Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 2,432
- +122 vs. Q3 2023
- Portfolio value
- $3.21B
- +$485.3M (+17.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,760,268 | $136.4M | 4.2% | +1,504,903+589.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 839,689 | $117.3M | 3.7% | +698,693+495.5% | Added | History |
| NVDANVIDIA Corp | Stock | 186,124 | $92.2M | 2.9% | −97,410−34.4% | Reduced | History |
| DISWalt Disney Co | Stock | 812,984 | $73.4M | 2.3% | +812,984 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,074,246 | $59.9M | 1.9% | +1,033,637+99.3% | Added | History |
| CCitigroup Inc | Stock | 1,075,290 | $55.3M | 1.7% | +889,575+479.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,881,475 | $50.8M | 1.6% | +1,538,736+449.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 798,823 | $50.6M | 1.6% | +98,148+14.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 153,687 | $40.4M | 1.3% | +42,488+38.2% | Added | History |
| PFEPfizer Inc | Stock | 1,380,121 | $39.7M | 1.2% | −575,573−29.4% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,594,712 | $38.3M | 1.2% | +1,022,915+178.9% | Added | – |
| PGProcter & Gamble Co | Stock | 252,247 | $37.0M | 1.2% | +98,912+64.5% | Added | History |
| NKENIKE, Inc. | Stock | 320,078 | $34.8M | 1.1% | +131,684+69.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,839,464 | $33.3M | 1.0% | +772,822+72.5% | Added | – |
| MUMicron Technology Inc | Stock | 376,708 | $32.1M | 1.0% | +376,708 | New | History |
| TSLATesla, Inc. | Stock | 127,962 | $31.8M | 1.0% | +127,962 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 502,579 | $30.9M | 1.0% | −334,382−40.0% | Reduced | History |
| CVXChevron Corp | Stock | 199,869 | $29.8M | 0.9% | +199,869 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 560,455 | $29.4M | 0.9% | +560,455 | New | – |
| WMTWalmart Inc. | Stock | 181,161 | $28.6M | 0.9% | +143,162+376.8% | Added | History |
| HUMHumana Inc | Stock | 61,035 | $27.9M | 0.9% | +59,060+2,990.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 132,945 | $26.7M | 0.8% | +132,945 | New | – |
| FSLRFirst Solar, Inc. | Stock | 140,831 | $24.3M | 0.8% | +140,831 | New | History |
| AVGOBroadcom Inc. | Stock | 21,718 | $24.2M | 0.8% | +21,718 | New | History |
| NEMNEWMONT Corp | Stock | 551,810 | $22.8M | 0.7% | −108,490−16.4% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 1,774,728 | $22.6M | 0.7% | +1,366,254+334.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 534,529 | $21.5M | 0.7% | +534,529 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 109,307 | $21.0M | 0.7% | +105,517+2,784.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 196,626 | $20.4M | 0.6% | +196,626 | New | History |
| GLDSPDR Gold Trust | ETF | 105,898 | $20.2M | 0.6% | −306,498−74.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 113,097 | $19.7M | 0.6% | −324,957−74.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 327,643 | $19.6M | 0.6% | +327,643 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 630,619 | $19.6M | 0.6% | +630,619 | New | – |
| SESea Ltd | SPONSORD ADS | 447,522 | $18.1M | 0.6% | +44,209+11.0% | Added | History |
| WFCWells Fargo & Company | Stock | 352,816 | $17.4M | 0.5% | +352,816 | New | History |
| FDXFedEx Corp | Stock | 66,578 | $16.8M | 0.5% | +66,578 | New | History |
| MDBMongoDB, Inc. | CL A | 40,247 | $16.5M | 0.5% | +26,073+183.9% | Added | History |
| ORCLOracle Corp | Stock | 151,474 | $16.0M | 0.5% | −151,917−50.1% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 126,712 | $15.1M | 0.5% | +110,097+662.6% | Added | History |
| FFord Motor Co | Stock | 1,181,499 | $14.4M | 0.4% | +273,710+30.2% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 153,438 | $14.4M | 0.4% | +53,370+53.3% | Added | History |
| CVSCVS Health Corp | Stock | 174,311 | $13.8M | 0.4% | +174,311 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 340,959 | $13.7M | 0.4% | +340,959 | New | – |
| PEPPepsiCo Inc | Stock | 80,144 | $13.6M | 0.4% | +80,144 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,157,298 | $13.2M | 0.4% | −81,600−6.6% | Reduced | History |
| TAT&T Inc. | Stock | 767,232 | $12.9M | 0.4% | −983,001−56.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 83,569 | $12.8M | 0.4% | −3,184−3.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 925,178 | $12.8M | 0.4% | −205,236−18.2% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 823,890 | $12.7M | 0.4% | +356,143+76.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 174,797 | $12.6M | 0.4% | −21,359−10.9% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 596,737 | $12.2M | 0.4% | +528,205+770.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 55,537 | $12.0M | 0.4% | −12,417−18.3% | Reduced | History |
| AAAlcoa Corp | Stock | 347,332 | $11.8M | 0.4% | +275,768+385.3% | Added | History |
| Paramount Global92556H206 | CL B | 781,676 | $11.6M | 0.4% | +195,507+33.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 33,585 | $11.3M | 0.4% | +33,585 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 116,620 | $11.2M | 0.3% | +116,620 | New | – |
| XOMExxonMobil Holdings Corp | COM | 111,025 | $11.1M | 0.3% | +111,025 | New | History |
| RTXRTX Corp | Stock | 129,990 | $10.9M | 0.3% | +129,990 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 143,367 | $10.8M | 0.3% | +62,839+78.0% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 80,468 | $10.6M | 0.3% | +79,972+16,123.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 71,045 | $10.5M | 0.3% | +71,045 | New | History |
| CSIQCanadian Solar Inc. | COM | 401,444 | $10.5M | 0.3% | +254,218+172.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 254,171 | $10.5M | 0.3% | +230,768+986.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 42,827 | $10.4M | 0.3% | +11,602+37.2% | Added | History |
| AAPLApple Inc. | Stock | 53,768 | $10.4M | 0.3% | −245,491−82.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 53,552 | $10.1M | 0.3% | +49,970+1,395.0% | Added | History |
| MELIMercadolibre Inc | COM | 6,345 | $9.97M | 0.3% | +5,938+1,459.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 101,840 | $9.49M | 0.3% | +101,840 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 162,285 | $9.39M | 0.3% | +162,285 | New | History |
| GISGeneral Mills Inc | Stock | 143,935 | $9.38M | 0.3% | −19,722−12.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 111,198 | $9.32M | 0.3% | +111,198 | New | – |
| VLOValero Energy Corp | Stock | 69,146 | $8.99M | 0.3% | +31,990+86.1% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 563,327 | $8.93M | 0.3% | +424,465+305.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 165,853 | $8.91M | 0.3% | +98,498+146.2% | Added | History |
| SBUXStarbucks Corp | Stock | 91,721 | $8.81M | 0.3% | −23,544−20.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 51,516 | $8.78M | 0.3% | +51,516 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 289,861 | $8.75M | 0.3% | −4,184−1.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 31,745 | $8.69M | 0.3% | +31,745 | New | History |
| KVUEKenvue Inc. | Stock | 391,260 | $8.42M | 0.3% | −128,334−24.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 110,977 | $8.42M | 0.3% | −12,028−9.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 53,299 | $8.38M | 0.3% | +53,299 | New | History |
| ALBAlbemarle Corp | Stock | 57,932 | $8.37M | 0.3% | +12,692+28.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,881 | $8.19M | 0.3% | +33,844+91,470.3% | Added | – |
| BPBP PLC | ADR | 226,137 | $8.01M | 0.2% | +10,430+4.8% | Added | History |
| BHPBHP Group Ltd | ADR | 112,500 | $7.68M | 0.2% | +52,279+86.8% | Added | History |
| NVONovo Nordisk A S | ADR | 73,151 | $7.57M | 0.2% | +8,246+12.7% | Added | History |
| TFCTruist Financial Corp | COM | 201,271 | $7.43M | 0.2% | +1,390+0.7% | Added | History |
| SNAPSnap Inc | Stock | 427,917 | $7.24M | 0.2% | −168,886−28.3% | Reduced | History |
| HALHalliburton Co | Stock | 199,746 | $7.22M | 0.2% | −40,056−16.7% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 107,529 | $7.17M | 0.2% | +92,446+612.9% | Added | History |
| CMECME Group Inc. | COM | 33,797 | $7.12M | 0.2% | +25,584+311.5% | Added | History |
| PGRProgressive Corp | Stock | 44,641 | $7.11M | 0.2% | +5,260+13.4% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 86,916 | $7.09M | 0.2% | +86,916 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 647,080 | $6.75M | 0.2% | +13,103+2.1% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 32,798 | $6.54M | 0.2% | +10,030+44.1% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 172,996 | $6.47M | 0.2% | +172,996 | New | History |
| VZVerizon Communications Inc | Stock | 168,326 | $6.34M | 0.2% | −934,889−84.7% | Reduced | History |
| DVADavita Inc. | COM | 60,186 | $6.30M | 0.2% | +60,186 | New | History |
| IMGNImmunoGen, Inc. | COM | 211,467 | $6.27M | 0.2% | +967+0.5% | Added | History |
| NIONIO Inc. | ADR | 688,992 | $6.25M | 0.2% | −1,267,790−64.8% | Reduced | History |
Options (6,384)
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 6,384 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $23.9B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $8.39B |
| Invesco QQQ Tr46090E953 | PUT | $6.65B | – |
| iShares Tr464287957 | PUT | $6.56B | – |
| iShares Tr464287907 | CALL | – | $4.98B |
| NVIDIA Corporation67066G904 | CALL | – | $3.63B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $3.47B |
| Tesla Inc88160R951 | PUT | $3.28B | – |
| Tesla Inc88160R901 | CALL | – | $2.80B |
| Apple Inc037833900 | CALL | – | $2.45B |
| NVIDIA Corporation67066G954 | PUT | $2.37B | – |
| Amazon Com Inc023135906 | CALL | – | $1.82B |
| Apple Inc037833950 | PUT | $1.82B | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.67B |
| Facebook Inc30303M902 | CALL | – | $1.64B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.64B | – |
| Microsoft Corp594918954 | PUT | $1.54B | – |
| Microsoft Corp594918904 | CALL | – | $1.47B |
| Alphabet Inc02079K905 | CALL | – | $1.41B |
| Amazon Com Inc023135956 | PUT | $1.24B | – |
| Booking Holdings Inc09857L958 | PUT | $1.07B | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $975.4M |
| Facebook Inc30303M952 | PUT | $943.3M | – |
| Alphabet Inc02079K955 | PUT | $904.8M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $802.4M | – |
| Broadcom Inc11135F951 | PUT | $767.4M | – |
| SPDR Ser Tr78464A958 | PUT | $757.9M | – |
| Netflix Inc64110L956 | PUT | $708.4M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $681.5M |
| Netflix Inc64110L906 | CALL | – | $660.5M |
| SPDR Ser Tr78464A908 | CALL | – | $649.9M |
| Advanced Micro Devices Inc007903957 | PUT | $612.3M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $592.7M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $554.8M | – |
| Coinbase Global Inc19260Q957 | PUT | $454.8M | – |
| iShares Tr464288955 | PUT | $450.8M | – |
| Costco WHSL Corp New22160K955 | PUT | $439.0M | – |
| Boeing Co097023905 | COM | – | $437.6M |
| Broadcom Inc11135F901 | CALL | – | $431.3M |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $392.8M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $386.9M |
| Citigroup Inc172967904 | CALL | – | $359.9M |
| Coinbase Global Inc19260Q907 | CALL | – | $356.0M |
| Adobe Systems Incorporated00724F951 | PUT | $347.5M | – |
| Boeing Co097023955 | PUT | $324.3M | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $323.2M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $322.2M |
| Adobe Systems Incorporated00724F901 | CALL | – | $317.9M |
| Costco WHSL Corp New22160K905 | CALL | – | $309.9M |
| VanEck Vectors ETF Tr92189F952 | PUT | $309.8M | – |
| Salesforce Com Inc79466L952 | PUT | $291.1M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $286.7M |
| Micron Technology Inc595112953 | PUT | $276.9M | – |
| JPMorgan Chase & Co46625H955 | PUT | $275.0M | – |
| Exxon Mobil Corp30231G952 | PUT | $272.7M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $271.1M | – |
| Lilly Eli & Co532457908 | CALL | – | $268.3M |
| Disney Walt Co254687906 | CALL | – | $266.1M |
| Pinduoduo Inc722304902 | CALL | – | $264.1M |
| Intel Corp458140950 | PUT | $259.0M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $256.7M |
| Chevron Corp New166764950 | PUT | $255.9M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $252.3M | – |
| Intel Corp458140900 | CALL | – | $235.5M |
| Citigroup Inc172967954 | PUT | $232.6M | – |
| Palo Alto Networks Inc697435955 | PUT | $232.1M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $228.5M |
| Goldman Sachs Group Inc38141G954 | PUT | $227.6M | – |
| iShares Silver Tr46428Q909 | CALL | – | $219.0M |
| PayPal Hldgs Inc70450Y953 | PUT | $217.9M | – |
| BK of America Corp060505954 | PUT | $217.9M | – |
| Lululemon Athletica Inc550021959 | PUT | $216.8M | – |
| iShares Tr464288905 | CALL | – | $211.5M |
| ARK ETF Tr00214Q957 | PUT | $210.8M | – |
| Salesforce Com Inc79466L902 | CALL | – | $207.9M |
| MicroStrategy Inc594972958 | PUT | $201.9M | – |
| Shopify Inc82509L907 | CALL | – | $201.7M |
| UnitedHealth Group Inc91324P952 | PUT | $198.6M | – |
| Disney Walt Co254687956 | PUT | $190.8M | – |
| Lilly Eli & Co532457958 | PUT | $188.6M | – |
| Snowflake Inc833445909 | CALL | – | $184.3M |
| ProShares Tr74347X900 | CALL | – | $183.3M |
| BK of America Corp060505904 | CALL | – | $183.1M |
| Micron Technology Inc595112903 | CALL | – | $182.3M |
| Square Inc852234903 | CALL | – | $180.0M |
| Pinduoduo Inc722304952 | PUT | $178.1M | – |
| Direxion Shs ETF Tr25460G900 | CALL | – | $176.8M |
| Palo Alto Networks Inc697435905 | CALL | – | $174.7M |
| AbbVie Inc00287Y909 | CALL | – | $174.1M |
| Nike Inc654106953 | PUT | $173.1M | – |
| Uber Technologies Inc90353T900 | CALL | – | $170.5M |
| Uber Technologies Inc90353T950 | PUT | $170.0M | – |
| Direxion Shs ETF Tr25459W902 | CALL | – | $168.5M |
| Airbnb Inc009066951 | PUT | $167.0M | – |
| Qualcomm Inc747525903 | CALL | – | $162.7M |
| First Solar Inc336433957 | PUT | $162.2M | – |
| Home Depot Inc437076902 | CALL | – | $161.4M |
| ARK ETF Tr00214Q907 | CALL | – | $159.3M |
| Occidental Pete Corp674599955 | PUT | $159.0M | – |
| Chevron Corp New166764900 | CALL | – | $158.5M |
Sold out since Q3 2023 (864)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 864 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 841,102 | $106.9M | 3.9% | History |
| MSFTMicrosoft Corp | Stock | 147,215 | $46.5M | 1.7% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 130,631 | $43.8M | 1.6% | History |
| GOOGAlphabet Inc. | Stock | 212,363 | $28.0M | 1.0% | History |
| ATVIActivision Blizzard, Inc. | COM | 251,735 | $23.6M | 0.9% | History |
| BABoeing Co | Stock | 100,961 | $19.4M | 0.7% | History |
| RIVNRivian Automotive, Inc. | Stock | 719,240 | $17.5M | 0.6% | History |
| INTCIntel Corp | Stock | 440,991 | $15.7M | 0.6% | History |
| HDHome Depot, Inc. | Stock | 50,242 | $15.2M | 0.6% | History |
| RBLXRoblox Corp | Stock | 488,918 | $14.2M | 0.5% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 86,130 | $13.9M | 0.5% | – |
| VMWVmware LLC | CL A COM | 80,244 | $13.4M | 0.5% | History |
| MRNAModerna, Inc. | Stock | 120,949 | $12.5M | 0.5% | History |
| NOCNorthrop Grumman Corp | Stock | 24,516 | $10.8M | 0.4% | History |
| BMYBristol Myers Squibb Co | Stock | 182,593 | $10.6M | 0.4% | History |
| TGTTarget Corp | Stock | 93,774 | $10.4M | 0.4% | History |
| FANGDiamondback Energy, Inc. | Stock | 62,249 | $9.64M | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 27,371 | $8.86M | 0.3% | History |
| DOCUDocuSign, Inc. | Stock | 205,682 | $8.64M | 0.3% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 261,049 | $8.01M | 0.3% | – |
| SLBSLB Limited | Stock | 128,342 | $7.48M | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 71,430 | $7.34M | 0.3% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 114,839 | $6.99M | 0.3% | – |
| BNTXBioNTech SE | SPONSORED ADS | 63,193 | $6.87M | 0.3% | History |
| FTNTFortinet, Inc. | Stock | 108,344 | $6.36M | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,474 | $6.27M | 0.2% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 53,301 | $6.17M | 0.2% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 166,652 | $5.94M | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 78,758 | $5.90M | 0.2% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 355,768 | $5.86M | 0.2% | History |
| CCJCameco Corp | Stock | 138,214 | $5.48M | 0.2% | History |
| SLViShares Silver Trust | ETF | 256,610 | $5.22M | 0.2% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 268,477 | $5.07M | 0.2% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 90,306 | $4.99M | 0.2% | History |
| DELLDell Technologies Inc. | Stock | 64,522 | $4.45M | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 55,114 | $3.82M | 0.1% | History |
| MOSMosaic Co | COM | 106,910 | $3.81M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,573 | $3.68M | 0.1% | History |
| CVNACarvana Co. | CL A | 87,164 | $3.66M | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,734 | $3.60M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 51,405 | $3.57M | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 243,620 | $3.34M | 0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 45,319 | $3.15M | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,203 | $2.96M | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 34,957 | $2.90M | 0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 93,491 | $2.83M | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 89,574 | $2.83M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 56,198 | $2.75M | 0.1% | History |
| BAXBaxter International Inc | Stock | 71,660 | $2.70M | 0.1% | History |
| CAMTCamtek Ltd | ORD | 43,168 | $2.69M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 17,194 | $2.67M | 0.1% | History |
| RUNSunrun Inc. | COM | 211,155 | $2.65M | 0.1% | History |
| XPOXPO, Inc. | COM | 34,941 | $2.61M | 0.1% | History |
| WHRWhirlpool Corp | Stock | 19,204 | $2.57M | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 23,125 | $2.42M | 0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 95,646 | $2.35M | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,512 | $2.32M | 0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 50,769 | $2.19M | 0.1% | History |
| METMetlife Inc | Stock | 34,025 | $2.14M | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 45,071 | $2.13M | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 164,526 | $2.11M | 0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 101,928 | $2.09M | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 25,210 | $1.97M | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,872 | $1.97M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 37,160 | $1.96M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 57,336 | $1.94M | 0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 76,014 | $1.90M | 0.1% | History |
| GRMNGarmin Ltd | SHS | 17,851 | $1.88M | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 16,136 | $1.86M | 0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 1,260,569 | $1.84M | 0.1% | History |
| MANUManchester United plc | ORD CL A | 90,543 | $1.79M | 0.1% | History |
| RMBSRambus Inc | COM | 31,157 | $1.74M | 0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 33,582 | $1.70M | 0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 39,779 | $1.68M | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,925 | $1.68M | 0.1% | History |
| AMBAAmbarella Inc | SHS | 30,690 | $1.63M | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 30,845 | $1.62M | 0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 57,586 | $1.61M | 0.1% | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 331,616 | $1.60M | 0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 63,450 | $1.59M | 0.1% | History |
| SYMSymbotic Inc. | Stock | 47,316 | $1.58M | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 34,794 | $1.58M | 0.1% | History |
| HESHess Corp | Stock | 10,216 | $1.56M | 0.1% | History |
| GFFGriffon Corp | COM | 39,308 | $1.56M | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 14,783 | $1.52M | 0.1% | History |
| MGAMagna International Inc | COM | 28,037 | $1.50M | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 13,709 | $1.50M | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,405 | $1.47M | 0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 47,889 | $1.46M | 0.1% | History |
| NFLXNetflix Inc | Stock | 3,790 | $1.43M | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 303,902 | $1.40M | 0.1% | History |
| OVVOvintiv Inc. | COM | 29,266 | $1.39M | 0.1% | History |
| THOThor Industries Inc | COM | 14,628 | $1.39M | 0.1% | History |
| IRBTiRobot Corp | COM | 36,160 | $1.37M | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,418 | $1.29M | <0.1% | History |
| MODModine Manufacturing Co | COM | 27,062 | $1.24M | <0.1% | History |
| THTarget Hospitality Corp. | COM | 77,159 | $1.23M | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 44,066 | $1.18M | <0.1% | History |
| CUBECubeSmart | REIT | 30,596 | $1.17M | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 15,946 | $1.16M | <0.1% | History |