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 |
|---|---|---|---|---|---|---|---|
| ICDIndependence Contract Drilling, Inc. | COM | 1,212 | $2.00K | <0.1% | −4,230−77.7% | Reduced | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 107 | $2.00K | <0.1% | +107 | New | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 85 | $2.00K | <0.1% | +85 | New | History |
| BFXBowflex Inc. | COM | 2,800 | $2.00K | <0.1% | −1,149−29.1% | Reduced | History |
| NKTRNektar Therapeutics | COM | 3,819 | $2.00K | <0.1% | −6,806−64.1% | Reduced | History |
| PASGPassage BIO, Inc. | COM | 2,089 | $2.00K | <0.1% | +2,089 | New | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 84 | $2.00K | <0.1% | +84 | New | History |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 76 | $2.00K | <0.1% | −144−65.5% | Reduced | – |
| SITCSITE Centers Corp. | COM | 182 | $2.00K | <0.1% | +45+32.8% | Added | History |
| TTGTTechTarget, Inc. | COM | 72 | $2.00K | <0.1% | +72 | New | History |
| WHFWhiteHorse Finance, Inc. | COM | 216 | $2.00K | <0.1% | −35−13.9% | Reduced | History |
| IFRXInflaRx N.V. | COM | 1,571 | $2.00K | <0.1% | −5,911−79.0% | Reduced | History |
| VWEVintage Wine Estates, Inc. | COM | 5,216 | $2.00K | <0.1% | −704−11.9% | Reduced | History |
| PYCRPaycor HCM, Inc. | COM | 107 | $2.00K | <0.1% | +107 | New | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 10,109 | $2.00K | <0.1% | −5,371−34.7% | Reduced | History |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 215 | $2.00K | <0.1% | +215 | New | – |
| ProShares Tr74347G283 | ULT MSCI BR CAPP | 220 | $2.00K | <0.1% | +211+2,344.4% | Added | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 100 | $2.00K | <0.1% | +100 | New | – |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 118 | $2.00K | <0.1% | +118 | New | – |
| THCHTH International Ltd | ORDINARY SHARES | 1,307 | $2.00K | <0.1% | −47,518−97.3% | Reduced | History |
| FTFTFuture FinTech Group Inc. | COM NEW | 1,355 | $2.00K | <0.1% | −2,672−66.4% | Reduced | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A NEW | 10,645 | $2.00K | <0.1% | +10,645 | New | History |
| SOGPSound Group Inc. | ADS | 965 | $2.00K | <0.1% | −363−27.3% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 152 | $3.00K | <0.1% | −1,273−89.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37 | $3.00K | <0.1% | +37 | New | – |
| RCATRed Cat Holdings, Inc. | Stock | 4,121 | $3.00K | <0.1% | +3,268+383.1% | Added | History |
| OGSONE Gas, Inc. | COM | 62 | $3.00K | <0.1% | +62 | New | History |
| CTOCTO Realty Growth, Inc. | COM | 223 | $3.00K | <0.1% | +219+5,475.0% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 190 | $3.00K | <0.1% | +190 | New | – |
| RSKDRiskified Ltd. | SHS CL A | 785 | $3.00K | <0.1% | +501+176.4% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 61 | $3.00K | <0.1% | +61 | New | – |
| WSBCWesbanco Inc | COM | 119 | $3.00K | <0.1% | −30−20.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 163 | $3.00K | <0.1% | +163 | New | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 200 | $3.00K | <0.1% | +200 | New | – |
| ONTOnterris, Inc. | COM | 124 | $3.00K | <0.1% | +74+148.0% | Added | History |
| BYByline Bancorp, Inc. | COM | 140 | $3.00K | <0.1% | +40+40.0% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 95 | $3.00K | <0.1% | +95 | New | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 99 | $3.00K | <0.1% | −33−25.0% | Reduced | – |
| MATXMatson, Inc. | COM | 36 | $3.00K | <0.1% | +36 | New | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 109 | $3.00K | <0.1% | +109 | New | – |
| ERASErasca, Inc. | COM | 1,570 | $3.00K | <0.1% | −1,379−46.8% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 42 | $3.00K | <0.1% | −202−82.8% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 86 | $3.00K | <0.1% | −941−91.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 100 | $3.00K | <0.1% | −612−86.0% | Reduced | – |
| COLMColumbia Sportswear Co | COM | 38 | $3.00K | <0.1% | −43−53.1% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 133 | $3.00K | <0.1% | +110+478.3% | Added | – |
| CIACitizens, Inc. | CL A | 1,407 | $3.00K | <0.1% | +1,407 | New | History |
| LAWCS Disco, Inc. | COM | 450 | $3.00K | <0.1% | +450 | New | History |
| ESCAEscalade Inc | COM | 188 | $3.00K | <0.1% | +188 | New | History |
| IDNIntellicheck, Inc. | COM NEW | 1,736 | $3.00K | <0.1% | +1,736 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 1,348 | $3.00K | <0.1% | +1,348 | New | History |
| TRAKReposiTrak, Inc. | COM NEW | 330 | $3.00K | <0.1% | +330 | New | History |
| REFRResearch Frontiers Inc | COM | 3,818 | $3.00K | <0.1% | +3,723+3,918.9% | Added | History |
| RYZRyerson Holding Corp | COM | 94 | $3.00K | <0.1% | +94 | New | History |
| SESSES AI Corp | CL A COM | 1,703 | $3.00K | <0.1% | +1,227+257.8% | Added | History |
| SNDSmart Sand, Inc. | COM | 1,653 | $3.00K | <0.1% | +1,653 | New | History |
| SLDBSolid Biosciences Inc. | COM NEW | 537 | $3.00K | <0.1% | +510+1,888.9% | Added | History |
| ARAVAravive, Inc. | COM | 26,682 | $3.00K | <0.1% | +12,193+84.2% | Added | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 6,432 | $3.00K | <0.1% | −88,542−93.2% | Reduced | History |
| BCOVBrightcove Inc | COM | 1,178 | $3.00K | <0.1% | −1,951−62.4% | Reduced | History |
| CHUYChuy's Holdings, Inc. | COM | 81 | $3.00K | <0.1% | +81 | New | History |
| CONXCONX Corp. | COM CL A | 371 | $3.00K | <0.1% | −798−68.3% | Reduced | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 190 | $3.00K | <0.1% | −1,498−88.7% | Reduced | – |
| KZRKezar Life Sciences, Inc. | COM | 3,430 | $3.00K | <0.1% | −10,543−75.5% | Reduced | History |
| VIVSVivoSim Labs, INC. | COM NEW | 3,594 | $3.00K | <0.1% | +3,594 | New | History |
| ProShares Tr74347B284 | SHT MSCI NEW | 197 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 84 | $3.00K | <0.1% | +84 | New | – |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 3,874 | $3.00K | <0.1% | −3,899−50.2% | Reduced | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 176 | $3.00K | <0.1% | +176 | New | – |
| YSGYatsen Holding Ltd | ADS | 5,463 | $3.00K | <0.1% | +1,200+28.1% | Added | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 1,794 | $3.00K | <0.1% | −12,895−87.8% | Reduced | History |
| TSPHTuSimple Holdings Inc. | CL A | 3,974 | $3.00K | <0.1% | +3,974 | New | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 137 | $3.00K | <0.1% | +137 | New | History |
| SNPOSnap One Holdings Corp. | COM | 337 | $3.00K | <0.1% | +337 | New | History |
| MRDNMeridian Holdings Inc. | COM | 1,621 | $3.00K | <0.1% | −1,499−48.0% | Reduced | History |
| Fidelity Covington Trust316092196 | CMN | 113 | $3.00K | <0.1% | +113 | New | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 170 | $3.00K | <0.1% | −30−15.0% | Reduced | – |
| PKSTPeakstone Realty Trust | Common Stock | 183 | $3.00K | <0.1% | −397−68.4% | Reduced | History |
| OCEAOcean Biomedical, Inc. | COM | 5,402 | $3.00K | <0.1% | +3,152+140.1% | Added | History |
| Tidal ETF Tr88634T477 | II YIELDMAX AMD OPT | 138 | $3.00K | <0.1% | +138 | New | – |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 155 | $3.00K | <0.1% | +155 | New | – |
| SBRASabra Health Care REIT, Inc. | REIT | 312 | $4.00K | <0.1% | +312 | New | History |
| NMGNouveau Monde Graphite Inc. | Stock | 1,834 | $4.00K | <0.1% | +1,834 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 76 | $4.00K | <0.1% | +76 | New | History |
| INTRInter & Co, Inc. | CLASS A COM | 857 | $4.00K | <0.1% | +857 | New | History |
| LIVNLivaNova PLC | SHS | 88 | $4.00K | <0.1% | +88 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 100 | $4.00K | <0.1% | +100 | New | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 148 | $4.00K | <0.1% | −8,150−98.2% | Reduced | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,416 | $4.00K | <0.1% | +1,416 | New | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 281 | $4.00K | <0.1% | +281 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 100 | $4.00K | <0.1% | +100 | New | – |
| CBZCBIZ, Inc. | COM | 79 | $4.00K | <0.1% | −225−74.0% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 174 | $4.00K | <0.1% | +71+68.9% | Added | History |
| SRCE1st Source Corp | COM | 90 | $4.00K | <0.1% | +90 | New | History |
| DLTHDuluth Holdings Inc. | COM CL B | 800 | $4.00K | <0.1% | +626+359.8% | Added | History |
| FIRYFiry Inc. | COM CL A | 695 | $4.00K | <0.1% | −7,455−91.5% | Reduced | History |
| FORRForrester Research, Inc. | COM | 181 | $4.00K | <0.1% | −685−79.1% | Reduced | History |
| GAIAGaia, Inc | CL A | 1,530 | $4.00K | <0.1% | +1,530 | New | History |
| MGMistras Group, Inc. | COM | 559 | $4.00K | <0.1% | +559 | New | History |
| SRTSSensus Healthcare, Inc. | COM | 1,932 | $4.00K | <0.1% | −911−32.0% | 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 |