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 |
|---|---|---|---|---|---|---|---|
| NKTXNkarta, Inc. | COM | 204,994 | $510.0K | <0.1% | +202,461+7,992.9% | Added | History |
| BMBLBumble Inc. | COM CL A | 62,883 | $511.0K | <0.1% | −12,011−16.0% | Reduced | History |
| WBSWebster Financial Corp | COM | 9,287 | $512.0K | <0.1% | +2,537+37.6% | Added | History |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 7,399 | $517.0K | <0.1% | +7,399 | New | – |
| FITBFifth Third Bancorp | COM | 12,290 | $519.0K | <0.1% | +12,290 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 8,130 | $521.0K | <0.1% | +262+3.3% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 70,453 | $521.0K | <0.1% | −85,119−54.7% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 21,212 | $522.0K | <0.1% | −2,983−12.3% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 18,964 | $524.0K | <0.1% | +13,105+223.7% | Added | History |
| SIISprott Inc. | COM NEW | 12,433 | $524.0K | <0.1% | +12,433 | New | History |
| AMBAAmbarella Inc | SHS | 7,206 | $524.0K | <0.1% | −2,805−28.0% | Reduced | History |
| QUBTQuantum Computing Inc. | COM | 31,808 | $526.0K | <0.1% | +18,204+133.8% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 65,657 | $529.0K | <0.1% | −132,937−66.9% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,646 | $529.0K | <0.1% | +2,646 | New | History |
| ALLTAllot Ltd. | SHS | 89,211 | $530.0K | <0.1% | +27,703+45.0% | Added | History |
| CHRDChord Energy Corp | COM NEW | 4,551 | $532.0K | <0.1% | +4,551 | New | History |
| ADNTAdient plc | Stock | 30,979 | $533.0K | <0.1% | +30,979 | New | History |
| NATNordic American Tankers Ltd | COM | 213,741 | $534.0K | <0.1% | +213,741 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 96,015 | $535.0K | <0.1% | +21,452+28.8% | Added | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 10,931 | $537.0K | <0.1% | +10,931 | New | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 27,341 | $537.0K | <0.1% | +18,760+218.6% | Added | – |
| Silvercrest Metals Inc828363101 | COM | 59,197 | $538.0K | <0.1% | −99,658−62.7% | Reduced | – |
| VETVermilion Energy Inc. | COM | 57,339 | $538.0K | <0.1% | +47,668+492.9% | Added | History |
| ELANElanco Animal Health Inc | COM | 44,439 | $538.0K | <0.1% | −210,903−82.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,680 | $539.0K | <0.1% | +2,680 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 26,853 | $544.0K | <0.1% | +8,615+47.2% | Added | History |
| KEYKeycorp | COM | 31,918 | $547.0K | <0.1% | +11,623+57.3% | Added | History |
| HEIHeico Corp | COM | 2,312 | $549.0K | <0.1% | +2,312 | New | History |
| SSRMSSR Mining Inc. | Stock | 79,234 | $551.0K | <0.1% | +57,604+266.3% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 144,444 | $551.0K | <0.1% | −31,912−18.1% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 2,859 | $553.0K | <0.1% | +2,859 | New | History |
| Starz Entertainment Corp535919401 | CL A VTG | 65,244 | $557.0K | <0.1% | +40,703+165.9% | Added | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 49,599 | $559.0K | <0.1% | +49,599 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,040 | $562.0K | <0.1% | +3,040 | New | – |
| INSPInspire Medical Systems, Inc. | COM | 3,039 | $563.0K | <0.1% | +3,039 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 17,818 | $566.0K | <0.1% | −20,457−53.4% | Reduced | – |
| JXNJackson Financial Inc. | COM CL A | 6,528 | $568.0K | <0.1% | +2,419+58.9% | Added | History |
| DINOHF Sinclair Corp | COM | 16,293 | $571.0K | <0.1% | +4,191+34.6% | Added | History |
| BIRKBirkenstock Holding plc | COM SHS | 10,134 | $574.0K | <0.1% | +10,134 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 546 | $575.0K | <0.1% | +105+23.8% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 6,608 | $576.0K | <0.1% | +6,608 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,265 | $577.0K | <0.1% | +5,265 | New | History |
| COMPCompass, Inc. | CL A | 98,793 | $577.0K | <0.1% | +98,793 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 7,250 | $582.0K | <0.1% | −58,356−88.9% | Reduced | History |
| SAICScience Applications International Corp | COM | 5,223 | $583.0K | <0.1% | +5,223 | New | History |
| GSATGlobalstar, Inc. | COM | 281,850 | $583.0K | <0.1% | +82,230+41.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,600 | $585.0K | <0.1% | +1,600 | New | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 9,050 | $589.0K | <0.1% | +3,506+63.2% | AddedConverted for a 2-for-1 split | – |
| ALGTAllegiant Travel CO | COM | 6,269 | $590.0K | <0.1% | −14,128−69.3% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 18,872 | $592.0K | <0.1% | +18,872 | New | History |
| MRVLMarvell Technology, Inc. | COM | 5,375 | $593.0K | <0.1% | −31,725−85.5% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 21,715 | $596.0K | <0.1% | +20,056+1,208.9% | Added | History |
| HSAIHesai Group | SPONSORED ADS | 43,484 | $600.0K | <0.1% | +43,484 | New | History |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 12,275 | $606.0K | <0.1% | +8,084+192.9% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 15,152 | $617.0K | <0.1% | +14,963+7,916.9% | Added | – |
| ANETArista Networks, Inc. | Stock | 5,596 | $618.0K | <0.1% | +2,748+96.5% | AddedConverted for a 4-for-1 split | History |
| ROGRogers Corp | COM | 6,087 | $618.0K | <0.1% | +62+1.0% | Added | History |
| BAXBaxter International Inc | Stock | 21,250 | $619.0K | <0.1% | +21,250 | New | History |
| OKLOOklo Inc. | COM CL A | 29,407 | $624.0K | <0.1% | +24,266+472.0% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 43,124 | $629.0K | <0.1% | −3,689−7.9% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 79,619 | $630.0K | <0.1% | +28,798+56.7% | Added | History |
| CTLPCantaloupe, Inc. | COM | 66,676 | $634.0K | <0.1% | +41,391+163.7% | Added | History |
| AKROAkero Therapeutics, Inc. | COM | 22,855 | $635.0K | <0.1% | +22,855 | New | History |
| THTarget Hospitality Corp. | COM | 65,943 | $637.0K | <0.1% | −11,229−14.6% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 7,139 | $643.0K | <0.1% | −14,666−67.3% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 37,694 | $643.0K | <0.1% | +37,694 | New | History |
| GMGeneral Motors Co | COM | 12,105 | $644.0K | <0.1% | −157,336−92.9% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 5,682 | $647.0K | <0.1% | −43,005−88.3% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 167,792 | $654.0K | <0.1% | +87,135+108.0% | Added | History |
| BZFDBuzzFeed, Inc. | CL A NEW | 246,883 | $659.0K | <0.1% | +88,811+56.2% | Added | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 272,264 | $661.0K | <0.1% | +272,264 | New | History |
| GCTGigaCloud Technology Inc | Stock | 35,781 | $662.0K | <0.1% | −2,420−6.3% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 92,417 | $673.0K | <0.1% | +92,417 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,342 | $683.0K | <0.1% | +11,187+968.6% | Added | – |
| BNSBank of Nova Scotia | COM | 12,779 | $686.0K | <0.1% | +12,779 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 46,066 | $688.0K | <0.1% | +46,066 | New | History |
| IMTXImmatics N.V. | SHS | 97,085 | $690.0K | <0.1% | +97,085 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,478 | $691.0K | <0.1% | +416+5.9% | Added | – |
| WWWWolverine World Wide Inc | COM | 31,243 | $693.0K | <0.1% | −135,774−81.3% | Reduced | History |
| Veren Inc92340V107 | COM NEW | 135,118 | $694.0K | <0.1% | +135,118 | New | – |
| BBBLACKBERRY Ltd | COM | 184,390 | $696.0K | <0.1% | +79,299+75.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 12,179 | $698.0K | <0.1% | +12,179 | New | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 29,897 | $698.0K | <0.1% | +23,421+361.7% | Added | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 99,502 | $699.0K | <0.1% | +39,126+64.8% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 37,235 | $706.0K | <0.1% | +37,235 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 78,800 | $706.0K | <0.1% | +78,800 | New | – |
| ZZillow Group, Inc. | CL C CAP STK | 9,550 | $707.0K | <0.1% | −52,127−84.5% | Reduced | History |
| LOGILogitech International S.A. | SHS | 8,632 | $710.0K | <0.1% | +5,734+197.9% | Added | History |
| TKRTimken Co | COM | 9,974 | $711.0K | <0.1% | −5,405−35.1% | Reduced | History |
| FLRFluor Corp | Stock | 14,439 | $712.0K | <0.1% | +14,439 | New | History |
| MMM3M Co | Stock | 5,545 | $715.0K | <0.1% | −82,293−93.7% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 51,946 | $716.0K | <0.1% | −36,264−41.1% | Reduced | History |
| CAMTCamtek Ltd | ORD | 8,888 | $717.0K | <0.1% | +6,486+270.0% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 27,966 | $718.0K | <0.1% | +27,966 | New | History |
| SEATVivid Seats Inc. | COM CL A | 155,468 | $719.0K | <0.1% | −29,051−15.7% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 36,196 | $722.0K | <0.1% | +36,196 | New | – |
| PLABPhotronics Inc | COM | 30,738 | $724.0K | <0.1% | +30,738 | New | History |
| GNWGenworth Financial Inc | COM SHS | 103,834 | $725.0K | <0.1% | +103,834 | New | History |
| ASCArdmore Shipping Corp | COM | 59,939 | $728.0K | <0.1% | +59,939 | New | History |
| NSCNorfolk Southern Corp | Stock | 3,108 | $729.0K | <0.1% | −1,768−36.3% | 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 |