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 |
|---|---|---|---|---|---|---|---|
| CMPCompass Minerals International Inc | Stock | 1,107 | $34.5K | <0.1% | +869+365.1% | Added | History |
| HHyatt Hotels Corp | COM CL A | 179 | $34.7K | <0.1% | +179 | New | History |
| TBBKBancorp, Inc. | COM | 555 | $34.8K | <0.1% | −453−44.9% | Reduced | History |
| MAZEMaze Therapeutics, Inc. | COM | 1,166 | $34.8K | <0.1% | −44−3.6% | Reduced | History |
| UFIUnifi Inc | COM NEW | 7,332 | $34.8K | <0.1% | +2,864+64.1% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 10,850 | $34.8K | <0.1% | +4,359+67.2% | Added | History |
| OPKOpko Health, Inc. | COM | 23,233 | $34.8K | <0.1% | +15,913+217.4% | Added | History |
| ETF Opportunities Trust26923Q564 | T-REX 2X LONG BM | 52,249 | $34.9K | <0.1% | +24,093+85.6% | Added | – |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 2,352 | $35.0K | <0.1% | +959+68.8% | Added | History |
| INTAIntapp, Inc. | COM | 1,393 | $35.1K | <0.1% | −8,041−85.2% | Reduced | History |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 313 | $35.2K | <0.1% | +313 | New | – |
| EHCEncompass Health Corp | COM | 352 | $35.6K | <0.1% | −758−68.3% | Reduced | History |
| GLNKGrayscale Chainlink Trust ETF | SHS | 5,563 | $35.6K | <0.1% | +983+21.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,454 | $35.6K | <0.1% | −137−8.6% | Reduced | – |
| Roundhill ETF Trust77926X205 | S&P 500 ODTE COV | 912 | $35.6K | <0.1% | −1,243−57.7% | Reduced | – |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 4,300 | $35.6K | <0.1% | +4,300 | New | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 628 | $35.8K | <0.1% | +320+103.9% | Added | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 21,624 | $35.9K | <0.1% | −26,079−54.7% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 126 | $35.9K | <0.1% | +126 | New | History |
| BTEBaytex Energy Corp. | COM | 9,004 | $36.0K | <0.1% | −7,138−44.2% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM NEW | 4,598 | $36.3K | <0.1% | +1,528+49.8% | Added | History |
| TRTootsie Roll Industries Inc | COM | 922 | $36.5K | <0.1% | +922 | New | History |
| LULufax Holding Ltd | SPONSORED ADR | 27,871 | $36.8K | <0.1% | −74,062−72.7% | Reduced | History |
| NBBKNB Bancorp, Inc. | COM | 1,751 | $37.0K | <0.1% | +874+99.7% | Added | History |
| APPNAppian Corp | CL A | 1,617 | $37.0K | <0.1% | +1,617 | New | History |
| HZOMarinemax Inc | COM | 1,012 | $37.1K | <0.1% | −1,490−59.6% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 496 | $37.3K | <0.1% | +433+687.3% | Added | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 568 | $37.5K | <0.1% | +568 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,281 | $37.5K | <0.1% | −4,458−77.7% | Reduced | History |
| iShares Tr46434V761 | MSCI UAE ETF | 1,976 | $37.6K | <0.1% | +1,048+112.9% | Added | – |
| STTKShattuck Labs, Inc. | COM | 5,417 | $37.6K | <0.1% | +5,417 | New | History |
| VVXV2X, Inc. | COM | 511 | $38.1K | <0.1% | −159−23.7% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 4,192 | $38.1K | <0.1% | −3,928−48.4% | Reduced | History |
| SFDSmithfield Foods Inc | COM | 1,575 | $38.2K | <0.1% | +1,575 | New | History |
| ARQArq, Inc. | COM | 15,004 | $38.3K | <0.1% | −6,977−31.7% | Reduced | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 32,984 | $38.3K | <0.1% | +7,945+31.7% | Added | History |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 793 | $38.4K | <0.1% | −1,058−57.2% | Reduced | – |
| CTMXCytomX Therapeutics, Inc. | COM | 10,286 | $38.6K | <0.1% | −238,152−95.9% | Reduced | History |
| BCAXBicara Therapeutics Inc. | COM | 1,309 | $38.9K | <0.1% | +1,309 | New | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 2,060 | $39.0K | <0.1% | +1,584+332.8% | Added | – |
| FLYWFlywire Corp | COM VTG | 2,224 | $39.1K | <0.1% | −23,624−91.4% | Reduced | History |
| IMMXImmix Biopharma, Inc. | COM | 3,811 | $39.3K | <0.1% | −444−10.4% | Reduced | History |
| RFLRafael Holdings, Inc. | COM CL B | 12,082 | $39.6K | <0.1% | +11,945+8,719.0% | Added | History |
| ACAArcosa, Inc. | COM | 274 | $39.8K | <0.1% | +261+2,007.7% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 136 | $39.9K | <0.1% | +13+10.6% | Added | History |
| VTOLBristow Group Inc. | COM | 973 | $40.2K | <0.1% | −240−19.8% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 1,028 | $40.2K | <0.1% | +262+34.2% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 5,344 | $40.3K | <0.1% | −14,114−72.5% | Reduced | History |
| URGNUroGen Pharma Ltd. | COM | 1,105 | $40.7K | <0.1% | −6,961−86.3% | Reduced | History |
| RGPResources Connection, Inc. | COM | 9,574 | $40.7K | <0.1% | +3,268+51.8% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 429 | $40.8K | <0.1% | +429 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,501 | $40.9K | <0.1% | +1,501 | New | – |
| KNSLKinsale Capital Group, Inc. | Stock | 124 | $40.9K | <0.1% | −1,428−92.0% | Reduced | History |
| ETF Ser Solutions26922B865 | U S GLOBAL SEA T | 2,515 | $41.0K | <0.1% | +2,515 | New | – |
| ACMAecom | COM | 591 | $41.3K | <0.1% | +591 | New | History |
| TIITitan Mining Corp | COM SHS NEW | 18,869 | $41.3K | <0.1% | +18,869 | New | History |
| RDNTRadNet, Inc. | COM | 672 | $41.4K | <0.1% | −2,612−79.5% | Reduced | History |
| Graniteshares ETF Tr38747T583 | 2X LONG MARA | 583 | $41.5K | <0.1% | +583 | New | – |
| CMBTCmb.tech NV | SHS | 2,966 | $41.5K | <0.1% | −36,943−92.6% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 2,442 | $41.5K | <0.1% | +2,442 | New | History |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 4,430 | $41.6K | <0.1% | +4,430 | New | – |
| ACETAdicet Bio, Inc. | COM NEW | 4,814 | $41.6K | <0.1% | +3,421+245.6% | Added | History |
| Proshares Ultra Solana ETF74350P386 | ETP | 2,331 | $41.6K | <0.1% | +2,331 | New | – |
| Investment Managers Ser Tr46143U534 | TRADR 2X LONG | 3,594 | $41.9K | <0.1% | +3,594 | New | – |
| SAROStandardAero, Inc. | COM | 1,403 | $42.0K | <0.1% | +1,173+510.0% | Added | History |
| DSPViant Technology Inc. | COM CL A | 3,352 | $42.4K | <0.1% | +3,352 | New | History |
| KLCKinderCare Learning Companies, Inc. | COM | 9,996 | $42.5K | <0.1% | +9,996 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 4,571 | $42.5K | <0.1% | +3,779+477.1% | Added | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 3,183 | $42.7K | <0.1% | −3,259−50.6% | Reduced | History |
| EXPEagle Materials Inc | COM | 190 | $42.8K | <0.1% | −286−60.1% | Reduced | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 1,475 | $43.2K | <0.1% | +1,475 | New | – |
| ETF Opportunities Trust26923N447 | T REX 2X LNG NFL | 2,617 | $43.2K | <0.1% | +2,617 | New | – |
| TRAKReposiTrak, Inc. | COM NEW | 4,881 | $43.9K | <0.1% | +1,125+30.0% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 246 | $44.0K | <0.1% | +246 | New | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 1,340 | $44.1K | <0.1% | +538+67.1% | Added | – |
| Exchange Traded Concepts Tr301505467 | RANGE GLOBAL COA | 1,932 | $44.4K | <0.1% | −3,781−66.2% | Reduced | – |
| FBIOFortress Biotech, Inc. | COM NEW | 14,508 | $44.4K | <0.1% | −43,821−75.1% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 2,007 | $44.6K | <0.1% | +273+15.7% | Added | History |
| Graniteshares ETF Tr38747R496 | 2X LONG RDDT DA | 2,124 | $44.6K | <0.1% | −678−24.2% | Reduced | – |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 1,788 | $44.6K | <0.1% | −166−8.5% | Reduced | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 455 | $44.8K | <0.1% | +455 | New | – |
| AGCOAGCO Corp | COM | 376 | $45.0K | <0.1% | +376 | New | History |
| OXMOxford Industries Inc | COM | 1,302 | $45.4K | <0.1% | +1,126+639.8% | Added | History |
| RVIRobinhood Ventures Fund I | COM SHS | 1,387 | $45.5K | <0.1% | +1,387 | New | History |
| Direxion Shs ETF Tr25461A718 | DAILY AI AND BIG | 718 | $45.5K | <0.1% | +15+2.1% | Added | – |
| EHTHeHealth, Inc. | COM | 30,901 | $46.0K | <0.1% | +18,135+142.1% | Added | History |
| Tidal Trust II88636Y755 | DEFIANCE DALY 2X | 3,412 | $46.2K | <0.1% | +3,412 | New | – |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 209 | $46.3K | <0.1% | −98−31.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,519 | $46.3K | <0.1% | +1,519 | New | – |
| TTITetra Technologies Inc | COM | 4,095 | $46.4K | <0.1% | −497−10.8% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 5,789 | $46.7K | <0.1% | +5,789 | New | History |
| HAFNHafnia Ltd | COMMON STOCK | 7,034 | $46.7K | <0.1% | −53,360−88.4% | Reduced | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 621 | $46.8K | <0.1% | −1,654−72.7% | Reduced | – |
| Investment Managers Ser Tr I46152A395 | TRADR 2X IBM ETF | 1,598 | $47.1K | <0.1% | +1,598 | New | – |
| MDAMDA Space Ltd. | COM | 1,147 | $47.3K | <0.1% | +1,147 | New | History |
| Tidal Trust II88636Y607 | DEFIANCE DAILY T | 974 | $47.5K | <0.1% | −2,468−71.7% | Reduced | – |
| PETSPetmed Express Inc | COM | 24,845 | $47.7K | <0.1% | +24,845 | New | History |
| FEIMFrequency Electronics Inc | COM | 720 | $47.8K | <0.1% | +564+361.5% | Added | History |
| SAMBoston Beer Co Inc | CL A | 270 | $47.8K | <0.1% | −1,022−79.1% | Reduced | History |
| OUTOUTFRONT Media Inc. | REIT | 1,465 | $48.0K | <0.1% | +1,465 | New | 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 |