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 |
|---|---|---|---|---|---|---|---|
| WHDCactus, Inc. | CL A | 480 | $24.6K | <0.1% | +480 | New | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 278 | $24.7K | <0.1% | +278 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 115 | $24.9K | <0.1% | +115 | New | History |
| Tidal Trust II88636X856 | YIELDMAX COIN OP | 1,319 | $24.9K | <0.1% | −6,539−83.2% | Reduced | – |
| ATKRAtkore Inc. | COM | 329 | $25.0K | <0.1% | −56−14.5% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 470 | $25.2K | <0.1% | +195+70.9% | Added | History |
| AIVApartment Investment & Management Co | CL A | 8,734 | $25.9K | <0.1% | −5,665−39.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 440 | $26.0K | <0.1% | −23−5.0% | Reduced | – |
| KRROKorro Bio, Inc. | COM | 1,975 | $26.0K | <0.1% | +1,975 | New | History |
| CEPOCantor Equity Partners I, Inc. | COM | 2,961 | $26.1K | <0.1% | −4,074−57.9% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 671 | $26.2K | <0.1% | +671 | New | History |
| FLOFlowers Foods Inc | COM | 3,319 | $26.2K | <0.1% | +3,319 | New | History |
| ORIOld Republic International Corp | COM | 641 | $26.2K | <0.1% | −4,606−87.8% | Reduced | History |
| EGHT8X8 Inc | COM | 15,446 | $26.4K | <0.1% | +15,446 | New | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 31,104 | $26.4K | <0.1% | +10,367+50.0% | Added | History |
| AMTXAemetis, Inc | COM NEW | 16,156 | $26.5K | <0.1% | +16,156 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,150 | $26.7K | <0.1% | +1,149+114,900.0% | Added | – |
| Investment Managers Ser Tr I46092D269 | TRADR 2X LONG US | 1,383 | $26.7K | <0.1% | +1,075+349.0% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 156 | $26.8K | <0.1% | +156 | New | – |
| NOANorth American Construction Group Ltd. | COM | 2,021 | $26.9K | <0.1% | +1,738+614.1% | Added | History |
| Roundhill ETF Trust77926X718 | NVDA WEEKLYPAY E | 757 | $26.9K | <0.1% | +521+220.8% | Added | – |
| OTEXOpen Text Corp | COM | 1,219 | $27.0K | <0.1% | −4,005−76.7% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 1,134 | $27.0K | <0.1% | −2,238−66.4% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 521 | $27.2K | <0.1% | −1,107−68.0% | Reduced | History |
| Grayscale Funds Trust38963H206 | BITCOIN MINERS | 651 | $27.3K | <0.1% | −2,824−81.3% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,334 | $27.4K | <0.1% | −7,726−85.3% | Reduced | – |
| KRPKimbell Royalty Partners, LP | UNIT | 1,890 | $27.5K | <0.1% | −11,989−86.4% | Reduced | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 428 | $27.5K | <0.1% | +428 | New | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 541 | $27.6K | <0.1% | +448+481.7% | Added | History |
| ENTXEntera Bio Ltd. | SHS | 15,698 | $27.8K | <0.1% | +15,698 | New | History |
| Direxion Shares ETF Trust25461H457 | DLY SPCX BULL 2X | 1,086 | $27.9K | <0.1% | +1,086 | New | – |
| OLEDUniversal Display Corp | COM | 323 | $28.0K | <0.1% | +323 | New | History |
| TNGXTango Therapeutics, Inc. | COM | 902 | $28.2K | <0.1% | −154−14.6% | Reduced | History |
| Themes ETF Tr88340F407 | LEVERAGE SHS 2X | 2,613 | $28.4K | <0.1% | +2,421+1,260.9% | Added | – |
| AFCGAdvanced Flower Capital Inc. | COM | 9,166 | $28.4K | <0.1% | +9,166 | New | History |
| SUZSuzano S.A. | SPON ADS | 3,662 | $28.4K | <0.1% | +3,662 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 1,968 | $28.7K | <0.1% | −6,442−76.6% | Reduced | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 1,352 | $28.7K | <0.1% | −4,765−77.9% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 969 | $28.7K | <0.1% | +679+234.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 456 | $28.7K | <0.1% | +456 | New | – |
| IVRInvesco Mortgage Capital Inc. | COM | 3,655 | $28.9K | <0.1% | −12,568−77.5% | Reduced | History |
| KNOPKNOT Offshore Partners LP | COM UNITS | 2,896 | $28.9K | <0.1% | −83,446−96.6% | Reduced | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 745 | $29.0K | <0.1% | −4,353−85.4% | Reduced | – |
| RRyder System Inc | COM | 110 | $29.0K | <0.1% | −199−64.4% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 1,029 | $29.1K | <0.1% | +701+213.7% | Added | History |
| NNENano Nuclear Energy Inc. | COM | 1,375 | $29.1K | <0.1% | −24,097−94.6% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 5,499 | $29.1K | <0.1% | −5,717−51.0% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 451 | $29.1K | <0.1% | −584−56.4% | Reduced | – |
| SSBSouthState Bank Corp | COM | 292 | $29.2K | <0.1% | −144−33.0% | Reduced | History |
| iShares Tr46438G562 | NASDAQ TOP 30 | 756 | $29.2K | <0.1% | −136−15.2% | Reduced | – |
| UTZUtz Brands, Inc. | COM CL A | 3,814 | $29.4K | <0.1% | +935+32.5% | Added | History |
| ProShares Tr74347G176 | ULTRASHORT ENERG | 1,376 | $29.4K | <0.1% | +1,376 | New | – |
| CPIXCumberland Pharmaceuticals Inc | COM | 4,544 | $29.4K | <0.1% | +4,544 | New | History |
| MDXGMimedx Group, Inc. | COM | 7,744 | $29.8K | <0.1% | −6,112−44.1% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 12,968 | $29.8K | <0.1% | +12,968 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 11,566 | $30.0K | <0.1% | +9,933+608.3% | Added | History |
| Graniteshares ETF Tr38747R546 | 2X LONG IONQ | 1,107 | $30.0K | <0.1% | +1,016+1,116.5% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 1,156 | $30.0K | <0.1% | −544−32.0% | Reduced | – |
| CGAUCenterra Gold Inc. | COM | 1,892 | $30.0K | <0.1% | −10,856−85.2% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 3,275 | $30.3K | <0.1% | +3,275 | New | History |
| EMBCEmbecta Corp. | Stock | 9,377 | $30.6K | <0.1% | +1,984+26.8% | Added | History |
| INRInfinity Natural Resources, Inc. | COM CL A | 2,412 | $30.6K | <0.1% | +2,412 | New | History |
| QTRXQuanterix Corp | COM | 7,127 | $30.8K | <0.1% | +7,127 | New | History |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 1,866 | $30.8K | <0.1% | +113+6.4% | Added | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,114 | $30.9K | <0.1% | −14,921−87.6% | Reduced | History |
| YEXTYext, Inc. | COM | 6,636 | $31.0K | <0.1% | −70,186−91.4% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 100 | $31.0K | <0.1% | +100 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 459 | $31.1K | <0.1% | +383+503.9% | Added | History |
| ARXAccelerant Holdings | CL A | 2,654 | $31.1K | <0.1% | +2,096+375.6% | Added | History |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 1,488 | $31.1K | <0.1% | −5,245−77.9% | Reduced | – |
| CANCanaan Inc. | SPONSORED ADS | 108,823 | $31.2K | <0.1% | +78,586+259.9% | Added | History |
| Roundhill ETF Trust77926X759 | GOOGL WEEKLYPAY | 462 | $31.3K | <0.1% | +461+46,100.0% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,501 | $31.4K | <0.1% | +1,501 | New | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 231 | $31.5K | <0.1% | +231 | New | – |
| Graniteshares ETF Tr38747R439 | YIELDBOOST NVDA | 2,484 | $31.5K | <0.1% | +1,885+314.7% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,415 | $31.6K | <0.1% | +1,415 | New | – |
| SYSo-Young International Inc. | SPONSORED ADS | 21,430 | $31.7K | <0.1% | −4,837−18.4% | Reduced | History |
| FCFranklin Covey Co | COM | 1,302 | $31.9K | <0.1% | +1,288+9,200.0% | Added | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 866 | $32.0K | <0.1% | +656+312.4% | Added | – |
| Roundhill ETF Trust77926X486 | GOLD MINERS WEEK | 882 | $32.0K | <0.1% | +334+60.9% | Added | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 1,111 | $32.1K | <0.1% | +983+768.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,383 | $32.4K | <0.1% | −810−36.9% | Reduced | – |
| Investment Managers Ser Tr I46152A437 | TRADR 2X LONG U | 705 | $32.6K | <0.1% | +705 | New | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 746 | $32.6K | <0.1% | −531−41.6% | Reduced | History |
| OCGNOcugen, Inc. | COM | 21,381 | $32.7K | <0.1% | +21,381 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 1,900 | $32.8K | <0.1% | −362−16.0% | Reduced | History |
| BEEMBeam Global | COM | 25,371 | $33.0K | <0.1% | +11,617+84.5% | Added | History |
| GASSStealthGas Inc. | SHS | 4,178 | $33.0K | <0.1% | −26,771−86.5% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 5,792 | $33.1K | <0.1% | +5,792 | New | History |
| KEXKirby Corp | COM | 246 | $33.4K | <0.1% | +246 | New | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 645 | $33.6K | <0.1% | +645 | New | History |
| ASURAsure Software Inc | COM | 4,235 | $33.6K | <0.1% | −66−1.5% | Reduced | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 4,218 | $33.8K | <0.1% | +4,218 | New | History |
| STRAStrategic Education, Inc. | COM | 442 | $33.9K | <0.1% | −123−21.8% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 3,394 | $33.9K | <0.1% | −2,002−37.1% | Reduced | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 129,786 | $34.0K | <0.1% | −22,529−14.8% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 1,263 | $34.2K | <0.1% | −4,464−77.9% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 467 | $34.2K | <0.1% | +467 | New | History |
| Tidal Trust II88636Y797 | DEFIANCE DALY 2X | 740 | $34.3K | <0.1% | +740 | New | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 169 | $34.3K | <0.1% | +169 | New | – |
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 |