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 |
|---|---|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 70,462 | $1.49M | <0.1% | +70,462 | New | History |
| MLMMartin Marietta Materials Inc | COM | 2,703 | $1.48M | <0.1% | −872−24.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,647 | $1.47M | <0.1% | +6,647 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 29,807 | $1.47M | <0.1% | +7,277+32.3% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 20,843 | $1.46M | <0.1% | +18,863+952.7% | Added | History |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 47,780 | $1.46M | <0.1% | −116,859−71.0% | Reduced | – |
| WINGWingstop Inc. | COM | 4,322 | $1.46M | <0.1% | −2,135−33.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 34,480 | $1.45M | <0.1% | +34,480 | New | History |
| VTRSViatris Inc | Stock | 162,226 | $1.45M | <0.1% | +88,536+120.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 19,247 | $1.43M | <0.1% | +19,247 | New | History |
| HUTHut 8 Corp. | COM | 77,089 | $1.43M | <0.1% | +20,848+37.1% | Added | History |
| RPDRapid7, Inc. | COM | 61,186 | $1.42M | <0.1% | +7,468+13.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,435 | $1.41M | <0.1% | −70,908−80.3% | Reduced | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 76,025 | $1.41M | <0.1% | +65,450+618.9% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 35,269 | $1.40M | <0.1% | +31,913+950.9% | Added | – |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 96,103 | $1.40M | <0.1% | +72,962+315.3% | Added | – |
| TDUPThredUp Inc. | CL A | 186,107 | $1.39M | <0.1% | +179,715+2,811.6% | Added | History |
| VFCV F Corp | Stock | 118,372 | $1.39M | <0.1% | +109,470+1,229.7% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 13,319 | $1.39M | <0.1% | +13,319 | New | History |
| BHPBHP Group Ltd | ADR | 28,691 | $1.38M | <0.1% | −3,937−12.1% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 121,541 | $1.37M | <0.1% | +89,573+280.2% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 51,702 | $1.37M | <0.1% | +50,347+3,715.6% | Added | History |
| CPSCooper-Standard Holdings Inc. | COM | 63,705 | $1.37M | <0.1% | +11,582+22.2% | Added | History |
| SNPSSynopsys Inc | COM | 2,662 | $1.36M | <0.1% | +2,662 | New | History |
| NVAXNovavax Inc | COM NEW | 216,099 | $1.36M | <0.1% | +82,552+61.8% | Added | History |
| AZOAutoZone Inc | COM | 366 | $1.36M | <0.1% | +366 | New | History |
| NUVLNuvalent, Inc. | COM | 17,730 | $1.35M | <0.1% | +17,730 | New | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 13,421 | $1.35M | <0.1% | +10,509+360.9% | Added | History |
| ARAntero Resources Corp | COM | 33,426 | $1.35M | <0.1% | +33,426 | New | History |
| LFMDLifeMD, Inc. | COM | 98,884 | $1.35M | <0.1% | +98,884 | New | History |
| RACEFerrari N.V. | COM | 2,733 | $1.34M | <0.1% | +2,733 | New | History |
| OMFOneMain Holdings, Inc. | COM | 23,408 | $1.33M | <0.1% | −21,722−48.1% | Reduced | History |
| SYMSymbotic Inc. | Stock | 34,245 | $1.33M | <0.1% | +9,617+39.0% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 130,993 | $1.32M | <0.1% | −73,629−36.0% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 127,438 | $1.32M | <0.1% | +59,177+86.7% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 60,289 | $1.32M | <0.1% | +60,289 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 33,680 | $1.30M | <0.1% | +9,323+38.3% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 57,285 | $1.30M | <0.1% | +38,078+198.3% | Added | – |
| RUMRUM Group Inc. | Stock | 143,531 | $1.29M | <0.1% | +44,607+45.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,456 | $1.28M | <0.1% | −2,638−26.1% | Reduced | History |
| ROKURoku, Inc | COM CL A | 14,569 | $1.28M | <0.1% | −28,284−66.0% | Reduced | History |
| MGNIMagnite, Inc. | COM | 52,834 | $1.27M | <0.1% | +52,834 | New | History |
| UNFIUnited Natural Foods Inc | COM | 54,526 | $1.27M | <0.1% | +54,526 | New | History |
| BANCBanc of California, Inc. | COM | 90,416 | $1.27M | <0.1% | −92,639−50.6% | Reduced | History |
| BMIBadger Meter Inc | COM | 5,169 | $1.27M | <0.1% | +4,808+1,331.9% | Added | History |
| LINELineage, Inc. | COM | 29,089 | $1.26M | <0.1% | +24,373+516.8% | Added | History |
| LMNDLemonade, Inc. | Stock | 28,824 | $1.26M | <0.1% | −7,945−21.6% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 8,749 | $1.26M | <0.1% | −10,774−55.2% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 121,152 | $1.26M | <0.1% | −55,523−31.4% | Reduced | History |
| OVVOvintiv Inc. | COM | 32,906 | $1.25M | <0.1% | +11,171+51.4% | Added | History |
| FLYWFlywire Corp | COM VTG | 106,839 | $1.25M | <0.1% | +99,513+1,358.4% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 20,941 | $1.25M | <0.1% | +20,941 | New | – |
| PRPermian Resources Corp | CLASS A COM | 91,499 | $1.25M | <0.1% | −16,116−15.0% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 14,904 | $1.23M | <0.1% | −2,919−16.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,192 | $1.22M | <0.1% | +10,192 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 36,352 | $1.22M | <0.1% | −3,242−8.2% | Reduced | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 28,140 | $1.21M | <0.1% | +28,140 | New | – |
| CMPCompass Minerals International Inc | Stock | 60,396 | $1.21M | <0.1% | +37,736+166.5% | Added | History |
| NKTRNektar Therapeutics | COM NEW | 46,953 | $1.21M | <0.1% | +24,024+104.8% | AddedConverted for a 1-for-15 split | History |
| KROSKeros Therapeutics, Inc. | COM | 90,735 | $1.21M | <0.1% | +20,223+28.7% | Added | History |
| UBSUBS Group AG | Stock | 35,546 | $1.20M | <0.1% | +3,283+10.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,842 | $1.20M | <0.1% | +3,842 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,409 | $1.18M | <0.1% | −14,321−72.6% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 45,172 | $1.18M | <0.1% | +45,172 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 187,134 | $1.17M | <0.1% | +52,340+38.8% | Added | History |
| SANBanco Santander, S.A. | ADR | 140,540 | $1.17M | <0.1% | +94,222+203.4% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADS | 25,249 | $1.17M | <0.1% | +118+0.5% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 78,745 | $1.15M | <0.1% | +78,745 | New | History |
| NVMINova Ltd. | COM | 4,169 | $1.15M | <0.1% | −2,960−41.5% | Reduced | History |
| SLMSLM Corp | COM | 34,950 | $1.15M | <0.1% | +34,950 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,645 | $1.14M | <0.1% | −7,556−27.8% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 19,432 | $1.13M | <0.1% | +18,965+4,061.0% | Added | History |
| PCARPaccar Inc | COM | 11,833 | $1.12M | <0.1% | +11,833 | New | History |
| MTNVail Resorts Inc | COM | 7,152 | $1.12M | <0.1% | +6,436+898.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 14,727 | $1.12M | <0.1% | +4,121+38.9% | Added | History |
| CPRTCopart Inc | COM | 22,746 | $1.12M | <0.1% | +22,746 | New | History |
| WIXWix.com Ltd. | SHS | 7,031 | $1.11M | <0.1% | +7,031 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 196,242 | $1.11M | <0.1% | +95,576+94.9% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 77,994 | $1.11M | <0.1% | +77,994 | New | History |
| SGSweetgreen, Inc. | COM CL A | 74,639 | $1.11M | <0.1% | +69,547+1,365.8% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 395,421 | $1.10M | <0.1% | +256,420+184.5% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 21,896 | $1.10M | <0.1% | −60−0.3% | Reduced | History |
| MANUManchester United plc | ORD CL A | 61,697 | $1.10M | <0.1% | +18,954+44.3% | Added | History |
| BOILProShares Trust II | ETF | 23,467 | $1.08M | <0.1% | +23,198+8,623.8% | Added | History |
| MOMOHello Group Inc. | ADS | 127,346 | $1.07M | <0.1% | −109,212−46.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,871 | $1.07M | <0.1% | +7,871 | New | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 227,958 | $1.07M | <0.1% | −38,569−14.5% | Reduced | – |
| AAAlcoa Corp | Stock | 36,208 | $1.07M | <0.1% | +15,858+77.9% | Added | History |
| WMWaste Management Inc | Stock | 4,659 | $1.07M | <0.1% | +4,659 | New | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 25,328 | $1.06M | <0.1% | +22,030+668.0% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 29,849 | $1.06M | <0.1% | +24,838+495.7% | Added | History |
| ALLAllstate Corp | Stock | 5,269 | $1.06M | <0.1% | +5,269 | New | History |
| AMCRAmcor plc | ORD | 115,181 | $1.06M | <0.1% | +115,181 | New | History |
| XPXP Inc. | CL A | 51,680 | $1.04M | <0.1% | +51,680 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 641,307 | $1.04M | <0.1% | −140,271−17.9% | Reduced | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 14,037 | $1.04M | <0.1% | +10,769+329.5% | Added | – |
| HHHHoward Hughes Holdings Inc. | COM | 15,319 | $1.03M | <0.1% | +3,745+32.4% | Added | History |
| KOSKosmos Energy Ltd. | COM | 598,648 | $1.03M | <0.1% | +186,967+45.4% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 103,212 | $1.03M | <0.1% | +103,212 | New | History |
| HALHalliburton Co | Stock | 50,227 | $1.02M | <0.1% | −38,252−43.2% | 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 |