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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 165,847 | $6.93M | 0.2% | +131,802+387.1% | Added | – |
| COFCapital One Financial Corp | Stock | 37,719 | $6.73M | 0.2% | +21,251+129.0% | Added | History |
| ETNEaton Corp plc | Stock | 20,153 | $6.69M | 0.2% | −11,109−35.5% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 805,984 | $6.48M | 0.2% | −92,836−10.3% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 317,286 | $6.29M | 0.2% | +126,274+66.1% | Added | History |
| AMGNAmgen Inc | Stock | 24,073 | $6.27M | 0.2% | +24,073 | New | History |
| GEGeneral Electric Co | Stock | 36,453 | $6.08M | 0.2% | +36,453 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,726 | $6.08M | 0.2% | −113,533−63.3% | Reduced | – |
| TGTTarget Corp | Stock | 43,278 | $5.85M | 0.2% | +43,278 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 23,597 | $5.83M | 0.2% | +10,631+82.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,217 | $5.77M | 0.2% | −86,095−74.7% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 30,892 | $5.77M | 0.2% | +30,892 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 272,248 | $5.74M | 0.2% | −3,244−1.2% | Reduced | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 60,632 | $5.66M | 0.2% | +60,632 | New | History |
| PATHUiPath, Inc. | Stock | 442,951 | $5.63M | 0.2% | +173,940+64.7% | Added | History |
| STLAStellantis N.V. | SHS | 427,981 | $5.58M | 0.2% | −12,164−2.8% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 166,067 | $5.55M | 0.2% | +145,927+724.6% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 61,882 | $5.49M | 0.2% | +61,882 | New | – |
| TGTXTG Therapeutics, Inc. | COM | 180,098 | $5.42M | 0.2% | +148,339+467.1% | Added | History |
| NIONIO Inc. | ADR | 1,241,947 | $5.41M | 0.2% | +152,975+14.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 79,041 | $5.30M | 0.1% | +16,551+26.5% | Added | – |
| DJTTrump Media & Technology Group Corp. | Stock | 155,033 | $5.29M | 0.1% | +1,715+1.1% | Added | History |
| BIIBBiogen Inc. | COM | 33,542 | $5.13M | 0.1% | −19,576−36.9% | Reduced | History |
| SYFSynchrony Financial | COM | 77,815 | $5.06M | 0.1% | −11,312−12.7% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 225,901 | $5.02M | 0.1% | +225,901 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 74,129 | $4.95M | 0.1% | −236,993−76.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,843 | $4.94M | 0.1% | +13,320+26.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 86,790 | $4.93M | 0.1% | +14,717+20.4% | Added | – |
| XPOXPO, Inc. | COM | 37,406 | $4.91M | 0.1% | +3,094+9.0% | Added | History |
| MMacy's, Inc. | COM | 289,095 | $4.89M | 0.1% | −17,865−5.8% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 369,820 | $4.75M | 0.1% | +103,017+38.6% | Added | History |
| JBLJabil Inc | Stock | 32,646 | $4.70M | 0.1% | +4,623+16.5% | Added | History |
| QSQuantumScape Corp | COM CL A | 903,943 | $4.69M | 0.1% | +408,472+82.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 114,849 | $4.65M | 0.1% | +1,231+1.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 40,720 | $4.64M | 0.1% | −43,443−51.6% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 219,981 | $4.63M | 0.1% | +219,981 | New | History |
| WDCWestern Digital Corp | COM | 77,468 | $4.62M | 0.1% | +47,326+157.0% | Added | History |
| WHRWhirlpool Corp | Stock | 40,176 | $4.60M | 0.1% | −13,127−24.6% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 47,131 | $4.60M | 0.1% | +44,062+1,435.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 31,305 | $4.55M | 0.1% | +31,305 | New | – |
| STZConstellation Brands, Inc. | Stock | 20,544 | $4.54M | 0.1% | +5,062+32.7% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 171,842 | $4.42M | 0.1% | −14,278−7.7% | Reduced | History |
| DXCMDexcom Inc | COM | 56,687 | $4.41M | 0.1% | +29,958+112.1% | Added | History |
| TPRTapestry, Inc. | COM | 67,428 | $4.41M | 0.1% | +67,428 | New | History |
| HALHalliburton Co | Stock | 161,970 | $4.40M | 0.1% | +130,074+407.8% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 252,011 | $4.39M | 0.1% | −210,031−45.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 60,569 | $4.38M | 0.1% | +60,569 | New | History |
| QSRRestaurant Brands International Inc. | COM | 67,247 | $4.38M | 0.1% | +51,092+316.3% | Added | History |
| CAVACava Group, Inc. | COM | 38,526 | $4.34M | 0.1% | +38,526 | New | History |
| MELIMercadolibre Inc | COM | 2,552 | $4.34M | 0.1% | +2,552 | New | History |
| MRNAModerna, Inc. | Stock | 104,203 | $4.33M | 0.1% | +104,203 | New | History |
| APAAPA Corp | Stock | 185,289 | $4.28M | 0.1% | +107,769+139.0% | Added | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 137,122 | $4.27M | 0.1% | +137,122 | New | – |
| VICIVici Properties Inc. | COM | 144,600 | $4.22M | 0.1% | +144,600 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 52,667 | $4.21M | 0.1% | +39,749+307.7% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 784,136 | $4.16M | 0.1% | +505,134+181.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 18,196 | $4.16M | 0.1% | +18,196 | New | History |
| SMRNuscale Power Corp | CL A COM | 230,785 | $4.14M | 0.1% | +230,785 | New | History |
| MRKMerck & Co., Inc. | Stock | 41,291 | $4.11M | 0.1% | +41,291 | New | History |
| TSLATesla, Inc. | Stock | 10,164 | $4.10M | 0.1% | +10,164 | New | History |
| TSNTyson Foods, Inc. | Stock | 69,410 | $3.99M | 0.1% | −8,947−11.4% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 93,897 | $3.97M | 0.1% | −59,410−38.8% | Reduced | History |
| VSTVistra Corp. | Stock | 28,811 | $3.97M | 0.1% | −65,111−69.3% | Reduced | History |
| CHWYChewy, Inc. | CL A | 117,820 | $3.94M | 0.1% | −27,404−18.9% | Reduced | History |
| PCGPG&E Corp | Stock | 195,320 | $3.94M | 0.1% | +191,282+4,737.0% | Added | History |
| ARCBArcbest Corp | COM | 42,226 | $3.94M | 0.1% | +20,001+90.0% | Added | History |
| BOXBox Inc | CL A | 123,137 | $3.89M | 0.1% | +44,676+56.9% | Added | History |
| NVSNovartis AG | ADR | 39,701 | $3.86M | 0.1% | +38,588+3,467.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,855 | $3.86M | 0.1% | +16,462+70.4% | Added | – |
| TRGPTarga Resources Corp. | COM | 21,454 | $3.83M | 0.1% | +20,276+1,721.2% | Added | History |
| FDXFedEx Corp | Stock | 13,480 | $3.79M | 0.1% | −14,063−51.1% | Reduced | History |
| AAAlcoa Corp | Stock | 99,216 | $3.75M | 0.1% | +9,039+10.0% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 66,990 | $3.71M | 0.1% | +66,990 | New | – |
| FLGFlagstar Bank, National Association | Stock | 391,686 | $3.65M | 0.1% | +32,631+9.1% | Added | History |
| ETSYEtsy Inc | COM | 68,994 | $3.65M | 0.1% | +66,433+2,594.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,720 | $3.63M | 0.1% | −2,487−59.1% | Reduced | History |
| SOLVSolventum Corp | Stock | 53,950 | $3.56M | 0.1% | +36,560+210.2% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 119,523 | $3.49M | 0.1% | +113,533+1,895.4% | Added | History |
| PINSPinterest, Inc. | CL A | 119,130 | $3.45M | 0.1% | −243,000−67.1% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 38,151 | $3.44M | 0.1% | +38,151 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 93,671 | $3.43M | 0.1% | +89,121+1,958.7% | Added | – |
| MUMicron Technology Inc | Stock | 40,676 | $3.42M | 0.1% | −61,371−60.1% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 155,752 | $3.40M | 0.1% | +143,024+1,123.7% | Added | History |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 50,823 | $3.40M | 0.1% | +50,823 | New | – |
| AAPAdvance Auto Parts Inc | COM | 71,791 | $3.39M | 0.1% | +23,508+48.7% | Added | History |
| CVECenovus Energy Inc. | COM | 222,053 | $3.36M | 0.1% | +43,100+24.1% | Added | History |
| NTNXNutanix, Inc. | Stock | 54,639 | $3.34M | 0.1% | +54,639 | New | History |
| IAUiShares Gold Trust | ETF | 67,330 | $3.33M | 0.1% | +67,330 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 83,134 | $3.27M | 0.1% | +16,254+24.3% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 853,495 | $3.25M | 0.1% | +540,009+172.3% | Added | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 140,381 | $3.20M | 0.1% | −259,047−64.9% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 48,243 | $3.17M | 0.1% | +48,243 | New | History |
| GPIGroup 1 Automotive Inc | COM | 7,467 | $3.15M | 0.1% | +2,782+59.4% | Added | History |
| WYNNWynn Resorts Ltd | COM | 36,447 | $3.14M | 0.1% | −45,764−55.7% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 18,481 | $3.14M | 0.1% | −10,331−35.9% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 178,838 | $3.11M | 0.1% | +100,820+129.2% | Added | History |
| AIC3.ai, Inc. | Stock | 89,911 | $3.10M | 0.1% | −127,125−58.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,346 | $3.08M | 0.1% | +6,346 | New | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 32,075 | $3.07M | 0.1% | +26,877+517.1% | Added | History |
| NEXTNextDecade Corp | COM | 395,637 | $3.05M | 0.1% | +363,272+1,122.4% | Added | 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 |