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 |
|---|---|---|---|---|---|---|---|
| CODXCo-Diagnostics, Inc. | COM | 5,734 | $1.00K | <0.1% | +3,888+210.6% | Added | History |
| FFICFlushing Financial Corp | COM | 135 | $1.00K | <0.1% | +135 | New | History |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 43 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 39 | $1.00K | <0.1% | +39 | New | – |
| SCYXScynexis Inc | COM NEW | 1,967 | $1.00K | <0.1% | +1,967 | New | History |
| CANETeucrium Commodity Trust | SUGAR FD | 119 | $1.00K | <0.1% | −4,442−97.4% | Reduced | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 35 | $1.00K | <0.1% | +35 | New | History |
| VBNKVersaBank | COM | 159 | $1.00K | <0.1% | +159 | New | History |
| MNDOMind Cti Ltd | ORD | 1,455 | $1.00K | <0.1% | −374−20.4% | Reduced | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 856 | $1.00K | <0.1% | −3,252−79.2% | Reduced | History |
| ATXSAstria Therapeutics, Inc. | COM | 260 | $1.00K | <0.1% | +191+276.8% | Added | History |
| Global X FDS37954Y178 | GLOBAL X AGTECH | 125 | $1.00K | <0.1% | +125 | New | – |
| TSEOQTrinseo PLC | COM | 616 | $1.00K | <0.1% | −1,137−64.9% | Reduced | History |
| UBXUnity Biotechnology, Inc. | COM | 2,871 | $1.00K | <0.1% | −28,037−90.7% | Reduced | History |
| DRRXDurect Corp | COM NEW | 2,404 | $1.00K | <0.1% | +1,896+373.2% | Added | History |
| iShares Tr46436E171 | LITHIUM MINRS | 144 | $1.00K | <0.1% | +144 | New | – |
| Bitwise Funds Trust091748301 | ETHEREUM STRTGY | 40 | $1.00K | <0.1% | −100−71.4% | Reduced | – |
| Graniteshares ETF Tr38747R744 | GRANITESHARES 2X | 33 | $1.00K | <0.1% | +33 | New | – |
| SMSISmith Micro Software, Inc. | Stock | 1,338 | $1.00K | <0.1% | −36,745−96.5% | Reduced | History |
| Kurv ETF Tr500948401 | COM | 61 | $1.00K | <0.1% | +61 | New | – |
| ProShares Tr74347G150 | ULTRASHORT FINA | 39 | $1.00K | <0.1% | −5,765−99.3% | Reduced | – |
| Graniteshares ETF Tr38747R538 | 2X LONG MARA | 95 | $1.00K | <0.1% | +95 | New | – |
| CLRBCellectar Biosciences, Inc. | COM NEW | 238 | $1.00K | <0.1% | +238 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 432 | $1.00K | <0.1% | +432 | New | History |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 197 | $1.00K | <0.1% | +197 | New | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 14 | $2.00K | <0.1% | −290−95.4% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 14 | $2.00K | <0.1% | +14 | New | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 89 | $2.00K | <0.1% | +31+53.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 50 | $2.00K | <0.1% | +50 | New | – |
| BEEMBeam Global | COM | 1,828 | $2.00K | <0.1% | +971+113.3% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 63 | $2.00K | <0.1% | +63 | New | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 87 | $2.00K | <0.1% | +87 | New | – |
| SYRESpyre Therapeutics, Inc. | COM NEW | 145 | $2.00K | <0.1% | +145 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 90 | $2.00K | <0.1% | +90 | New | – |
| RLIRli Corp | COM | 29 | $2.00K | <0.1% | +29 | New | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 125 | $2.00K | <0.1% | +25+25.0% | Added | History |
| BYByline Bancorp, Inc. | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| ENVAEnova International, Inc. | COM | 24 | $2.00K | <0.1% | +24 | New | History |
| TILEInterface Inc | COM | 112 | $2.00K | <0.1% | +41+57.7% | Added | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 106 | $2.00K | <0.1% | −113−51.6% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 39 | $2.00K | <0.1% | +39 | New | – |
| IGICInternational General Insurance Holdings Ltd. | SHS | 117 | $2.00K | <0.1% | +14+13.6% | Added | History |
| KOPKoppers Holdings Inc. | COM | 81 | $2.00K | <0.1% | +81 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 46 | $2.00K | <0.1% | +46 | New | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 159 | $2.00K | <0.1% | +159 | New | History |
| KTKT Corp | SPONSORED ADR | 132 | $2.00K | <0.1% | +129+4,300.0% | Added | History |
| TTGTTechTarget, Inc. | COM NEW | 267 | $2.00K | <0.1% | +257+2,570.0% | Added | History |
| WTFCWintrust Financial Corp | COM | 18 | $2.00K | <0.1% | +18 | New | History |
| NSPInsperity, Inc. | COM | 42 | $2.00K | <0.1% | −137−76.5% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 56 | $2.00K | <0.1% | +56 | New | History |
| ABXAbacus Global Management, Inc. | CL A | 464 | $2.00K | <0.1% | −4,854−91.3% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 105 | $2.00K | <0.1% | +105 | New | History |
| BHBBar Harbor Bankshares | COM | 90 | $2.00K | <0.1% | +90 | New | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 312 | $2.00K | <0.1% | −264−45.8% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 170 | $2.00K | <0.1% | +123+261.7% | Added | History |
| CSRCenterspace | COM | 42 | $2.00K | <0.1% | +42 | New | History |
| CMPXCompass Therapeutics, Inc. | COM | 954 | $2.00K | <0.1% | +954 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 136 | $2.00K | <0.1% | −11,467−98.8% | Reduced | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 350 | $2.00K | <0.1% | +350 | New | History |
| FTCIFTC Solar, Inc. | COM NEW | 526 | $2.00K | <0.1% | −391−42.6% | Reduced | History |
| GAUGaliano Gold Inc. | COM | 1,776 | $2.00K | <0.1% | +1,776 | New | History |
| INTTIntest Corp | COM | 406 | $2.00K | <0.1% | +406 | New | History |
| KTCCKey Tronic Corp | COM | 1,021 | $2.00K | <0.1% | +1,021 | New | History |
| LYELLyell Immunopharma, Inc. | COM NEW | 298 | $2.00K | <0.1% | +249+502.0% | AddedConverted for a 1-for-20 split | History |
| MCBSMetroCity Bankshares, Inc. | COM | 80 | $2.00K | <0.1% | +80 | New | History |
| NRXPNRX Pharmaceuticals, Inc. | COM NEW | 690 | $2.00K | <0.1% | +57+9.0% | Added | History |
| LUNGPulmonx Corp | COM | 1,114 | $2.00K | <0.1% | −13,055−92.1% | Reduced | History |
| RMTIRockwell Medical, Inc. | COM NEW | 2,491 | $2.00K | <0.1% | +2,491 | New | History |
| SEVNSeven Hills Realty Trust | COM | 169 | $2.00K | <0.1% | −647−79.3% | Reduced | History |
| SCLStepan Co | COM | 37 | $2.00K | <0.1% | +34+1,133.3% | Added | History |
| TZOOTravelzoo | COM NEW | 226 | $2.00K | <0.1% | +200+769.2% | Added | History |
| WMKWeis Markets Inc | COM | 37 | $2.00K | <0.1% | −63−63.0% | Reduced | History |
| XBITXBiotech Inc. | COM | 864 | $2.00K | <0.1% | +864 | New | History |
| AFCGAdvanced Flower Capital Inc. | COM | 594 | $2.00K | <0.1% | +555+1,423.1% | Added | History |
| XAIRBeyond Air, Inc. | COM | 11,934 | $2.00K | <0.1% | +6,305+112.0% | Added | History |
| CBATCBAK Energy Technology Ltd | COM | 2,144 | $2.00K | <0.1% | −5,677−72.6% | Reduced | History |
| DMRCDigimarc Corp | COM | 171 | $2.00K | <0.1% | −911−84.2% | Reduced | History |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 100 | $2.00K | <0.1% | +100 | New | – |
| LESLLeslie's, Inc. | COM | 6,275 | $2.00K | <0.1% | −8,982−58.9% | Reduced | History |
| ARBKArgo Blockchain Plc | ADS | 15,915 | $2.00K | <0.1% | −8,437−34.6% | Reduced | History |
| ETF Ser Solutions26922B840 | COM | 216 | $2.00K | <0.1% | −1,385−86.5% | Reduced | – |
| NVXNOVONIX Ltd | SPONSORED ADS | 2,193 | $2.00K | <0.1% | +2,193 | New | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 5,026 | $2.00K | <0.1% | −17,651−77.8% | Reduced | History |
| Themes ETF Tr882927502 | GENERATIVE ARTIF | 80 | $2.00K | <0.1% | −24−23.1% | Reduced | – |
| MNYMoneyHero Ltd | ORD SHS | 3,636 | $2.00K | <0.1% | −2,594−41.6% | Reduced | History |
| World FDS Tr98148L746 | T REX TARGET ETF | 670 | $2.00K | <0.1% | +670 | New | – |
| GraniteShares 2x Short TSLA Daily ETF38747R595 | ETF | 92 | $2.00K | <0.1% | −8−8.0% | Reduced | – |
| Roundhill ETF Trust77926X684 | URANIUM ETF | 100 | $2.00K | <0.1% | +100 | New | – |
| BOCBoston Omaha Corp | Stock | 248 | $3.00K | <0.1% | +248 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40 | $3.00K | <0.1% | −311−88.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25 | $3.00K | <0.1% | +25 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 132 | $3.00K | <0.1% | −2,748−95.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 48 | $3.00K | <0.1% | +48 | New | – |
| LIONLionsgate Studios Corp. | COM | 683 | $3.00K | <0.1% | +683 | New | History |
| OBKOrigin Bancorp, Inc. | COM | 92 | $3.00K | <0.1% | +92 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 31 | $3.00K | <0.1% | −715−95.8% | Reduced | History |
| HWKNHawkins Inc | COM | 28 | $3.00K | <0.1% | +28 | New | History |
| HLNEHamilton Lane INC | CL A | 22 | $3.00K | <0.1% | +22 | New | History |
| TRINTrinity Capital Inc. | COM | 261 | $3.00K | <0.1% | +261 | New | History |
| HLIOHelios Technologies, Inc. | COM | 116 | $3.00K | <0.1% | +116 | New | 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 |