT | $275.7M | – |
| Salesforce Com Inc79466L902 | CALL | – | $269.0M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $267.5M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $259.1M |
| CrowdStrike Hldgs Inc22788C955 | PUT | $251.5M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $251.3M | – |
| Citigroup Inc172967904 | CALL | – | $248.4M |
| International Business Machs459200901 | CALL | – | $248.3M |
| Oracle Corp68389X955 | PUT | $239.9M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $230.3M |
| Pinduoduo Inc722304902 | CALL | – | $229.9M |
| iShares Bitcoin Trust ETF46438F951 | PUT | $229.6M | – |
| Uber Technologies Inc90353T900 | CALL | – | $227.7M |
| Intel Corp458140900 | CALL | – | $227.4M |
| ProShares Tr74347G907 | CALL | – | $222.7M |
| Disney Walt Co254687906 | CALL | – | $221.1M |
| Micron Technology Inc595112903 | CALL | – | $219.6M |
| Exxon Mobil Corp30231G902 | CALL | – | $210.7M |
| ProShares Tr74347X900 | CALL | – | $207.5M |
| Applovin Corp03831W908 | CALL | – | $207.1M |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $204.3M |
| Citigroup Inc172967954 | PUT | $204.1M | – |
| Super Micro Computer Inc86800U902 | CALL | – | $203.7M |
| Vanguard Index FDS922908959 | PUT | $202.6M | – |
| Visa Inc92826C909 | CALL | – | $197.9M |
| ASML Holding N VN07059900 | CALL | – | $195.7M |
| Micron Technology Inc595112953 | PUT | $194.4M | – |
| BK of America Corp060505954 | PUT | $192.6M | – |
| Adobe Systems Incorporated00724F951 | PUT | $189.6M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $183.4M |
| Wells Fargo Co New949746951 | PUT | $183.1M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $182.3M | – |
| Visa Inc92826C959 | PUT | $176.6M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $175.0M | – |
| Home Depot Inc437076902 | CALL | – | $174.9M |
| Robinhood MKTS Inc770700902 | CALL | – | $174.8M |
Sold out since Q3 2024 (815)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 815 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 710,095 | $95.7M | 3.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 354,871 | $31.2M | 1.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 113,827 | $25.1M | 0.8% | – |
| HOODRobinhood Markets, Inc. | Stock | 1,002,580 | $23.5M | 0.8% | History |
| OXYOccidental Petroleum Corp | Stock | 407,778 | $21.0M | 0.7% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 173,650 | $14.5M | 0.5% | – |
| ELEstee Lauder Companies Inc | CL A | 133,458 | $13.3M | 0.4% | History |
| SNOWSnowflake Inc. | Stock | 110,529 | $12.7M | 0.4% | History |
| BBYBest Buy Co Inc | Stock | 120,549 | $12.5M | 0.4% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 627,189 | $11.6M | 0.4% | History |
| UPSTUpstart Holdings, Inc. | COM | 264,883 | $10.6M | 0.4% | History |
| WDAYWorkday, Inc. | CL A | 40,042 | $9.79M | 0.3% | History |
| AMZNAmazon Com Inc | Stock | 50,202 | $9.35M | 0.3% | History |
| BSXBoston Scientific Corp | Stock | 99,260 | $8.32M | 0.3% | History |
| QCOMQualcomm Inc | Stock | 48,389 | $8.23M | 0.3% | History |
| RIOTRiot Platforms, Inc. | COM | 1,097,648 | $8.14M | 0.3% | History |
| DHIHorton D R Inc | COM | 41,837 | $7.98M | 0.3% | History |
| CMCSAComcast Corp | Stock | 183,370 | $7.66M | 0.3% | History |
| ELFe.l.f. Beauty, Inc. | COM | 69,490 | $7.58M | 0.3% | History |
| PANWPalo Alto Networks Inc | Stock | 21,298 | $7.28M | 0.2% | History |
| NFLXNetflix Inc | Stock | 9,857 | $6.99M | 0.2% | History |
| INTUIntuit Inc. | Stock | 11,078 | $6.88M | 0.2% | History |
| LYFTLyft, Inc. | CL A COM | 526,556 | $6.71M | 0.2% | History |
| BNYBank of New York Mellon Corp | Stock | 90,974 | $6.54M | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 25,931 | $6.47M | 0.2% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 82,185 | $6.24M | 0.2% | History |
| iShares MSCI India ETF46429B598 | ETF | 101,706 | $5.95M | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,044 | $5.42M | 0.2% | – |
| SHELShell plc | ADR | 82,055 | $5.41M | 0.2% | History |
| EXPDExpeditors International of Washington Inc | COM | 37,232 | $4.89M | 0.2% | History |
| LLYEli Lilly & Co | Stock | 5,445 | $4.82M | 0.2% | History |
| TDGTransDigm Group INC | COM | 3,282 | $4.68M | 0.2% | History |
| USOUnited States Oil Fund, LP | UNITS | 66,596 | $4.66M | 0.2% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 273,546 | $4.47M | 0.2% | History |
| CBChubb Ltd | Stock | 15,142 | $4.37M | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 34,318 | $4.29M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 39,005 | $4.27M | 0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 208,816 | $4.01M | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 38,993 | $4.00M | 0.1% | History |
| CARTMaplebear Inc. | COM | 91,132 | $3.71M | 0.1% | History |
| TFCTruist Financial Corp | COM | 86,033 | $3.68M | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 69,670 | $3.65M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 32,231 | $3.64M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 23,259 | $3.58M | 0.1% | History |
| CMICummins Inc | Stock | 10,874 | $3.52M | 0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 453,530 | $3.35M | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,947 | $3.26M | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 40,626 | $3.15M | 0.1% | History |
| ORCLOracle Corp | Stock | 18,353 | $3.13M | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 152,287 | $3.10M | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 6,733 | $3.10M | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,605 | $3.00M | 0.1% | History |
| HDHome Depot, Inc. | Stock | 7,107 | $2.88M | 0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 259,660 | $2.82M | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 11,867 | $2.76M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 15,947 | $2.71M | 0.1% | History |
| MAMastercard Inc | Stock | 5,473 | $2.70M | 0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 11,246 | $2.67M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 25,292 | $2.63M | 0.1% | History |
| BCOBrinks Co | COM | 22,419 | $2.59M | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 132,806 | $2.45M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 14,057 | $2.42M | 0.1% | History |
| ZGZillow Group, Inc. | CL A | 37,446 | $2.32M | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 37,155 | $2.31M | 0.1% | History |
| NDAQNasdaq, Inc. | COM | 31,032 | $2.27M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 42,222 | $2.25M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 35,412 | $2.20M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 73,982 | $2.13M | 0.1% | History |
| RPDRapid7, Inc. | COM | 52,720 | $2.10M | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10,405 | $2.07M | 0.1% | History |
| APTVAptiv PLC | SHS | 28,659 | $2.06M | 0.1% | History |
| APPFAppfolio Inc | COM CL A | 8,614 | $2.03M | 0.1% | History |
| SUSuncor Energy Inc | Stock | 54,702 | $2.02M | 0.1% | History |
| TMToyota Motor Corp | ADS | 11,116 | $1.98M | 0.1% | History |
| PNWPinnacle West Capital Corp | COM | 21,599 | $1.91M | 0.1% | History |
| INCYIncyte Corp | COM | 28,272 | $1.87M | 0.1% | History |
| FTDRFrontdoor, Inc. | COM | 38,081 | $1.83M | 0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 99,673 | $1.81M | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 18,777 | $1.80M | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 34,383 | $1.77M | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 12,607 | $1.76M | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 11,611 | $1.72M | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 41,182 | $1.69M | 0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 249,917 | $1.66M | 0.1% | – |
| SHAKShake Shack Inc. | CL A | 16,006 | $1.65M | 0.1% | History |
| HUBBHubbell Inc | COM | 3,828 | $1.64M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 13,704 | $1.61M | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 21,687 | $1.59M | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 17,481 | $1.56M | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 36,666 | $1.56M | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 2,767 | $1.54M | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 3,537 | $1.52M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 12,717 | $1.51M | 0.1% | History |
| EXEExpand Energy Corp | COM | 18,233 | $1.50M | 0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 51,310 | $1.45M | <0.1% | History |
| ESEversource Energy | Stock | 21,311 | $1.45M | <0.1% | History |
| RLRalph Lauren Corp | CL A | 7,181 | $1.39M | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 113,839 | $1.37M | <0.1% | History |
| CCICrown Castle Inc. | REIT | 11,471 | $1.36M | <0.1% | History |
| TRPTC Energy Corp | COM | 28,593 | $1.36M | <0.1% | History |