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 |
|---|---|---|---|---|---|---|---|
| EXTRExtreme Networks Inc | COM | 9,270 | $155.0K | <0.1% | +4,638+100.1% | Added | History |
| AMTXAemetis, Inc | COM NEW | 57,623 | $155.0K | <0.1% | +18,776+48.3% | Added | History |
| CMRXChimerix Inc | COM | 44,686 | $155.0K | <0.1% | +24,380+120.1% | Added | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 1,683 | $155.0K | <0.1% | +1,683 | New | – |
| NARIInari Medical, Inc. | Stock | 3,085 | $157.0K | <0.1% | +3,085 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 697 | $157.0K | <0.1% | +697 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 33,559 | $158.0K | <0.1% | −1,503−4.3% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,347 | $161.0K | <0.1% | +1,577+204.8% | Added | – |
| MNKDMannkind Corp | COM NEW | 25,116 | $161.0K | <0.1% | +14,310+132.4% | Added | History |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 6,032 | $161.0K | <0.1% | +2,794+86.3% | Added | – |
| ATAIAtai Beckley N.V. | SHS | 121,984 | $162.0K | <0.1% | +120,356+7,392.9% | Added | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 46,766 | $163.0K | <0.1% | +46,766 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 572 | $164.0K | <0.1% | +572 | New | – |
| FIVNFive9, Inc. | COM | 4,060 | $164.0K | <0.1% | +4,060 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,088 | $164.0K | <0.1% | +1,088 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,680 | $165.0K | <0.1% | +13,680 | New | History |
| RXORXO, Inc. | COMMON STOCK | 6,934 | $165.0K | <0.1% | −4,360−38.6% | Reduced | History |
| YALAYalla Group Ltd | ADS | 40,742 | $165.0K | <0.1% | −26,257−39.2% | Reduced | History |
| ALLKAllakos Inc. | COM | 136,848 | $165.0K | <0.1% | +41,175+43.0% | Added | History |
| LSEALandsea Homes Corp | COM | 19,545 | $165.0K | <0.1% | +19,545 | New | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 8,064 | $166.0K | <0.1% | +3,112+62.8% | Added | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 58,589 | $166.0K | <0.1% | −54,626−48.2% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 19,608 | $166.0K | <0.1% | +19,608 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 24,901 | $166.0K | <0.1% | +24,901 | New | History |
| ARESAres Management Corp | CL A COM STK | 946 | $167.0K | <0.1% | +946 | New | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 64,055 | $167.0K | <0.1% | +42,355+195.2% | Added | – |
| TRINTrinity Capital Inc. | COM | 11,646 | $168.0K | <0.1% | +11,646 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,643 | $168.0K | <0.1% | +1,116+211.8% | Added | History |
| ACICAmerican Coastal Insurance Corp | COM | 12,536 | $168.0K | <0.1% | −4,508−26.4% | Reduced | History |
| COOCooper Companies, Inc. | COM | 1,846 | $169.0K | <0.1% | −683−27.0% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 103,076 | $169.0K | <0.1% | +75,391+272.3% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 101,517 | $170.0K | <0.1% | +101,517 | New | History |
| ONDSOndas Inc. | COM NEW | 67,070 | $171.0K | <0.1% | +66,402+9,940.4% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,026 | $172.0K | <0.1% | +1,026 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 40,565 | $172.0K | <0.1% | +13,611+50.5% | Added | History |
| SLSRSolaris Resources Inc. | Equities | 55,571 | $172.0K | <0.1% | +40,611+271.5% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 5,415 | $173.0K | <0.1% | −13,818−71.8% | Reduced | – |
| TGTredegar Corp | COM | 22,615 | $173.0K | <0.1% | −29,649−56.7% | Reduced | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 23,021 | $173.0K | <0.1% | +1,818+8.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 3,646 | $174.0K | <0.1% | +3,646 | New | History |
| SDGRSchrodinger, Inc. | COM | 9,068 | $174.0K | <0.1% | +2,150+31.1% | Added | History |
| SWSmurfit Westrock plc | Stock | 3,261 | $175.0K | <0.1% | +827+34.0% | Added | History |
| GPROGoPro, Inc. | CL A | 161,128 | $175.0K | <0.1% | +80,753+100.5% | Added | History |
| MURMurphy Oil Corp | COM | 5,858 | $177.0K | <0.1% | +2,218+60.9% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 12,151 | $177.0K | <0.1% | −18,462−60.3% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 80,920 | $178.0K | <0.1% | +80,920 | New | History |
| CVICVR Energy Inc | COM | 9,577 | $179.0K | <0.1% | +9,577 | New | History |
| DINDine Brands Global, Inc. | COM | 5,976 | $179.0K | <0.1% | −11,839−66.5% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 12,728 | $179.0K | <0.1% | +12,728 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,134 | $180.0K | <0.1% | −116,383−94.2% | Reduced | History |
| AGXArgan Inc | Stock | 1,323 | $181.0K | <0.1% | +1,323 | New | History |
| SKYTSkyWater Technology, LLC | COM | 13,231 | $182.0K | <0.1% | +8,609+186.3% | Added | History |
| PSECProspect Capital Corp | COM | 42,409 | $182.0K | <0.1% | +27,531+185.0% | Added | History |
| GHGuardant Health, Inc. | COM | 5,992 | $183.0K | <0.1% | +5,992 | New | History |
| TBBKBancorp, Inc. | COM | 3,494 | $183.0K | <0.1% | +3,494 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 55,605 | $183.0K | <0.1% | +26,203+89.1% | Added | History |
| EFXEquifax Inc | COM | 725 | $184.0K | <0.1% | +725 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,268 | $184.0K | <0.1% | +2,268 | New | – |
| QRVOQorvo, Inc. | Stock | 2,665 | $186.0K | <0.1% | +2,665 | New | History |
| OMCLOmnicell, Inc. | COM | 4,180 | $186.0K | <0.1% | +3,605+627.0% | Added | History |
| LFVNLifevantage Corp | COM NEW | 10,706 | $187.0K | <0.1% | +1,742+19.4% | Added | History |
| TFXTeleflex Inc | COM | 1,051 | $187.0K | <0.1% | −2,667−71.7% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 10,368 | $187.0K | <0.1% | +10,368 | New | History |
| SASeabridge Gold Inc | COM | 16,474 | $187.0K | <0.1% | −102,802−86.2% | Reduced | History |
| MLIMueller Industries Inc | COM | 2,371 | $188.0K | <0.1% | −371−13.5% | Reduced | History |
| LANDGladstone Land Corp | COM | 17,416 | $188.0K | <0.1% | +14,591+516.5% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 18,773 | $189.0K | <0.1% | +2,667+16.6% | Added | History |
| INTRInter & Co, Inc. | CLASS A COM | 44,846 | $189.0K | <0.1% | +37,408+502.9% | Added | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 21,997 | $189.0K | <0.1% | −5,795−20.9% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 1,351 | $190.0K | <0.1% | +1,351 | New | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,551 | $190.0K | <0.1% | +2,551 | New | – |
| LXLexinFintech Holdings Ltd. | ADR | 33,002 | $191.0K | <0.1% | +27,677+519.8% | Added | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 16,014 | $191.0K | <0.1% | +16,014 | New | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 26,482 | $191.0K | <0.1% | +20,211+322.3% | Added | History |
| LAMRLamar Advertising Co | REIT | 1,582 | $192.0K | <0.1% | +1,582 | New | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 2,324 | $192.0K | <0.1% | +2,285+5,859.0% | Added | – |
| HZOMarinemax Inc | COM | 6,644 | $192.0K | <0.1% | −487−6.8% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 55,099 | $192.0K | <0.1% | +21,244+62.7% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 10,543 | $193.0K | <0.1% | +10,543 | New | History |
| NEOGNeogen Corp | COM | 15,946 | $193.0K | <0.1% | +12,118+316.6% | Added | History |
| DAYDayforce, Inc. | COM | 2,667 | $193.0K | <0.1% | +2,667 | New | History |
| EROEro Copper Corp. | COM | 14,424 | $194.0K | <0.1% | +14,424 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 711 | $195.0K | <0.1% | −4,997−87.5% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 47,462 | $195.0K | <0.1% | +27,036+132.4% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,162 | $195.0K | <0.1% | +2,162 | New | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 1,763 | $195.0K | <0.1% | +1,763 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 192,538 | $196.0K | <0.1% | +77,802+67.8% | Added | History |
| GTXGarrett Motion Inc. | Stock | 21,961 | $198.0K | <0.1% | +21,157+2,631.5% | Added | History |
| ECLEcolab Inc. | Stock | 848 | $198.0K | <0.1% | +848 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,797 | $198.0K | <0.1% | −23,317−92.8% | Reduced | – |
| TET1 Energy Inc. | COM NEW | 76,875 | $198.0K | <0.1% | +76,875 | New | History |
| BURBurford Capital Ltd | ORD SHS | 15,538 | $198.0K | <0.1% | −16,627−51.7% | Reduced | History |
| ONITOnity Group Inc. | COM NEW | 6,508 | $199.0K | <0.1% | +6,508 | New | History |
| BRCCBRC Inc. | COM CL A | 63,205 | $200.0K | <0.1% | +63,205 | New | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 2,503 | $200.0K | <0.1% | +397+18.9% | Added | – |
| PEGAPegasystems Inc | COM | 2,174 | $202.0K | <0.1% | +2,174 | New | History |
| VEONVEON Ltd. | SPONSORED ADS | 5,087 | $203.0K | <0.1% | +5,013+6,774.3% | Added | History |
| IRBTiRobot Corp | COM | 26,234 | $203.0K | <0.1% | +26,234 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 11,738 | $203.0K | <0.1% | −30,394−72.1% | Reduced | History |
| PSFEPaysafe Ltd | SHS | 11,963 | $204.0K | <0.1% | +11,963 | 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 |