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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 348 | $34.0K | <0.1% | +348 | New | – |
| LNCLincoln National Corp | COM | 1,002 | $34.0K | <0.1% | −73,475−98.7% | Reduced | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 9,361 | $34.0K | <0.1% | +5,048+117.0% | Added | History |
| ASCArdmore Shipping Corp | COM | 3,553 | $34.0K | <0.1% | −4,130−53.8% | Reduced | History |
| CELUCelularity Inc | CL A NEW | 17,404 | $34.0K | <0.1% | +6,498+59.6% | Added | History |
| CPSHCPS Technologies Corp | COM | 12,442 | $34.0K | <0.1% | +6,325+103.4% | Added | History |
| JYNTJOINT Corp | COM | 2,962 | $34.0K | <0.1% | +2,962 | New | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 2,860 | $34.0K | <0.1% | +2,295+406.2% | Added | – |
| AIOTPowerfleet, Inc. | COM | 8,312 | $35.0K | <0.1% | −28,963−77.7% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 2,502 | $35.0K | <0.1% | +2,502 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 3,142 | $35.0K | <0.1% | +3,142 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 252 | $35.0K | <0.1% | −232−47.9% | Reduced | – |
| BLZEBackblaze, Inc. | COM CL A | 6,381 | $35.0K | <0.1% | −5,530−46.4% | Reduced | History |
| IPIIntrepid Potash, Inc. | COM | 998 | $35.0K | <0.1% | +998 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 8,233 | $35.0K | <0.1% | +8,233 | New | History |
| SPTSprout Social, Inc. | COM CL A | 1,681 | $35.0K | <0.1% | −966−36.5% | Reduced | History |
| TWITitan International Inc | COM | 3,499 | $35.0K | <0.1% | −1,704−32.8% | Reduced | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 2,039 | $35.0K | <0.1% | −422−17.1% | Reduced | – |
| UPLDUpland Software, Inc. | COM | 18,321 | $35.0K | <0.1% | +18,321 | New | History |
| ETF Opportunities Trust26923N686 | TUTTLE CAP DAILY | 2,961 | $35.0K | <0.1% | +2,961 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 137 | $36.0K | <0.1% | −1,673−92.4% | Reduced | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 496 | $36.0K | <0.1% | +496 | New | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 887 | $36.0K | <0.1% | −116−11.6% | Reduced | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 2,020 | $36.0K | <0.1% | −43,736−95.6% | Reduced | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 6,967 | $36.0K | <0.1% | −24,354−77.8% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 679 | $36.0K | <0.1% | +679 | New | History |
| Tidal ETF Tr88634T477 | II YIELDMAX AMD OPT | 4,490 | $36.0K | <0.1% | +4,490 | New | – |
| CGCCanopy Growth Corp | COM NEW | 29,973 | $36.0K | <0.1% | −342,806−92.0% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 354 | $37.0K | <0.1% | −3,417−90.6% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 13,118 | $37.0K | <0.1% | −10,709−44.9% | Reduced | History |
| STCStewart Information Services Corp | COM | 570 | $37.0K | <0.1% | +403+241.3% | Added | History |
| EQIXEquinix Inc | COM | 47 | $37.0K | <0.1% | +47 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 800 | $37.0K | <0.1% | +800 | New | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 484 | $37.0K | <0.1% | +188+63.5% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 271 | $37.0K | <0.1% | +221+442.0% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 911 | $37.0K | <0.1% | +911 | New | History |
| MLKNMillerknoll, Inc. | COM | 2,004 | $38.0K | <0.1% | −2,806−58.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,875 | $38.0K | <0.1% | +1,875 | New | – |
| OCGNOcugen, Inc. | COM | 39,183 | $38.0K | <0.1% | +11,592+42.0% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 1,598 | $38.0K | <0.1% | −2,386−59.9% | Reduced | History |
| RZLTRezolute, Inc. | COM NEW | 8,634 | $38.0K | <0.1% | +8,602+26,881.3% | Added | History |
| ETF Opportunities Trust26923N439 | ETP | 949 | $38.0K | <0.1% | +907+2,159.5% | Added | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 393 | $39.0K | <0.1% | +393 | New | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 675 | $39.0K | <0.1% | +662+5,092.3% | Added | History |
| ASURAsure Software Inc | COM | 4,065 | $39.0K | <0.1% | +3,076+311.0% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 11,106 | $39.0K | <0.1% | −3,252−22.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 195 | $40.0K | <0.1% | +195 | New | History |
| ADURAduro Clean Technologies Inc. | COM NEW | 4,524 | $40.0K | <0.1% | +4,524 | New | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 15,326 | $40.0K | <0.1% | +10,196+198.8% | Added | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 3,543 | $40.0K | <0.1% | +3,543 | New | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 5,991 | $40.0K | <0.1% | +5,991 | New | History |
| Simplify Exchange Traded Fun82889N889 | VOLT ROBOCAR DI | 1,665 | $40.0K | <0.1% | −236−12.4% | Reduced | – |
| FHIFederated Hermes, Inc. | CL B | 927 | $41.0K | <0.1% | −191−17.1% | Reduced | History |
| ERASErasca, Inc. | COM | 32,647 | $41.0K | <0.1% | +32,389+12,553.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 2,986 | $41.0K | <0.1% | +2,986 | New | – |
| CTEVClaritev Corp | CL A NEW | 912 | $41.0K | <0.1% | −26,624−96.7% | Reduced | History |
| PAAIParadium.AI, Inc. | COM | 6,625 | $41.0K | <0.1% | +4,235+177.2% | Added | History |
| Direxion Shs ETF Tr25460G823 | DAILY ROBOTICS | 1,909 | $41.0K | <0.1% | +1,430+298.5% | Added | – |
| NINENine Energy Service, Inc. | COM | 54,092 | $41.0K | <0.1% | +41,333+324.0% | Added | History |
| MATXMatson, Inc. | COM | 386 | $42.0K | <0.1% | +386 | New | History |
| SMPLSimply Good Foods Co | COM | 1,345 | $42.0K | <0.1% | +1,345 | New | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 7,451 | $42.0K | <0.1% | +7,451 | New | History |
| DINDine Brands Global, Inc. | COM | 1,731 | $42.0K | <0.1% | −8,661−83.3% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 38,019 | $42.0K | <0.1% | +23,639+164.4% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 3,992 | $42.0K | <0.1% | +3,992 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 5,200 | $42.0K | <0.1% | −60,440−92.1% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 280 | $43.0K | <0.1% | +111+65.7% | Added | History |
| PZZAPapa Johns International Inc | Stock | 896 | $43.0K | <0.1% | −13,312−93.7% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 3,320 | $43.0K | <0.1% | −429−11.4% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 2,314 | $43.0K | <0.1% | +1,796+346.7% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 3,699 | $43.0K | <0.1% | −15,786−81.0% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 1,815 | $43.0K | <0.1% | +1,815 | New | History |
| TTECTTEC Holdings, Inc. | COM | 9,104 | $43.0K | <0.1% | −3,864−29.8% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 6,265 | $43.0K | <0.1% | +4,031+180.4% | Added | – |
| GNTYGuaranty Bancshares Inc | COM | 1,034 | $43.0K | <0.1% | +1,034 | New | History |
| Defiance Daily Target 2X Long HIMS ETF88636R248 | DEFIANCE DAILY | 2,006 | $43.0K | <0.1% | +2,006 | New | – |
| PAGPenske Automotive Group, Inc. | COM | 260 | $44.0K | <0.1% | −107−29.2% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 3,235 | $44.0K | <0.1% | +2,498+338.9% | Added | History |
| 2X Ether ETF92864M798 | ETF | 789 | $44.0K | <0.1% | +789 | New | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 753 | $45.0K | <0.1% | +671+818.3% | Added | – |
| AVNWAviat Networks, Inc. | COM NEW | 1,874 | $45.0K | <0.1% | −9,920−84.1% | Reduced | History |
| VTGNVistagen Therapeutics, Inc. | COM | 22,536 | $45.0K | <0.1% | +20,134+838.2% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 3,513 | $45.0K | <0.1% | +3,513 | New | History |
| Tidal Tr II88636J261 | DEFIANCE DAILY | 2,895 | $45.0K | <0.1% | +2,895 | New | – |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 3,564 | $45.0K | <0.1% | −1,194−25.1% | Reduced | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 7,479 | $46.0K | <0.1% | −44,615−85.6% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 1,286 | $46.0K | <0.1% | −1,289−50.1% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,795 | $46.0K | <0.1% | −16,944−61.1% | Reduced | History |
| ATYRaTYR PHARMA INC | COM NEW | 9,203 | $46.0K | <0.1% | −87,649−90.5% | Reduced | History |
| SKYHSky Harbour Group Corp | COM CL A | 4,714 | $46.0K | <0.1% | +1,696+56.2% | Added | History |
| EMBCEmbecta Corp. | Stock | 4,918 | $47.0K | <0.1% | +2,715+123.2% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 5,532 | $47.0K | <0.1% | −6,128−52.6% | Reduced | History |
| HTLDHeartland Express Inc | COM | 5,529 | $47.0K | <0.1% | −3,172−36.5% | Reduced | History |
| ARECAmerican Resources Corp | CL A | 57,029 | $47.0K | <0.1% | +50,418+762.6% | Added | History |
| CPIXCumberland Pharmaceuticals Inc | COM | 14,218 | $47.0K | <0.1% | −4,882−25.6% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 9,268 | $47.0K | <0.1% | −7,300−44.1% | Reduced | History |
| TNCTennant Co | COM | 614 | $47.0K | <0.1% | +228+59.1% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,507 | $47.0K | <0.1% | −115,817−98.7% | Reduced | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 6,016 | $47.0K | <0.1% | +6,016 | New | – |
| MMYTMakeMyTrip Ltd | Stock | 492 | $48.0K | <0.1% | −6,171−92.6% | Reduced | 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 |