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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 891 | $346.0K | <0.1% | −908−50.5% | Reduced | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 5,331 | $347.0K | <0.1% | +5,331 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,707 | $347.0K | <0.1% | +1,595+143.4% | Added | History |
| APPNAppian Corp | CL A | 11,708 | $349.0K | <0.1% | −11,944−50.5% | Reduced | History |
| SIDNational Steel Co | SPONSORED ADR | 249,365 | $349.0K | <0.1% | −49,306−16.5% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 8,794 | $351.0K | <0.1% | +7,893+876.0% | Added | History |
| DOCSDoximity, Inc. | CL A | 5,786 | $354.0K | <0.1% | +5,786 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 40,458 | $354.0K | <0.1% | +25,682+173.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,071 | $355.0K | <0.1% | +1,071 | New | History |
| PDYNPalladyne AI Corp. | COM NEW | 41,066 | $355.0K | <0.1% | +24,515+148.1% | Added | History |
| CYDChina Yuchai International Ltd | COM | 14,912 | $356.0K | <0.1% | −1,049−6.6% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 22,560 | $357.0K | <0.1% | +22,560 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 76,644 | $357.0K | <0.1% | +76,644 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 49,623 | $358.0K | <0.1% | −23,726−32.3% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 38,546 | $358.0K | <0.1% | +32,900+582.7% | Added | History |
| IMMRImmersion Corp | COM | 45,881 | $361.0K | <0.1% | −27,419−37.4% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 7,555 | $362.0K | <0.1% | −24,078−76.1% | Reduced | – |
| DEIDouglas Emmett Inc | COM | 24,104 | $362.0K | <0.1% | +9,252+62.3% | Added | History |
| HQYHealthequity, Inc. | COM | 3,466 | $363.0K | <0.1% | −2,051−37.2% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 29,432 | $366.0K | <0.1% | +2,176+8.0% | Added | History |
| MCKMcKesson Corp | Stock | 503 | $368.0K | <0.1% | +503 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 10,371 | $368.0K | <0.1% | +1,847+21.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,465 | $370.0K | <0.1% | −49,248−97.1% | Reduced | – |
| ABSIAbsci Corp | COM | 144,523 | $371.0K | <0.1% | +55,395+62.2% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 28,571 | $372.0K | <0.1% | −152,143−84.2% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 43,019 | $373.0K | <0.1% | +43,019 | New | History |
| ITTItt Inc. | COM | 2,381 | $373.0K | <0.1% | +2,381 | New | History |
| SONOSonos Inc | COM | 34,717 | $375.0K | <0.1% | +2,814+8.8% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 157,562 | $376.0K | <0.1% | +108,620+221.9% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 41,437 | $376.0K | <0.1% | −59,474−58.9% | Reduced | History |
| NCNOnCino, Inc. | COM | 13,497 | $377.0K | <0.1% | +6,184+84.6% | Added | History |
| MNTNMNTN, Inc. | CL A | 17,302 | $378.0K | <0.1% | +17,302 | New | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 60,173 | $379.0K | <0.1% | +60,173 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 2,870 | $381.0K | <0.1% | +1,057+58.3% | Added | – |
| CYHCommunity Health Systems Inc | COM | 113,312 | $385.0K | <0.1% | +6,741+6.3% | Added | History |
| KLCKinderCare Learning Companies, Inc. | COM | 38,166 | $385.0K | <0.1% | +12,101+46.4% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 99,967 | $386.0K | <0.1% | +79,146+380.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,238 | $388.0K | <0.1% | +594+92.2% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 66,031 | $389.0K | <0.1% | +66,031 | New | History |
| iShares Inc464286640 | MSCI CHILE ETF | 12,441 | $391.0K | <0.1% | +12,294+8,363.3% | Added | – |
| SBETSharplink, Inc. | COM NEW | 39,608 | $393.0K | <0.1% | +39,608 | New | History |
| EXASExact Sciences Corp | COM | 7,427 | $394.0K | <0.1% | +7,427 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 219,772 | $395.0K | <0.1% | +88,631+67.6% | Added | History |
| CXWCoreCivic, Inc. | COM | 18,808 | $396.0K | <0.1% | +18,808 | New | History |
| XRXXerox Holdings Corp | COM NEW | 75,276 | $396.0K | <0.1% | +36,719+95.2% | Added | History |
| CCChemours Co | Stock | 34,843 | $398.0K | <0.1% | +20,834+148.7% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,906 | $398.0K | <0.1% | +1,851+3,365.5% | Added | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 7,678 | $398.0K | <0.1% | +7,678 | New | – |
| ATOAtmos Energy Corp | COM | 2,590 | $399.0K | <0.1% | −3,725−59.0% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 18,631 | $401.0K | <0.1% | −63,318−77.3% | Reduced | History |
| ROGRogers Corp | COM | 5,863 | $401.0K | <0.1% | −114−1.9% | Reduced | History |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 243,037 | $401.0K | <0.1% | +145,578+149.4% | Added | – |
| CHDNChurchill Downs Inc | COM | 3,988 | $402.0K | <0.1% | +3,035+318.5% | Added | History |
| AMBAAmbarella Inc | SHS | 6,103 | $403.0K | <0.1% | +6,103 | New | History |
| EVHEvolent Health, Inc. | CL A | 35,918 | $404.0K | <0.1% | +32,142+851.2% | Added | History |
| LRMRLarimar Therapeutics, Inc. | COM | 140,424 | $405.0K | <0.1% | +140,160+53,090.9% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,102 | $406.0K | <0.1% | +14,102 | New | History |
| GPRKGeoPark Ltd | USD SHS | 62,270 | $406.0K | <0.1% | +52,355+528.0% | Added | History |
| LELands' End, Inc. | COM | 38,062 | $407.0K | <0.1% | +36,280+2,035.9% | Added | History |
| CAECae Inc | COM | 13,945 | $408.0K | <0.1% | +13,945 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 1,718 | $410.0K | <0.1% | +1,718 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,716 | $413.0K | <0.1% | +669+22.0% | Added | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 18,977 | $416.0K | <0.1% | +18,827+12,551.3% | Added | History |
| CASHPathward Financial, Inc. | COM | 5,270 | $416.0K | <0.1% | +5,270 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 162,430 | $420.0K | <0.1% | −71,800−30.7% | Reduced | History |
| CDZICadiz Inc | COM NEW | 140,474 | $420.0K | <0.1% | +89,645+176.4% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 2,775 | $421.0K | <0.1% | −9,956−78.2% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,112 | $423.0K | <0.1% | +3,329+425.2% | Added | History |
| ORIOld Republic International Corp | COM | 11,031 | $424.0K | <0.1% | +11,031 | New | History |
| TITNTitan Machinery Inc. | COM | 21,482 | $425.0K | <0.1% | +1,370+6.8% | Added | History |
| CPRICapri Holdings Ltd | SHS | 24,088 | $426.0K | <0.1% | −136,920−85.0% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 9,229 | $433.0K | <0.1% | −2,456−21.0% | Reduced | History |
| AVAVAeroVironment Inc | COM | 1,522 | $433.0K | <0.1% | −7,542−83.2% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 102,546 | $433.0K | <0.1% | +68,485+201.1% | Added | History |
| DAYDayforce, Inc. | COM | 7,877 | $436.0K | <0.1% | +5,264+201.5% | Added | History |
| IRIngersoll Rand Inc. | COM | 5,268 | $438.0K | <0.1% | +5,268 | New | History |
| HUNHuntsman CORP | COM | 42,180 | $439.0K | <0.1% | +42,180 | New | History |
| ETF Opportunities Trust26923N413 | T REX 2X INVERSE | 105,158 | $439.0K | <0.1% | +104,465+15,074.3% | Added | – |
| RGLDRoyal Gold Inc | Stock | 2,492 | $443.0K | <0.1% | +2,492 | New | History |
| APHAmphenol Corp | CL A | 4,501 | $444.0K | <0.1% | +4,501 | New | History |
| SFStifel Financial Corp | COM | 4,289 | $445.0K | <0.1% | +3,511+451.3% | Added | History |
| BTUPeabody Energy Corp | COM | 33,169 | $445.0K | <0.1% | +33,169 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 16,423 | $445.0K | <0.1% | −7,105−30.2% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 2,989 | $445.0K | <0.1% | +2,989 | New | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,671 | $447.0K | <0.1% | +1,760+35.8% | Added | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 101,276 | $449.0K | <0.1% | +19,719+24.2% | Added | History |
| QGENQiagen N.V. | COMMON STOCK | 9,377 | $450.0K | <0.1% | −6,356−40.4% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 29,812 | $453.0K | <0.1% | −25,739−46.3% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 172,498 | $453.0K | <0.1% | −123,736−41.8% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 125,324 | $453.0K | <0.1% | +54,251+76.3% | Added | History |
| Bitfarms Ltd Com09173B107 | Stock | 541,468 | $454.0K | <0.1% | +253,852+88.3% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 60,323 | $458.0K | <0.1% | −461,300−88.4% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,494 | $460.0K | <0.1% | +1,284+611.4% | Added | History |
| CLColgate Palmolive Co | Stock | 5,132 | $466.0K | <0.1% | −18,752−78.5% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 12,716 | $469.0K | <0.1% | +12,716 | New | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 9,803 | $472.0K | <0.1% | +9,803 | New | History |
| GESGuess Inc | COM | 39,095 | $472.0K | <0.1% | +37,283+2,057.6% | Added | History |
| PRGOPERRIGO Co plc | SHS | 17,761 | $474.0K | <0.1% | +17,761 | New | History |
| AZZAzz Inc | COM | 5,038 | $475.0K | <0.1% | +4,751+1,655.4% | Added | History |
| SHAKShake Shack Inc. | CL A | 3,384 | $475.0K | <0.1% | −9,097−72.9% | 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 |