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 |
|---|---|---|---|---|---|---|---|
| UONEUrban One, Inc. | CL A | 1,173 | $1.00K | <0.1% | +985+523.9% | Added | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 41 | $1.00K | <0.1% | +41 | New | – |
| VTNRVertex Energy Inc. | COM | 42,600 | $1.00K | <0.1% | +28,500+202.1% | Added | History |
| HTOOFusion Fuel Green PLC | CL A | 2,485 | $1.00K | <0.1% | −2,944−54.2% | Reduced | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 91 | $1.00K | <0.1% | +91 | New | – |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 11,307 | $1.00K | <0.1% | −200−1.7% | Reduced | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 87 | $1.00K | <0.1% | +87 | New | History |
| NFGCNew Found Gold Corp. | COM | 982 | $1.00K | <0.1% | −13,503−93.2% | Reduced | History |
| ABTSAbits Group Inc | ORDINARY SHARES | 2,393 | $1.00K | <0.1% | +2,393 | New | History |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 1,237 | $1.00K | <0.1% | +1,237 | New | History |
| FNAParagon 28, Inc. | COM | 127 | $1.00K | <0.1% | +127 | New | History |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 106 | $1.00K | <0.1% | +106 | New | – |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 404 | $1.00K | <0.1% | −196−32.7% | Reduced | History |
| ITPIt Tech Packaging, Inc. | COM NEW | 3,275 | $1.00K | <0.1% | +3,275 | New | History |
| THRDThird Harmonic Bio, Inc. | COM | 153 | $1.00K | <0.1% | +153 | New | History |
| SCLXScilex Holding Co | COM | 2,428 | $1.00K | <0.1% | +2,428 | New | History |
| ATLXAtlas Lithium Corp | COM NEW | 224 | $1.00K | <0.1% | −12,549−98.2% | Reduced | History |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 1,363 | $1.00K | <0.1% | +1,206+768.2% | Added | History |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 160 | $1.00K | <0.1% | −2,950−94.9% | Reduced | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 24 | $1.00K | <0.1% | +15+166.7% | Added | History |
| CPTAFCaptivision Inc. | USD ORD SHS | 2,204 | $1.00K | <0.1% | +2,204 | New | History |
| MNYMoneyHero Ltd | ORD SHS | 913 | $1.00K | <0.1% | −2,712−74.8% | Reduced | History |
| ETF Opportunities Trust26923N629 | T REX 2X LNG APP | 55 | $1.00K | <0.1% | −49−47.1% | Reduced | – |
| TRIBTrinity Biotech PLC | SPONS ADR NEW | 1,432 | $1.00K | <0.1% | +1,432 | New | History |
| RCONRecon Technology, Ltd | SHS NEW CL A | 543 | $1.00K | <0.1% | −4,803−89.8% | Reduced | History |
| Investment Managers Ser Tr I46144X271 | TRADR 1.75X LNG ADDED | 50 | $1.00K | <0.1% | +50 | New | – |
| KZIAKazia Therapeutics Ltd | ADR | 710 | $1.00K | <0.1% | +660+1,305.9% | AddedConverted for a 1-for-10 split | History |
| ETF Ser Solutions26922B436 | DEFIANCE NEXT GE | 35 | $1.00K | <0.1% | +35 | New | – |
| Kurv ETF Tr500948401 | COM | 49 | $1.00K | <0.1% | +49 | New | – |
| Alps Clean Energy ETF00162Q460 | ETF | 77 | $2.00K | <0.1% | +39+102.6% | Added | – |
| Truth Social God Bless America ETF886364462 | ETF | 54 | $2.00K | <0.1% | −12−18.2% | Reduced | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 201 | $2.00K | <0.1% | −1,386−87.3% | Reduced | History |
| MKTWMarketwise, Inc. | COM CL A | 3,613 | $2.00K | <0.1% | +3,613 | New | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 47 | $2.00K | <0.1% | +47 | New | – |
| DCODucommun Inc | COM | 43 | $2.00K | <0.1% | +43 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 271 | $2.00K | <0.1% | −3,891−93.5% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 38 | $2.00K | <0.1% | −69−64.5% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 91 | $2.00K | <0.1% | +91 | New | – |
| ICHRIchor Holdings, Ltd. | SHS | 86 | $2.00K | <0.1% | −152−63.9% | Reduced | History |
| RVTYRevvity, Inc. | COM | 24 | $2.00K | <0.1% | −1,210−98.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 200 | $2.00K | <0.1% | +200 | New | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 45 | $2.00K | <0.1% | +18+66.7% | Added | History |
| AVNTAvient Corp | COM | 53 | $2.00K | <0.1% | −1,015−95.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45 | $2.00K | <0.1% | +45 | New | – |
| GFFGriffon Corp | COM | 31 | $2.00K | <0.1% | +31 | New | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 109 | $2.00K | <0.1% | +109 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 19 | $2.00K | <0.1% | +19 | New | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 138 | $2.00K | <0.1% | +138 | New | – |
| HCKTHackett Group, Inc. | COM | 67 | $2.00K | <0.1% | +67 | New | History |
| CVBFCVB Financial Corp | COM | 101 | $2.00K | <0.1% | −2,054−95.3% | Reduced | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 70 | $2.00K | <0.1% | +70 | New | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 53 | $2.00K | <0.1% | −1,046−95.2% | Reduced | History |
| OISOil States International, Inc | COM | 557 | $2.00K | <0.1% | −297−34.8% | Reduced | History |
| REPXRiley Exploration Permian, Inc. | COM | 83 | $2.00K | <0.1% | +83 | New | History |
| CELCCelcuity Inc. | COM | 184 | $2.00K | <0.1% | +184 | New | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 94 | $2.00K | <0.1% | +94 | New | – |
| XPELXPEL, Inc. | COM | 64 | $2.00K | <0.1% | −719−91.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 96 | $2.00K | <0.1% | +96 | New | – |
| NMFCNew Mountain Finance Corp | COM | 242 | $2.00K | <0.1% | +242 | New | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 1,191 | $2.00K | <0.1% | +1,191 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 251 | $2.00K | <0.1% | +251 | New | History |
| PINEAlpine Income Property Trust, Inc. | COM | 134 | $2.00K | <0.1% | −7−5.0% | Reduced | History |
| ACNTAscent Industries Co. | COM | 215 | $2.00K | <0.1% | +215 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 1,326 | $2.00K | <0.1% | −19,473−93.6% | Reduced | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 1,386 | $2.00K | <0.1% | +563+68.4% | Added | History |
| BWENBroadwind, Inc. | COM NEW | 1,543 | $2.00K | <0.1% | +1,162+305.0% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 70 | $2.00K | <0.1% | +70 | New | History |
| ELAEnvela Corp | COM | 306 | $2.00K | <0.1% | +34+12.5% | Added | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 1,291 | $2.00K | <0.1% | −4,491−77.7% | Reduced | History |
| LOVELovesac Co | COM | 91 | $2.00K | <0.1% | −981−91.5% | Reduced | History |
| MCHXMarchex Inc | CL B | 1,685 | $2.00K | <0.1% | +1,685 | New | History |
| NRXPNRX Pharmaceuticals, Inc. | COM NEW | 1,001 | $2.00K | <0.1% | +1,001 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 321 | $2.00K | <0.1% | +321 | New | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 511 | $2.00K | <0.1% | +511 | New | History |
| SRTSSensus Healthcare, Inc. | COM | 406 | $2.00K | <0.1% | +406 | New | History |
| SSTISoundthinking, Inc. | COM | 164 | $2.00K | <0.1% | −108−39.7% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 87 | $2.00K | <0.1% | +22+33.8% | Added | History |
| USNAUsana Health Sciences Inc | COM | 63 | $2.00K | <0.1% | +63 | New | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 1,634 | $2.00K | <0.1% | −1,805−52.5% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 65 | $2.00K | <0.1% | +65 | New | History |
| iShares Tr46436E536 | US SML CP VALUE | 90 | $2.00K | <0.1% | +90 | New | – |
| LXPLXP Industrial Trust | COM | 306 | $2.00K | <0.1% | +306 | New | History |
| SCWXSecureWorks Corp | CL A | 328 | $2.00K | <0.1% | +2+0.6% | Added | History |
| SPRBSpruce Biosciences, Inc. | COM | 4,857 | $2.00K | <0.1% | +4,857 | New | History |
| STROSutro Biopharma, Inc. | COM | 1,350 | $2.00K | <0.1% | −3,494−72.1% | Reduced | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 734 | $2.00K | <0.1% | +734 | New | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 126 | $2.00K | <0.1% | +126 | New | – |
| WHFWhiteHorse Finance, Inc. | COM | 229 | $2.00K | <0.1% | −296−56.4% | Reduced | History |
| Fidelity Covington Trust316092196 | CMN | 91 | $2.00K | <0.1% | +91 | New | – |
| Bit Mining Limited055474209 | SPON ADR | 1,042 | $2.00K | <0.1% | −1,602−60.6% | Reduced | – |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 185 | $2.00K | <0.1% | +148+400.0% | Added | – |
| YQ17 Education & Technology Group Inc. | SPONSORED ADR | 1,789 | $2.00K | <0.1% | +1,789 | New | History |
| MURAMural Oncology plc | ORD SHS | 676 | $2.00K | <0.1% | +676 | New | History |
| ProShares Tr74349Y795 | COM | 131 | $2.00K | <0.1% | +131 | New | – |
| Tidal Tr II88636J519 | YIELDMAX SHORT T | 329 | $2.00K | <0.1% | +102+44.9% | Added | – |
| Investment Managers Ser Tr I46144X347 | TRADR 2X LONG TR | 100 | $2.00K | <0.1% | +100 | New | – |
| Investment Managers Ser Tr I46144X354 | TRADR 2X LNG SPY ADDED | 100 | $2.00K | <0.1% | +100 | New | – |
| KZRKezar Life Sciences, Inc. | COM | 400 | $2.00K | <0.1% | +22+5.7% | AddedConverted for a 1-for-10 split | History |
| Roundhill ETF Trust77926X841 | ETHER CVD CLL ST ADDED | 49 | $2.00K | <0.1% | +49 | New | – |
| iShares Tr46438G554 | NASDAQ-100 EX | 100 | $2.00K | <0.1% | +100 | New | – |
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 |