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 |
|---|---|---|---|---|---|---|---|
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 626 | $17.0K | <0.1% | −590−48.5% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 218 | $17.0K | <0.1% | +218 | New | – |
| AIPArteris, Inc. | COM | 1,871 | $17.0K | <0.1% | +1,091+139.9% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 1,766 | $17.0K | <0.1% | +1,766 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 1,479 | $17.0K | <0.1% | +1,479 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 12,592 | $17.0K | <0.1% | +97+0.8% | Added | History |
| STHOStar Holdings | SHS BEN INT | 2,296 | $17.0K | <0.1% | +2,102+1,083.5% | Added | History |
| WSWorthington Steel, Inc. | COM SHS | 578 | $17.0K | <0.1% | −396−40.7% | Reduced | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 1,675 | $17.0K | <0.1% | −9,564−85.1% | Reduced | History |
| MV Oil Tr553859109 | TR UNITS | 3,083 | $17.0K | <0.1% | +3,083 | New | – |
| SASeabridge Gold Inc | COM | 1,222 | $17.0K | <0.1% | −44,343−97.3% | Reduced | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 1,970 | $17.0K | <0.1% | +670+51.5% | Added | History |
| DSXDiana Shipping Inc. | COM | 12,196 | $17.0K | <0.1% | +2,086+20.6% | Added | History |
| Themes ETF Tr882927668 | LEVERAGE SHARES | 1,114 | $17.0K | <0.1% | +1,114 | New | – |
| ETF Opportunities Trust26923Q713 | T REX 2X LONG SN | 324 | $17.0K | <0.1% | +324 | New | – |
| GTXGarrett Motion Inc. | Stock | 1,770 | $18.0K | <0.1% | +1,317+290.7% | Added | History |
| BAPCredicorp Ltd | COM | 83 | $18.0K | <0.1% | −543−86.7% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 640 | $18.0K | <0.1% | +491+329.5% | Added | History |
| PUMPProPetro Holding Corp. | COM | 3,149 | $18.0K | <0.1% | −7,882−71.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 502 | $18.0K | <0.1% | +502 | New | – |
| TFXTeleflex Inc | COM | 157 | $18.0K | <0.1% | +144+1,107.7% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 684 | $18.0K | <0.1% | +684 | New | History |
| HAINHain Celestial Group Inc | COM | 11,965 | $18.0K | <0.1% | +4,982+71.3% | Added | History |
| KODKodiak Sciences Inc. | COM | 4,875 | $18.0K | <0.1% | +4,875 | New | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 796 | $18.0K | <0.1% | +76+10.6% | Added | History |
| SOGPSound Group Inc. | ADS | 3,847 | $18.0K | <0.1% | +3,847 | New | History |
| Tidal Tr II88636J378 | DEFIANCE OIL ENH | 1,935 | $18.0K | <0.1% | +1,935 | New | – |
| iShares Tr46438G562 | NASDAQ TOP 30 | 667 | $18.0K | <0.1% | −50−7.0% | Reduced | – |
| ETHWBitwise Ethereum ETF | SHS | 1,072 | $19.0K | <0.1% | +1,072 | New | History |
| MDWDMediWound Ltd. | SHS NEW | 984 | $19.0K | <0.1% | +52+5.6% | Added | History |
| UMHUmh Properties, Inc. | COM | 1,170 | $19.0K | <0.1% | +944+417.7% | Added | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 2,819 | $19.0K | <0.1% | −3,054−52.0% | Reduced | History |
| ADCTADC Therapeutics SA | SHS | 7,350 | $19.0K | <0.1% | +7,350 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 17,029 | $19.0K | <0.1% | −642−3.6% | Reduced | History |
| MGTXMeiraGTx Holdings plc | COM | 3,005 | $19.0K | <0.1% | −1,026−25.5% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 41,289 | $19.0K | <0.1% | −61,000−59.6% | Reduced | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 540 | $19.0K | <0.1% | −10,663−95.2% | Reduced | – |
| ATLXAtlas Lithium Corp | COM NEW | 5,036 | $19.0K | <0.1% | +3,088+158.5% | Added | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 419 | $20.0K | <0.1% | +419 | New | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 483 | $20.0K | <0.1% | +483 | New | History |
| STEPStepStone Group Inc. | COM CL A | 372 | $20.0K | <0.1% | +372 | New | History |
| Cambria ETF Tr132061862 | TAIL RISK | 1,742 | $20.0K | <0.1% | +1,742 | New | – |
| FNGSBank of Montreal | NT LKD 38 | 317 | $20.0K | <0.1% | +317 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 1,595 | $20.0K | <0.1% | −7,106−81.7% | Reduced | History |
| DOLEDole plc | ORD SHS | 1,458 | $20.0K | <0.1% | −1,397−48.9% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 761 | $20.0K | <0.1% | −1,608−67.9% | Reduced | – |
| INSPInspire Medical Systems, Inc. | COM | 160 | $20.0K | <0.1% | +160 | New | History |
| AUDCAudiocodes Ltd | ORD | 2,111 | $20.0K | <0.1% | −2,267−51.8% | Reduced | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 5,342 | $20.0K | <0.1% | +2,954+123.7% | Added | History |
| EYPTEyePoint, Inc. | COM NEW | 2,144 | $20.0K | <0.1% | +1,784+495.6% | Added | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 2,929 | $20.0K | <0.1% | +2,929 | New | History |
| QTRXQuanterix Corp | COM | 3,152 | $20.0K | <0.1% | +3,152 | New | History |
| TRTootsie Roll Industries Inc | COM | 603 | $20.0K | <0.1% | −623−50.8% | Reduced | History |
| VRAVera Bradley, Inc. | COM | 9,138 | $20.0K | <0.1% | +6,941+315.9% | Added | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 206 | $20.0K | <0.1% | +206 | New | – |
| IFRXInflaRx N.V. | COM | 25,712 | $20.0K | <0.1% | +25,712 | New | History |
| RCReady Capital Corp | COM | 4,971 | $21.0K | <0.1% | +4,971 | New | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 428 | $21.0K | <0.1% | +128+42.7% | Added | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 788 | $21.0K | <0.1% | +587+292.0% | Added | – |
| SXCSunCoke Energy, Inc. | COM | 2,446 | $21.0K | <0.1% | −228−8.5% | Reduced | History |
| UDRUDR, Inc. | COM | 534 | $21.0K | <0.1% | −176−24.8% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 536 | $21.0K | <0.1% | +536 | New | History |
| FTKFlotek Industries Inc | COM NEW | 1,464 | $21.0K | <0.1% | −231−13.6% | Reduced | History |
| HYPRHyperfine, Inc. | COM CL A | 29,312 | $21.0K | <0.1% | +29,090+13,103.6% | Added | History |
| NPCENeuroPace Inc | COM | 1,895 | $21.0K | <0.1% | +1,834+3,006.6% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 29,107 | $21.0K | <0.1% | +10,792+58.9% | Added | History |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 797 | $21.0K | <0.1% | +797 | New | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 781 | $22.0K | <0.1% | +781 | New | History |
| XYLXylem Inc. | COM | 177 | $22.0K | <0.1% | −608−77.5% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 220 | $22.0K | <0.1% | −909−80.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 178 | $22.0K | <0.1% | +68+61.8% | Added | – |
| UHAL.BU-Haul Holding Co | COM SER N | 423 | $22.0K | <0.1% | +105+33.0% | Added | History |
| CAICaris Life Sciences, Inc. | COM | 832 | $22.0K | <0.1% | +832 | New | History |
| DSPViant Technology Inc. | COM CL A | 1,725 | $22.0K | <0.1% | −12,490−87.9% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 7,293 | $22.0K | <0.1% | +7,293 | New | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 8,273 | $22.0K | <0.1% | −1,718−17.2% | Reduced | History |
| FKWLFranklin Wireless Corp | COM | 5,443 | $22.0K | <0.1% | +5,443 | New | History |
| LXULSB Industries, Inc. | COM | 2,935 | $22.0K | <0.1% | +2,617+823.0% | Added | History |
| VFFVillage Farms International, Inc. | COM | 20,280 | $22.0K | <0.1% | +19,654+3,139.6% | Added | History |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 700 | $22.0K | <0.1% | +700 | New | – |
| MRCCMonroe Capital Corp | COM | 3,490 | $22.0K | <0.1% | +3,461+11,934.5% | Added | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 1,360 | $22.0K | <0.1% | −308−18.5% | Reduced | – |
| ETF Opportunities Trust26923N629 | T REX 2X LNG APP | 1,176 | $22.0K | <0.1% | +524+80.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 156 | $23.0K | <0.1% | +82+110.8% | Added | – |
| LTCLTC Properties Inc | REIT | 693 | $23.0K | <0.1% | +693 | New | History |
| CBTCabot Corp | COM | 308 | $23.0K | <0.1% | +308 | New | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 800 | $23.0K | <0.1% | +800 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 827 | $23.0K | <0.1% | +827 | New | – |
| IDAIdacorp Inc | COM | 201 | $23.0K | <0.1% | +169+528.1% | Added | History |
| WKWorkiva Inc | COM CL A | 340 | $23.0K | <0.1% | −163−32.4% | Reduced | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 2,246 | $23.0K | <0.1% | −834−27.1% | Reduced | – |
| AGROAdecoagro S.A. | COM | 2,582 | $23.0K | <0.1% | −50,009−95.1% | Reduced | History |
| DLXDeluxe Corp | COM | 1,498 | $23.0K | <0.1% | −164−9.9% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 6,457 | $23.0K | <0.1% | +6,457 | New | History |
| BRAGBragg Gaming Group Inc. | Stock | 5,486 | $23.0K | <0.1% | −6,192−53.0% | Reduced | History |
| Sprott FDS Tr85208P873 | SILVER MINERS | 829 | $24.0K | <0.1% | +829 | New | – |
| CALXCalix, Inc | COM | 455 | $24.0K | <0.1% | +455 | New | History |
| DCODucommun Inc | COM | 291 | $24.0K | <0.1% | −14−4.6% | Reduced | History |
| SERVServe Robotics Inc. | COM | 2,158 | $24.0K | <0.1% | +2,158 | New | History |
| TBITrueBlue, Inc. | COM | 3,772 | $24.0K | <0.1% | +3,772 | 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 |