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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SIMPLEX TRADING, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001488542-25-000018

Total Value
$194.9M
Positions
10,359
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY46,740,800$31.1M17.64%
2SPDR S&P 500 ETF TRSPY18,376,900$12.2M6.94%
3INVESCO QQQ TRIVZ18,952,300$10.9M6.15%
4TESLA INCTSLA12,499,100$5.4M3.06%
5NVIDIA CORPORATIONNVDA27,451,100$5.1M2.90%
6TESLA INCTSLA11,449,500$5.1M2.88%
7INVESCO QQQ TRIVZ7,981,500$4.8M2.72%
8NVIDIA CORPORATIONNVDA25,863,000$4.8M2.71%
9ISHARES TR46428795720,336,500$4.4M2.47%
10SPDR GOLD TRGLD7,042,400$2.5M1.42%
11APPLE INCAAPL9,758,200$2.5M1.41%
12APPLE INCAAPL9,777,800$2.4M1.35%
13META PLATFORMS INCMETA3,068,300$2.3M1.28%
14SPDR GOLD TRGLD5,999,200$2.1M1.21%
15MICROSOFT CORPMSFT3,643,200$1.9M1.06%
16AMAZON COM INCAMZN8,159,500$1.8M1.01%
17ISHARES TR4642879077,043,600$1.7M0.97%
18MICROSOFT CORPMSFT3,148,000$1.6M0.92%
19META PLATFORMS INCMETA2,217,000$1.6M0.90%
20STRATEGY INCSTRK4,819,500$1.5M0.85%
21ALPHABET INCGOOG6,238,700$1.5M0.83%
22ISHARES TR46428790713,886,900$1.2M0.70%
23AMAZON COM INCAMZN5,089,900$1.1M0.63%
24ISHARES BITCOIN TRUST ETFIBIT17,164,300$1.1M0.63%
25NETFLIX INCNFLX917,500$1.1M0.61%
26UNITEDHEALTH GROUP INCUNH2,977,800$1.0M0.58%
27ISHARES TR46428795711,358,200$1.0M0.58%
28BROADCOM INCAVGO3,045,700$999,8880.57%
29PALANTIR TECHNOLOGIES INCPLTR5,230,100$949,6990.54%
30ALPHABET INCGOOG3,819,600$928,5440.53%
31PALANTIR TECHNOLOGIES INCPLTR4,966,600$906,0070.51%
32BROADCOM INCAVGO2,720,700$897,5860.51%
33ALPHABET INCGOOG3,645,200$887,7880.50%
34ADVANCED MICRO DEVICES INCAMD5,481,800$886,9000.50%
35STRATEGY INCSTRK2,715,300$874,8960.50%
36ISHARES SILVER TRSLV20,099,700$851,6240.48%
37ALIBABA GROUP HLDG LTDBBAAY4,944,800$816,4410.46%
38NETFLIX INCNFLX660,900$792,3660.45%
39ADVANCED MICRO DEVICES INCAMD4,359,100$676,3450.38%
40TAIWAN SEMICONDUCTOR MFG LTD8740399502,417,100$675,0710.38%
41ORACLE CORPORCL-PD2,383,100$670,2230.38%
42ISHARES BITCOIN TRUST ETFIBIT10,259,900$666,8930.38%
43ALPHABET INCGOOG3,054,100$650,8910.37%
44UNITEDHEALTH GROUP INCUNH1,754,200$605,7250.34%
45ROBINHOOD MKTS INC7707009024,354,500$601,4030.34%
46VANECK ETF TRUST92189F9521,832,200$597,9560.34%
47ORACLE CORPORCL-PD2,027,600$557,4470.32%
48ALIBABA GROUP HLDG LTDBBAAY2,993,300$534,9920.30%
49ROBINHOOD MKTS INC7707009523,365,900$481,9290.27%
50MICRON TECHNOLOGY INCMU2,873,200$480,7430.27%
51INTEL CORPINTC13,800,000$462,9900.26%
52VANECK ETF TRUST92189F9021,373,100$448,1240.25%
53NVIDIA CORPORATIONNVDA2,149,094$400,9770.23%
54APPLOVIN CORPAPP549,600$394,9090.22%
55TAIWAN SEMICONDUCTOR MFG LTD8740399001,392,400$388,8830.22%
56JPMORGAN CHASE & CO.VYLD1,146,800$361,7350.21%
57APPLOVIN CORPAPP503,300$361,6410.20%
58COINBASE GLOBAL INCCOIN1,029,900$347,5800.20%
59ISHARES TR4642889554,257,000$345,6250.20%
60SELECT SECTOR SPDR TR81369Y9566,907,100$340,0830.19%
61MICRON TECHNOLOGY INCMU2,028,200$339,3580.19%
62BOEING COBA-PA1,528,500$329,8960.19%
63COINBASE GLOBAL INCCOIN972,600$328,2420.19%
64SELECT SECTOR SPDR TR81369Y9066,085,700$327,8360.19%
65BERKSHIRE HATHAWAY INC DELBRK-A631,600$317,5300.18%
66ISHARES SILVER TRSLV7,108,600$301,1910.17%
67CITIGROUP INCC-PR2,906,000$294,9590.17%
68APPLE INCAAPL1,153,494$293,7140.17%
69ASML HOLDING N VASMLF302,200$292,5560.17%
70SELECT SECTOR SPDR TR81369Y9563,198,300$285,7360.16%
71PDD HOLDINGS INCPDD2,134,700$282,1430.16%
72COREWEAVE INCCRWV1,977,400$270,6070.15%
73SELECT SECTOR SPDR TR81369Y956951,900$268,3020.15%
74VANECK ETF TRUST92189F9023,450,700$263,6330.15%
75ARK ETF TR00214Q9573,050,000$263,2150.15%
76GOLDMAN SACHS GROUP INCGSCE322,200$256,5830.15%
77COSTCO WHSL CORP NEW22160K905274,700$254,2700.14%
78SPDR DOW JONES INDL AVERAGE78467X909541,000$250,8830.14%
79INTEL CORPINTC7,477,800$250,8800.14%
80CITIGROUP INCC-PR2,442,800$247,9440.14%
81CISCO SYS INCCSCO3,558,400$243,4650.14%
82JPMORGAN CHASE & CO.VYLD757,500$238,9380.14%
83MICROSOFT CORPMSFT458,309$237,3810.13%
84NIKE INCNKE3,393,300$236,6140.13%
85COREWEAVE INCCRWV1,699,300$232,5490.13%
86WOLFSPEED INCWOLF7,772,900$222,3040.13%
87PDD HOLDINGS INCPDD1,669,900$220,7100.13%
88PROSHARES TR74347X9002,128,000$220,0350.12%
89IREN LIMITEDIREN4,617,000$216,6750.12%
90VANECK ETF TRUST92189F9523,382,900$216,4730.12%
91SALESFORCE INCCRM910,700$215,8350.12%
92SPDR SERIES TRUST78464A9083,408,400$215,7510.12%
93ASML HOLDING N VASMLF215,900$209,0100.12%
94KRANESHARES TRUST5007679065,143,200$204,7090.12%
95SPDR DOW JONES INDL AVERAGE78467X959428,200$198,5730.11%
96CROWDSTRIKE HLDGS INCCRWD402,300$197,2790.11%
97SPDR SERIES TRUST78464A9583,147,600$192,9580.11%
98ISHARES TR4642889052,372,600$192,6310.11%
99SELECT SECTOR SPDR TR81369Y956803,100$192,4540.11%
100UBER TECHNOLOGIES INCUBER1,948,200$190,8650.11%
101BANK AMERICA CORP0605059544,142,800$188,2950.11%
102WALMART INCWMT1,821,400$187,7130.11%
103INTERNATIONAL BUSINESS MACHSINTR664,700$187,5510.11%
104BANK AMERICA CORP0605059043,604,900$185,9760.11%
105PAYPAL HLDGS INCPYPL2,737,200$183,5560.10%
106NIKE INCNKE2,621,200$182,7760.10%
107ELI LILLY & COLLY238,700$182,1280.10%
108WALMART INCWMT1,763,000$181,6940.10%
109SELECT SECTOR SPDR TR81369Y9561,300,900$181,0460.10%
110ELI LILLY & COLLY235,300$179,5330.10%
111BOEING COBA-PA893,100$176,9160.10%
112GOLDMAN SACHS GROUP INCGSCE222,100$176,8690.10%
113COSTCO WHSL CORP NEW22160K955197,700$175,8640.10%
114ARM HOLDINGS PLC0420689051,241,600$175,6730.10%
115JD.COM INCJDCMF4,986,700$174,4340.10%
116ADOBE INCADBE494,200$174,3290.10%
117CISCO SYS INCCSCO2,546,800$174,2520.10%
118CROWDSTRIKE HLDGS INCCRWD420,900$173,5850.10%
119CARVANA COCVNA459,400$173,3040.10%
120PALO ALTO NETWORKS INCPANW847,000$172,4660.10%
121REDDIT INCRDDT746,700$171,7330.10%
122IREN LIMITEDIREN3,632,500$170,4510.10%
123BOOKING HOLDINGS INCBKNG31,400$169,5370.10%
124BLOOM ENERGY CORPBE1,992,200$168,4800.10%
125SUPER MICRO COMPUTER INCSMCI3,629,700$168,4510.10%
126DISNEY WALT CO2546879061,466,300$167,8910.10%
127ISHARES ETHEREUM TR46438R9055,315,100$167,4780.09%
128EXXON MOBIL CORPXOM1,525,000$165,3320.09%
129SUPER MICRO COMPUTER INCSMCI3,440,300$164,9270.09%
130UBER TECHNOLOGIES INCUBER1,771,500$164,4280.09%
131BAIDU INCBAIDF1,244,900$164,0400.09%
132LUCID GROUP INCLCID6,878,800$163,6460.09%
133SOFI TECHNOLOGIES INCSOFI6,155,400$162,6250.09%
134ARM HOLDINGS PLC0420689551,318,500$162,3300.09%
135REDDIT INCRDDT703,700$161,8430.09%
136BERKSHIRE HATHAWAY INC DELBRK-A317,100$159,4180.09%
137SOFI TECHNOLOGIES INCSOFI5,992,000$158,3080.09%
138MORGAN STANLEYMS-PQ975,900$155,1290.09%
139CARVANA COCVNA406,700$153,4230.09%
140EXXON MOBIL CORPXOM1,354,600$152,7310.09%
141MARVELL TECHNOLOGY INCMRVL1,792,600$150,7030.09%
142LULULEMON ATHLETICA INCLULU842,700$149,9410.08%
143SELECT SECTOR SPDR TR81369Y906531,100$149,6950.08%
144ISHARES TR464287655617,585$149,4300.08%
145NOVO-NORDISK A SNONOF2,676,500$148,5180.08%
146MARA HOLDINGS INCMARA7,948,100$145,1320.08%
147WELLS FARGO CO NEW9497469511,715,300$143,7760.08%
148ARISTA NETWORKS INCANET986,500$143,7420.08%
149ISHARES TR4642879073,452,200$142,0230.08%
150LULULEMON ATHLETICA INCLULU789,100$140,4040.08%
151NEBIUS GROUP N.V.NBIS1,205,800$135,3750.08%
152VANGUARD INDEX FDS922908959220,300$134,9070.08%
153PROSHARES TR74347X9501,304,500$134,8850.08%
154ISHARES TR4642879572,472,100$132,0100.07%
155CIRCLE INTERNET GROUP INCCRCL994,000$131,7840.07%
156DELL TECHNOLOGIES INCDELL915,600$129,8040.07%
157IONQ INCIONQ-WT2,100,100$129,1560.07%
158VISA INCV377,600$128,9050.07%
159ADOBE INCADBE361,500$127,5190.07%
160AUTOZONE INCAZO29,500$126,5620.07%
161DIREXION SHS ETF TR25459W9523,611,500$125,8240.07%
162CIRCLE INTERNET GROUP INCCRCL932,300$123,6040.07%
163MARVELL TECHNOLOGY INCMRVL1,460,400$122,7750.07%
164NEWMONT CORPNEMCL1,480,800$122,7460.07%
165SPDR SERIES TRUST78464A9081,214,800$121,7220.07%
166GAMESTOP CORP NEWGME-WT4,448,600$121,3570.07%
167PFIZER INCPFE4,760,600$121,3000.07%
168SPDR SERIES TRUST78464A9581,507,700$121,0630.07%
169SALESFORCE INCCRM508,600$120,5380.07%
170SNOWFLAKE INCSNOW529,500$119,4280.07%
171ISHARES INC4642869013,833,900$118,8500.07%
172ISHARES TR4642879571,514,200$118,3090.07%
173SELECT SECTOR SPDR TR81369Y956757,000$116,7520.07%
174QUALCOMM INCQCOM700,100$116,4680.07%
175KRANESHARES TRUST5007679562,756,800$115,8130.07%
176PALO ALTO NETWORKS INCPANW616,600$115,3910.07%
177TARGET CORPTGT1,283,600$115,1380.07%
178FREEPORT-MCMORAN INCFCX3,025,700$115,0090.07%
179SPOTIFY TECHNOLOGY S ASPOT163,800$114,3320.06%
180MORGAN STANLEYMS-PQ716,500$113,8940.06%
181NEBIUS GROUP N.V.NBIS989,400$111,0790.06%
182SHOPIFY INCSHOP744,400$110,6250.06%
183UNITEDHEALTH GROUP INCUNH320,056$110,5150.06%
184SELECT SECTOR SPDR TR81369Y9061,231,900$110,0570.06%
185OKLO INCOKLO976,600$109,0170.06%
186SHOPIFY INCSHOP733,500$109,0050.06%
187ISHARES ETHEREUM TR46438R9553,427,700$108,0060.06%
188QUALCOMM INCQCOM648,400$107,8670.06%
189ISHARES TR464287957393,200$106,6040.06%
190WELLS FARGO CO NEW9497469011,262,200$105,7970.06%
191ISHARES TR4642879071,973,600$105,3900.06%
192PAYPAL HLDGS INCPYPL1,707,800$105,1360.06%
193OCCIDENTAL PETE CORP6745999052,214,100$104,6160.06%
194ARK ETF TR00214Q9071,206,700$104,1380.06%
195CARNIVAL CORPCUKPF3,564,700$103,0550.06%
196SPDR S&P 500 ETF TRSPY154,283$102,7800.06%
197BOOKING HOLDINGS INCBKNG19,000$102,5860.06%
198AMAZON COM INCAMZN466,774$102,4890.06%
199DISNEY WALT CO254687956988,600$102,0240.06%
200DELL TECHNOLOGIES INCDELL833,600$101,7460.06%
201PFIZER INCPFE3,981,500$101,4480.06%
202FREEPORT-MCMORAN INCFCX2,584,900$101,3790.06%
203VERTIV HOLDINGS COVRT668,200$100,8040.06%
204MARA HOLDINGS INCMARA5,477,900$100,0260.06%
205CARNIVAL CORPCUKPF3,443,400$99,5480.06%
206INTERNATIONAL BUSINESS MACHSINTR392,500$99,4330.06%
207ISHARES BITCOIN TRUST ETFIBIT1,528,615$99,3590.06%
208BLOOM ENERGY CORPBE1,405,800$98,1950.06%
209JD.COM INCJDCMF2,803,300$98,0590.06%
210WARNER BROS DISCOVERY INCWBD4,981,300$97,2840.06%
211APPLIED MATLS INC038222955474,200$97,0870.06%
212INTEL CORPINTC2,829,604$94,9330.05%
213ROBLOX CORPRBLX684,800$94,8580.05%
214FIRST SOLAR INCFSLR427,600$94,2980.05%
215COCA COLA COKO1,417,700$94,0210.05%
216TARGET CORPTGT1,047,700$93,9780.05%
217VERTIV HOLDINGS COVRT620,700$93,6380.05%
218ROCKET LAB CORPRKLB1,954,000$93,6160.05%
219BAIDU INCBAIDF706,000$93,0290.05%
220BROADCOM INCAVGO281,496$92,8680.05%
221ISHARES TR464287907342,500$92,8580.05%
222RIOT PLATFORMS INCRIOT4,863,500$92,5520.05%
223ASTERA LABS INCALAB471,200$92,2600.05%
224GE VERNOVA INCGEV149,300$91,8040.05%
225WOLFSPEED INCWOLF3,196,800$91,4280.05%
226ROBLOX CORPRBLX657,900$91,1320.05%
227BLOCK INCBSQKZ1,259,500$91,0240.05%
228JOHNSON & JOHNSONJNJ518,800$90,8340.05%
229NOVO-NORDISK A SNONOF1,628,500$90,3650.05%
230CHIPOTLE MEXICAN GRILL INCCMG2,300,500$90,1560.05%
231RIGETTI COMPUTING INCRGTIW3,004,300$89,4980.05%
232PROCTER AND GAMBLE CO742718909582,400$89,4850.05%
233THE TRADE DESK INC88339J9551,825,700$89,4770.05%
234CHEVRON CORP NEWCVX574,900$89,2760.05%
235APPLIED MATLS INC038222905432,800$88,6110.05%
236HIMS & HERS HEALTH INCHIMS1,560,000$88,4830.05%
237LOCKHEED MARTIN CORPLMT177,000$88,3600.05%
238ISHARES TR464287907790,500$88,1170.05%
239VISTRA CORPVST449,100$87,9870.05%
240LAM RESEARCH CORPLRCX654,300$87,6100.05%
241VISA INCV308,200$86,8710.05%
242THE TRADE DESK INC88339J9051,771,900$86,8400.05%
243UNITED PARCEL SERVICE INCUPS1,035,700$86,5120.05%
244MERCK & CO INCMRK1,028,700$86,3380.05%
245JOHNSON & JOHNSONJNJ465,100$86,2380.05%
246CATERPILLAR INCCAT179,000$85,4090.05%
247VANGUARD INDEX FDS922908909139,300$85,3040.05%
248FIRST SOLAR INCFSLR385,900$85,1020.05%
249MP MATERIALS CORPMP1,266,400$84,9370.05%
250ISHARES TR464287957757,500$84,4380.05%
251STARBUCKS CORPSBUX995,200$84,1930.05%
252CELESTICA INCCLS341,700$84,1880.05%
253RIOT PLATFORMS INCRIOT4,386,200$83,4690.05%
254ARISTA NETWORKS INCANET629,600$82,4820.05%
255MONGODB INCMDB265,200$82,3120.05%
256ASTERA LABS INCALAB418,700$81,9810.05%
257PEPSICO INCPEP580,500$81,5250.05%
258CONSTELLATION ENERGY CORPCEG246,700$81,1810.05%
259TEXAS INSTRS INC882508954439,900$80,8220.05%
260ENERGY TRANSFER L PET-PI4,680,600$80,3190.05%
261DIREXION SHS ETF TR25459W9022,272,500$79,1730.04%
262SYNOPSYS INCSNPS160,300$79,0900.04%
263WESTERN DIGITAL CORPWDC799,700$78,9240.04%
264HIMS & HERS HEALTH INCHIMS1,388,600$78,7610.04%
265MONGODB INCMDB253,600$78,7120.04%
266LAM RESEARCH CORPLRCX585,500$78,3980.04%
267UNITED AIRLS HLDGS INCUNTCW801,700$77,3640.04%
268DBX ETF TR2330519092,338,300$77,1170.04%
269NIO INCNIOIF10,103,200$76,9860.04%
270BARRICK MNG CORP06849F9082,338,900$76,6450.04%
271CHEVRON CORP NEWCVX492,800$76,5260.04%
272VISTRA CORPVST390,300$76,4670.04%
273LUCID GROUP INCLCID3,181,200$75,6800.04%
274AST SPACEMOBILE INCASTS1,528,800$75,0330.04%
275MERCK & CO INCMRK892,900$74,9410.04%
276INTUITINTU108,800$74,3000.04%
277KENVUE INCKVUE4,564,400$74,0800.04%
278HOME DEPOT INCHD181,700$73,6230.04%
279BOOKING HOLDINGS INCBKNG13,552$73,1700.04%
280GE VERNOVA INCGEV116,600$71,6970.04%
281AMERICAN EXPRESS COAXP215,300$71,5140.04%
282SPDR SERIES TRUST78464A958827,700$71,3310.04%
283ABBVIE INCABBV307,800$71,2680.04%
284DATADOG INCDDOG497,200$70,8010.04%
285DELTA AIR LINES INC DELDAL1,245,600$70,6870.04%
286DOORDASH INCDASH259,400$70,5540.04%
287BRISTOL-MYERS SQUIBB COCELG-RI1,555,200$70,1390.04%
288HOME DEPOT INCHD173,100$70,1380.04%
289ECHOSTAR CORPSATS913,900$69,7850.04%
290NEWMONT CORPNEMCL1,024,000$69,6060.04%
291SELECT SECTOR SPDR TR81369Y209494,956$68,8830.04%
292AMERICAN EXPRESS COAXP207,100$68,7900.04%
293ISHARES INC4642869512,210,000$68,5100.04%
294SNOWFLAKE INCSNOW358,400$68,0890.04%
295BLACKSTONE INCBX448,600$67,9880.04%
296MCDONALDS CORPMCD252,000$67,8100.04%
297IREN LIMITEDIREN1,442,599$67,7010.04%
298OKLO INCOKLO603,900$67,4130.04%
299GE AEROSPACE369604951230,400$67,2650.04%
300DELTA AIR LINES INC DELDAL1,183,800$67,1800.04%
301SPOTIFY TECHNOLOGY S ASPOT96,000$67,0080.04%
302AUTOZONE INCAZO15,600$66,9270.04%
303PEPSICO INCPEP555,600$66,1550.04%
304ALPHABET INCGOOG270,975$65,8740.04%
305UNITED PARCEL SERVICE INCUPS780,400$65,1860.04%
306VERIZON COMMUNICATIONS INCVZ1,477,600$64,9400.04%
307BITMINE IMMERSION TECNOLOGIE09175A9561,247,300$64,7720.04%
308CVS HEALTH CORPCVS855,200$64,4730.04%
309AMERICAN AIRLS GROUP INC02376R9525,674,000$63,7750.04%
310TEMPUS AI INCTEM785,800$63,4210.04%
311SEA LTDSE354,100$63,2880.04%
312WESTERN DIGITAL CORPWDC687,800$63,1640.04%
313UNITY SOFTWARE INCU1,574,000$63,0220.04%
314SELECT SECTOR SPDR TR81369Y906450,900$62,7510.04%
315ROCKET COS INC77311W9013,230,400$62,6050.04%
316BRISTOL-MYERS SQUIBB COCELG-RI1,386,100$62,5130.04%
317FUTU HLDGS LTDFUTU357,100$62,1030.04%
318SERVICENOW INCNOW67,200$61,8420.04%
319SPDR S&P MIDCAP 400 ETF TRMDY103,500$61,6890.03%
320CAPITAL ONE FINL CORP14040H905289,700$61,5840.03%
321PDD HOLDINGS INCPDD463,452$61,2540.03%
322ISHARES TR464287907634,000$61,1550.03%
323SELECT SECTOR SPDR TR81369Y906697,400$60,8200.03%
324BARRICK MNG CORP06849F9581,848,600$60,5780.03%
325CATERPILLAR INCCAT147,500$60,0480.03%
326CORE SCIENTIFIC INC NEW21874A9063,343,000$59,9730.03%
327OCCIDENTAL PETE CORP6745999551,457,300$59,6980.03%
328TESLA INCTSLA133,826$59,5150.03%
329COCA COLA COKO893,300$59,2430.03%
330GE AEROSPACE369604901196,700$59,1710.03%
331LYFT INCLYFT2,676,500$58,9090.03%
332ACCENTURE PLC IRELANDACN238,700$58,8630.03%
333AIRBNB INCABNB484,700$58,8520.03%
334IONQ INCIONQ-WT956,700$58,8370.03%
335MASTERCARD INCORPORATEDMA103,300$58,7580.03%
336MASTERCARD INCORPORATEDMA102,800$58,4730.03%
337GENERAL MTRS CO37045V900953,300$58,1220.03%
338SELECT SECTOR SPDR TR81369Y956663,100$57,8280.03%
339STARBUCKS CORPSBUX681,500$57,6540.03%
340CENTENE CORP DELCNC1,615,600$57,6440.03%
341WARNER BROS DISCOVERY INCWBD2,949,100$57,5950.03%
342TEXAS INSTRS INC882508904313,000$57,5070.03%
343HEWLETT PACKARD ENTERPRISE CHPE-PC2,333,500$57,3100.03%
344MCDONALDS CORPMCD188,500$57,2830.03%
345NEXTERA ENERGY INCNEE-PW755,400$57,0250.03%
346TERAWULF INCWULF4,976,000$56,8250.03%
347BLOCK INCBSQKZ785,900$56,7960.03%
348ROYAL CARIBBEAN GROUPV7780T953174,500$56,4640.03%
349AGNICO EAGLE MINES LTDAEM333,100$56,1470.03%
350OPENDOOR TECHNOLOGIES INCOPENZ7,024,700$55,9860.03%
351DRAFTKINGS INC NEWDKNG1,490,300$55,7370.03%
352SEAGATE TECHNOLOGY HLDNGS PLG7997R903235,200$55,5210.03%
353ECHOSTAR CORPSATS720,200$54,9940.03%
354APPLIED DIGITAL CORPAPLD2,394,400$54,9270.03%
355BLACKSTONE INCBX321,100$54,8590.03%
356D-WAVE QUANTUM INCQBTS2,215,100$54,7350.03%
357ISHARES TR464287907585,400$54,6580.03%
358CELSIUS HLDGS INCCELH950,400$54,6380.03%
359PG&E CORPPCG-PX3,622,200$54,6220.03%
360PHILIP MORRIS INTL INC718172959335,600$54,4340.03%
361BITMINE IMMERSION TECNOLOGIE09175A9061,048,000$54,4220.03%
362AST SPACEMOBILE INCASTS1,108,600$54,4100.03%
363UNITED AIRLS HLDGS INCUNTCW554,500$53,5090.03%
364SELECT SECTOR SPDR TR81369Y956674,300$52,8440.03%
365NIO INCNIOIF6,913,600$52,6810.03%
366AIRBNB INCABNB431,700$52,4170.03%
367UPSTART HLDGS INCUPST1,029,200$52,2830.03%
368COMCAST CORP NEWCCZ1,661,700$52,2100.03%
369RIVIAN AUTOMOTIVE INCRIVN3,530,100$51,8210.03%
370SPDR SERIES TRUST78468R957391,900$51,8090.03%
371SEA LTDSE289,200$51,6880.03%
372GRANITESHARES ETF TR38747R904550,500$51,5370.03%
373ROCKET LAB CORPRKLB1,069,100$51,2200.03%
374ALTRIA GROUP INCMO766,100$50,6080.03%
375CLEANSPARK INCCLSKW3,490,200$50,6070.03%
376CORNING INCGLW613,600$50,3330.03%
377ETSY INCETSY753,500$50,0240.03%
378HONEYWELL INTL INC438516906237,400$49,9720.03%
379TERAWULF INCWULF4,342,400$49,5900.03%
380SERVICENOW INCNOW53,600$49,3270.03%
381NEXTERA ENERGY INCNEE-PW650,900$49,1360.03%
382NU HLDGS LTDNU3,066,900$49,1010.03%
383PROSHARES TR74347G9073,205,500$48,8190.03%
384AT&T INCT-PC1,726,500$48,7560.03%
385KRAFT HEINZ COKHC1,872,100$48,7490.03%
386RIVIAN AUTOMOTIVE INCRIVN3,300,200$48,4460.03%
387SCHWAB CHARLES CORPSCHW-PJ505,800$48,2880.03%
388SHELL PLCRYDAF671,000$47,9960.03%
389OPENDOOR TECHNOLOGIES INCOPENZ6,011,600$47,9120.03%
390PROCTER AND GAMBLE CO742718959458,800$47,6550.03%
391INTUITIVE SURGICAL INCISRG106,200$47,4950.03%
392CVS HEALTH CORPCVS627,000$47,2690.03%
393ELECTRONIC ARTS INCEA232,900$46,9750.03%
394DATADOG INCDDOG365,600$46,8770.03%
395PHILIP MORRIS INTL INC718172909287,100$46,5670.03%
396AFFIRM HLDGS INCAFRM636,900$46,5440.03%
397SCHWAB CHARLES CORPSCHW-PJ484,000$46,2070.03%
398AMERICAN AIRLS GROUP INC02376R9024,100,400$46,0880.03%
399VALERO ENERGY CORPVLO270,300$46,0210.03%
400SELECT SECTOR SPDR TR81369Y906239,000$46,0080.03%
401BOSTON SCIENTIFIC CORPBSX468,100$45,7000.03%
402FEDEX CORPFDX193,500$45,6290.03%
403WAYFAIR INCW508,900$45,4600.03%
404AT&T INCT-PC1,591,300$44,9380.03%
405AVIS BUDGET GROUPCAR279,100$44,8160.03%
406ROKU INCROKU446,400$44,6980.03%
407GAMESTOP CORP NEWGME-WT1,638,400$44,6950.03%
408DOORDASH INCDASH164,200$44,6600.03%
409ISHARES TR464287957387,300$44,5430.03%
410ISHARES TR4642879571,372,000$44,3740.03%
411SCHLUMBERGER LTDSLB1,280,800$44,0210.02%
412KKR & CO INCKKRT337,400$43,8450.02%
413BLACKROCK INCBLK37,600$43,8360.02%
414DIREXION SHS ETF TR25460G906805,300$43,7190.02%
415INTERACTIVE BROKERS GROUP IN45841N957633,000$43,5560.02%
416SNAP INCSNAP5,604,500$43,2100.02%
417ABBVIE INCABBV186,600$43,2050.02%
418ABBOTT LABSABLZF321,100$43,0080.02%
419RTX CORPORATIONRTX255,200$42,7020.02%
420MODERNA INCMRNA1,653,100$42,6990.02%
421DRAFTKINGS INC NEWDKNG1,139,900$42,6320.02%
422MP MATERIALS CORPMP635,300$42,6090.02%
423SOFI TECHNOLOGIES INCSOFI1,607,981$42,4820.02%
424CLOUDFLARE INCNET197,400$42,3600.02%
425FORD MTR CO3453709503,529,000$42,2060.02%
426DIREXION SHS ETF TR25460G9061,996,400$42,1440.02%
427GENERAL MTRS CO37045V950690,300$42,0870.02%
428ISHARES GOLD TRIAU578,300$42,0820.02%
429CHIPOTLE MEXICAN GRILL INCCMG1,067,300$41,8270.02%
430CIPHER MINING INC17253J9064,225,500$41,6140.02%
431AFFIRM HLDGS INCAFRM666,100$41,4560.02%
432OSCAR HEALTH INCOSCR2,189,100$41,4390.02%
433CELESTICA INCCLS167,700$41,3170.02%
434CLEANSPARK INCCLSKW2,848,300$41,3000.02%
435MODERNA INCMRNA1,592,000$41,1210.02%
436CONSTELLATION ENERGY CORPCEG151,700$41,0970.02%
437VALE S AVALE3,744,300$40,6630.02%
438PROSHARES TR74347X950363,400$40,5150.02%
439WYNN RESORTS LTDWYNN315,800$40,5070.02%
440UNITY SOFTWARE INCU1,136,600$40,3260.02%
441BAKKT HOLDINGS INCBKKT-WT1,192,500$40,1270.02%
442ETSY INCETSY603,900$40,0920.02%
443CAMECO CORPCCJ476,100$39,9250.02%
444UNITED STS OIL FD LPUNTCW538,800$39,7360.02%
445RIGETTI COMPUTING INCRGTIW1,332,000$39,6800.02%
446CAPITAL ONE FINL CORP14040H955186,600$39,6670.02%
447BRITISH AMERN TOB PLC110448907736,300$39,0820.02%
448SOUNDHOUND AI INCSOUNW2,427,600$39,0350.02%
449QUANTUM COMPUTING INCQUBT2,110,900$38,8610.02%
450MICRON TECHNOLOGY INCMU231,613$38,7530.02%
451EBAY INC.EBAY425,600$38,7080.02%
452CIPHER MINING INC17253J9563,069,300$38,6420.02%
453THE CIGNA GROUP125523100133,228$38,4020.02%
454ACCENTURE PLC IRELANDACN154,900$38,1980.02%
455DBX ETF TR2330519591,157,900$38,1870.02%
456KENVUE INCKVUE2,348,900$38,1220.02%
457LOWES COS INC548661957151,000$37,9470.02%
458DIREXION SHS ETF TR25460G9561,796,700$37,9280.02%
459APOLLO GLOBAL MGMT INC03769M956284,500$37,9150.02%
460SELECT SECTOR SPDR TR81369Y906244,900$37,7700.02%
461HUMANA INCHUM145,100$37,7500.02%
462ISHARES GOLD TRIAU517,700$37,6730.02%
463SOUTHWEST AIRLS CO8447419581,180,600$37,6720.02%
464UNION PAC CORPUNP158,500$37,4640.02%
465NIKE INCNKE536,292$37,3950.02%
466THERMO FISHER SCIENTIFIC INCTMO76,900$37,2980.02%
467TRUMP MEDIA & TECHNOLOGY GRODJTWW2,249,700$36,9400.02%
468QUANTUMSCAPE CORPQS2,996,800$36,9200.02%
469APPLIED DIGITAL CORPAPLD1,829,300$36,9000.02%
470VOLATILITY SHS TR92864M900666,900$36,7320.02%
471VERIZON COMMUNICATIONS INCVZ830,900$36,5180.02%
472ROCKET COS INC77311W9511,881,900$36,4710.02%
473WYNN RESORTS LTDWYNN284,100$36,4410.02%
474CLOUDFLARE INCNET169,500$36,3730.02%
475CAMECO CORPCCJ428,800$35,9590.02%
476ZOOM COMMUNICATIONS INCZM432,600$35,6890.02%
477AVIS BUDGET GROUPCAR222,100$35,6630.02%
478PG&E CORPPCG-PX2,360,500$35,5960.02%
479ANALOG DEVICES INCADI144,200$35,4290.02%
480GLOBALSTAR INCGSAT972,900$35,4030.02%
481LYFT INCLYFT1,587,000$34,9290.02%
482INTUITIVE SURGICAL INCISRG77,700$34,7490.02%
483CONOCOPHILLIPSCOP367,300$34,7420.02%
484CONFLUENT INC20717M9031,753,600$34,7210.02%
485ZSCALER INCZS115,100$34,4900.02%
486AMGEN INCAMGN121,900$34,4000.02%
487THE CIGNA GROUP125523950119,300$34,3880.02%
488TARGET CORPTGT381,939$34,2590.02%
489SELECT SECTOR SPDR TR81369Y906434,300$34,0360.02%
490BOSTON SCIENTIFIC CORPBSX347,900$33,9650.02%
491SCHLUMBERGER LTDSLB986,500$33,9060.02%
492NUSCALE PWR CORPNU938,600$33,7890.02%
493VANECK ETF TRUST92189F952340,500$33,7190.02%
494CONOCOPHILLIPSCOP355,400$33,6170.02%
495EOS ENERGY ENTERPRISES INCEOSE2,941,100$33,4990.02%
496ROYAL CARIBBEAN GROUPV7780T903103,500$33,4900.02%
497EATON CORP PLCETN88,800$33,2330.02%
498ALBEMARLE CORPALB-PA409,200$33,1770.02%
499D-WAVE QUANTUM INCQBTS1,342,500$33,1730.02%
500LOWES COS INC548661907131,600$33,0720.02%