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 |
|---|---|---|---|---|---|---|---|
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 91,455 | $258.0K | <0.1% | −57,578−38.6% | Reduced | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 15,386 | $258.0K | <0.1% | +4,938+47.3% | Added | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 5,981 | $259.0K | <0.1% | +435+7.8% | Added | History |
| BCBrunswick Corp | COM | 4,711 | $260.0K | <0.1% | +2,025+75.4% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 43,264 | $262.0K | <0.1% | +43,264 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,564 | $263.0K | <0.1% | +1,564 | New | History |
| HUBGHub Group, Inc. | CL A | 7,921 | $264.0K | <0.1% | +7,921 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 7,131 | $264.0K | <0.1% | +1,326+22.8% | Added | – |
| FSLYFastly, Inc. | CL A | 37,557 | $265.0K | <0.1% | −53,869−58.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,679 | $269.0K | <0.1% | −9,483−85.0% | Reduced | History |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 9,236 | $269.0K | <0.1% | +9,236 | New | – |
| MFAMfa Financial, Inc. | COM | 28,702 | $271.0K | <0.1% | +28,197+5,583.6% | Added | History |
| EOLSEvolus, Inc. | COM | 29,750 | $273.0K | <0.1% | +18,152+156.5% | Added | History |
| ALMSAlumis Inc. | COM | 91,698 | $275.0K | <0.1% | +91,698 | New | History |
| VTYXVentyx Biosciences, Inc. | COM | 128,904 | $275.0K | <0.1% | +126,391+5,029.5% | Added | History |
| FULFuller H B Co | Stock | 4,601 | $276.0K | <0.1% | +4,226+1,126.9% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 35,525 | $278.0K | <0.1% | −5,376−13.1% | Reduced | History |
| UNMUnum Group | Stock | 3,462 | $279.0K | <0.1% | −1,270−26.8% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 18,697 | $279.0K | <0.1% | +18,697 | New | History |
| Graniteshares ETF Tr38747R645 | 2X LONG CRWD DAI | 6,607 | $279.0K | <0.1% | +6,607 | New | – |
| iShares Tr464287861 | EUROPE ETF | 4,440 | $280.0K | <0.1% | +4,440 | New | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 81,275 | $280.0K | <0.1% | +72,704+848.3% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 4,788 | $281.0K | <0.1% | −2,867−37.5% | Reduced | History |
| KGCKinross Gold Corp | COM | 18,072 | $282.0K | <0.1% | −18,668−50.8% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 34,107 | $282.0K | <0.1% | −174,294−83.6% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 52,408 | $283.0K | <0.1% | −30,401−36.7% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,164 | $283.0K | <0.1% | +1,411+51.3% | Added | History |
| CBNKCapital Bancorp Inc | COM | 8,430 | $283.0K | <0.1% | +8,430 | New | History |
| AMKRAmkor Technology, Inc. | COM | 13,554 | $284.0K | <0.1% | +13,554 | New | History |
| FRHCFreedom Holding Corp. | COM | 1,964 | $286.0K | <0.1% | +1,964 | New | History |
| JBLJabil Inc | Stock | 1,316 | $287.0K | <0.1% | +1,316 | New | History |
| HNGEHinge Health, Inc. | CL A | 5,563 | $287.0K | <0.1% | +5,563 | New | History |
| VICRVicor Corp | COM | 6,351 | $288.0K | <0.1% | +2,511+65.4% | Added | History |
| INMDInMode Ltd. | SHS | 19,987 | $288.0K | <0.1% | −29,164−59.3% | Reduced | History |
| TIPTTiptree Inc. | COM | 12,224 | $288.0K | <0.1% | +12,224 | New | History |
| VRNTVerint Systems Inc | COM | 14,675 | $288.0K | <0.1% | +14,675 | New | History |
| FOXAFox Corp | CL A COM | 5,165 | $289.0K | <0.1% | −81,200−94.0% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 7,474 | $289.0K | <0.1% | +7,474 | New | History |
| CRSCarpenter Technology Corp | COM | 1,052 | $290.0K | <0.1% | +1,052 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 37,000 | $291.0K | <0.1% | +36,181+4,417.7% | Added | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 7,433 | $292.0K | <0.1% | +7,433 | New | – |
| COOCooper Companies, Inc. | COM | 4,127 | $293.0K | <0.1% | +4,127 | New | History |
| MOHMolina Healthcare, Inc. | COM | 988 | $294.0K | <0.1% | +988 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 62,316 | $294.0K | <0.1% | +62,316 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,919 | $296.0K | <0.1% | +3,919 | New | – |
| ASHAshland Inc. | COM | 5,926 | $297.0K | <0.1% | +1,954+49.2% | Added | History |
| EXCExelon Corp | Stock | 6,867 | $298.0K | <0.1% | +6,867 | New | History |
| EDITEditas Medicine, Inc. | COM | 136,457 | $300.0K | <0.1% | +2,290+1.7% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 46,230 | $300.0K | <0.1% | +34,716+301.5% | Added | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 7,323 | $300.0K | <0.1% | +7,323 | New | – |
| KNSLKinsale Capital Group, Inc. | Stock | 624 | $301.0K | <0.1% | +227+57.2% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 10,182 | $302.0K | <0.1% | +9,210+947.5% | Added | History |
| CRNCCerence Inc. | COM | 29,715 | $303.0K | <0.1% | +15,966+116.1% | Added | History |
| UROYUranium Royalty Corp. | COM | 121,732 | $304.0K | <0.1% | +95,956+372.3% | Added | History |
| OIO-I Glass, Inc. | COM | 20,750 | $305.0K | <0.1% | +6,568+46.3% | Added | History |
| FRPTFreshpet, Inc. | Stock | 4,508 | $306.0K | <0.1% | +473+11.7% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 13,695 | $306.0K | <0.1% | +13,695 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 10,328 | $306.0K | <0.1% | −7,319−41.5% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 11,669 | $306.0K | <0.1% | +11,669 | New | History |
| PRAAPra Group Inc | COM | 20,821 | $307.0K | <0.1% | +19,905+2,173.0% | Added | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 14,020 | $308.0K | <0.1% | +7,967+131.6% | Added | – |
| UWMCUWM Holdings Corp | COM CL A | 74,504 | $308.0K | <0.1% | +19,909+36.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,491 | $309.0K | <0.1% | +3,361+2,585.4% | Added | – |
| ORAOrmat Technologies, Inc. | COM | 3,698 | $309.0K | <0.1% | +2,827+324.6% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 12,963 | $310.0K | <0.1% | +10,696+471.8% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 25,880 | $311.0K | <0.1% | +25,715+15,584.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,151 | $312.0K | <0.1% | +3,151 | New | History |
| JXNJackson Financial Inc. | COM CL A | 3,520 | $312.0K | <0.1% | +3,465+6,300.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 586 | $314.0K | <0.1% | −1,281−68.6% | Reduced | History |
| CRCrane Co | COMMON STOCK | 1,661 | $315.0K | <0.1% | −8,562−83.8% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 30,528 | $315.0K | <0.1% | +29,295+2,375.9% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 4,799 | $316.0K | <0.1% | −104,866−95.6% | Reduced | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 20,578 | $319.0K | <0.1% | −28,473−58.0% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 27,533 | $321.0K | <0.1% | +22,740+474.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 3,022 | $321.0K | <0.1% | +3,022 | New | History |
| SGRYSurgery Partners, Inc. | Stock | 14,458 | $321.0K | <0.1% | +14,458 | New | History |
| HTGCHercules Capital, Inc. | COM | 17,596 | $321.0K | <0.1% | −55,258−75.8% | Reduced | History |
| USARUSA Rare Earth, Inc. | Stock | 29,682 | $325.0K | <0.1% | +29,682 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 90,181 | $325.0K | <0.1% | −32,958−26.8% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 14,793 | $326.0K | <0.1% | +2,895+24.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,670 | $327.0K | <0.1% | +4,696+237.9% | Added | – |
| SBGISinclair, Inc. | CL A | 23,798 | $328.0K | <0.1% | +23,798 | New | History |
| SHCOSoho House & Co Inc. | COM CL A | 44,735 | $328.0K | <0.1% | +15,973+55.5% | Added | History |
| IVZInvesco Ltd. | Stock | 20,952 | $330.0K | <0.1% | +6,362+43.6% | Added | History |
| FDUSFidus Investment Corp | COM | 16,458 | $332.0K | <0.1% | +16,458 | New | History |
| BASECouchbase, Inc. | COM | 13,632 | $332.0K | <0.1% | −15,157−52.6% | Reduced | History |
| LOGILogitech International S.A. | SHS | 3,698 | $333.0K | <0.1% | +3,698 | New | History |
| Roundhill ETF Trust77926X205 | S&P 500 ODTE COV | 7,555 | $333.0K | <0.1% | +7,454+7,380.2% | Added | – |
| UMACUnusual Machines, Inc. | Stock | 38,975 | $334.0K | <0.1% | +38,975 | New | History |
| NMAXNewsmax Inc. | Stock | 22,083 | $334.0K | <0.1% | +22,083 | New | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 30,610 | $335.0K | <0.1% | +22,332+269.8% | Added | History |
| GMEDGlobus Medical Inc | Stock | 5,720 | $337.0K | <0.1% | +5,720 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 9,197 | $337.0K | <0.1% | −4,311−31.9% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,997 | $338.0K | <0.1% | +1,997 | New | – |
| SNDLSNDL Inc. | COM | 279,500 | $338.0K | <0.1% | −46,475−14.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 5,055 | $339.0K | <0.1% | +5,055 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 15,101 | $339.0K | <0.1% | +15,101 | New | History |
| WALWestern Alliance Bancorporation | COM | 4,355 | $339.0K | <0.1% | −3,444−44.2% | Reduced | History |
| CVICVR Energy Inc | COM | 12,714 | $341.0K | <0.1% | +12,714 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 49,409 | $342.0K | <0.1% | −58,268−54.1% | 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 |