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 |
|---|---|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 65,683 | $6.22M | 0.2% | +23,834+57.0% | Added | History |
| CROXCrocs, Inc. | COM | 66,063 | $6.17M | 0.2% | +40,155+155.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,984 | $6.13M | 0.2% | −823−10.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 64,585 | $6.08M | 0.2% | +63,368+5,206.9% | Added | – |
| AXTAAxalta Coating Systems Ltd. | COM | 177,092 | $6.01M | 0.2% | +174,135+5,888.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 32,633 | $5.94M | 0.2% | +32,633 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 71,732 | $5.83M | 0.2% | +71,732 | New | History |
| BNYBank of New York Mellon Corp | Stock | 111,586 | $5.81M | 0.2% | −13,832−11.0% | Reduced | History |
| ALLAllstate Corp | Stock | 41,208 | $5.77M | 0.2% | +21,453+108.6% | Added | History |
| PEverpure, Inc. | CL A | 158,569 | $5.65M | 0.2% | +146,432+1,206.5% | Added | History |
| DHRDanaher Corp | Stock | 24,112 | $5.58M | 0.2% | −2,038−7.8% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 333,361 | $5.49M | 0.2% | +319,769+2,352.6% | Added | History |
| TTTrane Technologies plc | SHS | 22,259 | $5.43M | 0.2% | +8,683+64.0% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 95,964 | $5.43M | 0.2% | +95,964 | New | – |
| WMBWilliams Companies, Inc. | COM | 154,923 | $5.39M | 0.2% | +154,923 | New | History |
| TMToyota Motor Corp | ADS | 29,382 | $5.39M | 0.2% | +29,382 | New | History |
| PENNPENN Entertainment, Inc. | COM | 205,989 | $5.36M | 0.2% | −31,730−13.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,840 | $5.26M | 0.2% | +31,840 | New | – |
| PARPar Technology Corp | COM | 118,947 | $5.18M | 0.2% | +117,485+8,035.9% | Added | History |
| HSYHershey Co | COM | 27,729 | $5.17M | 0.2% | −8,398−23.2% | Reduced | History |
| ARAntero Resources Corp | COM | 227,770 | $5.17M | 0.2% | +45,934+25.3% | Added | History |
| LYFTLyft, Inc. | CL A COM | 341,977 | $5.13M | 0.2% | +341,977 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 84,576 | $5.08M | 0.2% | +84,576 | New | History |
| LINLinde PLC | Stock | 12,353 | $5.07M | 0.2% | −5,321−30.1% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 54,353 | $5.06M | 0.2% | +54,353 | New | History |
| ESLTElbit Systems Ltd | Stock | 23,644 | $5.04M | 0.2% | +6,175+35.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 29,477 | $5.03M | 0.2% | +14,054+91.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 118,432 | $5.01M | 0.2% | +118,432 | New | History |
| ZIONZions Bancorporation, National Association | COM | 114,089 | $5.00M | 0.2% | +79,429+229.2% | Added | History |
| SGISomnigroup International Inc. | COM | 97,818 | $4.99M | 0.2% | +1,294+1.3% | Added | History |
| NTNXNutanix, Inc. | Stock | 102,895 | $4.91M | 0.2% | +102,895 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 187,375 | $4.89M | 0.2% | +39,716+26.9% | Added | History |
| MTZMastec Inc | COM | 64,523 | $4.88M | 0.2% | +41,682+182.5% | Added | History |
| AXAxos Financial, Inc. | COM | 88,943 | $4.86M | 0.2% | +88,943 | New | History |
| MTCHMatch Group, Inc. | COM | 132,873 | $4.85M | 0.2% | +132,873 | New | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 359,162 | $4.83M | 0.2% | +359,162 | New | – |
| PFSIPennyMac Financial Services, Inc. | COM | 54,647 | $4.83M | 0.2% | −3,366−5.8% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 60,734 | $4.83M | 0.2% | +38,541+173.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,567 | $4.80M | 0.1% | −1,506,849−96.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 89,043 | $4.75M | 0.1% | +61,177+219.5% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 101,228 | $4.75M | 0.1% | +101,228 | New | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 72,750 | $4.70M | 0.1% | +72,750 | New | – |
| CECelanese Corp | Stock | 30,069 | $4.67M | 0.1% | +16,336+119.0% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 121,805 | $4.62M | 0.1% | +29,926+32.6% | Added | – |
| SUSuncor Energy Inc | Stock | 143,978 | $4.61M | 0.1% | +143,978 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 530,242 | $4.61M | 0.1% | +53,794+11.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,915 | $4.61M | 0.1% | +7,076+121.2% | Added | History |
| PBFPBF Energy Inc. | CL A | 104,655 | $4.60M | 0.1% | −40,630−28.0% | Reduced | History |
| BACBank of America Corp | Stock | 136,234 | $4.59M | 0.1% | −1,342,679−90.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 31,290 | $4.58M | 0.1% | +31,290 | New | History |
| GAPGap Inc | COM | 218,460 | $4.57M | 0.1% | +199,243+1,036.8% | Added | History |
| PCGPG&E Corp | Stock | 251,573 | $4.54M | 0.1% | +251,034+46,574.0% | Added | History |
| APAAPA Corp | Stock | 124,644 | $4.47M | 0.1% | +45,365+57.2% | Added | History |
| ASMLASML Holding NV | ADR | 5,756 | $4.36M | 0.1% | −30,621−84.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 9,178 | $4.33M | 0.1% | +9,178 | New | History |
| AERAerCap Holdings N.V. | SHS | 58,188 | $4.32M | 0.1% | +58,188 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 612,614 | $4.29M | 0.1% | +167,559+37.6% | Added | – |
| FMCFMC Corp | COM NEW | 66,959 | $4.22M | 0.1% | +21,781+48.2% | Added | History |
| KOCoca Cola Co | Stock | 71,584 | $4.22M | 0.1% | +31,508+78.6% | Added | History |
| MSTRStrategy Inc | Stock | 6,632 | $4.19M | 0.1% | −28,819−81.3% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 196,357 | $4.15M | 0.1% | +43,986+28.9% | Added | History |
| CBChubb Ltd | Stock | 18,348 | $4.15M | 0.1% | +18,348 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 43,559 | $4.14M | 0.1% | +43,246+13,816.6% | Added | History |
| DVNDevon Energy Corp | Stock | 89,941 | $4.07M | 0.1% | −25,027−21.8% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 176,796 | $4.06M | 0.1% | +126,586+252.1% | Added | History |
| SAPSAP SE | ADR | 26,249 | $4.06M | 0.1% | +13,780+110.5% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 85,948 | $4.05M | 0.1% | −128,328−59.9% | Reduced | History |
| FLFoot Locker, Inc. | COM | 129,004 | $4.02M | 0.1% | −60,923−32.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,203 | $4.00M | 0.1% | −8,480−39.1% | Reduced | – |
| OLNOLIN Corp | Stock | 74,019 | $3.99M | 0.1% | +65,991+822.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 16,813 | $3.89M | 0.1% | +10,912+184.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 59,991 | $3.89M | 0.1% | +59,991 | New | History |
| ETRNMidstream Co LLC | COM | 380,883 | $3.88M | 0.1% | +109,733+40.5% | Added | History |
| ANSSAnsys Inc | COM | 10,481 | $3.80M | 0.1% | +10,481 | New | History |
| FIVNFive9, Inc. | COM | 48,211 | $3.79M | 0.1% | +48,211 | New | History |
| PAASPan American Silver Corp | Stock | 229,565 | $3.75M | 0.1% | −10,498−4.4% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 217,721 | $3.72M | 0.1% | +173,656+394.1% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 335,214 | $3.70M | 0.1% | +128,262+62.0% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 60,594 | $3.68M | 0.1% | −126,918−67.7% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 251,989 | $3.58M | 0.1% | +220,670+704.6% | Added | History |
| CHWYChewy, Inc. | CL A | 151,125 | $3.57M | 0.1% | +115,126+319.8% | Added | History |
| ESTCElastic N.V. | ORD SHS | 31,583 | $3.56M | 0.1% | +31,583 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 317,310 | $3.47M | 0.1% | +194,382+158.1% | Added | History |
| SSentinelOne, Inc. | CL A | 125,923 | $3.46M | 0.1% | +125,923 | New | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 35,696 | $3.44M | 0.1% | +27,890+357.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 35,039 | $3.44M | 0.1% | +19,427+124.4% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 163,598 | $3.43M | 0.1% | +114,628+234.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 5,973 | $3.42M | 0.1% | −3,175−34.7% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 47,314 | $3.40M | 0.1% | +47,314 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,906 | $3.39M | 0.1% | +17,324+671.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,997 | $3.39M | 0.1% | +1,661+31.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,548 | $3.38M | 0.1% | +13,948+2,324.7% | Added | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 399,683 | $3.37M | 0.1% | +399,683 | New | History |
| CSCOCisco Systems, Inc. | Stock | 66,342 | $3.35M | 0.1% | +66,342 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,722 | $3.33M | 0.1% | +47,121+1,024.1% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 40,029 | $3.32M | 0.1% | +40,029 | New | History |
| PPGPPG Industries Inc | Stock | 22,100 | $3.31M | 0.1% | +10,860+96.6% | Added | History |
| KEYKeycorp | COM | 228,022 | $3.28M | 0.1% | +228,022 | New | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 96,446 | $3.27M | 0.1% | +96,446 | New | – |
| IMVTImmunovant, Inc. | COM | 77,482 | $3.26M | 0.1% | −47,730−38.1% | 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 |