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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1,906 | $46.0K | <0.1% | +1,806+1,806.0% | Added | – |
| CLPTClearPoint Neuro, Inc. | COM | 3,017 | $46.0K | <0.1% | −7,926−72.4% | Reduced | History |
| HLITHarmonic Inc. | COM | 3,481 | $46.0K | <0.1% | −11,870−77.3% | Reduced | History |
| ITOSiTeos Therapeutics, Inc. | COM | 6,070 | $46.0K | <0.1% | +6,070 | New | History |
| PBPBPotbelly Corp | COM | 4,986 | $46.0K | <0.1% | +4,761+2,116.0% | Added | History |
| VXRTVaxart, Inc. | COM NEW | 70,357 | $46.0K | <0.1% | +22,115+45.8% | Added | History |
| WKSPWorksport Ltd | COM NEW | 51,034 | $46.0K | <0.1% | +49,626+3,524.6% | Added | History |
| SMSISmith Micro Software, Inc. | Stock | 35,482 | $46.0K | <0.1% | +33,304+1,529.1% | Added | History |
| HESHess Corp | Stock | 354 | $47.0K | <0.1% | −10,480−96.7% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 2,813 | $47.0K | <0.1% | +825+41.5% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 2,036 | $47.0K | <0.1% | +1,980+3,535.7% | Added | – |
| SMPLSimply Good Foods Co | COM | 1,210 | $47.0K | <0.1% | −3,359−73.5% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 2,147 | $47.0K | <0.1% | +112+5.5% | Added | – |
| ATYRaTYR PHARMA INC | COM NEW | 13,161 | $47.0K | <0.1% | +12,371+1,565.9% | Added | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 25,793 | $47.0K | <0.1% | +16,122+166.7% | Added | History |
| SERASera Prognostics, Inc. | CLASS A COM | 5,787 | $47.0K | <0.1% | +5,705+6,957.3% | Added | History |
| VTSIVirTra, Inc | COM PAR | 7,014 | $47.0K | <0.1% | −6,406−47.7% | Reduced | History |
| ZHZhihu Inc. | SPONSORED ADS | 13,422 | $47.0K | <0.1% | +12,701+1,761.6% | Added | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 3,261 | $47.0K | <0.1% | +1,940+146.9% | Added | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 501 | $47.0K | <0.1% | −202−28.7% | Reduced | – |
| TRVGtrivago N.V. | SPON ADS A SHS N | 21,874 | $47.0K | <0.1% | +21,874 | New | History |
| ProShares Tr74349Y803 | ULTRASHORT BITCO | 4,004 | $47.0K | <0.1% | +4,004 | New | – |
| THOThor Industries Inc | COM | 505 | $48.0K | <0.1% | +505 | New | History |
| BLBDBlue Bird Corp | COM | 1,250 | $48.0K | <0.1% | −4,470−78.1% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 753 | $48.0K | <0.1% | +753 | New | History |
| RMRRMR Group Inc. | CL A | 2,329 | $48.0K | <0.1% | +1,971+550.6% | Added | History |
| AIFUAIFU Inc. | SPONSORED ADR | 43,926 | $48.0K | <0.1% | +6,533+17.5% | Added | History |
| MV Oil Tr553859109 | TR UNITS | 5,992 | $48.0K | <0.1% | +4,889+443.2% | Added | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 1,925 | $48.0K | <0.1% | −13,655−87.6% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 2,839 | $49.0K | <0.1% | +2,839 | New | History |
| MMSIMerit Medical Systems Inc | COM | 510 | $49.0K | <0.1% | +510 | New | History |
| ABMAbm Industries Inc | COM | 960 | $49.0K | <0.1% | −846−46.8% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 337 | $49.0K | <0.1% | +337 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 3,165 | $49.0K | <0.1% | +780+32.7% | Added | History |
| EDITEditas Medicine, Inc. | COM | 38,642 | $49.0K | <0.1% | −12,734−24.8% | Reduced | History |
| FULCFulcrum Therapeutics, Inc. | COM | 10,455 | $49.0K | <0.1% | −39,309−79.0% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 13,636 | $49.0K | <0.1% | +4,739+53.3% | Added | History |
| TRAKReposiTrak, Inc. | COM NEW | 2,239 | $49.0K | <0.1% | +1,217+119.1% | Added | History |
| SLDBSolid Biosciences Inc. | COM NEW | 12,260 | $49.0K | <0.1% | −10,185−45.4% | Reduced | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 5,064 | $49.0K | <0.1% | −10,494−67.5% | Reduced | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 13,746 | $49.0K | <0.1% | +2,684+24.3% | Added | History |
| JBIOJade Biosciences, Inc. | COM | 18,779 | $49.0K | <0.1% | +13,757+273.9% | Added | History |
| DIODDiodes Inc | COM | 811 | $50.0K | <0.1% | +811 | New | History |
| ASTEAstec Industries Inc | COM | 1,510 | $50.0K | <0.1% | +928+159.5% | Added | History |
| RCIRogers Communications Inc | CL B | 1,632 | $50.0K | <0.1% | +1,632 | New | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 1,944 | $50.0K | <0.1% | +169+9.5% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 854 | $50.0K | <0.1% | −175−17.0% | Reduced | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 7,273 | $50.0K | <0.1% | +7,219+13,368.5% | Added | History |
| NOTVInotiv, Inc. | COM | 12,246 | $50.0K | <0.1% | +12,246 | New | History |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 1,164 | $50.0K | <0.1% | +696+148.7% | Added | – |
| SNASnap-on Inc | COM | 151 | $51.0K | <0.1% | +151 | New | History |
| WBTNWEBTOON Entertainment Inc. | COM | 3,767 | $51.0K | <0.1% | +3,767 | New | History |
| ELMDElectromed, Inc. | Stock | 1,775 | $52.0K | <0.1% | +1,775 | New | History |
| EHCEncompass Health Corp | COM | 569 | $52.0K | <0.1% | +569 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 1,446 | $52.0K | <0.1% | −12,084−89.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 136 | $52.0K | <0.1% | +136 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 2,387 | $52.0K | <0.1% | +2,387 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 17,406 | $52.0K | <0.1% | +17,406 | New | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 8,469 | $52.0K | <0.1% | +4,629+120.5% | Added | History |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 21,154 | $52.0K | <0.1% | +21,154 | New | – |
| ETF Opportunities Trust26923N447 | T REX 2X LNG NFL | 1,407 | $52.0K | <0.1% | +1,407 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 546 | $53.0K | <0.1% | +546 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,059 | $53.0K | <0.1% | −1,125−35.3% | Reduced | – |
| CALCaleres Inc | COM | 2,311 | $53.0K | <0.1% | −9,652−80.7% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 3,139 | $53.0K | <0.1% | +3,139 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 5,426 | $53.0K | <0.1% | −4,902−47.5% | Reduced | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 5,233 | $53.0K | <0.1% | +5,163+7,375.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 835 | $54.0K | <0.1% | +835 | New | – |
| FNGRFingerMotion, Inc. | COM | 45,680 | $54.0K | <0.1% | +26,164+134.1% | Added | History |
| AMPSAltus Power, Inc. | COM CL A | 13,410 | $54.0K | <0.1% | +296+2.3% | Added | History |
| MKFGMarkforged Holding Corp | COM NEW | 17,404 | $54.0K | <0.1% | +11,933+218.1% | Added | History |
| VERXVertex, Inc. | Stock | 1,036 | $55.0K | <0.1% | +989+2,104.3% | Added | History |
| BLDQXO Insulation, LLC | Stock | 178 | $55.0K | <0.1% | −93−34.3% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 3,352 | $55.0K | <0.1% | −3,016−47.4% | Reduced | – |
| INGING Groep NV | SPONSORED ADR | 3,521 | $55.0K | <0.1% | +3,521 | New | History |
| Tidal Tr II88636J477 | YIELDMAX SHORT | 5,931 | $55.0K | <0.1% | +5,006+541.2% | Added | – |
| OGSONE Gas, Inc. | COM | 814 | $56.0K | <0.1% | +393+93.3% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,353 | $56.0K | <0.1% | +1,353 | New | – |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 6,413 | $56.0K | <0.1% | +5,008+356.4% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 1,427 | $57.0K | <0.1% | −11,263−88.8% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 9,384 | $57.0K | <0.1% | −9,327−49.8% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 4,577 | $57.0K | <0.1% | −5,010−52.3% | Reduced | History |
| TWITitan International Inc | COM | 8,521 | $57.0K | <0.1% | +8,521 | New | History |
| VYGRVoyager Therapeutics, Inc. | COM | 10,074 | $57.0K | <0.1% | +7,170+246.9% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 2,325 | $58.0K | <0.1% | +2,325 | New | – |
| TENTsakos Energy Navigation Ltd | SHS | 3,388 | $58.0K | <0.1% | −27,854−89.2% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 760 | $58.0K | <0.1% | +760 | New | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 542 | $58.0K | <0.1% | +542 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 9,277 | $58.0K | <0.1% | +9,277 | New | History |
| OXMOxford Industries Inc | COM | 748 | $58.0K | <0.1% | +748 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 8,640 | $58.0K | <0.1% | +8,640 | New | History |
| AQSTAquestive Therapeutics, Inc. | COM | 16,353 | $58.0K | <0.1% | +3,813+30.4% | Added | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 10,075 | $58.0K | <0.1% | +10,075 | New | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 4,703 | $58.0K | <0.1% | +4,703 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 742 | $59.0K | <0.1% | +742 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 252 | $59.0K | <0.1% | −38−13.1% | Reduced | – |
| IEXIdex Corp | COM | 284 | $59.0K | <0.1% | +186+189.8% | Added | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 3,165 | $59.0K | <0.1% | −3,542−52.8% | Reduced | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 2,886 | $59.0K | <0.1% | +2,886 | New | History |
| HRIHerc Holdings Inc | COM | 315 | $59.0K | <0.1% | +315 | New | 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 |