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 |
|---|---|---|---|---|---|---|---|
| GMABGenmab A/S | SPONSORED ADS | 5,630 | $116.0K | <0.1% | −57,846−91.1% | Reduced | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 6,115 | $116.0K | <0.1% | +6,115 | New | – |
| OPRXOptimizeRx Corp | COM NEW | 8,598 | $116.0K | <0.1% | +2,247+35.4% | Added | History |
| MESOMesoblast Ltd | ADR | 10,673 | $116.0K | <0.1% | −5,393−33.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 477 | $117.0K | <0.1% | +477 | New | History |
| MTCHMatch Group, Inc. | COM | 3,794 | $117.0K | <0.1% | −42,400−91.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 347 | $117.0K | <0.1% | −83−19.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,588 | $117.0K | <0.1% | +1,033+66.4% | Added | – |
| BMEABiomea Fusion, Inc. | COM | 65,333 | $117.0K | <0.1% | +65,333 | New | History |
| PSFEPaysafe Ltd | SHS | 9,418 | $118.0K | <0.1% | +1,888+25.1% | Added | History |
| FNGRFingerMotion, Inc. | COM | 58,549 | $118.0K | <0.1% | +58,549 | New | History |
| REALTheRealReal, Inc. | COM | 25,035 | $119.0K | <0.1% | +6,149+32.6% | Added | History |
| CDLXCardlytics, Inc. | COM | 72,553 | $119.0K | <0.1% | +30,183+71.2% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 2,892 | $120.0K | <0.1% | +1,222+73.2% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 2,107 | $120.0K | <0.1% | +2,061+4,480.4% | Added | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 3,726 | $120.0K | <0.1% | −9,303−71.4% | Reduced | – |
| ONCBeOne Medicines Ltd. | ADR | 503 | $121.0K | <0.1% | −2,514−83.3% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,737 | $121.0K | <0.1% | −34,590−92.7% | Reduced | History |
| ARKOARKO Corp. | COM | 28,756 | $121.0K | <0.1% | +2,613+10.0% | Added | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 11,011 | $121.0K | <0.1% | +9,918+907.4% | Added | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 3,034 | $121.0K | <0.1% | +3,028+50,466.7% | Added | – |
| FUNSix Flags Entertainment Corporation | COM | 4,031 | $122.0K | <0.1% | +3,120+342.5% | Added | History |
| Curevac N VN2451R105 | COM | 22,495 | $122.0K | <0.1% | +9,019+66.9% | Added | – |
| ProShares Tr74349Y720 | ULTRASHORT FTSE | 4,700 | $122.0K | <0.1% | +4,700 | New | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,140 | $123.0K | <0.1% | +4,140 | New | – |
| VXZBarclays Bank PLC | IPATH S7P 500 MD | 2,114 | $123.0K | <0.1% | +2,114 | New | History |
| CNDTCONDUENT Inc | COM | 47,137 | $124.0K | <0.1% | −13,164−21.8% | Reduced | History |
| ABATAmerican Battery Technology Co | COM NEW | 76,800 | $124.0K | <0.1% | +76,800 | New | History |
| EFCEllington Financial Inc. | COM | 9,612 | $124.0K | <0.1% | +9,612 | New | History |
| DAVAEndava plc | ADS | 8,099 | $124.0K | <0.1% | +7,840+3,027.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 2,244 | $125.0K | <0.1% | +2,244 | New | History |
| CINFCincinnati Financial Corp | COM | 845 | $125.0K | <0.1% | −84−9.0% | Reduced | History |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 16,566 | $125.0K | <0.1% | +15,096+1,026.9% | Added | – |
| DYNDyne Therapeutics, Inc. | COM | 13,247 | $126.0K | <0.1% | +4,452+50.6% | Added | History |
| STIMNeuronetics, Inc. | COM | 36,193 | $126.0K | <0.1% | −680−1.8% | Reduced | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 32,824 | $126.0K | <0.1% | +19,401+144.5% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 43,529 | $127.0K | <0.1% | +30,769+241.1% | Added | History |
| ICLICL Group Ltd. | SHS | 18,519 | $127.0K | <0.1% | −9,265−33.3% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 1,415 | $128.0K | <0.1% | +793+127.5% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,105 | $128.0K | <0.1% | −14,773−87.5% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 18,995 | $128.0K | <0.1% | +13,095+221.9% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 62,460 | $129.0K | <0.1% | +62,460 | New | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,384 | $129.0K | <0.1% | −53,295−83.7% | Reduced | History |
| NHINational Health Investors Inc | COM | 1,854 | $130.0K | <0.1% | +1,854 | New | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 5,655 | $130.0K | <0.1% | −16,896−74.9% | Reduced | – |
| ATOMAtomera Inc | COM | 25,941 | $130.0K | <0.1% | −16,059−38.2% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 44,981 | $130.0K | <0.1% | +10,684+31.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 1,363 | $132.0K | <0.1% | −1,550−53.2% | Reduced | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 20,514 | $132.0K | <0.1% | +20,514 | New | History |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 5,279 | $133.0K | <0.1% | +2,320+78.4% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 1,236 | $134.0K | <0.1% | +1,236 | New | – |
| VSTSVestis Corp | COM SHS | 23,428 | $134.0K | <0.1% | +23,428 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 115,011 | $134.0K | <0.1% | +114,898+101,679.6% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 4,585 | $134.0K | <0.1% | +1,159+33.8% | Added | History |
| DENNDENNY'S Corp | COM | 32,921 | $134.0K | <0.1% | −11,085−25.2% | Reduced | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 6,384 | $134.0K | <0.1% | +6,384 | New | – |
| TTMITTM Technologies Inc | COM | 3,327 | $135.0K | <0.1% | +3,327 | New | History |
| OLOOlo Inc. | CL A | 15,199 | $135.0K | <0.1% | +11,680+331.9% | Added | History |
| LEGLeggett & Platt Inc | Stock | 15,317 | $136.0K | <0.1% | +2,427+18.8% | Added | History |
| INVZInnoviz Technologies Ltd. | SHS | 83,150 | $136.0K | <0.1% | −47,731−36.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,724 | $136.0K | <0.1% | +2,724 | New | – |
| TBLATaboola.com Ltd. | ORD SHS | 37,288 | $136.0K | <0.1% | +20,697+124.7% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,516 | $137.0K | <0.1% | −38,840−89.6% | Reduced | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 12,627 | $138.0K | <0.1% | −7,098−36.0% | Reduced | History |
| KMXCarMax Inc | COM | 2,083 | $139.0K | <0.1% | +2,083 | New | History |
| VUZIVuzix Corp | COM NEW | 48,279 | $140.0K | <0.1% | +48,279 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 15,335 | $141.0K | <0.1% | +8,441+122.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,450 | $141.0K | <0.1% | +1,262+671.3% | Added | – |
| RPAYRepay Holdings Corp | COM CL A | 29,342 | $141.0K | <0.1% | +29,342 | New | History |
| TALKTalkspace, Inc. | COM | 51,069 | $141.0K | <0.1% | −76,628−60.0% | Reduced | History |
| ZHZhihu Inc. | SPONSORED ADS | 35,582 | $141.0K | <0.1% | −59,512−62.6% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 4,359 | $142.0K | <0.1% | +4,359 | New | – |
| WTWWillis Towers Watson PLC | SHS | 464 | $142.0K | <0.1% | +464 | New | History |
| PKGPackaging Corp of America | Stock | 764 | $143.0K | <0.1% | −1,605−67.8% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 1,636 | $143.0K | <0.1% | −1,899−53.7% | Reduced | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 8,113 | $143.0K | <0.1% | −1,876−18.8% | Reduced | History |
| LANDGladstone Land Corp | COM | 14,119 | $143.0K | <0.1% | −2,353−14.3% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 65,894 | $143.0K | <0.1% | +65,894 | New | History |
| ZYXIZynex Inc | COM | 55,707 | $143.0K | <0.1% | +35,322+173.3% | Added | History |
| COFCapital One Financial Corp | Stock | 680 | $144.0K | <0.1% | +680 | New | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 6,081 | $144.0K | <0.1% | +3,967+187.7% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 3,620 | $144.0K | <0.1% | +2,723+303.6% | Added | History |
| PHMPultegroup Inc | COM | 1,369 | $144.0K | <0.1% | −3,924−74.1% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 6,248 | $144.0K | <0.1% | +3,061+96.0% | Added | History |
| PLBYPlayboy, Inc. | COM | 89,451 | $144.0K | <0.1% | −15,433−14.7% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 117,525 | $145.0K | <0.1% | +116,763+15,323.2% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 18,472 | $146.0K | <0.1% | +10,871+143.0% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,715 | $146.0K | <0.1% | −1,715−38.7% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 88,114 | $146.0K | <0.1% | +81,302+1,193.5% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 1,599 | $146.0K | <0.1% | −28,961−94.8% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 2,140 | $147.0K | <0.1% | +2,140 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,608 | $147.0K | <0.1% | −2,380−59.7% | Reduced | – |
| CGEMCullinan Therapeutics, Inc. | COM | 19,557 | $147.0K | <0.1% | +15,959+443.6% | Added | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 1,328 | $148.0K | <0.1% | +1,328 | New | History |
| PSQHPSQ Holdings, Inc. | CL A | 72,745 | $149.0K | <0.1% | +56,975+361.3% | Added | History |
| QNSTQuinstreet, Inc | COM | 9,262 | $149.0K | <0.1% | +813+9.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,082 | $150.0K | <0.1% | −758−41.2% | Reduced | – |
| HAEHaemonetics Corp | COM | 2,012 | $150.0K | <0.1% | +2,012 | New | History |
| APPAppLovin Corp | COM CL A | 430 | $150.0K | <0.1% | +430 | New | History |
| EXFYExpensify, Inc. | COM CL A | 58,962 | $152.0K | <0.1% | +43,841+289.9% | 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 |