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 |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 35,339 | $3.05M | 0.1% | −925−2.6% | Reduced | History |
| CECelanese Corp | Stock | 43,696 | $3.02M | 0.1% | +43,696 | New | History |
| INVHInvitation Homes Inc. | COM | 94,410 | $3.02M | 0.1% | −73,667−43.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,996 | $2.98M | 0.1% | +16,996 | New | – |
| GILDGilead Sciences, Inc. | Stock | 32,076 | $2.96M | 0.1% | −27,777−46.4% | Reduced | History |
| FHNFirst Horizon Corp | COM | 146,930 | $2.96M | 0.1% | +58,777+66.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 4,964 | $2.95M | 0.1% | +4,964 | New | History |
| CCJCameco Corp | Stock | 56,796 | $2.92M | 0.1% | +56,796 | New | History |
| AESAES Corp | Stock | 225,238 | $2.90M | 0.1% | +225,238 | New | History |
| CSIQCanadian Solar Inc. | COM | 259,777 | $2.89M | 0.1% | −230,097−47.0% | Reduced | History |
| EATBrinker International, Inc | Stock | 21,669 | $2.87M | 0.1% | +21,669 | New | History |
| EHEHang Holdings Ltd | ADS | 181,859 | $2.86M | 0.1% | +128,868+243.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,995 | $2.86M | 0.1% | +1,353+37.1% | Added | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 163,608 | $2.82M | 0.1% | +163,608 | New | History |
| DGDollar General Corp | COM | 36,794 | $2.79M | 0.1% | +35,339+2,428.8% | Added | History |
| BROSDutch Bros Inc. | CL A | 51,950 | $2.72M | 0.1% | +34,425+196.4% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 300,691 | $2.71M | 0.1% | +199,794+198.0% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 416,235 | $2.69M | 0.1% | +145,450+53.7% | Added | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 101,723 | $2.68M | 0.1% | +100,012+5,845.2% | Added | – |
| KBHKB Home | COM | 40,393 | $2.65M | 0.1% | +40,393 | New | History |
| MOSMosaic Co | COM | 107,052 | $2.63M | 0.1% | +36,245+51.2% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 32,449 | $2.62M | 0.1% | +12,136+59.7% | Added | History |
| CMECME Group Inc. | COM | 11,162 | $2.59M | 0.1% | +11,162 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 302,794 | $2.57M | 0.1% | −134,938−30.8% | Reduced | History |
| RUNSunrun Inc. | COM | 276,451 | $2.56M | 0.1% | +161,117+139.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,499 | $2.52M | 0.1% | +9,337+46.3% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 47,030 | $2.49M | 0.1% | +34,503+275.4% | Added | History |
| DOWDow Inc. | Stock | 62,223 | $2.49M | 0.1% | +62,223 | New | History |
| CLXClorox Co | Stock | 14,958 | $2.43M | 0.1% | −20,166−57.4% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 277,277 | $2.41M | 0.1% | −585,381−67.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,825 | $2.41M | 0.1% | +3,825 | New | History |
| CNCCentene Corp | Stock | 39,766 | $2.41M | 0.1% | +39,766 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 26,901 | $2.40M | 0.1% | +4,888+22.2% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 89,509 | $2.40M | 0.1% | −138,690−60.8% | Reduced | – |
| BPBP PLC | ADR | 81,070 | $2.40M | 0.1% | −107,924−57.1% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 75,170 | $2.38M | 0.1% | +49,852+196.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,442 | $2.38M | 0.1% | −32,568−75.7% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 103,668 | $2.37M | 0.1% | +48,286+87.2% | Added | History |
| WMTWalmart Inc. | Stock | 26,186 | $2.37M | 0.1% | +26,186 | New | History |
| TEAMAtlassian Corp | CL A | 9,717 | $2.36M | 0.1% | +9,717 | New | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 24,732 | $2.34M | 0.1% | +19,159+343.8% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 45,696 | $2.33M | 0.1% | +36,441+393.7% | Added | – |
| KODKEastman Kodak Co | COM NEW | 349,380 | $2.29M | 0.1% | +299,644+602.5% | Added | History |
| GTLSChart Industries Inc | COM | 11,890 | $2.27M | 0.1% | +7,541+173.4% | Added | History |
| RBRKRubrik, Inc. | Stock | 34,641 | $2.26M | 0.1% | +34,641 | New | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 45,228 | $2.26M | 0.1% | +20,039+79.6% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 23,206 | $2.26M | 0.1% | +15,153+188.2% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 67,544 | $2.26M | 0.1% | −21,435−24.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,131 | $2.23M | 0.1% | −618−16.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 12,837 | $2.20M | 0.1% | +12,736+12,609.9% | Added | History |
| IVZInvesco Ltd. | Stock | 125,734 | $2.20M | 0.1% | −37,901−23.2% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 31,835 | $2.19M | 0.1% | +2,576+8.8% | Added | History |
| PNRPENTAIR plc | SHS | 21,666 | $2.18M | 0.1% | +3,228+17.5% | Added | History |
| MBLYMobileye Global Inc. | Stock | 109,083 | $2.17M | 0.1% | −98,702−47.5% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 139,590 | $2.17M | 0.1% | −11,888−7.8% | Reduced | History |
| CIENCiena Corp | COM NEW | 25,600 | $2.17M | 0.1% | −37,557−59.5% | Reduced | History |
| SRESempra | Stock | 24,553 | $2.15M | 0.1% | +21,933+837.1% | Added | History |
| IMVTImmunovant, Inc. | COM | 86,847 | $2.15M | 0.1% | +38,656+80.2% | Added | History |
| ACMRACM Research, Inc. | Stock | 141,436 | $2.13M | 0.1% | +106,610+306.1% | Added | History |
| DEDeere & Co | Stock | 4,968 | $2.10M | 0.1% | +4,968 | New | History |
| GOGOGogo Inc. | COM | 259,133 | $2.10M | 0.1% | +225,677+674.5% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,573,679 | $2.09M | 0.1% | +89,978+6.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,471 | $2.09M | 0.1% | +34,420+81.9% | AddedConverted for a 3-for-1 split | – |
| CLFCleveland-Cliffs Inc. | COM | 218,946 | $2.06M | 0.1% | +38,610+21.4% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 84,800 | $2.05M | 0.1% | +23,147+37.5% | Added | History |
| TSCOTractor Supply Co | COM | 38,489 | $2.04M | 0.1% | +38,489 | New | History |
| SMARSmartsheet Inc | COM CL A | 36,079 | $2.02M | 0.1% | +36,079 | New | History |
| ZTSZoetis Inc. | Stock | 12,357 | $2.01M | 0.1% | +12,357 | New | History |
| URBNUrban Outfitters Inc | COM | 36,597 | $2.01M | 0.1% | +36,597 | New | History |
| STNEStoneCo Ltd. | COM | 250,724 | $2.00M | 0.1% | +157,014+167.6% | Added | History |
| XELXcel Energy Inc | Stock | 29,314 | $1.98M | 0.1% | −23,577−44.6% | Reduced | History |
| RRCRange Resources Corp | COM | 54,999 | $1.98M | 0.1% | +54,999 | New | History |
| NWLNewell Brands Inc. | Stock | 197,554 | $1.97M | 0.1% | +197,554 | New | History |
| AGIAlamos Gold Inc | Stock | 106,095 | $1.96M | 0.1% | +106,095 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 45,393 | $1.94M | 0.1% | −6,439−12.4% | Reduced | – |
| VLOValero Energy Corp | Stock | 15,798 | $1.94M | 0.1% | −70,675−81.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,381 | $1.93M | 0.1% | +3,381 | New | History |
| CXWCoreCivic, Inc. | COM | 88,457 | $1.92M | 0.1% | −26,466−23.0% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 22,880 | $1.91M | 0.1% | +22,880 | New | History |
| VTRSViatris Inc | Stock | 153,039 | $1.91M | 0.1% | −46,671−23.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 11,052 | $1.90M | 0.1% | +11,052 | New | History |
| ENVXEnovix Corp | COM | 174,703 | $1.90M | 0.1% | +171,385+5,165.3% | Added | History |
| HLHecla Mining Co | COM | 384,284 | $1.89M | 0.1% | +66,046+20.8% | Added | History |
| FICOFair Isaac Corp | COM | 938 | $1.87M | 0.1% | −854−47.7% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 278,767 | $1.86M | 0.1% | −204,046−42.3% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 20,438 | $1.85M | 0.1% | +20,438 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 103,529 | $1.84M | 0.1% | +55,467+115.4% | Added | History |
| MCDMcDonalds Corp | Stock | 6,320 | $1.83M | 0.1% | +6,320 | New | History |
| RUMRUM Group Inc. | Stock | 140,519 | $1.83M | 0.1% | +140,519 | New | History |
| KGCKinross Gold Corp | COM | 196,671 | $1.82M | 0.1% | −87,167−30.7% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 54,012 | $1.82M | 0.1% | +46,416+611.1% | Added | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 42,127 | $1.82M | 0.1% | +1,756+4.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 14,294 | $1.82M | 0.1% | +14,294 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 10,007 | $1.80M | 0.1% | +10,007 | New | History |
| KBRKBR, Inc. | COM | 30,958 | $1.79M | 0.1% | +4,712+18.0% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 263,372 | $1.78M | 0.1% | −21,341−7.5% | Reduced | History |
| FROFrontline plc | COM | 124,616 | $1.77M | <0.1% | +93,261+297.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 22,515 | $1.76M | <0.1% | +22,515 | New | History |
| RITMRithm Capital Corp. | REIT | 162,400 | $1.76M | <0.1% | +96,126+145.0% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 28,146 | $1.75M | <0.1% | +25,563+989.7% | 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 |