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 |
|---|---|---|---|---|---|---|---|
| GTGoodyear Tire & Rubber Co | COM | 224,157 | $3.21M | 0.1% | +1,159+0.5% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 326,791 | $3.21M | 0.1% | +84,556+34.9% | Added | History |
| MROMarathon Oil Corp | COM | 130,864 | $3.16M | 0.1% | +130,864 | New | History |
| BXPBXP, Inc. | COM | 44,745 | $3.14M | 0.1% | +44,745 | New | History |
| CICigna Group | Stock | 10,418 | $3.12M | 0.1% | +3,522+51.1% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 47,360 | $3.12M | 0.1% | −42,881−47.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,987 | $3.11M | 0.1% | +9,987 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 56,734 | $3.11M | 0.1% | −107,112−65.4% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 32,219 | $3.11M | 0.1% | +8,660+36.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 36,517 | $3.07M | 0.1% | +29,699+435.6% | Added | History |
| LVSLas Vegas Sands Corp | COM | 62,436 | $3.07M | 0.1% | −30,815−33.0% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 70,451 | $3.06M | 0.1% | +70,451 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 28,979 | $3.05M | 0.1% | +28,979 | New | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 374,067 | $3.04M | 0.1% | +198,650+113.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 12,415 | $3.02M | 0.1% | +12,415 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 114,273 | $3.00M | 0.1% | +81,364+247.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 70,404 | $3.00M | 0.1% | +70,404 | New | History |
| QSQuantumScape Corp | COM CL A | 431,056 | $3.00M | 0.1% | −363,180−45.7% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 585,248 | $2.97M | 0.1% | +329,787+129.1% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 53,990 | $2.96M | 0.1% | −993−1.8% | Reduced | – |
| PVHPVH Corp. | COM | 24,140 | $2.95M | 0.1% | +6,188+34.5% | Added | History |
| VFCV F Corp | Stock | 155,317 | $2.92M | 0.1% | −115,059−42.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 17,747 | $2.92M | 0.1% | +17,747 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 49,585 | $2.91M | 0.1% | −6,848−12.1% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 37,536 | $2.88M | 0.1% | −16,142−30.1% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 89,475 | $2.88M | 0.1% | +67,755+311.9% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 18,348 | $2.88M | 0.1% | +5,903+47.4% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 14,452 | $2.79M | 0.1% | +13,838+2,253.7% | Added | History |
| UGIUgi Corp | Stock | 113,371 | $2.79M | 0.1% | +13,173+13.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 64,345 | $2.78M | 0.1% | −2,987−4.4% | Reduced | History |
| BLBlackline, Inc. | COM | 44,452 | $2.77M | 0.1% | +9,680+27.8% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 81,629 | $2.77M | 0.1% | +63,255+344.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 45,804 | $2.76M | 0.1% | −100,356−68.7% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 28,503 | $2.75M | 0.1% | +28,503 | New | History |
| EVHEvolent Health, Inc. | CL A | 82,478 | $2.72M | 0.1% | +82,478 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 28,129 | $2.69M | 0.1% | +28,129 | New | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 44,954 | $2.69M | 0.1% | −31,911−41.5% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 62,026 | $2.69M | 0.1% | +62,026 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 155,337 | $2.68M | 0.1% | +66,594+75.0% | Added | History |
| MPMP Materials Corp. | COM CL A | 134,546 | $2.67M | 0.1% | +51,527+62.1% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 21,521 | $2.63M | 0.1% | +7,492+53.4% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 134,637 | $2.61M | 0.1% | +60,912+82.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,776 | $2.60M | 0.1% | −107,476−86.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 51,860 | $2.58M | 0.1% | +32,624+169.6% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 159,167 | $2.58M | 0.1% | +141,865+819.9% | Added | History |
| FRPTFreshpet, Inc. | Stock | 29,646 | $2.57M | 0.1% | +15,835+114.7% | Added | History |
| KBRKBR, Inc. | COM | 46,315 | $2.57M | 0.1% | +19,028+69.7% | Added | History |
| COPConocoPhillips | Stock | 21,936 | $2.55M | 0.1% | +21,936 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,525 | $2.54M | 0.1% | +40,525 | New | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 30,508 | $2.52M | 0.1% | −8,610−22.0% | Reduced | – |
| NVSNovartis AG | ADR | 24,703 | $2.49M | 0.1% | +15,728+175.2% | Added | History |
| ARDXArdelyx, Inc. | COM | 400,679 | $2.48M | 0.1% | +245,708+158.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 34,533 | $2.48M | 0.1% | −93,640−73.1% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 116,641 | $2.48M | 0.1% | +116,641 | New | History |
| ROPRoper Technologies Inc | Stock | 4,527 | $2.47M | 0.1% | +4,527 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 47,803 | $2.44M | 0.1% | +47,803 | New | History |
| CXWCoreCivic, Inc. | COM | 166,604 | $2.42M | 0.1% | +12,595+8.2% | Added | History |
| UBSUBS Group AG | Stock | 77,055 | $2.38M | 0.1% | −1,894−2.4% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 85,841 | $2.38M | 0.1% | +85,841 | New | – |
| CTVACorteva, Inc. | Stock | 49,574 | $2.38M | 0.1% | +43,273+686.8% | Added | History |
| COHRCoherent Corp. | COM | 53,807 | $2.34M | 0.1% | −13,370−19.9% | Reduced | History |
| MMM3M Co | Stock | 21,352 | $2.33M | 0.1% | −48,039−69.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 76,923 | $2.25M | 0.1% | +2,443+3.3% | Added | History |
| FROFrontline plc | COM | 112,186 | $2.25M | 0.1% | +67,605+151.6% | Added | History |
| VTRSViatris Inc | Stock | 206,580 | $2.24M | 0.1% | +46,086+28.7% | Added | History |
| RKLBRocket Lab Corp | COM | 400,675 | $2.21M | 0.1% | +258,251+181.3% | Added | History |
| AFLAflac Inc | Stock | 26,134 | $2.16M | 0.1% | +26,134 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 113,285 | $2.15M | 0.1% | +113,285 | New | – |
| EWEdwards Lifesciences Corp | Stock | 27,983 | $2.13M | 0.1% | +27,983 | New | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 35,179 | $2.12M | 0.1% | +35,179 | New | History |
| WMWaste Management Inc | Stock | 11,848 | $2.12M | 0.1% | −61,743−83.9% | Reduced | History |
| BALLBALL Corp | COM | 36,711 | $2.11M | 0.1% | +36,711 | New | History |
| BCBrunswick Corp | COM | 21,625 | $2.09M | 0.1% | +15,181+235.6% | Added | History |
| PENPenumbra Inc | COM | 8,311 | $2.09M | 0.1% | +2,060+33.0% | Added | History |
| MARMarriott International Inc | Stock | 9,260 | $2.09M | 0.1% | +9,260 | New | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 132,189 | $2.08M | 0.1% | +24,097+22.3% | Added | History |
| PAYXPaychex Inc | Stock | 17,436 | $2.08M | 0.1% | −21,768−55.5% | Reduced | History |
| MMacy's, Inc. | COM | 101,690 | $2.05M | 0.1% | −299,772−74.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 871 | $1.99M | 0.1% | +871 | New | History |
| EIXEdison International | Stock | 27,767 | $1.99M | 0.1% | +19,345+229.7% | Added | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 98,988 | $1.97M | 0.1% | +98,988 | New | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 59,470 | $1.94M | 0.1% | +59,470 | New | – |
| LTHMLivent Corp. | COM | 107,125 | $1.93M | 0.1% | +104,475+3,942.5% | Added | History |
| TWTradeweb Markets Inc. | Stock | 21,109 | $1.92M | 0.1% | +18,710+779.9% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 125,734 | $1.92M | 0.1% | +75,226+148.9% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 66,834 | $1.92M | 0.1% | +32,871+96.8% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 103,248 | $1.91M | 0.1% | +70,552+215.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 538 | $1.91M | 0.1% | −1,596−74.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 8,481 | $1.91M | 0.1% | +3,887+84.6% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 129,422 | $1.91M | 0.1% | +106,870+473.9% | Added | History |
| DGDollar General Corp | COM | 13,991 | $1.90M | 0.1% | −12,464−47.1% | Reduced | History |
| ASANAsana, Inc. | CL A | 99,789 | $1.90M | 0.1% | +52,080+109.2% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 60,365 | $1.89M | 0.1% | −19,023−24.0% | Reduced | History |
| OGNOrganon & Co. | Stock | 130,095 | $1.88M | 0.1% | +130,095 | New | History |
| MGMMGM Resorts International | Stock | 41,879 | $1.87M | 0.1% | −66,519−61.4% | Reduced | History |
| MURMurphy Oil Corp | COM | 43,643 | $1.86M | 0.1% | +40,052+1,115.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 14,673 | $1.86M | 0.1% | +14,673 | New | History |
| ETREntergy Corp | COM | 18,298 | $1.85M | 0.1% | +13,884+314.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,233 | $1.85M | 0.1% | +16,233 | New | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 204,535 | $1.84M | 0.1% | −17,091−7.7% | 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 |