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 |
|---|---|---|---|---|---|---|---|
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 21,241 | $1.02M | <0.1% | +12,860+153.4% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 96,636 | $1.02M | <0.1% | +8,385+9.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 18,032 | $1.01M | <0.1% | −57,787−76.2% | Reduced | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 13,508 | $1.00M | <0.1% | +13,508 | New | – |
| LHLabcorp Holdings Inc. | Stock | 3,806 | $999.0K | <0.1% | +3,806 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 14,322 | $998.0K | <0.1% | +14,322 | New | History |
| VELVelocity Financial, Inc. | COM | 53,872 | $998.0K | <0.1% | +327+0.6% | Added | History |
| CEPCantor Equity Partners, Inc. | SHS CL A | 35,814 | $995.0K | <0.1% | +35,814 | New | History |
| ALLTAllot Ltd. | SHS | 116,214 | $993.0K | <0.1% | +8,067+7.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,563 | $992.0K | <0.1% | −9,829−50.7% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 13,686 | $992.0K | <0.1% | +13,686 | New | History |
| SONSonoco Products Co | COM | 22,689 | $988.0K | <0.1% | +22,217+4,707.0% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 19,626 | $986.0K | <0.1% | +19,234+4,906.6% | Added | – |
| BHFBrighthouse Financial, Inc. | COM | 18,334 | $985.0K | <0.1% | +18,334 | New | History |
| MTDMettler Toledo International Inc | COM | 836 | $982.0K | <0.1% | +63+8.2% | Added | History |
| AXPAmerican Express Co | Stock | 3,075 | $980.0K | <0.1% | +3,075 | New | History |
| ALGTAllegiant Travel CO | COM | 17,648 | $969.0K | <0.1% | +17,648 | New | History |
| PATHUiPath, Inc. | Stock | 75,673 | $968.0K | <0.1% | +25,852+51.9% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 55,934 | $968.0K | <0.1% | +55,934 | New | History |
| CTASCintas Corp | Stock | 4,336 | $966.0K | <0.1% | −4,939−53.3% | Reduced | History |
| UECUranium Energy Corp | COM | 141,664 | $963.0K | <0.1% | +100,184+241.5% | Added | History |
| FNBFNB Corp | COM | 65,986 | $962.0K | <0.1% | +46,499+238.6% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 56,570 | $962.0K | <0.1% | +40,103+243.5% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 21,477 | $962.0K | <0.1% | +9,216+75.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,891 | $958.0K | <0.1% | +5,891 | New | History |
| FIVEFive Below, Inc | COM | 7,296 | $957.0K | <0.1% | −26,586−78.5% | Reduced | History |
| STLAStellantis N.V. | SHS | 94,589 | $948.0K | <0.1% | −166,952−63.8% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 9,991 | $943.0K | <0.1% | +7,033+237.8% | Added | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 7,155 | $942.0K | <0.1% | +7,155 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 13,094 | $937.0K | <0.1% | −10,743−45.1% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 38,448 | $936.0K | <0.1% | +38,448 | New | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,293 | $934.0K | <0.1% | +4,293 | New | History |
| LRNStride, Inc. | COM | 6,424 | $932.0K | <0.1% | −400−5.9% | Reduced | History |
| UNITUniti Group Inc. | COM | 215,674 | $931.0K | <0.1% | +151,106+234.0% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 96,397 | $927.0K | <0.1% | +76,367+381.3% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 20,751 | $927.0K | <0.1% | +20,751 | New | History |
| BACBank of America Corp | Stock | 19,583 | $926.0K | <0.1% | +19,583 | New | History |
| CHDChurch & Dwight Co Inc | COM | 9,608 | $923.0K | <0.1% | +8,878+1,216.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,010 | $922.0K | <0.1% | +1,547+62.8% | Added | History |
| UPWKUpwork, Inc | COM | 68,599 | $921.0K | <0.1% | +11,880+20.9% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 38,733 | $918.0K | <0.1% | +38,733 | New | History |
| VERVVerve Therapeutics, Inc. | COM | 81,129 | $911.0K | <0.1% | +68,549+544.9% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 57,307 | $905.0K | <0.1% | +215+0.4% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 25,386 | $901.0K | <0.1% | −17,090−40.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,590 | $900.0K | <0.1% | +888+126.5% | Added | History |
| HEIHeico Corp | COM | 2,741 | $899.0K | <0.1% | +2,741 | New | History |
| QUREuniQure N.V. | SHS | 64,259 | $895.0K | <0.1% | +16,735+35.2% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 144,919 | $894.0K | <0.1% | +144,919 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 24,875 | $893.0K | <0.1% | +9,686+63.8% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 47,304 | $890.0K | <0.1% | +47,304 | New | History |
| VETVermilion Energy Inc. | COM | 121,745 | $886.0K | <0.1% | +41,567+51.8% | Added | History |
| SSYSStratasys Ltd. | SHS | 76,811 | $881.0K | <0.1% | −9,082−10.6% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 10,708 | $876.0K | <0.1% | +10,708 | New | History |
| WORWorthington Enterprises, Inc. | COM | 13,613 | $866.0K | <0.1% | +5,026+58.5% | Added | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 76,373 | $865.0K | <0.1% | +76,373 | New | – |
| CTVACorteva, Inc. | Stock | 11,544 | $860.0K | <0.1% | +11,544 | New | History |
| BXPBXP, Inc. | COM | 12,755 | $860.0K | <0.1% | −599−4.5% | Reduced | History |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 4,022 | $859.0K | <0.1% | +4,019+133,966.7% | Added | – |
| NINisource Inc. | COM | 21,246 | $857.0K | <0.1% | −8,456−28.5% | Reduced | History |
| SAIASaia Inc | COM | 3,110 | $852.0K | <0.1% | +3,021+3,394.4% | Added | History |
| SLGSL Green Realty Corp | COM | 13,712 | $848.0K | <0.1% | +4,048+41.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 3,628 | $846.0K | <0.1% | +2,699+290.5% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 40,473 | $844.0K | <0.1% | +40,473 | New | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 9,021 | $844.0K | <0.1% | +9,021 | New | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 63,047 | $842.0K | <0.1% | +63,047 | New | History |
| MMM3M Co | Stock | 5,524 | $840.0K | <0.1% | −46,615−89.4% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 39,597 | $836.0K | <0.1% | +39,597 | New | – |
| CROXCrocs, Inc. | COM | 8,218 | $832.0K | <0.1% | −8,235−50.1% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 8,631 | $830.0K | <0.1% | +6,944+411.6% | Added | History |
| PFEPfizer Inc | Stock | 34,183 | $828.0K | <0.1% | −1,582,619−97.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 6,599 | $828.0K | <0.1% | +3,440+108.9% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 46,127 | $824.0K | <0.1% | −254,431−84.7% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 101,200 | $823.0K | <0.1% | +95,436+1,655.7% | Added | History |
| LZLegalzoom.com, Inc. | COM | 91,938 | $819.0K | <0.1% | +133+0.1% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 52,903 | $812.0K | <0.1% | +42,638+415.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 20,413 | $809.0K | <0.1% | −99,548−83.0% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 7,606 | $809.0K | <0.1% | +7,606 | New | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 30,096 | $809.0K | <0.1% | +24,632+450.8% | Added | History |
| BGCBGC Group, Inc. | CL A | 78,920 | $807.0K | <0.1% | +50,826+180.9% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 33,591 | $805.0K | <0.1% | −98,514−74.6% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 47,771 | $803.0K | <0.1% | +34,653+264.2% | Added | History |
| ARVNArvinas, Inc. | COM | 108,800 | $800.0K | <0.1% | +23,718+27.9% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 26,453 | $797.0K | <0.1% | +26,344+24,168.8% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 4,719 | $797.0K | <0.1% | −41,732−89.8% | Reduced | History |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 15,411 | $797.0K | <0.1% | +15,411 | New | – |
| RDWRedwire Corp | Stock | 48,768 | $794.0K | <0.1% | +48,768 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 289,685 | $793.0K | <0.1% | +213,930+282.4% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 7,046 | $792.0K | <0.1% | +4,901+228.5% | Added | History |
| WWWWolverine World Wide Inc | COM | 43,586 | $788.0K | <0.1% | −16,153−27.0% | Reduced | History |
| INGRIngredion Inc | COM | 5,781 | $784.0K | <0.1% | −749−11.5% | Reduced | History |
| BGBunge Global SA | COM SHS | 9,716 | $780.0K | <0.1% | +9,716 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 4,156 | $778.0K | <0.1% | −590−12.4% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 8,178 | $777.0K | <0.1% | −3,956−32.6% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 134,893 | $775.0K | <0.1% | −5,246−3.7% | Reduced | History |
| WNSWNS (Holdings) Ltd | COM SHS | 12,258 | $775.0K | <0.1% | +10,707+690.3% | Added | History |
| BTGB2GOLD Corp | COM | 214,242 | $773.0K | <0.1% | −341,429−61.4% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 160,178 | $765.0K | <0.1% | −24,837−13.4% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 10,028 | $759.0K | <0.1% | +2,911+40.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 37,788 | $758.0K | <0.1% | −20,061−34.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,869 | $757.0K | <0.1% | −4,375−70.1% | 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 |