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 |
|---|---|---|---|---|---|---|---|
| ESCAEscalade Inc | COM | 413 | $5.00K | <0.1% | +211+104.5% | Added | History |
| INVEINVE Technologies, Inc. | COM NEW | 1,534 | $5.00K | <0.1% | −1,530−49.9% | Reduced | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 403 | $5.00K | <0.1% | +403 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 8,558 | $5.00K | <0.1% | +3,337+63.9% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 447 | $5.00K | <0.1% | −32−6.7% | Reduced | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 883 | $5.00K | <0.1% | +883 | New | History |
| BCABBioAtla, Inc. | COM | 13,298 | $5.00K | <0.1% | +3,835+40.5% | Added | History |
| FFWMFirst Foundation Inc. | COM | 1,077 | $5.00K | <0.1% | −8,706−89.0% | Reduced | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 31 | $5.00K | <0.1% | +31 | New | – |
| YCSProShares Trust II | ULTRASHORT YEN N | 138 | $5.00K | <0.1% | +138 | New | History |
| VXRTVaxart, Inc. | COM NEW | 12,892 | $5.00K | <0.1% | −7,995−38.3% | Reduced | History |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 1,492 | $5.00K | <0.1% | +1,492 | New | History |
| EHABEnhabit, Inc. | COM | 610 | $5.00K | <0.1% | −4,562−88.2% | Reduced | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 8,647 | $5.00K | <0.1% | −6,902−44.4% | Reduced | History |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 8,467 | $5.00K | <0.1% | +7,103+520.7% | Added | History |
| VIXYProShares Trust II | ETF | 123 | $5.00K | <0.1% | −4,772−97.5% | Reduced | History |
| NANano Labs Ltd | SHS NEW | 644 | $5.00K | <0.1% | +526+445.8% | Added | History |
| Investment Managers Ser Tr I46092D400 | TRADR 2X LONG TM | 261 | $5.00K | <0.1% | +261 | New | – |
| ProShares Tr74349Y563 | ULTRASHORT BITCO | 171 | $5.00K | <0.1% | +171 | New | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 204 | $6.00K | <0.1% | +204 | New | History |
| DNOWDNOW Inc. | COM | 426 | $6.00K | <0.1% | +426 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 120 | $6.00K | <0.1% | +120 | New | – |
| TMQTrilogy Metals Inc. | COM | 5,074 | $6.00K | <0.1% | −10,911−68.3% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 472 | $6.00K | <0.1% | −8,214−94.6% | Reduced | History |
| BKUBankUnited, Inc. | COM | 186 | $6.00K | <0.1% | −284−60.4% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 61 | $6.00K | <0.1% | +61 | New | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 234 | $6.00K | <0.1% | −5,896−96.2% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 394 | $6.00K | <0.1% | +205+108.5% | Added | History |
| PBProsperity Bancshares Inc | COM | 86 | $6.00K | <0.1% | +86 | New | History |
| ESSEssex Property Trust, Inc. | COM | 22 | $6.00K | <0.1% | −1,010−97.9% | Reduced | History |
| BANRBanner Corp | COM NEW | 100 | $6.00K | <0.1% | +100 | New | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 144 | $6.00K | <0.1% | +19+15.2% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 199 | $6.00K | <0.1% | +199 | New | History |
| ASPNAspen Aerogels Inc | COM | 1,053 | $6.00K | <0.1% | −6,027−85.1% | Reduced | History |
| EHTHeHealth, Inc. | COM | 1,563 | $6.00K | <0.1% | +1,563 | New | History |
| INGNInogen Inc | COM | 893 | $6.00K | <0.1% | −626−41.2% | Reduced | History |
| LVWRLiveWire Group, Inc. | COM | 1,355 | $6.00K | <0.1% | +1,258+1,296.9% | Added | History |
| MGNXMacrogenics Inc | COM | 5,010 | $6.00K | <0.1% | +5,010 | New | History |
| TUSKMammoth Energy Services, Inc. | COM | 2,419 | $6.00K | <0.1% | −8,660−78.2% | Reduced | History |
| MOVMovado Group Inc | COM | 412 | $6.00K | <0.1% | +412 | New | History |
| OFIXOrthofix Medical Inc. | COM | 620 | $6.00K | <0.1% | +620 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 397 | $6.00K | <0.1% | −1,994−83.4% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 1,396 | $6.00K | <0.1% | +1,396 | New | History |
| PRTSCarParts.com, Inc. | COM | 9,215 | $6.00K | <0.1% | −32,423−77.9% | Reduced | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 6,081 | $6.00K | <0.1% | +5,326+705.4% | Added | – |
| IMUXImmunic, Inc. | COM | 8,813 | $6.00K | <0.1% | −105,440−92.3% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 163 | $6.00K | <0.1% | −130−44.4% | Reduced | – |
| PVLPermianville Royalty Trust | TR UNIT | 3,667 | $6.00K | <0.1% | −18,803−83.7% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 164 | $7.00K | <0.1% | +164 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 130 | $7.00K | <0.1% | +130 | New | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 356 | $7.00K | <0.1% | +356 | New | – |
| ARAYAccuray Inc | COM | 5,730 | $7.00K | <0.1% | −5,499−49.0% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 380 | $7.00K | <0.1% | +380 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 256 | $7.00K | <0.1% | −482−65.3% | Reduced | – |
| BKSYBlackSky Technology Inc. | CL A NEW | 342 | $7.00K | <0.1% | −566−62.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 612 | $7.00K | <0.1% | +612 | New | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 66 | $7.00K | <0.1% | +65+6,500.0% | Added | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 3,263 | $7.00K | <0.1% | +3,263 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 54 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| TRNOTerreno Realty Corp | COM | 140 | $7.00K | <0.1% | +140 | New | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 140 | $7.00K | <0.1% | +140 | New | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 409 | $7.00K | <0.1% | +409 | New | History |
| AMWLAmerican Well Corp | COM CL A NEW | 848 | $7.00K | <0.1% | +848 | New | History |
| CERSCerus Corp | COM | 5,455 | $7.00K | <0.1% | −23,512−81.2% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 4,870 | $7.00K | <0.1% | −78,294−94.1% | Reduced | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 1,191 | $7.00K | <0.1% | +1,191 | New | History |
| RBCAARepublic Bancorp Inc | CL A | 100 | $7.00K | <0.1% | +100 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 697 | $7.00K | <0.1% | +591+557.5% | Added | History |
| UEICUniversal Electronics Inc | COM | 1,074 | $7.00K | <0.1% | +139+14.9% | Added | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 6,999 | $7.00K | <0.1% | +5,109+270.3% | Added | History |
| Kraneshares Tr500767579 | HANG SENG TECH | 483 | $7.00K | <0.1% | −175−26.6% | Reduced | – |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 756 | $7.00K | <0.1% | −1,757−69.9% | Reduced | – |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 404 | $7.00K | <0.1% | +404 | New | – |
| Tidal Tr II88636J519 | YIELDMAX SHORT T | 1,648 | $7.00K | <0.1% | +720+77.6% | Added | – |
| Graniteshares ETF Tr38747R553 | 2X LONG INTC DAI | 388 | $7.00K | <0.1% | +388 | New | – |
| Investment Managers Ser Tr I46092D772 | TRADR 2X LONG | 250 | $7.00K | <0.1% | +250 | New | – |
| HNIHni Corp | Stock | 180 | $8.00K | <0.1% | +114+172.7% | Added | History |
| ASTHAstrana Health, Inc. | COM NEW | 328 | $8.00K | <0.1% | −735−69.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 47 | $8.00K | <0.1% | −11,214−99.6% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 35 | $8.00K | <0.1% | +23+191.7% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 169 | $8.00K | <0.1% | +169 | New | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 459 | $8.00K | <0.1% | +351+325.0% | Added | – |
| CHCOCity Holding Co | COM | 68 | $8.00K | <0.1% | +68 | New | History |
| SLDESlide Insurance Holdings, Inc. | COM | 400 | $8.00K | <0.1% | +400 | New | History |
| BVBrightView Holdings, Inc. | COM | 532 | $8.00K | <0.1% | +379+247.7% | Added | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 301 | $8.00K | <0.1% | +301 | New | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 312 | $8.00K | <0.1% | +312 | New | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 633 | $8.00K | <0.1% | +300+90.1% | Added | – |
| ANVSAnnovis Bio, Inc. | COM | 4,105 | $8.00K | <0.1% | −16,079−79.7% | Reduced | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 1,241 | $8.00K | <0.1% | +670+117.3% | Added | History |
| DMCDel Monte Corp | ORD | 261 | $8.00K | <0.1% | −745−74.1% | Reduced | History |
| KWYKINGSWAY Corp | COM NEW | 642 | $8.00K | <0.1% | +642 | New | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 1,074 | $8.00K | <0.1% | −211−16.4% | Reduced | History |
| NKTXNkarta, Inc. | COM | 5,064 | $8.00K | <0.1% | −32,175−86.4% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 1,160 | $8.00K | <0.1% | −453−28.1% | Reduced | History |
| PCBPCB Bancorp | COM | 425 | $8.00K | <0.1% | +425 | New | History |
| RESRPC Inc | COM | 1,840 | $8.00K | <0.1% | +1,840 | New | History |
| TLYSTilly's, Inc. | CL A | 6,396 | $8.00K | <0.1% | +6,396 | New | History |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 224 | $8.00K | <0.1% | −2,434−91.6% | Reduced | – |
| NOTVInotiv, Inc. | COM | 4,666 | $8.00K | <0.1% | −19,100−80.4% | 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 |