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 |
|---|---|---|---|---|---|---|---|
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,572 | $3.00K | <0.1% | +1,572 | New | History |
| FOXFox Corp | CL B COM | 61 | $3.00K | <0.1% | +61 | New | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 34 | $3.00K | <0.1% | −63−64.9% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 153 | $3.00K | <0.1% | −18,731−99.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 50 | $3.00K | <0.1% | +50 | New | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 83 | $3.00K | <0.1% | −7−7.8% | Reduced | History |
| VVXV2X, Inc. | COM | 63 | $3.00K | <0.1% | −12−16.0% | Reduced | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 212 | $3.00K | <0.1% | +200+1,666.7% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 99 | $3.00K | <0.1% | +99 | New | – |
| ADAMAdamas Trust, Inc. | COM | 539 | $3.00K | <0.1% | +539 | New | History |
| AIRGAirgain Inc | COM | 755 | $3.00K | <0.1% | +755 | New | History |
| CENTCentral Garden & Pet Co | COM | 98 | $3.00K | <0.1% | −1,950−95.2% | Reduced | History |
| CULPCulp Inc | COM | 915 | $3.00K | <0.1% | +915 | New | History |
| EGANEGAIN Corp | COM NEW | 634 | $3.00K | <0.1% | +621+4,776.9% | Added | History |
| ELVNEnliven Therapeutics, Inc. | COM | 183 | $3.00K | <0.1% | +133+266.0% | Added | History |
| GRWGGrowGeneration Corp. | COM | 3,454 | $3.00K | <0.1% | −7,278−67.8% | Reduced | History |
| HPKHighPeak Energy, Inc. | COM | 336 | $3.00K | <0.1% | −37,944−99.1% | Reduced | History |
| INFUInfuSystem Holdings, Inc | COM | 572 | $3.00K | <0.1% | −767−57.3% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 527 | $3.00K | <0.1% | +527 | New | History |
| NHTCNatural Health Trends Corp | COM | 902 | $3.00K | <0.1% | −252−21.8% | Reduced | History |
| NRDYNerdy Inc. | CL A COM | 2,073 | $3.00K | <0.1% | −14,264−87.3% | Reduced | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 182 | $3.00K | <0.1% | −247−57.6% | Reduced | History |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 84 | $3.00K | <0.1% | +84 | New | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 304 | $3.00K | <0.1% | +137+82.0% | Added | History |
| SLNSilence Therapeutics plc | ADS | 667 | $3.00K | <0.1% | +416+165.7% | Added | History |
| SUPSuperior Industries International Inc | COM | 27,510 | $3.00K | <0.1% | +7,003+34.1% | Added | History |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 6,889 | $3.00K | <0.1% | +5,489+392.1% | Added | History |
| ProShares Tr74347G366 | SHRT RL EST FD | 217 | $3.00K | <0.1% | −853−79.7% | Reduced | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 201 | $3.00K | <0.1% | −545−73.1% | Reduced | – |
| PKSTPeakstone Realty Trust | Common Stock | 282 | $3.00K | <0.1% | −54−16.1% | Reduced | History |
| OPADOfferpad Solutions Inc. | COM CL A | 3,376 | $3.00K | <0.1% | −2,048−37.8% | Reduced | History |
| UPWheels Up Experience Inc. | COM CL A | 3,001 | $3.00K | <0.1% | +3,001 | New | History |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 185 | $3.00K | <0.1% | +185 | New | – |
| Theratechnologies Inc88338H704 | COM NEW | 1,641 | $3.00K | <0.1% | +1,641 | New | – |
| SNCRSynchronoss Technologies Inc | COM NEW | 461 | $3.00K | <0.1% | +461 | New | History |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 2,828 | $3.00K | <0.1% | +2,008+244.9% | Added | – |
| Tidal Tr II88636J147 | DEFIANCE S&P 500 | 102 | $3.00K | <0.1% | +102 | New | – |
| ETF Opportunities Trust26923N298 | T REX 2X LONG AR | 100 | $3.00K | <0.1% | +100 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 70 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| SLRCSLR Investment Corp. | COM | 275 | $4.00K | <0.1% | +275 | New | History |
| PDFSPDF Solutions Inc | COM | 198 | $4.00K | <0.1% | +89+81.7% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 164 | $4.00K | <0.1% | −1,627−90.8% | Reduced | – |
| IPGPIpg Photonics Corp | COM | 71 | $4.00K | <0.1% | −707−90.9% | Reduced | History |
| NBNiocorp Developments Ltd | COM NEW | 2,011 | $4.00K | <0.1% | +2,011 | New | History |
| LOBLive Oak Bancshares, Inc. | COM | 135 | $4.00K | <0.1% | +135 | New | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 41 | $4.00K | <0.1% | +41 | New | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 86 | $4.00K | <0.1% | +9+11.7% | Added | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 196 | $4.00K | <0.1% | −2,848−93.6% | Reduced | – |
| CEVACeva Inc | COM | 219 | $4.00K | <0.1% | +219 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 83 | $4.00K | <0.1% | +83 | New | – |
| NOANorth American Construction Group Ltd. | COM | 259 | $4.00K | <0.1% | +257+12,850.0% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 265 | $4.00K | <0.1% | +265 | New | History |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 91 | $4.00K | <0.1% | +91 | New | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 406 | $4.00K | <0.1% | −439−52.0% | Reduced | – |
| INVAInnoviva, Inc. | COM | 239 | $4.00K | <0.1% | +209+696.7% | Added | History |
| BKVBKV Corp | COM | 170 | $4.00K | <0.1% | −98−36.6% | Reduced | History |
| XPROExpro Ltd | COM | 540 | $4.00K | <0.1% | −392−42.1% | Reduced | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 241 | $4.00K | <0.1% | +241 | New | – |
| UHALU-Haul Holding Co | COM | 82 | $4.00K | <0.1% | −77−48.4% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 189 | $4.00K | <0.1% | +189 | New | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 269 | $4.00K | <0.1% | +269 | New | History |
| CNACna Financial Corp | COM | 100 | $4.00K | <0.1% | +100 | New | History |
| EFOREverforth Inc | COM | 82 | $4.00K | <0.1% | +82 | New | History |
| FTHMFathom Holdings Inc. | COM | 3,848 | $4.00K | <0.1% | +1,891+96.6% | Added | History |
| FOXFFox Factory Holding Corp | COM | 168 | $4.00K | <0.1% | −1,005−85.7% | Reduced | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 80 | $4.00K | <0.1% | +40+100.0% | Added | History |
| MBXMBX Biosciences, Inc. | COM | 411 | $4.00K | <0.1% | +411 | New | History |
| TARAProtara Therapeutics, Inc. | COM STK | 1,361 | $4.00K | <0.1% | +1,361 | New | History |
| SCHLScholastic Corp | COM | 208 | $4.00K | <0.1% | +208 | New | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 300 | $4.00K | <0.1% | +300 | New | History |
| SKYESkye Bioscience, Inc. | COM NEW | 1,169 | $4.00K | <0.1% | +1,169 | New | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 313 | $4.00K | <0.1% | −2,378−88.4% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 250 | $4.00K | <0.1% | +156+166.0% | Added | – |
| PRPHProPhase Labs, Inc. | COM | 11,614 | $4.00K | <0.1% | +5,273+83.2% | Added | History |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 252 | $4.00K | <0.1% | +252 | New | – |
| OBEObsidian Energy Ltd. | COM | 827 | $4.00K | <0.1% | −3,765−82.0% | Reduced | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 151 | $4.00K | <0.1% | +4+2.7% | Added | – |
| NFGCNew Found Gold Corp. | COM | 3,149 | $4.00K | <0.1% | −11,986−79.2% | Reduced | History |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 139 | $4.00K | <0.1% | +38+37.6% | Added | – |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 232 | $4.00K | <0.1% | +232 | New | – |
| CCECCapital Clean Energy Carriers Corp. | COM | 179 | $4.00K | <0.1% | +179 | New | History |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 136 | $4.00K | <0.1% | −1,513−91.8% | Reduced | – |
| Themes ETF Tr882927684 | LEVERAGE SHARES | 725 | $4.00K | <0.1% | +725 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 205 | $5.00K | <0.1% | −9−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 150 | $5.00K | <0.1% | +150 | New | – |
| LBTYKLiberty Global Ltd. | COM CL C | 544 | $5.00K | <0.1% | +544 | New | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 196 | $5.00K | <0.1% | +196 | New | – |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 73 | $5.00K | <0.1% | +73 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 124 | $5.00K | <0.1% | −76−38.0% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 84 | $5.00K | <0.1% | +84 | New | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 466 | $5.00K | <0.1% | +20+4.5% | Added | History |
| QLYSQualys, Inc. | COM | 41 | $5.00K | <0.1% | +41 | New | History |
| UFPIUfp Industries Inc | COM | 57 | $5.00K | <0.1% | +57 | New | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 162 | $5.00K | <0.1% | +162 | New | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 100 | $5.00K | <0.1% | +100 | New | – |
| PJTPJT Partners Inc. | COM CL A | 35 | $5.00K | <0.1% | +23+191.7% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 270 | $5.00K | <0.1% | +140+107.7% | Added | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 2,512 | $5.00K | <0.1% | +2,512 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 2,186 | $5.00K | <0.1% | +2,186 | New | History |
| DLTHDuluth Holdings Inc. | COM CL B | 2,450 | $5.00K | <0.1% | +2,450 | 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 |