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 |
|---|---|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 133,048 | $5.71M | 0.2% | +67,813+104.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 37,369 | $5.39M | 0.1% | +37,369 | New | History |
| ABTAbbott Laboratories | Stock | 39,639 | $5.39M | 0.1% | +39,639 | New | History |
| GSKGSK plc | ADR | 135,595 | $5.21M | 0.1% | +135,595 | New | History |
| MDBMongoDB, Inc. | CL A | 24,049 | $5.05M | 0.1% | +24,049 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 91,103 | $5.02M | 0.1% | +91,103 | New | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 972,664 | $4.98M | 0.1% | +61,948+6.8% | Added | History |
| AIC3.ai, Inc. | Stock | 201,899 | $4.96M | 0.1% | +94,356+87.7% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 504,169 | $4.87M | 0.1% | −271,637−35.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,675 | $4.81M | 0.1% | −3,808−44.9% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 705,719 | $4.79M | 0.1% | +533,466+309.7% | Added | History |
| WWDWoodward, Inc. | COM | 19,377 | $4.75M | 0.1% | +18,266+1,644.1% | Added | History |
| LYFTLyft, Inc. | CL A COM | 300,888 | $4.74M | 0.1% | +294,699+4,761.7% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 140,768 | $4.72M | 0.1% | +96,716+219.5% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 84,604 | $4.72M | 0.1% | −20,864−19.8% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 17,550 | $4.67M | 0.1% | +15,137+627.3% | Added | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 206,692 | $4.58M | 0.1% | +83,883+68.3% | Added | – |
| CLSKCleanspark, Inc. | COM NEW | 411,956 | $4.54M | 0.1% | −117,687−22.2% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 210,776 | $4.52M | 0.1% | +210,776 | New | History |
| TDOCTeladoc Health, Inc. | COM | 507,190 | $4.42M | 0.1% | +292,251+136.0% | Added | History |
| XPEVXpeng Inc. | ADS | 246,121 | $4.40M | 0.1% | +246,121 | New | History |
| QXOQXO, Inc. | COM NEW | 202,888 | $4.37M | 0.1% | +68,303+50.8% | Added | History |
| RUNSunrun Inc. | COM | 530,872 | $4.34M | 0.1% | +462,813+680.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 54,477 | $4.32M | 0.1% | −38,742−41.6% | Reduced | History |
| BPBP PLC | ADR | 141,526 | $4.24M | 0.1% | +141,526 | New | History |
| LLYEli Lilly & Co | Stock | 5,286 | $4.12M | 0.1% | +5,286 | New | History |
| HDHome Depot, Inc. | Stock | 11,202 | $4.11M | 0.1% | −20,344−64.5% | Reduced | History |
| FLEXFlex Ltd. | Stock | 82,051 | $4.09M | 0.1% | +79,725+3,427.6% | Added | History |
| FFord Motor Co | Stock | 375,382 | $4.07M | 0.1% | −848,218−69.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 51,883 | $4.04M | 0.1% | +33,458+181.6% | Added | History |
| FLRFluor Corp | Stock | 78,818 | $4.04M | 0.1% | +77,852+8,059.2% | Added | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 503,236 | $3.97M | 0.1% | +503,236 | New | – |
| SIISprott Inc. | COM NEW | 57,284 | $3.96M | 0.1% | +28,056+96.0% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 82,688 | $3.95M | 0.1% | +50,567+157.4% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 425,645 | $3.91M | 0.1% | −98,762−18.8% | Reduced | History |
| SANMSanmina Corp | COM | 39,845 | $3.90M | 0.1% | +39,845 | New | History |
| PBIPitney Bowes Inc | COM | 353,127 | $3.85M | 0.1% | +171,309+94.2% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 78,910 | $3.80M | 0.1% | +4,628+6.2% | Added | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 30,673 | $3.79M | 0.1% | +18,722+156.7% | Added | History |
| WULFTerawulf Inc. | COM | 863,094 | $3.78M | 0.1% | +560,895+185.6% | Added | History |
| AEVAAeva Technologies, Inc. | COM NEW | 99,201 | $3.75M | 0.1% | +71,462+257.6% | Added | History |
| GAPGap Inc | COM | 171,061 | $3.73M | 0.1% | +171,061 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 9,159 | $3.73M | 0.1% | +6,927+310.3% | Added | – |
| Paramount Global92556H206 | CL B | 288,587 | $3.72M | 0.1% | +288,587 | New | – |
| CWCurtiss Wright Corp | Stock | 7,403 | $3.62M | 0.1% | +7,403 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,142 | $3.59M | 0.1% | +17,184+132.6% | Added | – |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 421,723 | $3.59M | 0.1% | +283,100+204.2% | Added | – |
| FDXFedEx Corp | Stock | 15,752 | $3.58M | 0.1% | +7,884+100.2% | Added | History |
| BEBloom Energy Corp | COM CL A | 148,869 | $3.56M | 0.1% | +35,689+31.5% | Added | History |
| FEFirstenergy Corp | COM | 86,990 | $3.50M | 0.1% | −78,489−47.4% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 344,461 | $3.47M | 0.1% | +86,874+33.7% | Added | History |
| KHCKraft Heinz Co | Stock | 133,311 | $3.44M | 0.1% | +133,311 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 34,770 | $3.43M | 0.1% | +34,770 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 103,904 | $3.39M | 0.1% | −137,294−56.9% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 73,695 | $3.32M | 0.1% | +54,359+281.1% | Added | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 68,030 | $3.31M | 0.1% | +68,030 | New | History |
| CMAComerica Inc | COM | 55,067 | $3.28M | 0.1% | +31,835+137.0% | Added | History |
| VLOValero Energy Corp | Stock | 24,279 | $3.26M | 0.1% | +23,133+2,018.6% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 35,215 | $3.26M | 0.1% | +14,700+71.7% | Added | History |
| PRGSProgress Software Corp | COM | 50,718 | $3.24M | 0.1% | +50,718 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 192,990 | $3.23M | 0.1% | −223,773−53.7% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 80,374 | $3.18M | 0.1% | −175,874−68.6% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 103,255 | $3.16M | 0.1% | +102,280+10,490.3% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 64,894 | $3.16M | 0.1% | +2,626+4.2% | Added | History |
| FISVFiserv Inc | Stock | 18,199 | $3.14M | 0.1% | +526+3.0% | Added | History |
| ZSZscaler, Inc. | Stock | 9,988 | $3.13M | 0.1% | −21,259−68.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,778 | $3.12M | 0.1% | +32,778 | New | – |
| NEUNewmarket Corp | COM | 4,492 | $3.10M | 0.1% | +4,480+37,333.3% | Added | History |
| PINSPinterest, Inc. | CL A | 86,024 | $3.08M | 0.1% | +86,024 | New | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 25,074 | $3.08M | 0.1% | +25,074 | New | History |
| UAAUnder Armour, Inc. | Stock | 447,074 | $3.05M | 0.1% | +3,427+0.8% | Added | History |
| NBISNebius Group N.V. | Stock | 54,883 | $3.04M | 0.1% | +54,883 | New | History |
| BMYBristol Myers Squibb Co | Stock | 64,693 | $2.99M | 0.1% | −124,206−65.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 36,802 | $2.97M | 0.1% | +30,988+533.0% | Added | History |
| VISNVistance Networks, Inc. | COM | 357,132 | $2.96M | 0.1% | +262,439+277.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 26,577 | $2.95M | 0.1% | +26,577 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 143,802 | $2.92M | 0.1% | +143,802 | New | History |
| MNDYmonday.com Ltd. | SHS | 9,234 | $2.90M | 0.1% | +7,112+335.2% | Added | History |
| EQTEQT Corp | Stock | 49,291 | $2.87M | 0.1% | +49,291 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 26,363 | $2.87M | 0.1% | +13,314+102.0% | Added | History |
| NVSNovartis AG | ADR | 23,703 | $2.87M | 0.1% | +23,703 | New | History |
| RHIRobert Half Inc. | COM | 69,468 | $2.85M | 0.1% | +69,468 | New | History |
| ALLYAlly Financial Inc. | Stock | 72,167 | $2.81M | 0.1% | +72,167 | New | History |
| SRESempra | Stock | 36,497 | $2.77M | 0.1% | +28,429+352.4% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 103,820 | $2.75M | 0.1% | −18,935−15.4% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 477,576 | $2.75M | 0.1% | +90,337+23.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 16,498 | $2.74M | 0.1% | −2,128−11.4% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 97,895 | $2.69M | 0.1% | +79,347+427.8% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 254,125 | $2.69M | 0.1% | +92,238+57.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,405 | $2.67M | 0.1% | +24,903+262.1% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 15,110 | $2.66M | 0.1% | +11,346+301.4% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 24,081 | $2.60M | 0.1% | +15,812+191.2% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 118,949 | $2.56M | 0.1% | +87,579+279.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 9,961 | $2.55M | 0.1% | +7,621+325.7% | Added | History |
| URGNUroGen Pharma Ltd. | COM | 185,030 | $2.53M | 0.1% | +184,698+55,631.9% | Added | History |
| DXCMDexcom Inc | COM | 28,566 | $2.49M | 0.1% | −5,247−15.5% | Reduced | History |
| SOLVSolventum Corp | Stock | 32,783 | $2.49M | 0.1% | +25,237+334.4% | Added | History |
| ACMRACM Research, Inc. | Stock | 95,710 | $2.48M | 0.1% | −14,418−13.1% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 58,798 | $2.47M | 0.1% | −26,215−30.8% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 61,003 | $2.46M | 0.1% | −19,302−24.0% | 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 |