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 |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 2,309 | $205.0K | <0.1% | −3,497−60.2% | Reduced | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 6,906 | $206.0K | <0.1% | +5,528+401.2% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 6,444 | $206.0K | <0.1% | +6,444 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 41,860 | $206.0K | <0.1% | +5,437+14.9% | Added | History |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 4,911 | $206.0K | <0.1% | +4,911 | New | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 28,361 | $207.0K | <0.1% | +20,265+250.3% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 28,212 | $207.0K | <0.1% | +28,212 | New | History |
| PTCPTC Inc. | Stock | 1,135 | $208.0K | <0.1% | −606−34.8% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 5,487 | $211.0K | <0.1% | +5,487 | New | History |
| NATLNCR Atleos Corp | COM SHS | 6,241 | $211.0K | <0.1% | −3,038−32.7% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 5,011 | $211.0K | <0.1% | +5,011 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,146 | $212.0K | <0.1% | +4,146 | New | – |
| HTHTH World Group Ltd | SPONSORED ADS | 6,419 | $212.0K | <0.1% | +6,419 | New | History |
| COLDAmericold Realty Trust | COM | 9,999 | $213.0K | <0.1% | +6,908+223.5% | Added | History |
| CRNTCeragon Networks Ltd | Stock | 45,851 | $214.0K | <0.1% | −16,262−26.2% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 53,052 | $214.0K | <0.1% | −3,162−5.6% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 14,003 | $214.0K | <0.1% | +13,932+19,622.5% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 6,501 | $217.0K | <0.1% | −2,121−24.6% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,177 | $219.0K | <0.1% | +915+349.2% | Added | History |
| VNOMViper Energy, Inc. | COM | 4,474 | $219.0K | <0.1% | +4,474 | New | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 5,593 | $220.0K | <0.1% | +5,032+897.0% | Added | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 3,252 | $221.0K | <0.1% | +3,124+2,440.6% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,727 | $221.0K | <0.1% | +4,727 | New | – |
| BVSBioventus Inc. | COM CL A | 21,180 | $222.0K | <0.1% | +20,491+2,974.0% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,031 | $223.0K | <0.1% | +6,031 | New | – |
| NVRONevro Corp | COM | 60,055 | $223.0K | <0.1% | +60,055 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 37,968 | $223.0K | <0.1% | +12,860+51.2% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 13,471 | $224.0K | <0.1% | −170,119−92.7% | Reduced | History |
| KIMKimco Realty Corp | COM | 9,635 | $225.0K | <0.1% | +9,635 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 45,232 | $225.0K | <0.1% | +45,232 | New | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,969 | $227.0K | <0.1% | +9,969 | New | History |
| TBLATaboola.com Ltd. | ORD SHS | 62,427 | $227.0K | <0.1% | −29,943−32.4% | Reduced | History |
| MEDMedifast Inc | COM | 12,885 | $227.0K | <0.1% | +10,551+452.1% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 23,083 | $228.0K | <0.1% | −2,294−9.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 990 | $228.0K | <0.1% | +990 | New | History |
| ITTItt Inc. | COM | 1,604 | $229.0K | <0.1% | −1,304−44.8% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 27,797 | $229.0K | <0.1% | +1,166+4.4% | Added | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 15,853 | $229.0K | <0.1% | +15,853 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 13,242 | $230.0K | <0.1% | −27,219−67.3% | Reduced | History |
| NEONNeonode Inc. | COM PAR | 28,011 | $230.0K | <0.1% | +724+2.7% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 61,132 | $231.0K | <0.1% | +15,814+34.9% | Added | History |
| CMPCompass Minerals International Inc | Stock | 20,779 | $233.0K | <0.1% | +20,779 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 6,890 | $235.0K | <0.1% | −2,558−27.1% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 5,320 | $236.0K | <0.1% | +5,320 | New | History |
| SESSES AI Corp | CL A COM | 108,099 | $236.0K | <0.1% | +106,574+6,988.5% | Added | History |
| TMCTMC the metals Co Inc. | COM | 211,013 | $236.0K | <0.1% | +117,961+126.8% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 18,681 | $236.0K | <0.1% | +8,464+82.8% | Added | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 3,557 | $236.0K | <0.1% | +465+15.0% | Added | – |
| FUBOFuboTV Inc. | COM | 188,636 | $237.0K | <0.1% | +188,636 | New | History |
| CASYCaseys General Stores Inc | COM | 602 | $238.0K | <0.1% | −206−25.5% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 113,913 | $239.0K | <0.1% | +63,753+127.1% | Added | History |
| OUSTOuster, Inc. | COM NEW | 19,595 | $239.0K | <0.1% | −38,558−66.3% | Reduced | History |
| DACDanaos Corp | SHS | 2,994 | $239.0K | <0.1% | +2,994 | New | History |
| PHUNPhunware, Inc. | COM NEW | 46,151 | $239.0K | <0.1% | +46,151 | New | History |
| AEHRAehr Test Systems | COM | 14,515 | $241.0K | <0.1% | −6,647−31.4% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 23,899 | $241.0K | <0.1% | −18,365−43.5% | Reduced | History |
| UANCVR Partners, LP | COM | 3,182 | $241.0K | <0.1% | −6,882−68.4% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 3,383 | $242.0K | <0.1% | +3,184+1,600.0% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,221 | $242.0K | <0.1% | −11,135−72.5% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 21,862 | $242.0K | <0.1% | +21,862 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 50,087 | $243.0K | <0.1% | −191,792−79.3% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 28,221 | $244.0K | <0.1% | +28,221 | New | History |
| SCIService Corp International | COM | 3,073 | $245.0K | <0.1% | −871−22.1% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 128,982 | $245.0K | <0.1% | +128,982 | New | History |
| ATSATS Corp | COM | 8,065 | $245.0K | <0.1% | +8,065 | New | History |
| TRMDTORM plc | SHS CL A | 12,667 | $246.0K | <0.1% | −5,350−29.7% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 2,416 | $246.0K | <0.1% | +2,416 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 2,942 | $248.0K | <0.1% | −12,714−81.2% | Reduced | History |
| IAGIamgold Corp | COM | 48,261 | $249.0K | <0.1% | −23,800−33.0% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,929 | $249.0K | <0.1% | −4,418−42.7% | Reduced | History |
| ESIElement Solutions Inc | COM | 9,794 | $249.0K | <0.1% | +5,724+140.6% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 30,121 | $250.0K | <0.1% | +11,150+58.8% | Added | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 11,109 | $250.0K | <0.1% | +11,109 | New | – |
| MATMattel Inc | COM | 14,164 | $251.0K | <0.1% | −3,571−20.1% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 32,326 | $251.0K | <0.1% | +3,660+12.8% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 9,354 | $253.0K | <0.1% | +9,113+3,781.3% | Added | History |
| RELYRemitly Global, Inc. | COM | 11,269 | $254.0K | <0.1% | +11,269 | New | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 6,301 | $254.0K | <0.1% | +5,447+637.8% | Added | – |
| SMGScotts Miracle-Gro Co | Stock | 3,845 | $255.0K | <0.1% | +3,845 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 22,456 | $255.0K | <0.1% | −73,665−76.6% | Reduced | – |
| WLKWestlake Corp | COM | 2,229 | $255.0K | <0.1% | +2,229 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 2,944 | $255.0K | <0.1% | +2,477+530.4% | Added | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 2,727 | $255.0K | <0.1% | +874+47.2% | Added | – |
| HUYAHUYA Inc. | ADS REP SHS A | 83,616 | $256.0K | <0.1% | +74,276+795.2% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 46,381 | $256.0K | <0.1% | −18,730−28.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,060 | $257.0K | <0.1% | +4,060 | New | – |
| CDLXCardlytics, Inc. | COM | 69,479 | $257.0K | <0.1% | +51,982+297.1% | Added | History |
| EUOProShares Trust II | ULTRASHRT EURO | 7,392 | $258.0K | <0.1% | +7,385+105,500.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,745 | $260.0K | <0.1% | +1,745 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 10,721 | $261.0K | <0.1% | +10,721 | New | History |
| XYLXylem Inc. | COM | 2,261 | $262.0K | <0.1% | +2,261 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,450 | $262.0K | <0.1% | +5,450 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,528 | $263.0K | <0.1% | +4,844+63.0% | Added | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 98,544 | $263.0K | <0.1% | +98,544 | New | History |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 1,477 | $265.0K | <0.1% | +1,477 | New | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 14,212 | $266.0K | <0.1% | +4,688+49.2% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 15,713 | $267.0K | <0.1% | +15,713 | New | History |
| GGenpact LTD | SHS | 6,275 | $269.0K | <0.1% | +6,275 | New | History |
| OLEDUniversal Display Corp | COM | 1,852 | $270.0K | <0.1% | −5,452−74.6% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 90,801 | $271.0K | <0.1% | −29,112−24.3% | Reduced | 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 |