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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 67 | $3.00K | <0.1% | +67 | New | – |
| REZIResideo Technologies, Inc. | Stock | 149 | $3.00K | <0.1% | +149 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 156 | $3.00K | <0.1% | +156 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 100 | $3.00K | <0.1% | +100 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 17 | $3.00K | <0.1% | +17 | New | – |
| EMBCEmbecta Corp. | Stock | 178 | $3.00K | <0.1% | −1,054−85.6% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 13 | $3.00K | <0.1% | −31−70.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 70 | $3.00K | <0.1% | −4−5.4% | Reduced | – |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 193 | $3.00K | <0.1% | −188−49.3% | Reduced | – |
| HTOH2O America | COM | 72 | $3.00K | <0.1% | +24+50.0% | Added | History |
| TMQTrilogy Metals Inc. | COM | 2,669 | $3.00K | <0.1% | +2,669 | New | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 40 | $3.00K | <0.1% | −51−56.0% | Reduced | – |
| BKUBankUnited, Inc. | COM | 92 | $3.00K | <0.1% | −68−42.5% | Reduced | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 73 | $3.00K | <0.1% | +73 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 143 | $3.00K | <0.1% | −169−54.2% | Reduced | – |
| CMPRCIMPRESS plc | SHS EURO | 50 | $3.00K | <0.1% | −268−84.3% | Reduced | History |
| BKHBlack Hills Corp | COM | 67 | $3.00K | <0.1% | +29+76.3% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 77 | $3.00K | <0.1% | +77 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 82 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 100 | $3.00K | <0.1% | +100 | New | – |
| MORNMorningstar, Inc. | COM | 11 | $3.00K | <0.1% | +11 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 88 | $3.00K | <0.1% | −9−9.3% | Reduced | – |
| APGEApogee Therapeutics, Inc. | COM | 73 | $3.00K | <0.1% | +35+92.1% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 184 | $3.00K | <0.1% | +184 | New | History |
| iShares Tr46436E189 | COPPER & METALS | 133 | $3.00K | <0.1% | −35−20.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 27 | $3.00K | <0.1% | +27 | New | – |
| TCBKTrico Bancshares | COM | 73 | $3.00K | <0.1% | −14−16.1% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 91 | $3.00K | <0.1% | +91 | New | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 567 | $3.00K | <0.1% | +567 | New | History |
| ATEXAnterix Inc. | COM | 123 | $3.00K | <0.1% | +27+28.1% | Added | History |
| CELUCelularity Inc | CL A NEW | 1,543 | $3.00K | <0.1% | −1,925−55.5% | Reduced | History |
| CULPCulp Inc | COM | 641 | $3.00K | <0.1% | −103−13.8% | Reduced | History |
| EFCEllington Financial Inc. | COM | 283 | $3.00K | <0.1% | −813−74.2% | Reduced | History |
| FHTXFoghorn Therapeutics Inc. | COM | 680 | $3.00K | <0.1% | +680 | New | History |
| GTIMGood Times Restaurants Inc. | COM NEW | 1,219 | $3.00K | <0.1% | +991+434.6% | Added | History |
| GDOTGreen Dot Corp | CL A | 373 | $3.00K | <0.1% | +373 | New | History |
| TUSKMammoth Energy Services, Inc. | COM | 1,305 | $3.00K | <0.1% | +1,305 | New | History |
| TLYSTilly's, Inc. | CL A | 775 | $3.00K | <0.1% | −19,874−96.2% | Reduced | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 170 | $3.00K | <0.1% | +54+46.6% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 100 | $3.00K | <0.1% | +100 | New | – |
| IGMSIGM Biosciences, Inc. | COM | 561 | $3.00K | <0.1% | +157+38.9% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 194 | $3.00K | <0.1% | −1,573−89.0% | Reduced | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 165 | $3.00K | <0.1% | +165 | New | – |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 2,782 | $3.00K | <0.1% | −13,810−83.2% | Reduced | History |
| PVLPermianville Royalty Trust | TR UNIT | 2,663 | $3.00K | <0.1% | +2,655+33,187.5% | Added | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 67 | $3.00K | <0.1% | +67 | New | – |
| ENLVEnlivex Ltd. | COM | 3,366 | $3.00K | <0.1% | +3,366 | New | History |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 592 | $3.00K | <0.1% | −10,318−94.6% | Reduced | History |
| Hartford FDS Exchange Traded41653L867 | SCHRODERS COMMOD | 267 | $3.00K | <0.1% | +267 | New | – |
| LGOLargo Inc. | COMMON STOCK | 1,987 | $3.00K | <0.1% | −5,579−73.7% | Reduced | History |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 100 | $3.00K | <0.1% | +70+233.3% | Added | – |
| Graniteshares ETF Tr38747R884 | 1.75X LG AAPL DL | 108 | $3.00K | <0.1% | −841−88.6% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 100 | $3.00K | <0.1% | +100 | New | – |
| TOROToro Corp. | COM | 1,289 | $3.00K | <0.1% | +1,289 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 48 | $4.00K | <0.1% | −192−80.0% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 118 | $4.00K | <0.1% | −49−29.3% | Reduced | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 125 | $4.00K | <0.1% | −113−47.5% | Reduced | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 295 | $4.00K | <0.1% | −629−68.1% | Reduced | History |
| ProShares Tr74347R768 | ULTRA CONSU STAP | 247 | $4.00K | <0.1% | +247 | New | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 73 | $4.00K | <0.1% | +73 | New | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 150 | $4.00K | <0.1% | +92+158.6% | Added | History |
| PLUSEplus Inc | COM | 64 | $4.00K | <0.1% | +64 | New | History |
| GRCGorman Rupp Co | COM | 120 | $4.00K | <0.1% | +120 | New | History |
| iShares Tr464287861 | EUROPE ETF | 84 | $4.00K | <0.1% | −495−85.5% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 100 | $4.00K | <0.1% | +100 | New | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 66 | $4.00K | <0.1% | +66 | New | – |
| KFRCKforce Inc | COM | 77 | $4.00K | <0.1% | +77 | New | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 58 | $4.00K | <0.1% | +58 | New | – |
| PRMEPrime Medicine, Inc. | COM | 1,458 | $4.00K | <0.1% | +1,458 | New | History |
| HSICHenry Schein Inc | COM | 64 | $4.00K | <0.1% | −19,194−99.7% | Reduced | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 220 | $4.00K | <0.1% | +220 | New | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 203 | $4.00K | <0.1% | +203 | New | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 100 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U135 | CYBERSECURITY | 100 | $4.00K | <0.1% | +100 | New | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 890 | $4.00K | <0.1% | −48,555−98.2% | Reduced | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,046 | $4.00K | <0.1% | +849+431.0% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 284 | $4.00K | <0.1% | +284 | New | History |
| INSEInspired Entertainment, Inc. | COM | 544 | $4.00K | <0.1% | −4,174−88.5% | Reduced | History |
| LOOPLoop Industries, Inc. | COM | 3,595 | $4.00K | <0.1% | −12,535−77.7% | Reduced | History |
| MLYSMineralys Therapeutics, Inc. | COM | 337 | $4.00K | <0.1% | +33+10.9% | Added | History |
| OABIOmniAb, Inc. | COM | 1,331 | $4.00K | <0.1% | −986−42.6% | Reduced | History |
| POWWOutdoor Holding Co | COM | 3,821 | $4.00K | <0.1% | −25,334−86.9% | Reduced | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 160 | $4.00K | <0.1% | +160 | New | – |
| CMLSQCumulus Media Inc | COM CL A | 6,165 | $4.00K | <0.1% | +5,395+700.6% | Added | History |
| DENNDENNY'S Corp | COM | 686 | $4.00K | <0.1% | +686 | New | History |
| GIFIGulf Island Fabrication Inc | COM | 596 | $4.00K | <0.1% | +101+20.4% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 94 | $4.00K | <0.1% | −1,085−92.0% | Reduced | History |
| PLGPlatinum Group Metals Ltd | COM | 3,594 | $4.00K | <0.1% | −6,272−63.6% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 1,116 | $4.00K | <0.1% | +1,116 | New | History |
| PYCRPaycor HCM, Inc. | COM | 263 | $4.00K | <0.1% | −1,711−86.7% | Reduced | History |
| RBB FD Inc74933W551 | US TREAS 30YR BD | 103 | $4.00K | <0.1% | +103 | New | – |
| ZIMVZimVie Inc. | Stock | 390 | $5.00K | <0.1% | −6,994−94.7% | Reduced | History |
| CUBECubeSmart | REIT | 123 | $5.00K | <0.1% | −1,461−92.2% | Reduced | History |
| DOXAmdocs Ltd | SHS | 65 | $5.00K | <0.1% | −536−89.2% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 516 | $5.00K | <0.1% | +351+212.7% | Added | History |
| EARNEllington Credit Co | COM SHS BEN INT | 882 | $5.00K | <0.1% | +882 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 150 | $5.00K | <0.1% | +150 | New | History |
| ARWArrow Electronics, Inc. | COM | 46 | $5.00K | <0.1% | +46 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 57 | $5.00K | <0.1% | +57 | 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 |