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 |
|---|---|---|---|---|---|---|---|
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 5,341 | $153.0K | <0.1% | +5,167+2,969.5% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,057 | $153.0K | <0.1% | −17,525−89.5% | Reduced | History |
| PLABPhotronics Inc | COM | 8,156 | $153.0K | <0.1% | +8,156 | New | History |
| MRXMarex Group Ltd | ORD | 3,888 | $153.0K | <0.1% | +3,888 | New | History |
| KRCKilroy Realty Corp | COM | 4,532 | $155.0K | <0.1% | +1,051+30.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,465 | $155.0K | <0.1% | +2,465 | New | – |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 3,640 | $155.0K | <0.1% | +2,437+202.6% | Added | – |
| MURAMural Oncology plc | ORD SHS | 63,299 | $156.0K | <0.1% | +38,347+153.7% | Added | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 3,496 | $157.0K | <0.1% | +3,224+1,185.3% | Added | – |
| ADTADT Inc. | COM | 18,632 | $157.0K | <0.1% | −20,578−52.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,062 | $157.0K | <0.1% | +1,062 | New | History |
| SRRKScholar Rock Holding Corp | COM | 4,472 | $158.0K | <0.1% | −2,640−37.1% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 9,160 | $158.0K | <0.1% | −28,736−75.8% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 397,459 | $158.0K | <0.1% | +397,459 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 5,640 | $158.0K | <0.1% | −116,791−95.4% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 3,307 | $159.0K | <0.1% | +2,597+365.8% | Added | – |
| BORRBorr Drilling Ltd | SHS | 87,205 | $159.0K | <0.1% | −5,068−5.5% | Reduced | History |
| Tidal Tr II88636R867 | YIELDMAX SMCI | 7,507 | $159.0K | <0.1% | +5,982+392.3% | Added | – |
| TROXTronox Holdings plc | SHS | 31,563 | $160.0K | <0.1% | +31,563 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 1,555 | $161.0K | <0.1% | +1,555 | New | History |
| AGLagilon health, inc. | COM | 70,079 | $161.0K | <0.1% | −71,949−50.7% | Reduced | History |
| Tidal Tr II88636R800 | YIELDMAX PLTR OP | 2,515 | $161.0K | <0.1% | +2,515 | New | – |
| INMBInmune Bio, Inc. | COM | 70,343 | $162.0K | <0.1% | +27,534+64.3% | Added | History |
| TET1 Energy Inc. | COM NEW | 133,444 | $164.0K | <0.1% | +5,777+4.5% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 23,912 | $164.0K | <0.1% | −1,268−5.0% | Reduced | History |
| PLGPlatinum Group Metals Ltd | COM | 107,352 | $164.0K | <0.1% | +99,295+1,232.4% | Added | History |
| MTSRMetsera, Inc. | COM | 5,798 | $164.0K | <0.1% | +5,798 | New | History |
| IBRXImmunityBio, Inc. | COM | 62,775 | $165.0K | <0.1% | +62,775 | New | History |
| ANIPAni Pharmaceuticals Inc | COM | 2,539 | $165.0K | <0.1% | −50−1.9% | Reduced | History |
| VFSVinFast Auto Ltd. | SHS | 46,418 | $165.0K | <0.1% | +10,376+28.8% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 98,672 | $166.0K | <0.1% | −176,989−64.2% | Reduced | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 24,032 | $168.0K | <0.1% | +24,032 | New | History |
| NEONeogenomics Inc | COM NEW | 23,076 | $168.0K | <0.1% | +17,524+315.6% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 725 | $168.0K | <0.1% | −145−16.7% | Reduced | History |
| CIMChimera Investment Corp | COM SHS | 12,146 | $168.0K | <0.1% | −31,411−72.1% | Reduced | History |
| UPXIUpexi, Inc. | COM NEW | 56,532 | $168.0K | <0.1% | +56,532 | New | History |
| Tidal Tr II88636R123 | DEFIANCE DT 2X L | 3,414 | $168.0K | <0.1% | +1,252+57.9% | Added | – |
| IAInnovative Solutions & Support Inc | COM | 12,226 | $169.0K | <0.1% | +10,229+512.2% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 42,188 | $169.0K | <0.1% | −16,741−28.4% | Reduced | History |
| ETF Opportunities Trust26923N553 | TAPPALPHA SPY GR | 6,935 | $169.0K | <0.1% | +6,935 | New | – |
| ATRAptargroup, Inc. | Stock | 1,087 | $170.0K | <0.1% | +863+385.3% | Added | History |
| AIFCAI Financial Corp | COM | 23,537 | $170.0K | <0.1% | +4,926+26.5% | Added | History |
| AQSTAquestive Therapeutics, Inc. | COM | 51,546 | $170.0K | <0.1% | +51,546 | New | History |
| CVSACovista Inc. | COM | 1,347 | $171.0K | <0.1% | +1,347 | New | History |
| iShares Tr464288794 | US BR DEL SE ETF | 1,012 | $171.0K | <0.1% | +1,012 | New | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,243 | $171.0K | <0.1% | −1,051−24.5% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 36,165 | $171.0K | <0.1% | +4,222+13.2% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 2,001 | $172.0K | <0.1% | −488−19.6% | Reduced | History |
| PACSPACS Group, Inc. | COM SHS | 13,332 | $172.0K | <0.1% | +13,178+8,557.1% | Added | History |
| INTAIntapp, Inc. | COM | 3,334 | $172.0K | <0.1% | +148+4.6% | Added | History |
| BZUNBaozun Inc. | SPONSORED ADR | 69,113 | $172.0K | <0.1% | +23,978+53.1% | Added | History |
| SPTNSpartanNash Co | COM | 6,524 | $172.0K | <0.1% | +286+4.6% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,517 | $173.0K | <0.1% | +1,517 | New | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 10,864 | $173.0K | <0.1% | +10,864 | New | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 12,667 | $174.0K | <0.1% | +12,667 | New | – |
| ATAIAtai Beckley N.V. | SHS | 79,533 | $174.0K | <0.1% | +79,533 | New | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 3,506 | $174.0K | <0.1% | −9,524−73.1% | Reduced | – |
| RNWReNew Energy Global plc | CL A SHS | 25,473 | $176.0K | <0.1% | +25,473 | New | History |
| HGHamilton Insurance Group, Ltd. | CL B | 8,260 | $178.0K | <0.1% | +8,260 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 42,016 | $178.0K | <0.1% | +22,939+120.2% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 30,676 | $178.0K | <0.1% | −336,069−91.6% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 6,535 | $179.0K | <0.1% | +6,535 | New | History |
| EVCEntravision Communications Corp | CL A | 77,554 | $179.0K | <0.1% | +70,586+1,013.0% | Added | History |
| PROPROS Holdings, Inc. | COM | 11,480 | $179.0K | <0.1% | +11,480 | New | History |
| SUZSuzano S.A. | SPON ADS | 19,135 | $180.0K | <0.1% | +16,120+534.7% | Added | History |
| QIPTQuipt Home Medical Corp. | COM | 101,570 | $181.0K | <0.1% | +101,570 | New | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 4,816 | $181.0K | <0.1% | +4,816 | New | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 15,294 | $181.0K | <0.1% | +11,395+292.3% | Added | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 137,971 | $182.0K | <0.1% | +134,039+3,408.9% | Added | History |
| HRLHormel Foods Corp | COM | 6,030 | $182.0K | <0.1% | −4,950−45.1% | Reduced | History |
| TRMDTORM plc | SHS CL A | 11,026 | $183.0K | <0.1% | −13,049−54.2% | Reduced | History |
| KOPNKopin Corp | COM | 121,161 | $185.0K | <0.1% | +39,480+48.3% | Added | History |
| ACHAccendra Health Inc | Stock | 20,494 | $186.0K | <0.1% | +17,307+543.0% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,499 | $186.0K | <0.1% | +2,499 | New | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 19,921 | $186.0K | <0.1% | +18,264+1,102.2% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 46,420 | $187.0K | <0.1% | +27,307+142.9% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 633 | $188.0K | <0.1% | +633 | New | History |
| FENCFennec Pharmaceuticals Inc. | COM | 22,710 | $188.0K | <0.1% | +22,458+8,911.9% | Added | History |
| LULufax Holding Ltd | SPONSORED ADR | 67,423 | $188.0K | <0.1% | +45,766+211.3% | Added | History |
| BLNKBlink Charging Co. | COM | 201,900 | $189.0K | <0.1% | −14,930−6.9% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 15,890 | $189.0K | <0.1% | +7,318+85.4% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 13,663 | $190.0K | <0.1% | +13,663 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 7,279 | $190.0K | <0.1% | +5,206+251.1% | Added | – |
| IESCIES Holdings, Inc. | COM | 645 | $191.0K | <0.1% | +645 | New | History |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 4,885 | $192.0K | <0.1% | +4,885 | New | – |
| CNMDCONMED Corp | COM | 3,687 | $192.0K | <0.1% | −3,278−47.1% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 45,360 | $192.0K | <0.1% | +33,059+268.8% | Added | History |
| GERNGeron Corp | COM | 137,408 | $193.0K | <0.1% | −52,613−27.7% | Reduced | History |
| PGENPrecigen, Inc. | COM | 136,232 | $193.0K | <0.1% | +105,814+347.9% | Added | History |
| LEALear Corp | COM NEW | 2,040 | $193.0K | <0.1% | +2,040 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 10,434 | $194.0K | <0.1% | +8,931+594.2% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,660 | $195.0K | <0.1% | −468,283−96.8% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADS | 4,247 | $195.0K | <0.1% | −384−8.3% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,922 | $195.0K | <0.1% | +1,922 | New | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 26,254 | $195.0K | <0.1% | +22,811+662.5% | Added | History |
| CRESYCresud Inc | SPONSORED ADR | 18,303 | $196.0K | <0.1% | −626−3.3% | Reduced | History |
| SUISun Communities Inc | COM | 1,560 | $197.0K | <0.1% | +1,050+205.9% | Added | History |
| GEVOGevo, Inc. | COM PAR | 149,533 | $197.0K | <0.1% | +143,897+2,553.2% | Added | History |
| IPInternational Paper Co | COM | 4,232 | $198.0K | <0.1% | +4,232 | New | History |
| BZFDBuzzFeed, Inc. | CL A NEW | 99,000 | $198.0K | <0.1% | +45,238+84.1% | 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 |