Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,428
- +25 vs. Q1 2025
- Portfolio value
- $3.72B
- +$896.4M (+31.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,481,314 | $392.0M | 10.6% | +1,367,934+122.9% | Added | History |
| AAPLApple Inc. | Stock | 1,021,727 | $209.6M | 5.6% | +772,959+310.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 551,694 | $152.1M | 4.1% | +464,849+535.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,457,996 | $128.7M | 3.5% | −1,599,982−52.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 714,528 | $125.9M | 3.4% | +168,881+31.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 13,563 | $78.5M | 2.1% | +10,736+379.8% | Added | History |
| MUMicron Technology Inc | Stock | 616,179 | $75.9M | 2.0% | −37,759−5.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 357,870 | $63.5M | 1.7% | +283,043+378.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 278,926 | $63.2M | 1.7% | −201,596−42.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,129 | $61.9M | 1.7% | +100,129 | New | History |
| METAMeta Platforms, Inc. | Stock | 79,568 | $58.7M | 1.6% | +79,568 | New | History |
| UNHUnitedHealth Group Inc | Stock | 180,167 | $56.2M | 1.5% | +144,106+399.6% | Added | History |
| INTCIntel Corp | Stock | 2,441,452 | $54.7M | 1.5% | −938,844−27.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 342,008 | $48.5M | 1.3% | +342,008 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 333,580 | $45.0M | 1.2% | +306,130+1,115.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 192,597 | $41.6M | 1.1% | +192,597 | New | – |
| NKENIKE, Inc. | Stock | 522,792 | $37.1M | 1.0% | −14,487−2.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 314,372 | $35.7M | 1.0% | +314,372 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 301,109 | $28.2M | 0.8% | +201,736+203.0% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 955,457 | $27.6M | 0.7% | +869,110+1,006.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 85,931 | $26.2M | 0.7% | +85,931 | New | History |
| CICigna Group | Stock | 76,861 | $25.4M | 0.7% | −1,441−1.8% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 1,380,363 | $25.1M | 0.7% | +305,953+28.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 453,315 | $23.7M | 0.6% | +453,315 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 645,901 | $22.2M | 0.6% | −4,332−0.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 265,915 | $21.3M | 0.6% | +38,763+17.1% | Added | History |
| NVONovo Nordisk A S | ADR | 305,237 | $21.1M | 0.6% | +66,227+27.7% | Added | History |
| BBarrick Mining Corp | Stock | 1,011,038 | $21.0M | 0.6% | +1,011,038 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 1,382,126 | $20.1M | 0.5% | +94,371+7.3% | Added | History |
| WMTWalmart Inc. | Stock | 202,277 | $19.8M | 0.5% | +143,462+243.9% | Added | History |
| ORCLOracle Corp | Stock | 88,074 | $19.3M | 0.5% | +88,074 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,051,640 | $19.1M | 0.5% | −4,128−0.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 333,998 | $18.8M | 0.5% | +333,998 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 289,568 | $17.7M | 0.5% | −213,451−42.4% | Reduced | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 104,672 | $17.6M | 0.5% | +23,052+28.2% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,246,517 | $17.1M | 0.5% | +806,594+183.3% | Added | History |
| ASMLASML Holding NV | ADR | 21,017 | $16.8M | 0.5% | +21,017 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 306,415 | $14.8M | 0.4% | +142,501+86.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 319,512 | $14.5M | 0.4% | +319,512 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 97,333 | $14.4M | 0.4% | +97,333 | New | – |
| IAUiShares Gold Trust | ETF | 210,513 | $13.1M | 0.4% | +52,081+32.9% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,215,270 | $13.0M | 0.4% | +873,282+255.4% | Added | History |
| ProShares Tr74349Y837 | SHORT QQQ | 385,908 | $13.0M | 0.3% | −109,412−22.1% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 515,960 | $13.0M | 0.3% | −366,764−41.5% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 118,658 | $12.7M | 0.3% | +36,984+45.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 36,126 | $12.7M | 0.3% | −51,432−58.7% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 134,719 | $12.6M | 0.3% | +134,719 | New | – |
| PEPPepsiCo Inc | Stock | 94,468 | $12.5M | 0.3% | +94,468 | New | History |
| RIORio Tinto PLC | ADR | 207,861 | $12.1M | 0.3% | +56,675+37.5% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 304,577 | $11.8M | 0.3% | +125,506+70.1% | Added | – |
| NEMNEWMONT Corp | Stock | 196,522 | $11.4M | 0.3% | −131,879−40.2% | Reduced | History |
| PCGPG&E Corp | Stock | 799,868 | $11.2M | 0.3% | +799,868 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 233,885 | $10.9M | 0.3% | −75,213−24.3% | Reduced | History |
| HUMHumana Inc | Stock | 44,637 | $10.9M | 0.3% | −17,035−27.6% | Reduced | History |
| TGTTarget Corp | Stock | 109,894 | $10.8M | 0.3% | +31,793+40.7% | Added | History |
| SLBSLB Limited | Stock | 318,601 | $10.8M | 0.3% | +58,562+22.5% | Added | History |
| BIDUBaidu, Inc. | ADR | 124,357 | $10.7M | 0.3% | −204,568−62.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 381,787 | $10.5M | 0.3% | +190,557+99.6% | Added | History |
| MELIMercadolibre Inc | COM | 4,010 | $10.5M | 0.3% | +214+5.6% | Added | History |
| CCitigroup Inc | Stock | 123,006 | $10.5M | 0.3% | −396,031−76.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 128,883 | $9.97M | 0.3% | +128,883 | New | History |
| ADBEAdobe Inc. | Stock | 25,630 | $9.91M | 0.3% | +25,630 | New | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 816,632 | $9.64M | 0.3% | +544,253+199.8% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 851,320 | $9.55M | 0.3% | +373,085+78.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 190,017 | $9.35M | 0.3% | +190,017 | New | History |
| CCICrown Castle Inc. | REIT | 90,620 | $9.31M | 0.3% | +28,088+44.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 57,955 | $9.31M | 0.3% | +15,575+36.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,978 | $8.55M | 0.2% | −242,180−86.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 120,670 | $8.38M | 0.2% | +95,806+385.3% | Added | History |
| QCOMQualcomm Inc | Stock | 50,398 | $8.03M | 0.2% | +50,398 | New | History |
| DELLDell Technologies Inc. | Stock | 64,474 | $7.90M | 0.2% | −189,459−74.6% | Reduced | History |
| CNCCentene Corp | Stock | 141,894 | $7.70M | 0.2% | +136,020+2,315.6% | Added | History |
| KVUEKenvue Inc. | Stock | 366,113 | $7.66M | 0.2% | +189,525+107.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,906 | $7.63M | 0.2% | +14,961+20.8% | Added | – |
| TDGTransDigm Group INC | COM | 4,966 | $7.55M | 0.2% | +4,718+1,902.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 31,359 | $7.53M | 0.2% | +31,359 | New | History |
| NETCloudflare, Inc. | CL A COM | 38,235 | $7.49M | 0.2% | +38,235 | New | History |
| VRTVertiv Holdings Co | COM CL A | 56,103 | $7.20M | 0.2% | +56,103 | New | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 200,964 | $7.19M | 0.2% | +18,444+10.1% | AddedConverted for a 3-for-1 split | History |
| BPMCBlueprint Medicines Corp | COM | 55,989 | $7.18M | 0.2% | +51,285+1,090.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 101,293 | $7.08M | 0.2% | +101,293 | New | History |
| LULUlululemon athletica inc. | Stock | 29,788 | $7.08M | 0.2% | +29,788 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,899 | $7.07M | 0.2% | +38,899 | New | – |
| KOCoca Cola Co | Stock | 99,795 | $7.06M | 0.2% | +99,795 | New | History |
| CHTRCharter Communications, Inc. | CL A | 17,111 | $7.00M | 0.2% | +10,820+172.0% | Added | History |
| SNAPSnap Inc | Stock | 782,837 | $6.80M | 0.2% | −351,596−31.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 44,482 | $6.79M | 0.2% | +44,482 | New | History |
| ONOn Semiconductor Corp | Stock | 126,513 | $6.63M | 0.2% | +116,965+1,225.0% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 307,199 | $6.59M | 0.2% | +259,106+538.8% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 69,771 | $6.56M | 0.2% | −49,274−41.4% | Reduced | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 166,816 | $6.54M | 0.2% | +166,816 | New | – |
| MDLZMondelez International, Inc. | Stock | 93,519 | $6.31M | 0.2% | +93,519 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 34,096 | $6.20M | 0.2% | +34,096 | New | History |
| DGDollar General Corp | COM | 52,823 | $6.04M | 0.2% | −29,472−35.8% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 346,801 | $5.92M | 0.2% | +195,850+129.7% | Added | History |
| ALSumisho Air Lease Corp | CL A | 101,068 | $5.91M | 0.2% | +96,548+2,136.0% | Added | History |
| AESAES Corp | Stock | 560,576 | $5.90M | 0.2% | +268,614+92.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,446 | $5.90M | 0.2% | −21,501−27.6% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 511,945 | $5.87M | 0.2% | −574,859−52.9% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 124,762 | $5.80M | 0.2% | +25,611+25.8% | Added | History |
Options (6,187)
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 6,187 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $29.2B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $14.9B |
| Invesco QQQ Tr46090E953 | PUT | $6.94B | – |
| iShares Tr464287957 | PUT | $5.33B | – |
| Tesla Inc88160R951 | PUT | $4.99B | – |
| NVIDIA Corporation67066G954 | PUT | $4.73B | – |
| Tesla Inc88160R901 | CALL | – | $4.50B |
| NVIDIA Corporation67066G904 | CALL | – | $4.37B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $3.99B |
| iShares Tr464287907 | CALL | – | $3.38B |
| Netflix Inc64110L956 | PUT | $2.98B | – |
| Facebook Inc30303M902 | CALL | – | $2.61B |
| Apple Inc037833900 | CALL | – | $2.37B |
| SPDR Gold Tr78463V907 | CALL | – | $1.93B |
| MicroStrategy Inc594972958 | PUT | $1.90B | – |
| Apple Inc037833950 | PUT | $1.84B | – |
| Facebook Inc30303M952 | PUT | $1.73B | – |
| Netflix Inc64110L906 | CALL | – | $1.66B |
| Alphabet Inc02079K905 | CALL | – | $1.59B |
| SPDR Gold Tr78463V957 | GOLD SHS | $1.53B | – |
| Select Sector SPDR Tr81369Y956 | PUT | $1.43B | – |
| Microsoft Corp594918904 | CALL | – | $1.31B |
| Microsoft Corp594918954 | PUT | $1.16B | – |
| Amazon Com Inc023135906 | CALL | – | $1.14B |
| UnitedHealth Group Inc91324P902 | COM | – | $1.09B |
| MicroStrategy Inc594972908 | CALL | – | $1.02B |
| Amazon Com Inc023135956 | PUT | $1.00B | – |
| Broadcom Inc11135F951 | PUT | $936.2M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $932.7M |
| Alphabet Inc02079K955 | PUT | $897.0M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $793.9M |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $755.4M |
| Palantir Technologies Inc69608A908 | CALL | – | $701.9M |
| Advanced Micro Devices Inc007903957 | PUT | $691.9M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $675.5M | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $656.2M | – |
| iShares Tr464288955 | PUT | $643.8M | – |
| Palantir Technologies Inc69608A958 | PUT | $614.3M | – |
| Broadcom Inc11135F901 | CALL | – | $600.3M |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $598.8M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $548.9M |
| iShares Silver Tr46428Q909 | CALL | – | $510.9M |
| Coinbase Global Inc19260Q907 | CALL | – | $497.1M |
| Booking Holdings Inc09857L958 | PUT | $486.9M | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $465.4M | – |
| Coinbase Global Inc19260Q957 | PUT | $441.6M | – |
| Robinhood MKTS Inc770700902 | CALL | – | $389.2M |
| Micron Technology Inc595112953 | PUT | $351.7M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $349.5M |
| JPMorgan Chase & Co46625H950 | PUT | $338.1M | – |
| Boeing Co097023955 | PUT | $337.2M | – |
| Micron Technology Inc595112903 | CALL | – | $334.8M |
| SPDR Ser Tr78464A908 | CALL | – | $327.9M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $318.3M |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $313.2M |
| SPDR Ser Tr78464A958 | PUT | $311.1M | – |
| Lilly Eli & Co532457908 | CALL | – | $308.0M |
| Super Micro Computer Inc86800U902 | CALL | – | $303.4M |
| UnitedHealth Group Inc91324P952 | PUT | $295.6M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $290.4M |
| Boeing Co097023905 | COM | – | $281.7M |
| Oracle Corp68389X905 | CALL | – | $273.3M |
| Nike Inc654106953 | PUT | $272.5M | – |
| Citigroup Inc172967904 | CALL | – | $268.6M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $265.0M | – |
| Booking Holdings Inc09857L908 | CALL | – | $264.6M |
| Citigroup Inc172967954 | PUT | $262.9M | – |
| Oracle Corp68389X955 | PUT | $261.8M | – |
| Vanguard Index FDS922908959 | PUT | $248.5M | – |
| Robinhood MKTS Inc770700952 | COM | $242.6M | – |
| Lilly Eli & Co532457958 | PUT | $239.0M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $237.6M |
| BK of America Corp060505954 | PUT | $236.7M | – |
| Carvana Co146869952 | PUT | $235.9M | – |
| Nike Inc654106903 | CALL | – | $234.1M |
| Coreweave Inc21873S958 | PUT | $232.6M | – |
| Intel Corp458140900 | CALL | – | $230.3M |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $227.0M |
| Costco WHSL Corp New22160K955 | PUT | $221.5M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $217.7M | – |
| Walmart Inc931142903 | CALL | – | $217.6M |
| Cisco Sys Inc17275R952 | PUT | $215.9M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $213.4M |
| Exxon Mobil Corp30231G902 | CALL | – | $207.3M |
| ARK ETF Tr00214Q957 | PUT | $202.4M | – |
| Wells Fargo Co New949746901 | CALL | – | $200.7M |
| Pinduoduo Inc722304902 | CALL | – | $197.3M |
| Salesforce Com Inc79466L902 | CALL | – | $197.3M |
| Wells Fargo Co New949746951 | PUT | $196.3M | – |
| Walmart Inc931142953 | PUT | $195.8M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $194.6M | – |
| Disney Walt Co254687906 | CALL | – | $194.4M |
| CrowdStrike Hldgs Inc22788C955 | PUT | $188.9M | – |
| Uber Technologies Inc90353T900 | CALL | – | $188.1M |
| International Business Machs459200951 | PUT | $185.8M | – |
| Carvana Co146869902 | CALL | – | $183.6M |
| BK of America Corp060505904 | CALL | – | $183.4M |
| Uber Technologies Inc90353T950 | PUT | $181.3M | – |
| iShares Silver Tr46428Q959 | ISHARES | $180.6M | – |
| Arm Holdings PLC042068955 | PUT | $180.6M | – |
Sold out since Q1 2025 (875)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 875 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 117,279 | $30.4M | 1.1% | History |
| CEGConstellation Energy Corp | Stock | 135,142 | $27.2M | 1.0% | History |
| ARMArm Holdings PLC | ADR | 252,824 | $27.0M | 1.0% | History |
| Barrick Gold Corp067901108 | COM | 1,235,654 | $24.0M | 0.9% | – |
| CVSCVS Health Corp | Stock | 332,331 | $22.5M | 0.8% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 241,039 | $19.5M | 0.7% | – |
| MSFTMicrosoft Corp | Stock | 36,777 | $13.8M | 0.5% | History |
| DISWalt Disney Co | Stock | 123,121 | $12.2M | 0.4% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 97,380 | $11.5M | 0.4% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 570,560 | $11.5M | 0.4% | History |
| CVNACarvana Co. | CL A | 53,855 | $11.3M | 0.4% | History |
| UPSUnited Parcel Service Inc | Stock | 93,523 | $10.3M | 0.4% | History |
| HONHoneywell International Inc | COM | 47,205 | $9.99M | 0.4% | History |
| GMGeneral Motors Co | COM | 211,047 | $9.93M | 0.4% | History |
| MSTRStrategy Inc | Stock | 29,313 | $8.45M | 0.3% | History |
| ALBAlbemarle Corp | Stock | 117,090 | $8.43M | 0.3% | History |
| CCJCameco Corp | Stock | 188,210 | $7.75M | 0.3% | History |
| TFCTruist Financial Corp | COM | 186,150 | $7.66M | 0.3% | History |
| FSLRFirst Solar, Inc. | Stock | 55,440 | $7.01M | 0.2% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 245,737 | $6.53M | 0.2% | – |
| TWLOTwilio Inc | CL A | 65,891 | $6.45M | 0.2% | History |
| WDCWestern Digital Corp | COM | 145,433 | $5.88M | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 32,279 | $5.67M | 0.2% | History |
| RIVNRivian Automotive, Inc. | Stock | 432,137 | $5.38M | 0.2% | History |
| QSRRestaurant Brands International Inc. | COM | 74,760 | $4.98M | 0.2% | History |
| GPNGlobal Payments Inc | Stock | 48,430 | $4.74M | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 17,470 | $4.66M | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 17,371 | $4.55M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 30,512 | $4.46M | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 15,625 | $3.88M | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 108,690 | $3.87M | 0.1% | History |
| CHWYChewy, Inc. | CL A | 115,156 | $3.74M | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 116,892 | $3.68M | 0.1% | History |
| DHRDanaher Corp | Stock | 17,549 | $3.60M | 0.1% | History |
| VSTVistra Corp. | Stock | 29,711 | $3.49M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 12,498 | $3.35M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 20,229 | $3.33M | 0.1% | History |
| MSCIMSCI Inc. | Stock | 5,490 | $3.10M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 79,758 | $3.02M | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 24,414 | $2.89M | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 39,322 | $2.87M | 0.1% | History |
| WENWendy's Co | Stock | 190,786 | $2.79M | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 111,524 | $2.79M | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 75,398 | $2.70M | 0.1% | – |
| ENLTEnlight Renewable Energy Ltd. | SHS | 160,319 | $2.59M | 0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 481,048 | $2.54M | 0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 138,514 | $2.54M | 0.1% | – |
| BECNQxo Building Products, Inc. | COM | 19,430 | $2.40M | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 37,840 | $2.38M | 0.1% | History |
| MTDRMatador Resources Co | COM | 45,192 | $2.31M | 0.1% | History |
| OXMOxford Industries Inc | COM | 36,922 | $2.17M | 0.1% | History |
| DEDeere & Co | Stock | 4,567 | $2.14M | 0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 37,320 | $2.14M | 0.1% | History |
| PSXPhillips 66 | Stock | 17,120 | $2.11M | 0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 46,435 | $2.05M | 0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 24,037 | $2.00M | 0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 96,265 | $2.00M | 0.1% | – |
| CSGPCostar Group, Inc. | COM | 25,214 | $2.00M | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 12,508 | $1.99M | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 17,582 | $1.96M | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 6,324 | $1.93M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 9,259 | $1.92M | 0.1% | History |
| ETREntergy Corp | COM | 21,568 | $1.84M | 0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 27,682 | $1.84M | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 1,931 | $1.83M | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,704 | $1.81M | 0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 562,323 | $1.80M | 0.1% | History |
| VALValaris Ltd | CL A | 45,400 | $1.78M | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 32,627 | $1.74M | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 12,891 | $1.69M | 0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 40,853 | $1.65M | 0.1% | History |
| TPRTapestry, Inc. | COM | 22,489 | $1.58M | 0.1% | History |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 60,117 | $1.55M | 0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 145,341 | $1.38M | <0.1% | History |
| FCNFti Consulting, Inc | COM | 8,228 | $1.35M | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 13,076 | $1.33M | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 16,353 | $1.31M | <0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 122,208 | $1.31M | <0.1% | History |
| BRZEBraze, Inc. | Stock | 36,054 | $1.30M | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 17,613 | $1.26M | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 48,416 | $1.25M | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 22,872 | $1.25M | <0.1% | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 48,683 | $1.24M | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 13,773 | $1.22M | <0.1% | – |
| RTXRTX Corp | Stock | 9,240 | $1.22M | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,771 | $1.22M | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 86,303 | $1.21M | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 14,761 | $1.21M | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,979 | $1.18M | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 21,441 | $1.16M | <0.1% | – |
| FTITechnipFMC plc | COM | 35,959 | $1.14M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 14,467 | $1.10M | <0.1% | History |
| YUMYum Brands Inc | Stock | 7,003 | $1.10M | <0.1% | History |
| SYFSynchrony Financial | COM | 20,764 | $1.10M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 103,437 | $1.09M | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15,426 | $1.06M | <0.1% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 64,740 | $1.01M | <0.1% | History |
| ECLEcolab Inc. | Stock | 3,892 | $986.0K | <0.1% | History |
| GEOGeo Group Inc | COM | 33,478 | $977.0K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 49,618 | $969.0K | <0.1% | History |