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 |
|---|---|---|---|---|---|---|---|
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 5,372 | $81.0K | <0.1% | +3,248+152.9% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 6,544 | $81.0K | <0.1% | +6,544 | New | History |
| VIAVViavi Solutions Inc. | COM | 8,182 | $82.0K | <0.1% | +8,136+17,687.0% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,519 | $82.0K | <0.1% | +1,519 | New | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 21,422 | $82.0K | <0.1% | +9,974+87.1% | Added | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 7,351 | $82.0K | <0.1% | +805+12.3% | Added | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 54,248 | $82.0K | <0.1% | +54,248 | New | History |
| NOAHNoah Holdings Ltd | SPON ADS | 5,967 | $82.0K | <0.1% | +5,869+5,988.8% | Added | History |
| OLPXOlaplex Holdings, Inc. | COM | 32,473 | $82.0K | <0.1% | +31,713+4,172.8% | Added | History |
| PRLBProto Labs Inc | COM | 2,154 | $83.0K | <0.1% | +2,154 | New | History |
| ABATAmerican Battery Technology Co | COM NEW | 17,785 | $83.0K | <0.1% | +17,785 | New | History |
| BOCBoston Omaha Corp | Stock | 5,394 | $84.0K | <0.1% | +4,679+654.4% | Added | History |
| BOHBank of Hawaii Corp | COM | 1,169 | $84.0K | <0.1% | +1,169 | New | History |
| PRAAPra Group Inc | COM | 3,224 | $84.0K | <0.1% | +1,872+138.5% | Added | History |
| FETForum Energy Technologies, Inc. | COM | 3,834 | $84.0K | <0.1% | −2,757−41.8% | Reduced | History |
| RBCRBC Bearings INC | COM | 302 | $86.0K | <0.1% | −327−52.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 2,072 | $86.0K | <0.1% | +1,974+2,014.3% | Added | – |
| ORNOrion Group Holdings Inc | COM | 17,422 | $86.0K | <0.1% | −44,845−72.0% | Reduced | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 17,089 | $86.0K | <0.1% | +4,106+31.6% | Added | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 49,631 | $87.0K | <0.1% | +10,138+25.7% | Added | History |
| TGBTrekor Metals Ltd | COM | 62,828 | $87.0K | <0.1% | +1,562+2.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 819 | $88.0K | <0.1% | +818+81,800.0% | Added | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 26,346 | $88.0K | <0.1% | −115,274−81.4% | Reduced | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 13,691 | $88.0K | <0.1% | −4,336−24.1% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 10,287 | $88.0K | <0.1% | +3,831+59.3% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,606 | $89.0K | <0.1% | −17,670−79.3% | Reduced | History |
| FLLFull House Resorts Inc | COM | 16,623 | $89.0K | <0.1% | +14,894+861.4% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 10,271 | $91.0K | <0.1% | −98,298−90.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,167 | $91.0K | <0.1% | +1,167 | New | – |
| ALLTAllot Ltd. | SHS | 55,581 | $91.0K | <0.1% | −76,136−57.8% | Reduced | History |
| RDWRedwire Corp | Stock | 32,313 | $92.0K | <0.1% | −20,529−38.8% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 9,999 | $92.0K | <0.1% | +9,999 | New | History |
| UPBDUpbound Group, Inc. | COM | 2,716 | $92.0K | <0.1% | +2,716 | New | History |
| RBBRBB Bancorp | COM | 4,859 | $92.0K | <0.1% | −4,076−45.6% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 494 | $93.0K | <0.1% | +494 | New | – |
| NMRKNewmark Group, Inc. | CL A | 8,525 | $93.0K | <0.1% | +8,525 | New | History |
| CSWCSW Industrials, Inc. | COM | 450 | $93.0K | <0.1% | +450 | New | History |
| LTBRLIGHTBRIDGE Corp | COM | 29,561 | $94.0K | <0.1% | +29,195+7,976.8% | Added | History |
| EPREpr Properties | COM SH BEN INT | 1,966 | $95.0K | <0.1% | +1,966 | New | History |
| YCLProShares Trust II | ULTRA YEN NEW | 3,487 | $95.0K | <0.1% | +2,801+408.3% | Added | History |
| DDD3D Systems Corp | COM NEW | 15,123 | $96.0K | <0.1% | −3,912−20.6% | Reduced | History |
| HVTHaverty Furniture Companies Inc | COM | 2,715 | $96.0K | <0.1% | +2,715 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 11,122 | $97.0K | <0.1% | +10,606+2,055.4% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 6,990 | $98.0K | <0.1% | +6,990 | New | History |
| TDWTidewater Inc | COM | 1,371 | $98.0K | <0.1% | −4,107−75.0% | Reduced | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 23,844 | $98.0K | <0.1% | +18,918+384.0% | Added | History |
| LULufax Holding Ltd | SPONSORED ADR | 32,134 | $98.0K | <0.1% | −17,227−34.9% | ReducedConverted for a 1-for-4 split | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 4,513 | $98.0K | <0.1% | +4,170+1,215.7% | Added | History |
| YALAYalla Group Ltd | ADS | 16,186 | $99.0K | <0.1% | +10,284+174.2% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 575 | $99.0K | <0.1% | +575 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2,722 | $99.0K | <0.1% | +2,722 | New | – |
| CRBUCaribou Biosciences, Inc. | COM | 17,313 | $99.0K | <0.1% | +12,691+274.6% | Added | History |
| URGNUroGen Pharma Ltd. | COM | 6,651 | $99.0K | <0.1% | +3,501+111.1% | Added | History |
| AANAaron's Company, Inc. | COM | 9,175 | $99.0K | <0.1% | +9,175 | New | History |
| TWKSThoughtworks Holding, Inc. | COM | 20,641 | $99.0K | <0.1% | +5,993+40.9% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 8,708 | $100.0K | <0.1% | +1,497+20.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 986 | $100.0K | <0.1% | +986 | New | – |
| VECOVeeco Instruments Inc | COM | 3,240 | $100.0K | <0.1% | −16,680−83.7% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 2,972 | $100.0K | <0.1% | +2,972 | New | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 14,755 | $100.0K | <0.1% | −20,114−57.7% | Reduced | History |
| AHTAshford Hospitality Trust Inc | COM | 52,936 | $102.0K | <0.1% | +52,936 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,132 | $103.0K | <0.1% | +1,132 | New | – |
| iShares Tr464288851 | US OIL GS EX ETF | 1,118 | $104.0K | <0.1% | −3,973−78.0% | Reduced | – |
| ANDEAndersons, Inc. | COM | 1,820 | $104.0K | <0.1% | +1,472+423.0% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 964 | $104.0K | <0.1% | +964 | New | History |
| BECNQxo Building Products, Inc. | COM | 1,200 | $104.0K | <0.1% | +1,200 | New | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 1,421 | $104.0K | <0.1% | +1,421 | New | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 3,078 | $104.0K | <0.1% | +3,078 | New | – |
| KNTEKinnate Biopharma Inc. | COM | 44,339 | $105.0K | <0.1% | +44,339 | New | History |
| VUZIVuzix Corp | COM NEW | 50,941 | $106.0K | <0.1% | +27,740+119.6% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 1,287 | $107.0K | <0.1% | +1,287 | New | History |
| KRGKite Realty Group Trust | COM NEW | 4,695 | $107.0K | <0.1% | +2,721+137.8% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 803 | $107.0K | <0.1% | +803 | New | History |
| MMSMaximus, Inc. | COM | 1,284 | $107.0K | <0.1% | +1,234+2,468.0% | Added | History |
| EGHT8X8 Inc | COM | 28,439 | $107.0K | <0.1% | +28,439 | New | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,784 | $107.0K | <0.1% | +1,784 | New | – |
| ADTNADTRAN Holdings, Inc. | COM | 14,819 | $108.0K | <0.1% | +11,266+317.1% | Added | History |
| KURAKura Oncology, Inc. | COM | 7,545 | $108.0K | <0.1% | +7,330+3,409.3% | Added | History |
| MDRXVeradigm Inc. | COM | 10,303 | $108.0K | <0.1% | +4,007+63.6% | Added | History |
| LLAPTerran Orbital Corp | COM | 94,998 | $108.0K | <0.1% | +61,065+180.0% | Added | History |
| CRMDCorMedix Inc. | COM | 29,186 | $109.0K | <0.1% | −42,277−59.2% | Reduced | History |
| AMAMAmbrx Biopharma, Inc. | COM | 7,657 | $109.0K | <0.1% | −60,894−88.8% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,813 | $110.0K | <0.1% | +3,603+39.1% | Added | History |
| iShares Tr464289529 | INDIA 50 ETF | 2,240 | $110.0K | <0.1% | +1,954+683.2% | Added | – |
| TDAYUSA TODAY Co., Inc. | COM | 48,520 | $111.0K | <0.1% | +10,556+27.8% | Added | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 27,748 | $112.0K | <0.1% | +27,748 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 5,229 | $112.0K | <0.1% | −12,825−71.0% | Reduced | – |
| JWNNordstrom Inc | Stock | 6,141 | $113.0K | <0.1% | −25,058−80.3% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 1,247 | $115.0K | <0.1% | +1,247 | New | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 11,269 | $115.0K | <0.1% | −30,170−72.8% | Reduced | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,053 | $115.0K | <0.1% | +3,053 | New | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 25,040 | $115.0K | <0.1% | +25,040 | New | History |
| DEIDouglas Emmett Inc | COM | 8,027 | $116.0K | <0.1% | −4,752−37.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 1,580 | $117.0K | <0.1% | −61,221−97.5% | Reduced | History |
| ALXOAlx Oncology Holdings Inc | COM | 7,880 | $117.0K | <0.1% | −1,580−16.7% | Reduced | History |
| NKTXNkarta, Inc. | COM | 17,877 | $117.0K | <0.1% | +6,602+58.6% | Added | History |
| ANETArista Networks, Inc. | COM | 498 | $117.0K | <0.1% | +498 | New | History |
| AMRCAmeresco, Inc. | CL A | 3,733 | $118.0K | <0.1% | −473−11.2% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 2,187 | $118.0K | <0.1% | +2,187 | New | History |
| KNFKnife River Corp | Stock | 1,800 | $119.0K | <0.1% | +244+15.7% | Added | 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 |