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 |
|---|---|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 55,312 | $4.99M | 0.2% | +15,136+37.7% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 74,760 | $4.98M | 0.2% | +7,513+11.2% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 300,558 | $4.90M | 0.2% | −16,728−5.3% | Reduced | History |
| FOXAFox Corp | CL A COM | 86,365 | $4.89M | 0.2% | +65,004+304.3% | Added | History |
| RRCRange Resources Corp | COM | 121,615 | $4.86M | 0.2% | +66,616+121.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 75,819 | $4.84M | 0.2% | +6,409+9.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 48,430 | $4.74M | 0.2% | −22,961−32.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 56,630 | $4.73M | 0.2% | +20,183+55.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 17,470 | $4.66M | 0.2% | −23,235−57.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 17,371 | $4.55M | 0.2% | +17,371 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 439,923 | $4.50M | 0.2% | +394,149+861.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 30,512 | $4.46M | 0.2% | +30,512 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 521,623 | $4.29M | 0.2% | +302,677+138.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,955 | $4.27M | 0.2% | +83,955 | New | – |
| KVUEKenvue Inc. | Stock | 176,588 | $4.23M | 0.2% | +176,588 | New | History |
| SOCSable Offshore Corp. | COM SHS | 165,559 | $4.20M | 0.1% | +61,891+59.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 99,373 | $4.13M | 0.1% | +99,373 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 117,324 | $4.11M | 0.1% | +117,324 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 179,071 | $4.10M | 0.1% | +89,562+100.1% | Added | – |
| NRGNRG Energy, Inc. | Stock | 42,380 | $4.04M | 0.1% | +4,229+11.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,450 | $4.01M | 0.1% | +27,450 | New | – |
| ACHRArcher Aviation Inc. | Stock | 552,241 | $3.93M | 0.1% | +470,733+577.5% | Added | History |
| FISVFiserv Inc | Stock | 17,673 | $3.90M | 0.1% | −26,736−60.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,730 | $3.90M | 0.1% | +19,730 | New | – |
| AAPAdvance Auto Parts Inc | COM | 99,151 | $3.89M | 0.1% | +27,360+38.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,625 | $3.88M | 0.1% | +15,625 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 108,690 | $3.87M | 0.1% | −428,404−79.8% | Reduced | History |
| CHWYChewy, Inc. | CL A | 115,156 | $3.74M | 0.1% | −2,664−2.3% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 116,892 | $3.68M | 0.1% | +58,822+101.3% | Added | History |
| SMRNuscale Power Corp | CL A COM | 256,248 | $3.63M | 0.1% | +25,463+11.0% | Added | History |
| AESAES Corp | Stock | 291,962 | $3.63M | 0.1% | +66,724+29.6% | Added | History |
| DHRDanaher Corp | Stock | 17,549 | $3.60M | 0.1% | −43,915−71.4% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 529,643 | $3.56M | 0.1% | −457,439−46.3% | Reduced | History |
| ENVXEnovix Corp | COM | 484,248 | $3.55M | 0.1% | +309,545+177.2% | Added | History |
| VSTVistra Corp. | Stock | 29,711 | $3.49M | 0.1% | +900+3.1% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 910,716 | $3.44M | 0.1% | +860,629+1,718.3% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 132,105 | $3.35M | 0.1% | +124,971+1,751.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,498 | $3.35M | 0.1% | −15,705−55.7% | Reduced | History |
| NEXTNextDecade Corp | COM | 429,322 | $3.34M | 0.1% | +33,685+8.5% | Added | History |
| ZTSZoetis Inc. | Stock | 20,229 | $3.33M | 0.1% | +7,872+63.7% | Added | History |
| CPRICapri Holdings Ltd | SHS | 161,008 | $3.18M | 0.1% | +161,008 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,244 | $3.11M | 0.1% | +4,691+302.1% | Added | History |
| MSCIMSCI Inc. | Stock | 5,490 | $3.10M | 0.1% | +5,490 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,277 | $3.10M | 0.1% | −115,694−74.7% | Reduced | – |
| ESLTElbit Systems Ltd | Stock | 7,918 | $3.04M | 0.1% | +6,862+649.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 79,758 | $3.02M | 0.1% | −180,775−69.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 42,853 | $3.02M | 0.1% | −79,206−64.9% | Reduced | History |
| ITGartner Inc | COM | 7,154 | $3.00M | 0.1% | +6,856+2,300.7% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 122,755 | $2.96M | 0.1% | +90,614+281.9% | Added | History |
| BURLBurlington Stores, Inc. | COM | 12,438 | $2.96M | 0.1% | +7,076+132.0% | Added | History |
| STLAStellantis N.V. | SHS | 261,541 | $2.93M | 0.1% | −166,440−38.9% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 74,282 | $2.93M | 0.1% | +56,464+316.9% | Added | – |
| TECKTeck Resources Ltd | CL B | 80,305 | $2.92M | 0.1% | −34,544−30.1% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 24,414 | $2.89M | 0.1% | +24,414 | New | History |
| UBERUber Technologies, Inc | Stock | 39,322 | $2.87M | 0.1% | −573,536−93.6% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 73,740 | $2.85M | 0.1% | −136,696−65.0% | Reduced | History |
| CVECenovus Energy Inc. | COM | 204,709 | $2.85M | 0.1% | −17,344−7.8% | Reduced | History |
| WENWendy's Co | Stock | 190,786 | $2.79M | 0.1% | +172,119+922.0% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 111,524 | $2.79M | 0.1% | +43,980+65.1% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 341,988 | $2.78M | 0.1% | +267,257+357.6% | Added | History |
| UAAUnder Armour, Inc. | Stock | 443,647 | $2.77M | 0.1% | +262,106+144.4% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 43,503 | $2.77M | 0.1% | +11,668+36.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 18,626 | $2.71M | 0.1% | +18,626 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 75,398 | $2.70M | 0.1% | +75,398 | New | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 596,018 | $2.70M | 0.1% | +596,018 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 240,150 | $2.68M | 0.1% | −770,749−76.2% | Reduced | History |
| LNCLincoln National Corp | COM | 74,477 | $2.67M | 0.1% | +47,401+175.1% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 85,013 | $2.67M | 0.1% | +85,013 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 122,431 | $2.65M | 0.1% | +110,693+943.0% | Added | History |
| QSQuantumScape Corp | COM CL A | 627,249 | $2.61M | 0.1% | −276,694−30.6% | Reduced | History |
| BANCBanc of California, Inc. | COM | 183,055 | $2.60M | 0.1% | +183,055 | New | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 272,379 | $2.59M | 0.1% | −192,755−41.4% | Reduced | – |
| ENLTEnlight Renewable Energy Ltd. | SHS | 160,319 | $2.59M | 0.1% | −3,289−2.0% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 110,128 | $2.57M | 0.1% | −31,308−22.1% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 180,714 | $2.56M | 0.1% | +105,199+139.3% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 101,151 | $2.55M | 0.1% | +49,864+97.2% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 481,048 | $2.54M | 0.1% | +217,676+82.6% | Added | History |
| FIVEFive Below, Inc | COM | 33,882 | $2.54M | 0.1% | +33,882 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 138,514 | $2.54M | 0.1% | +138,514 | New | – |
| PFSIPennyMac Financial Services, Inc. | COM | 25,331 | $2.54M | 0.1% | +22,915+948.5% | Added | History |
| EHEHang Holdings Ltd | ADS | 120,199 | $2.51M | 0.1% | −61,660−33.9% | Reduced | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 122,809 | $2.50M | 0.1% | +21,086+20.7% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 62,268 | $2.43M | 0.1% | +62,268 | New | History |
| BECNQxo Building Products, Inc. | COM | 19,430 | $2.40M | 0.1% | +18,194+1,472.0% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 37,840 | $2.38M | 0.1% | +37,840 | New | History |
| CHTRCharter Communications, Inc. | CL A | 6,291 | $2.32M | 0.1% | +5,953+1,761.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 10,094 | $2.31M | 0.1% | +10,094 | New | History |
| DXCMDexcom Inc | COM | 33,813 | $2.31M | 0.1% | −22,874−40.4% | Reduced | History |
| MTDRMatador Resources Co | COM | 45,192 | $2.31M | 0.1% | +45,100+49,021.7% | Added | History |
| AIC3.ai, Inc. | Stock | 107,543 | $2.26M | 0.1% | +17,632+19.6% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 30,560 | $2.26M | 0.1% | −31,322−50.6% | Reduced | – |
| FASTFastenal Co | Stock | 29,006 | $2.25M | 0.1% | +29,006 | New | History |
| EMEEMCOR Group, Inc. | Stock | 6,080 | $2.25M | 0.1% | +6,080 | New | History |
| HALHalliburton Co | Stock | 88,479 | $2.24M | 0.1% | −73,491−45.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 23,884 | $2.24M | 0.1% | +23,884 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 86,347 | $2.23M | 0.1% | −227,352−72.5% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 113,180 | $2.23M | 0.1% | −112,721−49.9% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 45,130 | $2.21M | 0.1% | +37,233+471.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 11,261 | $2.20M | 0.1% | −1,576−12.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 65,235 | $2.17M | 0.1% | +65,235 | 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% | – |