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 |
|---|---|---|---|---|---|---|---|
| OXMOxford Industries Inc | COM | 36,922 | $2.17M | 0.1% | +36,174+4,836.1% | Added | History |
| DEDeere & Co | Stock | 4,567 | $2.14M | 0.1% | −401−8.1% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 37,320 | $2.14M | 0.1% | +37,320 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 19,392 | $2.12M | 0.1% | +19,392 | New | History |
| PSXPhillips 66 | Stock | 17,120 | $2.11M | 0.1% | +5,721+50.2% | Added | History |
| GOGOGogo Inc. | COM | 245,149 | $2.11M | 0.1% | −13,984−5.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 26,750 | $2.06M | 0.1% | +19,500+269.0% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 46,435 | $2.05M | 0.1% | +38,020+451.8% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 204,622 | $2.05M | 0.1% | +81,124+65.7% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 24,037 | $2.00M | 0.1% | +831+3.6% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 96,265 | $2.00M | 0.1% | +93,940+4,040.4% | Added | – |
| CSGPCostar Group, Inc. | COM | 25,214 | $2.00M | 0.1% | +25,214 | New | History |
| MMacy's, Inc. | COM | 158,286 | $1.99M | 0.1% | −130,809−45.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,508 | $1.99M | 0.1% | +12,508 | New | History |
| VALEVale S.A. | SPONSORED ADS | 196,978 | $1.97M | 0.1% | −1,081,062−84.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 17,582 | $1.96M | 0.1% | +17,582 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 64,581 | $1.95M | 0.1% | +64,581 | New | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 260,354 | $1.94M | 0.1% | +235,960+967.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 6,324 | $1.93M | 0.1% | +2,914+85.5% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 19,523 | $1.93M | 0.1% | +5,793+42.2% | Added | History |
| FDXFedEx Corp | Stock | 7,868 | $1.92M | 0.1% | −5,612−41.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 9,259 | $1.92M | 0.1% | +9,259 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 27,201 | $1.91M | 0.1% | +25,940+2,057.1% | Added | History |
| CTASCintas Corp | Stock | 9,275 | $1.91M | 0.1% | +9,275 | New | History |
| ODDOddity Tech Ltd | SHS CL A | 44,058 | $1.91M | 0.1% | +44,058 | New | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 266,527 | $1.90M | 0.1% | +266,527 | New | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 196,997 | $1.89M | 0.1% | +168,776+598.1% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 161,887 | $1.88M | 0.1% | −229,799−58.7% | Reduced | History |
| MGAMagna International Inc | COM | 54,618 | $1.86M | 0.1% | +54,618 | New | History |
| SPGSimon Property Group Inc. | REIT | 11,162 | $1.85M | 0.1% | +110+1.0% | Added | History |
| ETREntergy Corp | COM | 21,568 | $1.84M | 0.1% | +16,746+347.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 27,682 | $1.84M | 0.1% | +27,682 | New | History |
| RBRKRubrik, Inc. | Stock | 30,131 | $1.84M | 0.1% | −4,510−13.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,931 | $1.83M | 0.1% | +1,931 | New | History |
| QXOQXO, Inc. | COM NEW | 134,585 | $1.82M | 0.1% | +52,875+64.7% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,704 | $1.81M | 0.1% | +1,875+38.8% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 562,323 | $1.80M | 0.1% | +478,707+572.5% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 90,138 | $1.80M | 0.1% | −88,700−49.6% | Reduced | History |
| VALValaris Ltd | CL A | 45,400 | $1.78M | 0.1% | +45,400 | New | History |
| MBLYMobileye Global Inc. | Stock | 123,647 | $1.78M | 0.1% | +14,564+13.4% | Added | History |
| NEENextera Energy Inc | Stock | 24,864 | $1.76M | 0.1% | −72,116−74.4% | Reduced | History |
| CROXCrocs, Inc. | COM | 16,453 | $1.75M | 0.1% | +8,430+105.1% | Added | History |
| BAXBaxter International Inc | Stock | 50,878 | $1.74M | 0.1% | +29,628+139.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 32,627 | $1.74M | 0.1% | −41,502−56.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,090 | $1.73M | 0.1% | +11,664+102.1% | Added | – |
| NENoble Corp plc | ORD SHS A | 72,561 | $1.72M | 0.1% | +53,689+284.5% | Added | History |
| TELTE Connectivity plc | Stock | 12,115 | $1.71M | 0.1% | +12,115 | New | History |
| TDOCTeladoc Health, Inc. | COM | 214,939 | $1.71M | 0.1% | +56,859+36.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 3,575 | $1.71M | 0.1% | +354+11.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 12,891 | $1.69M | 0.1% | +12,891 | New | History |
| ARDXArdelyx, Inc. | COM | 343,374 | $1.69M | 0.1% | +173,511+102.1% | Added | History |
| GLNGGolar LNG Ltd | SHS | 44,322 | $1.68M | 0.1% | −49,575−52.8% | Reduced | History |
| FROFrontline plc | COM | 112,934 | $1.68M | 0.1% | −11,682−9.4% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 40,853 | $1.65M | 0.1% | +17,998+78.7% | Added | History |
| PBIPitney Bowes Inc | COM | 181,818 | $1.65M | 0.1% | +181,818 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 176,675 | $1.63M | 0.1% | −124,016−41.2% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 37,327 | $1.62M | 0.1% | −9,703−20.6% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 84,988 | $1.59M | 0.1% | −8,690−9.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 32,628 | $1.58M | 0.1% | +1,491+4.8% | Added | History |
| TPRTapestry, Inc. | COM | 22,489 | $1.58M | 0.1% | −44,939−66.6% | Reduced | History |
| BTGB2GOLD Corp | COM | 555,671 | $1.58M | 0.1% | +418,641+305.5% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 191,387 | $1.57M | 0.1% | −13,409−6.5% | Reduced | History |
| CRCrane Co | COMMON STOCK | 10,223 | $1.56M | 0.1% | +7,185+236.5% | Added | History |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 60,117 | $1.55M | 0.1% | −637,229−91.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,958 | $1.53M | 0.1% | +1,487+13.0% | Added | – |
| UGIUgi Corp | Stock | 46,042 | $1.52M | 0.1% | +17,563+61.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 14,478 | $1.52M | 0.1% | +184+1.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 9,903 | $1.52M | 0.1% | −21,402−68.4% | Reduced | – |
| MQMarqeta, Inc. | CLASS A COM | 366,745 | $1.51M | 0.1% | +305,613+499.9% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 6,943 | $1.50M | 0.1% | +6,246+896.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 18,425 | $1.50M | 0.1% | +18,425 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 23,837 | $1.50M | 0.1% | +18,247+326.4% | Added | – |
| MOMOHello Group Inc. | ADS | 236,558 | $1.49M | 0.1% | +236,558 | New | History |
| PRPermian Resources Corp | CLASS A COM | 107,615 | $1.49M | 0.1% | +107,615 | New | History |
| DARDarling Ingredients Inc. | COM | 47,270 | $1.48M | 0.1% | −3,148−6.2% | Reduced | History |
| WINGWingstop Inc. | COM | 6,457 | $1.46M | 0.1% | +6,457 | New | History |
| KODKEastman Kodak Co | COM NEW | 230,148 | $1.45M | 0.1% | −119,232−34.1% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 257,587 | $1.45M | 0.1% | +257,587 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 387,239 | $1.44M | 0.1% | +216,320+126.6% | Added | History |
| MTCHMatch Group, Inc. | COM | 46,194 | $1.44M | 0.1% | +46,194 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 47,333 | $1.43M | 0.1% | +44,946+1,882.9% | Added | History |
| RPDRapid7, Inc. | COM | 53,718 | $1.42M | 0.1% | +53,718 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 39,594 | $1.41M | 0.1% | +38,438+3,325.1% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 51,332 | $1.40M | <0.1% | +36,715+251.2% | Added | History |
| HTGCHercules Capital, Inc. | COM | 72,854 | $1.40M | <0.1% | +72,854 | New | History |
| AGFirst Majestic Silver Corp | COM | 208,401 | $1.39M | <0.1% | −54,791−20.8% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 309,958 | $1.39M | <0.1% | +164,271+112.8% | Added | History |
| CSIQCanadian Solar Inc. | COM | 160,473 | $1.39M | <0.1% | −99,304−38.2% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 24,046 | $1.39M | <0.1% | +11,704+94.8% | Added | – |
| FUBOFuboTV Inc. | COM | 474,073 | $1.38M | <0.1% | +285,437+151.3% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 145,341 | $1.38M | <0.1% | +41,812+40.4% | Added | History |
| CMAComerica Inc | COM | 23,232 | $1.37M | <0.1% | +16,021+222.2% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 12,731 | $1.37M | <0.1% | +12,731 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 81,949 | $1.36M | <0.1% | +71,406+677.3% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 17,823 | $1.36M | <0.1% | +17,823 | New | History |
| FCNFti Consulting, Inc | COM | 8,228 | $1.35M | <0.1% | +8,228 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 42,476 | $1.34M | <0.1% | +6,799+19.1% | Added | History |
| AERAerCap Holdings N.V. | SHS | 13,076 | $1.33M | <0.1% | +2,995+29.7% | Added | History |
| ALGNAlign Technology Inc | COM | 8,350 | $1.33M | <0.1% | +8,350 | New | History |
| HLHecla Mining Co | COM | 237,861 | $1.32M | <0.1% | −146,423−38.1% | Reduced | 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% | – |