Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,403
- −39 vs. Q4 2024
- Portfolio value
- $2.82B
- −$729.3M (−20.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFWMFirst Foundation Inc. | COM | 9,783 | $50.0K | <0.1% | +9,783 | New | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 11,039 | $50.0K | <0.1% | −3,468−23.9% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,791 | $51.0K | <0.1% | +1,700+1,868.1% | Added | – |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 2,528 | $51.0K | <0.1% | +1,454+135.4% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 1,965 | $51.0K | <0.1% | +1,965 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 951 | $51.0K | <0.1% | +951 | New | History |
| ENREnergizer Holdings, Inc. | COM | 1,736 | $51.0K | <0.1% | +1,736 | New | History |
| QSIQuantum-Si Inc | COM CL A | 42,909 | $51.0K | <0.1% | −263,860−86.0% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 12,765 | $51.0K | <0.1% | −9,589−42.9% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 765 | $52.0K | <0.1% | +765 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 19,113 | $52.0K | <0.1% | −21,452−52.9% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 237 | $52.0K | <0.1% | +237 | New | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 2,430 | $52.0K | <0.1% | −1,700−41.2% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 5,552 | $52.0K | <0.1% | +5,552 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 367 | $52.0K | <0.1% | −32−8.0% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 2,316 | $52.0K | <0.1% | +2,316 | New | History |
| MXMagnachip Semiconductor Corp | COM | 15,371 | $52.0K | <0.1% | +15,371 | New | History |
| MNROMonro, Inc. | COM | 3,614 | $52.0K | <0.1% | +3,117+627.2% | Added | History |
| NOTVInotiv, Inc. | COM | 23,766 | $52.0K | <0.1% | +11,520+94.1% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 5,672 | $52.0K | <0.1% | +5,662+56,620.0% | Added | History |
| VERUVeru Inc. | COM | 107,600 | $52.0K | <0.1% | +57,210+113.5% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 6,894 | $53.0K | <0.1% | +3,790+122.1% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 8,278 | $53.0K | <0.1% | +3,294+66.1% | Added | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 4,159 | $53.0K | <0.1% | +4,159 | New | – |
| OSOneStream, Inc. | CL A | 2,493 | $53.0K | <0.1% | +2,493 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 6,799 | $54.0K | <0.1% | −44,196−86.7% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 34,995 | $54.0K | <0.1% | −90,126−72.0% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 6,351 | $54.0K | <0.1% | −11,482−64.4% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 1,840 | $54.0K | <0.1% | +1,840 | New | History |
| RICKRci Hospitality Holdings, Inc. | COM | 1,259 | $54.0K | <0.1% | −4,942−79.7% | Reduced | History |
| iShares Tr46436E577 | ISHARES 25+ YR T | 5,282 | $54.0K | <0.1% | +4,561+632.6% | Added | – |
| CLRBCellectar Biosciences, Inc. | COM | 173,129 | $54.0K | <0.1% | +132,386+324.9% | Added | History |
| OMOutset Medical, Inc. | COM NEW | 5,043 | $55.0K | <0.1% | +1,254+33.1% | AddedConverted for a 1-for-15 split | History |
| REPLReplimune Group, Inc. | COM | 5,646 | $55.0K | <0.1% | +5,646 | New | History |
| CANETeucrium Commodity Trust | SUGAR FD | 4,561 | $55.0K | <0.1% | +4,561 | New | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 2,580 | $55.0K | <0.1% | +1,878+267.5% | Added | History |
| MLMoneylion Inc. | COMM STK | 641 | $55.0K | <0.1% | +641 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 484 | $56.0K | <0.1% | +484 | New | – |
| OPRTOportun Financial Corp | COM | 10,304 | $56.0K | <0.1% | +7,446+260.5% | Added | History |
| OSUROrasure Technologies Inc | COM | 16,622 | $56.0K | <0.1% | +14,440+661.8% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 3,387 | $56.0K | <0.1% | −1,639−32.6% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 841 | $57.0K | <0.1% | +81+10.7% | Added | – |
| BLZEBackblaze, Inc. | COM CL A | 11,911 | $57.0K | <0.1% | +11,911 | New | History |
| NIUNiu Technologies | ADS | 13,977 | $57.0K | <0.1% | +13,028+1,372.8% | Added | History |
| EAFGraftech International Ltd | COM | 65,812 | $57.0K | <0.1% | +65,812 | New | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 8,290 | $57.0K | <0.1% | +8,290 | New | History |
| VERVVerve Therapeutics, Inc. | COM | 12,580 | $57.0K | <0.1% | +10,349+463.9% | Added | History |
| ETONEton Pharmaceuticals, Inc. | COM | 4,472 | $58.0K | <0.1% | −31,904−87.7% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 7,601 | $58.0K | <0.1% | +7,601 | New | History |
| NPOEnpro Inc. | COM | 364 | $58.0K | <0.1% | −4,764−92.9% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 2,647 | $58.0K | <0.1% | −611−18.8% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 394 | $59.0K | <0.1% | −1,625−80.5% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 23,827 | $59.0K | <0.1% | −43,255−64.5% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 304 | $59.0K | <0.1% | +304 | New | History |
| ZBRAZebra Technologies Corp | CL A | 210 | $59.0K | <0.1% | +74+54.4% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 2,267 | $60.0K | <0.1% | +2,267 | New | History |
| BLNDBlend Labs, Inc. | CL A | 18,158 | $60.0K | <0.1% | +18,158 | New | History |
| CGAUCenterra Gold Inc. | COM | 9,497 | $60.0K | <0.1% | −11,486−54.7% | Reduced | History |
| TRUETrueCar, Inc. | COM | 38,580 | $60.0K | <0.1% | +10,741+38.6% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 4,793 | $61.0K | <0.1% | +4,793 | New | History |
| ORAOrmat Technologies, Inc. | COM | 871 | $61.0K | <0.1% | +871 | New | History |
| GTNGray Media, Inc | COM | 14,325 | $61.0K | <0.1% | −6,290−30.5% | Reduced | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 8,419 | $61.0K | <0.1% | +8,419 | New | History |
| ACAArcosa, Inc. | COM | 807 | $62.0K | <0.1% | −139−14.7% | Reduced | History |
| WEXWEX Inc. | COM | 400 | $62.0K | <0.1% | +398+19,900.0% | Added | History |
| UBSIUnited Bankshares Inc | COM | 1,809 | $62.0K | <0.1% | +1,809 | New | History |
| MTLSMaterialise NV | SPONSORED ADS | 12,646 | $62.0K | <0.1% | +8,679+218.8% | Added | History |
| JRVRJames River Group Holdings, Inc. | COM | 14,933 | $62.0K | <0.1% | +11,284+309.2% | Added | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 9,933 | $62.0K | <0.1% | +6,889+226.3% | Added | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 1,331 | $63.0K | <0.1% | +1,284+2,731.9% | Added | – |
| RDWRRadware Ltd | ORD | 2,958 | $63.0K | <0.1% | +1,000+51.1% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 1,670 | $63.0K | <0.1% | +1,670 | New | History |
| MYOMyomo, Inc. | COM NEW | 13,292 | $63.0K | <0.1% | −3,806−22.3% | Reduced | History |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 2,513 | $63.0K | <0.1% | +2,513 | New | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 1,365 | $64.0K | <0.1% | +1,365 | New | – |
| GROYGold Royalty Corp. | COMMON SHARES | 45,129 | $64.0K | <0.1% | −9,256−17.0% | Reduced | History |
| LULufax Holding Ltd | SPONSORED ADR | 21,657 | $64.0K | <0.1% | +4,441+25.8% | Added | History |
| TXTTextron Inc | COM | 908 | $65.0K | <0.1% | +908 | New | History |
| SUISun Communities Inc | COM | 510 | $65.0K | <0.1% | −2,884−85.0% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,555 | $65.0K | <0.1% | +1,555 | New | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 3,129 | $66.0K | <0.1% | +982+45.7% | Added | – |
| China Automotive Systems Inc/216936R105 | COM | 14,979 | $66.0K | <0.1% | −8,127−35.2% | Reduced | – |
| EQHEquitable Holdings, Inc. | COM | 1,288 | $67.0K | <0.1% | +1,288 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 102,289 | $67.0K | <0.1% | +102,289 | New | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 5,617 | $68.0K | <0.1% | −1,978−26.0% | Reduced | – |
| BMIBadger Meter Inc | COM | 361 | $68.0K | <0.1% | +361 | New | History |
| NKTXNkarta, Inc. | COM | 37,239 | $68.0K | <0.1% | −167,755−81.8% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 2,620 | $69.0K | <0.1% | +2,388+1,029.3% | Added | History |
| FLYWFlywire Corp | COM VTG | 7,326 | $69.0K | <0.1% | +7,326 | New | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 8,572 | $69.0K | <0.1% | −4,156−32.7% | Reduced | History |
| Tidal Tr II88636R123 | DEFIANCE DT 2X L | 2,162 | $69.0K | <0.1% | −10,103−82.4% | Reduced | – |
| AMEAmetek Inc | COM | 411 | $70.0K | <0.1% | +411 | New | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 2,369 | $70.0K | <0.1% | +2,369 | New | – |
| ACREAres Commercial Real Estate Corp | COM | 15,271 | $70.0K | <0.1% | +8,341+120.4% | Added | History |
| GDOTGreen Dot Corp | CL A | 8,373 | $70.0K | <0.1% | +8,000+2,144.8% | Added | History |
| SRDXSurmodics Inc | COM | 2,300 | $70.0K | <0.1% | +653+39.6% | Added | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 1,140 | $70.0K | <0.1% | +525+85.4% | Added | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 2,841 | $70.0K | <0.1% | +2,841 | New | – |
| BLDQXO Insulation, LLC | Stock | 234 | $71.0K | <0.1% | +56+31.5% | Added | History |
| CALYCallaway Golf Co | COM | 10,882 | $71.0K | <0.1% | +10,882 | New | History |
Options (6,120)
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 6,120 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $29.8B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $13.0B |
| Invesco QQQ Tr46090E953 | PUT | $7.31B | – |
| iShares Tr464287957 | PUT | $7.17B | – |
| iShares Tr464287907 | CALL | – | $3.99B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $3.92B |
| Tesla Inc88160R951 | PUT | $3.86B | – |
| Tesla Inc88160R901 | CALL | – | $3.74B |
| NVIDIA Corporation67066G954 | PUT | $3.35B | – |
| NVIDIA Corporation67066G904 | CALL | – | $2.86B |
| Facebook Inc30303M902 | CALL | – | $2.25B |
| Apple Inc037833900 | CALL | – | $2.06B |
| Apple Inc037833950 | PUT | $1.78B | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.65B |
| Facebook Inc30303M952 | PUT | $1.51B | – |
| Select Sector SPDR Tr81369Y956 | PUT | $1.41B | – |
| Amazon Com Inc023135906 | CALL | – | $1.35B |
| SPDR Gold Tr78463V957 | GOLD SHS | $1.26B | – |
| Microsoft Corp594918904 | CALL | – | $1.16B |
| MicroStrategy Inc594972958 | PUT | $1.13B | – |
| Amazon Com Inc023135956 | PUT | $1.01B | – |
| Alphabet Inc02079K905 | CALL | – | $952.9M |
| MicroStrategy Inc594972908 | CALL | – | $902.8M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $852.0M |
| Microsoft Corp594918954 | PUT | $830.2M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $822.8M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $814.8M |
| Booking Holdings Inc09857L958 | PUT | $802.5M | – |
| Alphabet Inc02079K955 | PUT | $715.0M | – |
| Netflix Inc64110L956 | PUT | $649.1M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $596.6M |
| Broadcom Inc11135F951 | PUT | $565.8M | – |
| iShares Tr464288955 | PUT | $506.1M | – |
| Palantir Technologies Inc69608A908 | CALL | – | $500.5M |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $491.3M |
| iShares Silver Tr46428Q909 | CALL | – | $489.0M |
| Advanced Micro Devices Inc007903957 | PUT | $483.9M | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $477.7M | – |
| Netflix Inc64110L906 | CALL | – | $471.9M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $466.7M | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $442.7M |
| Palantir Technologies Inc69608A958 | PUT | $427.5M | – |
| Broadcom Inc11135F901 | CALL | – | $420.6M |
| Micron Technology Inc595112903 | CALL | – | $392.0M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $387.0M | – |
| SPDR Ser Tr78464A958 | PUT | $347.7M | – |
| SPDR Ser Tr78464A908 | CALL | – | $346.3M |
| Booking Holdings Inc09857L908 | CALL | – | $310.5M |
| UnitedHealth Group Inc91324P902 | COM | – | $308.6M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $306.2M |
| Costco WHSL Corp New22160K955 | PUT | $305.2M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $283.3M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $276.7M |
| Walmart Inc931142903 | CALL | – | $275.1M |
| JPMorgan Chase & Co46625H950 | PUT | $273.1M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $254.5M |
| Boeing Co097023905 | COM | – | $252.0M |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $241.5M |
| Intel Corp458140900 | CALL | – | $241.3M |
| Pinduoduo Inc722304902 | CALL | – | $240.8M |
| Citigroup Inc172967904 | CALL | – | $236.1M |
| Super Micro Computer Inc86800U952 | PUT | $235.3M | – |
| Salesforce Com Inc79466L902 | CALL | – | $229.2M |
| Boeing Co097023955 | PUT | $228.5M | – |
| Kraneshares Tr500767906 | CALL | – | $228.0M |
| Goldman Sachs Group Inc38141G954 | PUT | $226.5M | – |
| Citigroup Inc172967954 | PUT | $224.8M | – |
| Micron Technology Inc595112953 | PUT | $222.4M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $216.9M |
| Lilly Eli & Co532457958 | PUT | $206.2M | – |
| Nike Inc654106903 | CALL | – | $204.3M |
| Walmart Inc931142953 | PUT | $202.1M | – |
| Applovin Corp03831W908 | CALL | – | $193.2M |
| Pinduoduo Inc722304952 | PUT | $189.7M | – |
| Intel Corp458140950 | PUT | $184.4M | – |
| Lilly Eli & Co532457908 | CALL | – | $183.8M |
| Oracle Corp68389X905 | CALL | – | $181.9M |
| iShares Bitcoin Trust ETF46438F951 | PUT | $180.4M | – |
| iShares Silver Tr46428Q959 | ISHARES | $179.8M | – |
| Uber Technologies Inc90353T900 | CALL | – | $179.7M |
| ASML Holding N VN07059900 | CALL | – | $176.5M |
| Robinhood MKTS Inc770700902 | CALL | – | $176.1M |
| Super Micro Computer Inc86800U902 | CALL | – | $173.9M |
| Coinbase Global Inc19260Q907 | CALL | – | $173.6M |
| Disney Walt Co254687906 | CALL | – | $170.7M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $170.1M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $166.8M |
| Uber Technologies Inc90353T950 | PUT | $165.5M | – |
| Palo Alto Networks Inc697435955 | PUT | $165.2M | – |
| iShares Tr464288905 | CALL | – | $164.5M |
| Invesco Exchange Traded FD T46137V956 | PUT | $163.8M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $161.7M | – |
| CVS Health Corp126650900 | CALL | – | $158.0M |
| Wells Fargo Co New949746951 | PUT | $156.5M | – |
| Chevron Corp New166764900 | CALL | – | $154.1M |
| Visa Inc92826C909 | CALL | – | $153.4M |
| Carvana Co146869952 | PUT | $151.9M | – |
| Cisco Sys Inc17275R902 | CALL | – | $149.5M |
| Johnson & Johnson478160904 | CALL | – | $146.6M |
| UnitedHealth Group Inc91324P952 | PUT | $144.0M | – |
Sold out since Q4 2024 (944)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 944 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 578,106 | $49.0M | 1.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 398,387 | $48.1M | 1.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,023 | $39.4M | 1.1% | – |
| SBUXStarbucks Corp | Stock | 359,550 | $32.8M | 0.9% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 306,276 | $24.1M | 0.7% | – |
| FTNTFortinet, Inc. | Stock | 222,215 | $21.0M | 0.6% | History |
| VZVerizon Communications Inc | Stock | 507,587 | $20.3M | 0.6% | History |
| JNJJohnson & Johnson | Stock | 118,269 | $17.1M | 0.5% | History |
| DVNDevon Energy Corp | Stock | 503,840 | $16.5M | 0.5% | History |
| UUnity Software Inc. | COM | 695,344 | $15.6M | 0.4% | History |
| SMCISuper Micro Computer, Inc. | Stock | 491,603 | $15.0M | 0.4% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,016 | $15.0M | 0.4% | History |
| ADBEAdobe Inc. | Stock | 32,959 | $14.7M | 0.4% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,837 | $13.5M | 0.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,614 | $13.3M | 0.4% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 167,150 | $13.1M | 0.4% | History |
| KOCoca Cola Co | Stock | 199,658 | $12.4M | 0.4% | History |
| XUnited States Steel Corp | COM | 350,448 | $11.9M | 0.3% | History |
| SESea Ltd | SPONSORD ADS | 107,412 | $11.4M | 0.3% | History |
| DLTRDollar Tree, Inc. | COM | 148,540 | $11.1M | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 18,551 | $10.9M | 0.3% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 314,070 | $10.7M | 0.3% | – |
| MARAMARA Holdings, Inc. | COM | 629,246 | $10.6M | 0.3% | History |
| CVXChevron Corp | Stock | 70,250 | $10.2M | 0.3% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 41,923 | $10.2M | 0.3% | – |
| XYZBlock, Inc. | CL A | 117,078 | $9.95M | 0.3% | History |
| XPEVXpeng Inc. | ADS | 763,945 | $9.03M | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 81,429 | $8.76M | 0.2% | History |
| TTTrane Technologies plc | SHS | 21,761 | $8.04M | 0.2% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 286,661 | $8.01M | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 8,469 | $7.76M | 0.2% | History |
| ASMLASML Holding NV | ADR | 10,781 | $7.47M | 0.2% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 158,536 | $7.43M | 0.2% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,850,822 | $7.37M | 0.2% | History |
| COFCapital One Financial Corp | Stock | 37,719 | $6.73M | 0.2% | History |
| ETNEaton Corp plc | Stock | 20,153 | $6.69M | 0.2% | History |
| AMGNAmgen Inc | Stock | 24,073 | $6.27M | 0.2% | History |
| GEGeneral Electric Co | Stock | 36,453 | $6.08M | 0.2% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,726 | $6.08M | 0.2% | – |
| DRIDarden Restaurants Inc | COM | 30,892 | $5.77M | 0.2% | History |
| WSCWillScot Holdings Corp | COM CL A | 166,067 | $5.55M | 0.2% | History |
| TGTXTG Therapeutics, Inc. | COM | 180,098 | $5.42M | 0.2% | History |
| ARK Innovation ETF00214Q104 | ETF | 86,790 | $4.93M | 0.1% | – |
| XPOXPO, Inc. | COM | 37,406 | $4.91M | 0.1% | History |
| JBLJabil Inc | Stock | 32,646 | $4.70M | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 40,720 | $4.64M | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 20,544 | $4.54M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 171,842 | $4.42M | 0.1% | History |
| CAVACava Group, Inc. | COM | 38,526 | $4.34M | 0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 137,122 | $4.27M | 0.1% | – |
| VICIVici Properties Inc. | COM | 144,600 | $4.22M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 18,196 | $4.16M | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 41,291 | $4.11M | 0.1% | History |
| PCGPG&E Corp | Stock | 195,320 | $3.94M | 0.1% | History |
| BOXBox Inc | CL A | 123,137 | $3.89M | 0.1% | History |
| NVSNovartis AG | ADR | 39,701 | $3.86M | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,855 | $3.86M | 0.1% | – |
| TRGPTarga Resources Corp. | COM | 21,454 | $3.83M | 0.1% | History |
| ETSYEtsy Inc | COM | 68,994 | $3.65M | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,720 | $3.63M | 0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 119,523 | $3.49M | 0.1% | History |
| PINSPinterest, Inc. | CL A | 119,130 | $3.45M | 0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 155,752 | $3.40M | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 54,639 | $3.34M | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 83,134 | $3.27M | 0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 140,381 | $3.20M | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 6,346 | $3.08M | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 35,339 | $3.05M | 0.1% | History |
| CECelanese Corp | Stock | 43,696 | $3.02M | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 94,410 | $3.02M | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,996 | $2.98M | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 32,076 | $2.96M | 0.1% | History |
| FHNFirst Horizon Corp | COM | 146,930 | $2.96M | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 4,964 | $2.95M | 0.1% | History |
| EATBrinker International, Inc | Stock | 21,669 | $2.87M | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 4,995 | $2.86M | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 51,950 | $2.72M | 0.1% | History |
| KBHKB Home | COM | 40,393 | $2.65M | 0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 32,449 | $2.62M | 0.1% | History |
| CMECME Group Inc. | COM | 11,162 | $2.59M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,499 | $2.52M | 0.1% | History |
| DOWDow Inc. | Stock | 62,223 | $2.49M | 0.1% | History |
| CLXClorox Co | Stock | 14,958 | $2.43M | 0.1% | History |
| KLACKLA Corp | COM NEW | 3,825 | $2.41M | 0.1% | History |
| BPBP PLC | ADR | 81,070 | $2.40M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 9,717 | $2.36M | 0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 45,228 | $2.26M | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,131 | $2.23M | 0.1% | History |
| PNRPENTAIR plc | SHS | 21,666 | $2.18M | 0.1% | History |
| CIENCiena Corp | COM NEW | 25,600 | $2.17M | 0.1% | History |
| IMVTImmunovant, Inc. | COM | 86,847 | $2.15M | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,471 | $2.09M | 0.1% | – |
| WRBYWarby Parker Inc. | CL A COM | 84,800 | $2.05M | 0.1% | History |
| TSCOTractor Supply Co | COM | 38,489 | $2.04M | 0.1% | History |
| SMARSmartsheet Inc | COM CL A | 36,079 | $2.02M | 0.1% | History |
| URBNUrban Outfitters Inc | COM | 36,597 | $2.01M | 0.1% | History |
| STNEStoneCo Ltd. | COM | 250,724 | $2.00M | 0.1% | History |
| XELXcel Energy Inc | Stock | 29,314 | $1.98M | 0.1% | History |
| AGIAlamos Gold Inc | Stock | 106,095 | $1.96M | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 45,393 | $1.94M | 0.1% | – |