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 |
|---|---|---|---|---|---|---|---|
| TXOTXO Partners, L.P. | COM UNIT | 13,192 | $198.0K | <0.1% | +13,192 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 91,130 | $199.0K | <0.1% | +62,853+222.3% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 824 | $200.0K | <0.1% | +824 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 8,889 | $200.0K | <0.1% | −1,372−13.4% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 91,661 | $200.0K | <0.1% | −41,557−31.2% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 112,003 | $200.0K | <0.1% | +28,277+33.8% | Added | History |
| NVEENV5 Global, Inc. | COM | 8,703 | $200.0K | <0.1% | −51,901−85.6% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 7,579 | $201.0K | <0.1% | +3,792+100.1% | Added | History |
| TREXTrex Co Inc | COM | 3,724 | $202.0K | <0.1% | +3,724 | New | History |
| CRDFCardiff Oncology, Inc. | COM | 64,520 | $203.0K | <0.1% | −58,913−47.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 400 | $204.0K | <0.1% | −11−2.7% | Reduced | History |
| SAILSailPoint, Inc. | COM | 8,928 | $204.0K | <0.1% | +1,302+17.1% | Added | History |
| EVGOEVgo Inc. | CL A COM | 55,948 | $204.0K | <0.1% | −28,162−33.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,022 | $205.0K | <0.1% | +3,022 | New | – |
| TBBBBBB Foods Inc | CL A COM | 7,390 | $205.0K | <0.1% | −1,386−15.8% | Reduced | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 46,838 | $205.0K | <0.1% | −25,435−35.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,614 | $206.0K | <0.1% | −80,341−95.7% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 1,640 | $206.0K | <0.1% | −5,016−75.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,729 | $206.0K | <0.1% | +3,729 | New | History |
| TXNMTXNM Energy Inc | COM | 3,663 | $206.0K | <0.1% | +3,663 | New | History |
| QSIQuantum-Si Inc | COM CL A | 105,534 | $206.0K | <0.1% | +62,625+145.9% | Added | History |
| REKRRekor Systems, Inc. | COM | 177,769 | $206.0K | <0.1% | +152,385+600.3% | Added | History |
| APGAPi Group Corp | COM STK | 4,059 | $207.0K | <0.1% | +4,059 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 4,525 | $207.0K | <0.1% | −3,191−41.4% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 33,009 | $207.0K | <0.1% | +33,009 | New | History |
| TGNATegna Inc | COM | 12,383 | $207.0K | <0.1% | −46,682−79.0% | Reduced | History |
| ECVTEcovyst Inc. | COM | 25,322 | $208.0K | <0.1% | +6,590+35.2% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 8,257 | $209.0K | <0.1% | +8,257 | New | History |
| MBIMbia Inc | COM | 48,183 | $209.0K | <0.1% | −26,348−35.4% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 88,521 | $210.0K | <0.1% | −13,689−13.4% | Reduced | History |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 14,538 | $210.0K | <0.1% | +5,465+60.2% | Added | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 9,731 | $211.0K | <0.1% | +7,151+277.2% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 10,821 | $215.0K | <0.1% | +8,855+450.4% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 43,293 | $215.0K | <0.1% | +12,779+41.9% | Added | History |
| UGLProShares Trust II | ULTRA GOLD | 6,285 | $217.0K | <0.1% | −11,055−63.8% | ReducedConverted for a 4-for-1 split | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 60,584 | $218.0K | <0.1% | +60,584 | New | History |
| RRXRegal Rexnord Corp | COM | 1,514 | $219.0K | <0.1% | +1,158+325.3% | Added | History |
| NVTSNavitas Semiconductor Corp | COM | 33,470 | $219.0K | <0.1% | −73,064−68.6% | Reduced | History |
| MATWMatthews International Corp | CL A | 9,236 | $220.0K | <0.1% | +9,034+4,472.3% | Added | History |
| PPLIPeople Inc | COM NEW | 5,937 | $221.0K | <0.1% | +5,937 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 31,219 | $221.0K | <0.1% | −99,452−76.1% | Reduced | History |
| CELCCelcuity Inc. | COM | 16,642 | $222.0K | <0.1% | +16,642 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 231,544 | $222.0K | <0.1% | +224,453+3,165.3% | Added | History |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 12,232 | $223.0K | <0.1% | +12,232 | New | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 14,007 | $224.0K | <0.1% | +14,007 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 230,463 | $226.0K | <0.1% | +83,722+57.1% | Added | History |
| CLVTClarivate PLC | ORD SHS | 52,739 | $226.0K | <0.1% | +45,001+581.6% | Added | History |
| Roundhill ETF Trust77926X841 | ETHER CVD CLL ST ADDED | 9,066 | $226.0K | <0.1% | +7,351+428.6% | Added | – |
| SKYWSkywest Inc | COM | 2,205 | $227.0K | <0.1% | −2,210−50.1% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 7,786 | $228.0K | <0.1% | +4,990+178.5% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 12,810 | $228.0K | <0.1% | +12,810 | New | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 48,063 | $229.0K | <0.1% | +43,684+997.6% | Added | History |
| JBSJBS N.V. | ADR | 15,756 | $230.0K | <0.1% | +15,756 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 4,891 | $230.0K | <0.1% | +3,955+422.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,059 | $230.0K | <0.1% | −220,091−91.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 681 | $231.0K | <0.1% | +681 | New | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 4,382 | $231.0K | <0.1% | +4,259+3,462.6% | Added | – |
| TYLTyler Technologies Inc | COM | 390 | $231.0K | <0.1% | +390 | New | History |
| OSKOshkosh Corp | COM | 2,044 | $232.0K | <0.1% | +334+19.5% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 78,287 | $232.0K | <0.1% | +3,303+4.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,642 | $233.0K | <0.1% | +3,854+489.1% | Added | – |
| LPGDorian LPG Ltd. | SHS USD | 9,589 | $233.0K | <0.1% | +7,951+485.4% | Added | History |
| RZLVRezolve AI PLC | ORD SHS | 75,812 | $233.0K | <0.1% | +73,959+3,991.3% | Added | History |
| HOLXHologic Inc | COM | 3,576 | $233.0K | <0.1% | −8,948−71.4% | Reduced | History |
| TRUTransUnion | COM | 2,662 | $234.0K | <0.1% | +2,662 | New | History |
| AXAxos Financial, Inc. | COM | 3,101 | $235.0K | <0.1% | +3,101 | New | History |
| GPROGoPro, Inc. | CL A | 311,340 | $235.0K | <0.1% | −22,699−6.8% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 18,079 | $235.0K | <0.1% | −6,716−27.1% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 18,027 | $236.0K | <0.1% | +1,910+11.9% | Added | – |
| GMSGMS Inc. | COM | 2,175 | $236.0K | <0.1% | +2,175 | New | History |
| CSIQCanadian Solar Inc. | COM | 21,521 | $237.0K | <0.1% | −138,952−86.6% | Reduced | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 8,278 | $238.0K | <0.1% | +8,278 | New | – |
| MAINMain Street Capital CORP | CEF | 4,047 | $239.0K | <0.1% | −16,067−79.9% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 13,328 | $239.0K | <0.1% | −110,319−89.2% | Reduced | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 12,822 | $240.0K | <0.1% | −5,082−28.4% | Reduced | History |
| TSATTelesat Corp | CL A & CL B SHS | 9,857 | $240.0K | <0.1% | −24,321−71.2% | Reduced | History |
| CLXClorox Co | Stock | 2,022 | $242.0K | <0.1% | +2,022 | New | History |
| OMCOmnicom Group Inc. | COM | 3,365 | $242.0K | <0.1% | +3,365 | New | History |
| DXDynex Capital Inc | COM | 19,811 | $242.0K | <0.1% | +11,442+136.7% | Added | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 10,078 | $243.0K | <0.1% | +3,392+50.7% | Added | – |
| AMTXAemetis, Inc | COM NEW | 99,077 | $245.0K | <0.1% | +9,247+10.3% | Added | History |
| EVRIEveri Holdings Inc. | COM | 17,394 | $247.0K | <0.1% | −3,127−15.2% | Reduced | History |
| HROWHarrow, Inc. | COM | 8,121 | $248.0K | <0.1% | −25,659−76.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 340 | $248.0K | <0.1% | −811−70.5% | Reduced | History |
| SEPNSepterna, Inc. | COM | 23,525 | $248.0K | <0.1% | +23,495+78,316.7% | Added | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 7,868 | $248.0K | <0.1% | +7,868 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,152 | $251.0K | <0.1% | +1,152 | New | History |
| SOBOSouth Bow Corp | COM | 9,717 | $251.0K | <0.1% | +6,407+193.6% | Added | History |
| TUYATuya Inc. | SPONSERED ADS | 109,035 | $251.0K | <0.1% | −120,990−52.6% | Reduced | History |
| ProShares Tr74347G143 | ULTRASHORT REAL | 5,267 | $251.0K | <0.1% | +1,107+26.6% | Added | – |
| CLNEClean Energy Fuels Corp. | COM | 129,474 | $252.0K | <0.1% | +94,479+270.0% | Added | History |
| AIVApartment Investment & Management Co | CL A | 29,369 | $254.0K | <0.1% | +29,369 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 362,627 | $254.0K | <0.1% | +228,250+169.9% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 615,504 | $254.0K | <0.1% | −493,082−44.5% | Reduced | History |
| TNGXTango Therapeutics, Inc. | COM | 49,901 | $255.0K | <0.1% | +49,901 | New | History |
| NVRIEnviri Corp | COM | 29,395 | $255.0K | <0.1% | −34,198−53.8% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 1,422 | $256.0K | <0.1% | +1,422 | New | History |
| EUenCore Energy Corp. | COM NEW | 89,710 | $256.0K | <0.1% | +68,287+318.8% | Added | History |
| IMNMImmunome Inc. | COM | 27,599 | $256.0K | <0.1% | +15,445+127.1% | Added | History |
| DKDelek US Holdings, Inc. | COM | 12,169 | $257.0K | <0.1% | −19,907−62.1% | 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 |