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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 121 | $12.0K | <0.1% | +121 | New | – |
| ORNOrion Group Holdings Inc | COM | 1,431 | $12.0K | <0.1% | +1,236+633.8% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 509 | $12.0K | <0.1% | +299+142.4% | Added | History |
| EGHT8X8 Inc | COM | 6,376 | $12.0K | <0.1% | +6,138+2,579.0% | Added | History |
| ALTOAlto Ingredients, Inc. | COM | 10,831 | $12.0K | <0.1% | −5,542−33.8% | Reduced | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 2,838 | $12.0K | <0.1% | −630−18.2% | Reduced | History |
| APYXApyx Medical Corp | COM | 5,669 | $12.0K | <0.1% | +3,094+120.2% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 263 | $12.0K | <0.1% | +257+4,283.3% | Added | History |
| CVGICommercial Vehicle Group, Inc. | COM | 7,380 | $12.0K | <0.1% | +2,002+37.2% | Added | History |
| FLLFull House Resorts Inc | COM | 3,546 | $12.0K | <0.1% | +3,546 | New | History |
| MLRMiller Industries Inc | COM NEW | 275 | $12.0K | <0.1% | −1,544−84.9% | Reduced | History |
| PLSEPulse Biosciences, Inc. | COM | 861 | $12.0K | <0.1% | −539−38.5% | Reduced | History |
| STOKStoke Therapeutics, Inc. | COM | 1,072 | $12.0K | <0.1% | −1,185−52.5% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 2,546 | $12.0K | <0.1% | +1,757+222.7% | Added | History |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 197 | $12.0K | <0.1% | +197 | New | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 427 | $12.0K | <0.1% | +243+132.1% | Added | – |
| TBHCBrand House Collective, Inc. | COM | 11,317 | $12.0K | <0.1% | +11,317 | New | History |
| NDLSNOODLES & Co | COM CL A | 17,790 | $12.0K | <0.1% | +4,404+32.9% | Added | History |
| COOKTraeger, Inc. | COMMON STOCK | 7,417 | $12.0K | <0.1% | −1,387−15.8% | Reduced | History |
| Tidal Tr II88636J477 | YIELDMAX SHORT | 3,709 | $12.0K | <0.1% | +3,116+525.5% | Added | – |
| Tidal Tr II88636J287 | DEFIANCE DAILY T ADDED | 876 | $12.0K | <0.1% | +215+32.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 46 | $13.0K | <0.1% | +46 | New | – |
| CPTCamden Property Trust | REIT | 122 | $13.0K | <0.1% | −245−66.8% | Reduced | History |
| FSVFirstService Corp | COM | 75 | $13.0K | <0.1% | +72+2,400.0% | Added | History |
| OGEOGE Energy Corp. | COM | 299 | $13.0K | <0.1% | +299 | New | History |
| iShares Tr464289529 | INDIA 50 ETF | 242 | $13.0K | <0.1% | +140+137.3% | Added | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 171 | $13.0K | <0.1% | −42−19.7% | Reduced | History |
| INDBIndependent Bank Corp | COM | 214 | $13.0K | <0.1% | +214 | New | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 4,780 | $13.0K | <0.1% | −15,985−77.0% | Reduced | History |
| CLPRClipper Realty Inc. | COM | 3,784 | $13.0K | <0.1% | −7,316−65.9% | Reduced | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 12,615 | $13.0K | <0.1% | +3,810+43.3% | Added | History |
| RPCRidgepost Capital, Inc. | CL A COM | 1,300 | $13.0K | <0.1% | +1,300 | New | History |
| SYPRSypris Solutions Inc | COM | 6,016 | $13.0K | <0.1% | −712−10.6% | Reduced | History |
| TRONTron Inc. | COM | 1,684 | $13.0K | <0.1% | +1,684 | New | History |
| WASHWashington Trust Bancorp Inc | COM | 495 | $13.0K | <0.1% | +357+258.7% | Added | History |
| ZUMZZumiez Inc | COM | 1,007 | $13.0K | <0.1% | +314+45.3% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 3,818 | $13.0K | <0.1% | +2,448+178.7% | Added | – |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 337 | $13.0K | <0.1% | +337 | New | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 207 | $13.0K | <0.1% | −8−3.7% | Reduced | – |
| PROFProfound Medical Corp. | COM NEW | 2,263 | $13.0K | <0.1% | +1,221+117.2% | Added | History |
| OGIOrganigram Global Inc. | COM | 10,243 | $13.0K | <0.1% | +5,939+138.0% | Added | History |
| RBCRBC Bearings INC | COM | 37 | $14.0K | <0.1% | +37 | New | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 507 | $14.0K | <0.1% | +507 | New | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 757 | $14.0K | <0.1% | +757 | New | – |
| BRCBrady Corp | CL A | 206 | $14.0K | <0.1% | +206 | New | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 197 | $14.0K | <0.1% | −472−70.6% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 270 | $14.0K | <0.1% | +270 | New | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 6,038 | $14.0K | <0.1% | −24,586−80.3% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 318 | $14.0K | <0.1% | +240+307.7% | Added | History |
| CNTYCentury Casinos Inc | COM | 6,720 | $14.0K | <0.1% | +5,872+692.5% | Added | History |
| EPSNEpsilon Energy Ltd. | COM | 1,946 | $14.0K | <0.1% | +1,946 | New | History |
| RDVTRed Violet, Inc. | COM | 297 | $14.0K | <0.1% | +297 | New | History |
| WYYWidepoint Corp | COMMON | 4,376 | $14.0K | <0.1% | +4,376 | New | History |
| ODPODP Corp | COM | 815 | $14.0K | <0.1% | +649+391.0% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 1,775 | $14.0K | <0.1% | +1,278+257.1% | Added | History |
| SBDSSolo Brands, Inc. | COM CL A | 48,311 | $14.0K | <0.1% | −800−1.6% | Reduced | History |
| Investment Managers Ser Tr I46092D103 | TRADR 2X LONG | 380 | $14.0K | <0.1% | +380 | New | – |
| OGNOrganon & Co. | Stock | 1,608 | $15.0K | <0.1% | +1,608 | New | History |
| BLDQXO Insulation, LLC | Stock | 47 | $15.0K | <0.1% | −187−79.9% | Reduced | History |
| TTCToro Co | COM | 217 | $15.0K | <0.1% | +217 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 1,085 | $15.0K | <0.1% | −14,323−93.0% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 45 | $15.0K | <0.1% | +45 | New | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 898 | $15.0K | <0.1% | +898 | New | – |
| NMRKNewmark Group, Inc. | CL A | 1,296 | $15.0K | <0.1% | +914+239.3% | Added | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 557 | $15.0K | <0.1% | +557 | New | – |
| WHDCactus, Inc. | CL A | 352 | $15.0K | <0.1% | +256+266.7% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 21,726 | $15.0K | <0.1% | −17,387−44.5% | Reduced | History |
| GEFGreif, Inc | CL A | 235 | $15.0K | <0.1% | +144+158.2% | Added | History |
| SIGASiga Technologies Inc | COM | 2,316 | $15.0K | <0.1% | −131−5.4% | Reduced | History |
| MTUSMetallus Inc. | COM | 992 | $15.0K | <0.1% | +992 | New | History |
| BWENBroadwind, Inc. | COM NEW | 8,498 | $15.0K | <0.1% | +3,692+76.8% | Added | History |
| HLITHarmonic Inc. | COM | 1,661 | $15.0K | <0.1% | −2,643−61.4% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 1,598 | $15.0K | <0.1% | −1,879−54.0% | Reduced | History |
| NVCTNuvectis Pharma, Inc. | COM | 2,114 | $15.0K | <0.1% | +2,114 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 13,286 | $15.0K | <0.1% | +7,983+150.5% | Added | History |
| VGZVista Gold Corp | COM NEW | 16,390 | $15.0K | <0.1% | +16,390 | New | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 1,296 | $15.0K | <0.1% | −387−23.0% | Reduced | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 1,355 | $15.0K | <0.1% | +831+158.6% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 586 | $16.0K | <0.1% | +586 | New | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 221 | $16.0K | <0.1% | −5,013−95.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 1,062 | $16.0K | <0.1% | +676+175.1% | Added | – |
| PFBCPreferred Bank | COM NEW | 196 | $16.0K | <0.1% | +196 | New | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 138 | $16.0K | <0.1% | −862−86.2% | Reduced | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 1,199 | $16.0K | <0.1% | +778+184.8% | Added | History |
| DAKTDaktronics Inc | COM | 1,113 | $16.0K | <0.1% | −200−15.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 415 | $16.0K | <0.1% | +415 | New | – |
| VREXVarex Imaging Corp | COM | 1,917 | $16.0K | <0.1% | +1,786+1,363.4% | Added | History |
| MTHMeritage Homes CORP | COM | 248 | $16.0K | <0.1% | +248 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 436 | $16.0K | <0.1% | +374+603.2% | Added | – |
| ANNXAnnexon, Inc. | COM | 6,673 | $16.0K | <0.1% | +6,673 | New | History |
| AWREAware Inc | COM | 8,747 | $16.0K | <0.1% | +5,686+185.8% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 218 | $16.0K | <0.1% | +218 | New | History |
| DAIOData I/O Corp | COM | 5,181 | $16.0K | <0.1% | +2,987+136.1% | Added | History |
| VTEXVtex | SHS CL A | 2,564 | $16.0K | <0.1% | −617−19.4% | Reduced | History |
| MASIMasimo Corp | COM | 98 | $16.0K | <0.1% | −2,240−95.8% | Reduced | History |
| EUOProShares Trust II | ULTRASHRT EURO | 618 | $16.0K | <0.1% | −2,622−80.9% | Reduced | History |
| Investment Managers Ser Tr I46092D731 | TRADR 2X LONG IN | 111 | $16.0K | <0.1% | +111 | New | – |
| ZDZiff Davis, Inc. | COM | 590 | $17.0K | <0.1% | +381+182.3% | Added | History |
| FLSFlowserve Corp | COM | 333 | $17.0K | <0.1% | −4,368−92.9% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 833 | $17.0K | <0.1% | +833 | 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 |