Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,733
- +120 vs. Q1 2026
- Portfolio value
- $3.83B
- +$603.4M (+18.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,520,692 | $304.3M | 7.9% | +11,539+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 536,810 | $161.3M | 4.2% | +520,581+3,207.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,860,997 | $160.8M | 4.2% | +1,252,985+206.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 368,241 | $131.6M | 3.4% | +71,926+24.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 161,532 | $103.5M | 2.7% | +45,259+38.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 405,198 | $96.6M | 2.5% | −359,686−47.0% | Reduced | History |
| ORCLOracle Corp | Stock | 567,292 | $83.1M | 2.2% | +52,634+10.2% | Added | History |
| AAPLApple Inc. | Stock | 259,549 | $75.1M | 2.0% | +219,765+552.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 197,528 | $73.7M | 1.9% | +60,799+44.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 147,407 | $70.4M | 1.8% | −204,398−58.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 150,665 | $63.4M | 1.7% | +130,488+646.7% | Added | History |
| MUMicron Technology Inc | Stock | 52,682 | $60.8M | 1.6% | +52,682 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 490,737 | $52.2M | 1.4% | +160,949+48.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 147,687 | $52.2M | 1.4% | +2,294+1.6% | Added | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 625,556 | $46.2M | 1.2% | +625,556 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,496 | $39.9M | 1.0% | −149,310−73.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 626,805 | $39.4M | 1.0% | +382,051+156.1% | Added | History |
| KLACKLA Corp | COM NEW | 123,044 | $37.1M | 1.0% | +118,454+2,580.7% | AddedConverted for a 10-for-1 split | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 138,147 | $36.8M | 1.0% | +138,147 | New | – |
| METAMeta Platforms, Inc. | Stock | 60,293 | $34.0M | 0.9% | −169,560−73.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 16,406 | $32.6M | 0.9% | −335−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 84,040 | $31.7M | 0.8% | +40,796+94.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 291,808 | $29.0M | 0.8% | +195,170+202.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 94,668 | $28.2M | 0.7% | +54,978+138.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 76,477 | $28.2M | 0.7% | −154,135−66.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 65,879 | $27.4M | 0.7% | −221,701−77.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 20,352 | $23.9M | 0.6% | +3,451+20.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 201,696 | $23.5M | 0.6% | −29,596−12.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 32,303 | $23.4M | 0.6% | +20,546+174.8% | Added | History |
| GLWCorning Inc | COM | 90,456 | $23.1M | 0.6% | +43,053+90.8% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 1,181,860 | $21.2M | 0.6% | +213,452+22.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,092 | $21.0M | 0.5% | −224,530−86.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 129,499 | $18.9M | 0.5% | +129,499 | New | History |
| QCOMQualcomm Inc | Stock | 93,992 | $17.4M | 0.5% | +93,992 | New | History |
| IBMInternational Business Machines Corp | Stock | 57,427 | $16.1M | 0.4% | +57,427 | New | History |
| PFEPfizer Inc | Stock | 640,977 | $15.4M | 0.4% | −625,708−49.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 104,727 | $14.9M | 0.4% | +42,162+67.4% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 1,081,936 | $14.4M | 0.4% | +1,081,936 | New | History |
| GEGeneral Electric Co | Stock | 37,191 | $13.9M | 0.4% | +37,191 | New | History |
| NKENIKE, Inc. | Stock | 333,475 | $13.7M | 0.4% | −64,699−16.2% | Reduced | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 369,781 | $13.1M | 0.3% | +196,769+113.7% | Added | – |
| HUTHut 8 Corp. | COM | 109,022 | $12.6M | 0.3% | +109,022 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 287,766 | $12.6M | 0.3% | −182,338−38.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 56,496 | $12.5M | 0.3% | +53,509+1,791.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 67,550 | $12.0M | 0.3% | −15,950−19.1% | ReducedConverted for a 25-for-1 split | History |
| LITELumentum Holdings Inc. | COM | 12,958 | $11.1M | 0.3% | −39,849−75.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 64,753 | $10.9M | 0.3% | +64,753 | New | History |
| MRNAModerna, Inc. | Stock | 154,558 | $10.8M | 0.3% | −65,015−29.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 233,426 | $10.6M | 0.3% | +233,426 | New | – |
| COHRCoherent Corp. | COM | 26,782 | $10.6M | 0.3% | +16,338+156.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,161 | $10.4M | 0.3% | +11,161 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 139,288 | $10.4M | 0.3% | +139,288 | New | – |
| SNDKSandisk Corp | COM | 4,518 | $10.3M | 0.3% | +2,960+190.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 133,483 | $10.1M | 0.3% | +111,892+518.2% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 40,136 | $10.0M | 0.3% | +40,136 | New | History |
| MOAltria Group, Inc. | Stock | 135,419 | $9.74M | 0.3% | +94,751+233.0% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 108,871 | $9.67M | 0.3% | +52,615+93.5% | Added | History |
| DOWDow Inc. | Stock | 343,384 | $9.39M | 0.2% | −115,873−25.2% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 325,509 | $9.28M | 0.2% | −239,737−42.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,600 | $9.28M | 0.2% | −3,696−22.7% | Reduced | – |
| CICigna Group | Stock | 33,324 | $9.19M | 0.2% | −64,879−66.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 370,028 | $9.08M | 0.2% | +251,640+212.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 59,034 | $9.07M | 0.2% | +20,705+54.0% | Added | History |
| VSTVistra Corp. | Stock | 56,502 | $8.96M | 0.2% | +43,047+319.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,391 | $8.56M | 0.2% | +16,391 | New | History |
| ABTAbbott Laboratories | Stock | 91,699 | $8.32M | 0.2% | +91,699 | New | History |
| KEELKeel Infrastructure Corp. | COM SHS | 1,366,617 | $7.84M | 0.2% | +1,366,617 | New | History |
| AKAMAkamai Technologies Inc | COM | 65,275 | $7.72M | 0.2% | +46,872+254.7% | Added | History |
| WDCWestern Digital Corp | COM | 11,430 | $7.30M | 0.2% | +5,645+97.6% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,240,664 | $7.30M | 0.2% | +256,335+26.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 63,798 | $7.29M | 0.2% | +63,798 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 203,178 | $6.76M | 0.2% | +10,152+5.3% | Added | History |
| Direxion Shs ETF Tr25461A387 | DAILY MSCI SOUTH | 8,585 | $6.71M | 0.2% | +5,355+165.8% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 27,934 | $6.59M | 0.2% | +27,934 | New | History |
| VSHVishay Intertechnology Inc | COM | 121,073 | $6.51M | 0.2% | +120,186+13,549.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 64,451 | $6.46M | 0.2% | +64,451 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 123,438 | $6.30M | 0.2% | +52,749+74.6% | Added | History |
| ZTSZoetis Inc. | Stock | 87,334 | $6.28M | 0.2% | +12,637+16.9% | Added | History |
| OKTAOkta, Inc. | CL A | 45,957 | $6.27M | 0.2% | −30,869−40.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,789 | $6.25M | 0.2% | +3,094+10.4% | Added | – |
| BBarrick Mining Corp | Stock | 167,449 | $6.15M | 0.2% | −130,467−43.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 52,381 | $6.14M | 0.2% | +1,155+2.3% | Added | – |
| DUOLDuolingo, Inc. | CL A COM | 53,120 | $6.11M | 0.2% | +21,920+70.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 24,408 | $5.99M | 0.2% | +24,408 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 43,847 | $5.96M | 0.2% | +43,847 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 136,916 | $5.91M | 0.2% | +124,428+996.4% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 174,409 | $5.91M | 0.2% | +163,094+1,441.4% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 226,049 | $5.86M | 0.2% | +69,762+44.6% | Added | – |
| ABNBAirbnb, Inc. | Stock | 40,829 | $5.84M | 0.2% | +40,829 | New | History |
| AMTAmerican Tower Corp | REIT | 35,639 | $5.83M | 0.2% | +12,131+51.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 100,185 | $5.77M | 0.2% | +100,185 | New | History |
| APLDApplied Digital Corp. | COM NEW | 151,952 | $5.67M | 0.1% | +83,217+121.1% | Added | History |
| CAHCardinal Health Inc | Stock | 23,835 | $5.66M | 0.1% | −1,872−7.3% | Reduced | History |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 185,610 | $5.64M | 0.1% | +185,610 | New | – |
| ACMRACM Research, Inc. | Stock | 44,316 | $5.62M | 0.1% | +19,852+81.1% | Added | History |
| MELIMercadolibre Inc | COM | 3,247 | $5.51M | 0.1% | +750+30.0% | Added | History |
| NBISNebius Group N.V. | Stock | 19,803 | $5.47M | 0.1% | +17,266+680.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 29,297 | $5.41M | 0.1% | +29,297 | New | History |
| OKLOOklo Inc. | COM CL A | 103,032 | $5.39M | 0.1% | +103,032 | New | History |
| PEPPepsiCo Inc | Stock | 39,506 | $5.35M | 0.1% | −82,051−67.5% | Reduced | History |
Options (6,418)
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 6,418 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $24.9B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $17.0B |
| Invesco QQQ Tr46090E953 | PUT | $10.1B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $8.03B |
| iShares Tr464287957 | PUT | $7.76B | – |
| Micron Technology Inc595112953 | PUT | $3.63B | – |
| NVIDIA Corporation67066G904 | CALL | – | $3.51B |
| iShares Tr464287907 | CALL | – | $3.34B |
| NVIDIA Corporation67066G954 | PUT | $3.28B | – |
| Tesla Inc88160R901 | CALL | – | $2.94B |
| Tesla Inc88160R951 | PUT | $2.44B | – |
| Alphabet Inc02079K905 | CALL | – | $2.37B |
| Apple Inc037833900 | CALL | – | $2.36B |
| Micron Technology Inc595112903 | CALL | – | $2.20B |
| Facebook Inc30303M902 | CALL | – | $2.04B |
| Sandisk Corp80004C950 | PUT | $1.97B | – |
| Advanced Micro Devices Inc007903957 | PUT | $1.96B | – |
| Alphabet Inc02079K955 | PUT | $1.93B | – |
| Microsoft Corp594918904 | CALL | – | $1.74B |
| Apple Inc037833950 | PUT | $1.72B | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $1.71B |
| VanEck Vectors ETF Tr92189F952 | PUT | $1.62B | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.45B |
| Amazon Com Inc023135906 | CALL | – | $1.24B |
| Facebook Inc30303M952 | PUT | $1.17B | – |
| Select Sector SPDR Tr81369Y956 | PUT | $963.2M | – |
| Microsoft Corp594918954 | PUT | $904.9M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $883.0M |
| Amazon Com Inc023135956 | PUT | $830.9M | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $804.7M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $785.2M |
| Broadcom Inc11135F951 | PUT | $754.5M | – |
| Intel Corp458140950 | PUT | $744.9M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $739.9M | – |
| Intel Corp458140900 | CALL | – | $724.0M |
| Broadcom Inc11135F901 | CALL | – | $695.5M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $630.4M | – |
| Sandisk Corp80004C900 | CALL | – | $588.2M |
| iShares Silver Tr46428Q909 | CALL | – | $583.7M |
| Palantir Technologies Inc69608A958 | PUT | $547.4M | – |
| Netflix Inc64110L906 | CALL | – | $530.2M |
| UnitedHealth Group Inc91324P902 | COM | – | $508.4M |
| Netflix Inc64110L956 | PUT | $474.3M | – |
| Palantir Technologies Inc69608A908 | CALL | – | $423.4M |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $414.8M |
| UnitedHealth Group Inc91324P952 | PUT | $405.7M | – |
| Space Exploration Techn Corp84615Q903 | CALL | – | $401.3M |
| Marvell Technology Inc573874954 | PUT | $395.1M | – |
| Oracle Corp68389X955 | PUT | $383.8M | – |
| Direxion Shs ETF Tr25459W952 | PUT | $383.2M | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $382.7M | – |
| Oracle Corp68389X905 | CALL | – | $354.1M |
| Yandex N VN97284958 | PUT | $339.6M | – |
| Space Exploration Techn Corp84615Q953 | PUT | $322.9M | – |
| SPDR Ser Tr78464A958 | PUT | $315.4M | – |
| iShares Silver Tr46428Q959 | ISHARES | $309.5M | – |
| iShares Inc464286901 | CALL | – | $302.0M |
| Arm Holdings PLC042068955 | PUT | $291.7M | – |
| MicroStrategy Inc594972958 | PUT | $281.7M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $280.5M |
| iShares Inc464286951 | PUT | $277.6M | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $254.9M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $245.7M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $243.6M |
| Marvell Technology Inc573874904 | CALL | – | $235.6M |
| Cisco Sys Inc17275R952 | PUT | $234.6M | – |
| United STS Oil FD LP91232N957 | PUT | $234.1M | – |
| Applied Matls Inc038222955 | PUT | $226.4M | – |
| SPDR Ser Tr78464A908 | CALL | – | $226.3M |
| Goldman Sachs Group Inc38141G954 | PUT | $223.8M | – |
| Robinhood MKTS Inc770700902 | CALL | – | $214.0M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $212.4M |
| JPMorgan Chase & Co46625H950 | PUT | $211.1M | – |
| ASML Holding N VN07059950 | PUT | $210.7M | – |
| Bloom Energy Corp093712957 | PUT | $206.3M | – |
| Applied Matls Inc038222905 | CALL | – | $205.5M |
| Kraneshares Tr500767906 | CALL | – | $202.8M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $202.7M | – |
| United STS Oil FD LP91232N907 | CALL | – | $199.5M |
| Carvana Co146869902 | CALL | – | $196.7M |
| Dell Technologies Inc24703L952 | CL C | $191.4M | – |
| iShares Tr464288955 | PUT | $191.0M | – |
| Lam Research Corp512807906 | CALL | – | $190.1M |
| ProShares Tr74347X900 | CALL | – | $188.2M |
| Lumentum Hldgs Inc55024U959 | PUT | $188.1M | – |
| Citigroup Inc172967904 | CALL | – | $186.0M |
| Citigroup Inc172967954 | PUT | $181.7M | – |
| Seagate Technology HLDNGS PLG7997R953 | ORD SHS | $180.9M | – |
| Arm Holdings PLC042068905 | CALL | – | $177.2M |
| ProShares Tr74347X950 | PUT | $173.5M | – |
| Coinbase Global Inc19260Q957 | PUT | $171.2M | – |
| Cisco Sys Inc17275R902 | CALL | – | $163.8M |
| Direxion Shs ETF Tr25459W902 | CALL | – | $163.4M |
| Caterpillar Inc149123951 | PUT | $162.8M | – |
| Western Digital Corp.958102955 | PUT | $160.1M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $158.6M |
| Robinhood MKTS Inc770700952 | COM | $158.4M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $155.6M |
| Walmart Inc931142903 | CALL | – | $149.2M |
| Palo Alto Networks Inc697435905 | CALL | – | $147.8M |
Sold out since Q1 2026 (917)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 917 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 93,701 | $35.9M | 1.1% | – |
| INTCIntel Corp | Stock | 757,722 | $33.4M | 1.0% | History |
| SLBSLB Limited | Stock | 547,131 | $28.1M | 0.9% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 208,171 | $22.7M | 0.7% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 369,219 | $18.4M | 0.6% | – |
| NFLXNetflix Inc | Stock | 184,871 | $17.8M | 0.6% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 355,726 | $17.6M | 0.5% | – |
| NVONovo Nordisk A S | ADR | 392,803 | $14.4M | 0.4% | History |
| UNPUnion Pacific Corp | Stock | 54,003 | $13.1M | 0.4% | History |
| MSMorgan Stanley | Stock | 73,071 | $12.0M | 0.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 66,720 | $8.37M | 0.3% | History |
| IRENIREN Ltd | ORDINARY SHARES | 207,840 | $7.12M | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 98,263 | $6.53M | 0.2% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 392,685 | $6.22M | 0.2% | History |
| MSTRStrategy Inc | Stock | 45,923 | $5.73M | 0.2% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 159,011 | $5.71M | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,658 | $4.83M | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 31,540 | $4.83M | 0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 246,087 | $4.63M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 43,120 | $4.24M | 0.1% | History |
| FHNFirst Horizon Corp | COM | 185,831 | $4.23M | 0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 43,132 | $3.91M | 0.1% | – |
| RTXRTX Corp | Stock | 17,827 | $3.44M | 0.1% | History |
| LRCXLam Research Corp | Stock | 16,078 | $3.44M | 0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 43,901 | $3.40M | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 131,163 | $3.39M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 234,510 | $3.37M | 0.1% | History |
| INTUIntuit Inc. | Stock | 7,768 | $3.36M | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 21,971 | $3.31M | 0.1% | History |
| FTITechnipFMC plc | COM | 46,617 | $3.22M | 0.1% | History |
| ADBEAdobe Inc. | Stock | 12,528 | $3.05M | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 24,562 | $3.02M | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 8,320 | $2.99M | 0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 56,806 | $2.95M | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,683 | $2.94M | 0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 28,464 | $2.72M | 0.1% | History |
| MTDRMatador Resources Co | COM | 42,624 | $2.69M | 0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 1,321,654 | $2.58M | 0.1% | – |
| MCDMcDonalds Corp | Stock | 7,988 | $2.48M | 0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 88,035 | $2.44M | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 48,072 | $2.39M | 0.1% | History |
| FDXFedEx Corp | Stock | 6,624 | $2.36M | 0.1% | History |
| AMEAmetek Inc | COM | 10,908 | $2.34M | 0.1% | History |
| ORealty Income Corp | REIT | 37,812 | $2.31M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,958 | $2.31M | 0.1% | History |
| HLHecla Mining Co | COM | 118,499 | $2.21M | 0.1% | History |
| QXOQXO, Inc. | COM NEW | 113,183 | $2.20M | 0.1% | History |
| XYZBlock, Inc. | CL A | 36,374 | $2.19M | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 12,369 | $2.00M | 0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 116,509 | $1.92M | 0.1% | History |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 46,469 | $1.88M | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 35,317 | $1.84M | 0.1% | History |
| WHRWhirlpool Corp | Stock | 33,281 | $1.79M | 0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 15,123 | $1.79M | 0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 10,715 | $1.75M | 0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 14,889 | $1.75M | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 6,258 | $1.75M | 0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 203,738 | $1.70M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 19,773 | $1.63M | 0.1% | History |
| NYTNew York Times Co | CL A | 18,884 | $1.58M | <0.1% | History |
| NXTNextpower Inc. | Stock | 13,101 | $1.58M | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 440,411 | $1.55M | <0.1% | History |
| PCGPG&E Corp | Stock | 88,164 | $1.55M | <0.1% | History |
| IRMIron Mountain Inc | COM | 14,800 | $1.51M | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 9,098 | $1.49M | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,986 | $1.48M | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 267,465 | $1.48M | <0.1% | History |
| PPGPPG Industries Inc | Stock | 13,615 | $1.46M | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 18,556 | $1.39M | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 64,464 | $1.38M | <0.1% | History |
| AXPAmerican Express Co | Stock | 4,556 | $1.38M | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 36,713 | $1.37M | <0.1% | History |
| CSXCSX Corp | Stock | 32,947 | $1.35M | <0.1% | History |
| IONQIonQ, Inc. | COM | 46,557 | $1.34M | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,805 | $1.34M | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,071 | $1.31M | <0.1% | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 37,462 | $1.27M | <0.1% | History |
| NGSNatural Gas Services Group Inc | COM | 33,348 | $1.26M | <0.1% | History |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 42,806 | $1.25M | <0.1% | – |
| UANCVR Partners, LP | COM | 9,763 | $1.24M | <0.1% | History |
| TRMDTORM plc | SHS CL A | 44,157 | $1.23M | <0.1% | History |
| VNOMViper Energy, Inc. | CL A | 25,146 | $1.18M | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 82,169 | $1.17M | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 14,303 | $1.15M | <0.1% | – |
| FSLYFastly, Inc. | CL A | 39,355 | $1.14M | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 116,295 | $1.08M | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 1,545 | $1.05M | <0.1% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 29,119 | $1.02M | <0.1% | History |
| BMOBank of Montreal | COM | 7,488 | $1.01M | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 34,209 | $1.01M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 14,834 | $1.00M | <0.1% | – |
| EBAYeBay Inc | COM | 10,835 | $986.2K | <0.1% | History |
| COURCoursera, Inc. | COM | 166,828 | $970.9K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 56,754 | $967.1K | <0.1% | History |
| BWABorgwarner Inc | COM | 17,384 | $943.3K | <0.1% | History |
| TREXTrex Co Inc | COM | 25,372 | $924.0K | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 60,581 | $923.9K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 53,616 | $915.2K | <0.1% | History |
| CMECME Group Inc. | COM | 3,061 | $904.1K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 14,015 | $897.9K | <0.1% | History |