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 |
|---|---|---|---|---|---|---|---|
| TMDXTransMedics Group, Inc. | COM | 734 | $48.8K | <0.1% | +734 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 297 | $48.8K | <0.1% | +297 | New | History |
| LDIloanDepot, Inc. | COM CL A | 39,170 | $49.0K | <0.1% | −13,960−26.3% | Reduced | History |
| THFFFirst Financial Corp | Stock | 633 | $49.0K | <0.1% | +633 | New | History |
| Investment Managers Ser Tr I46152A510 | COM | 3,573 | $49.1K | <0.1% | +3,252+1,013.1% | Added | – |
| ZGZillow Group, Inc. | CL A | 1,574 | $49.4K | <0.1% | +1,574 | New | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 320 | $49.4K | <0.1% | +320 | New | – |
| AIRSAirsculpt Technologies, Inc. | COM | 11,095 | $49.9K | <0.1% | −73,383−86.9% | Reduced | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 12,751 | $50.2K | <0.1% | +12,401+3,543.1% | Added | History |
| Themes ETF Tr882927163 | LEVERAGE SHS 2X | 15,595 | $50.4K | <0.1% | +15,595 | New | – |
| HELEHelen of Troy Ltd | Stock | 1,734 | $50.4K | <0.1% | −1,304−42.9% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 2,657 | $50.5K | <0.1% | +922+53.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 325 | $50.6K | <0.1% | +325 | New | – |
| CMTLComtech Telecommunications Corp | COM NEW | 24,188 | $50.8K | <0.1% | +17,298+251.1% | Added | History |
| Volatility Shs Tr92865J729 | 2X XRP ETF | 2,335 | $50.8K | <0.1% | +1,984+565.2% | Added | – |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 8,255 | $50.9K | <0.1% | +2,024+32.5% | Added | – |
| RYAMRayonier Advanced Materials Inc. | COM | 6,503 | $51.1K | <0.1% | +6,503 | New | History |
| NEOGNeogen Corp | COM | 5,692 | $51.2K | <0.1% | −5,075−47.1% | Reduced | History |
| Volatility Shs Tr92865J737 | 2X SOLANA ETF | 1,594 | $51.4K | <0.1% | +104+7.0% | Added | – |
| PLMRPalomar Holdings, Inc. | Stock | 407 | $51.4K | <0.1% | +407 | New | History |
| CUBECubeSmart | REIT | 1,307 | $52.0K | <0.1% | +1,307 | New | History |
| PPCPilgrims Pride Corp | Stock | 1,856 | $52.2K | <0.1% | −2,939−61.3% | Reduced | History |
| DTCXDatacentrex, Inc. | COM | 29,376 | $52.3K | <0.1% | +29,223+19,100.0% | Added | History |
| HRZNHorizon Technology Finance Corp | COM | 11,084 | $52.4K | <0.1% | +4,153+59.9% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 621 | $52.5K | <0.1% | −8,650−93.3% | Reduced | History |
| ABXAbacus Global Management, Inc. | CL A | 4,906 | $52.5K | <0.1% | −18,500−79.0% | Reduced | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,768 | $52.6K | <0.1% | +1,768 | New | History |
| MLKNMillerknoll, Inc. | COM | 2,571 | $52.6K | <0.1% | +1,025+66.3% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 947 | $52.6K | <0.1% | +947 | New | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 1,543 | $52.7K | <0.1% | +281+22.3% | Added | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 803 | $53.1K | <0.1% | +670+503.8% | Added | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,998 | $53.3K | <0.1% | +9,747+118.1% | Added | History |
| WBTNWEBTOON Entertainment Inc. | COM | 4,684 | $53.5K | <0.1% | +4,684 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 3,997 | $53.5K | <0.1% | +3,997 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 450 | $53.5K | <0.1% | +268+147.3% | Added | History |
| DDLDingdong (Cayman) Ltd | ADS | 27,772 | $53.6K | <0.1% | +27,772 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 102 | $53.7K | <0.1% | +87+580.0% | Added | History |
| FSOLFidelity Solana Fund | BENEFICIAL INT | 6,203 | $53.7K | <0.1% | +5,541+837.0% | Added | History |
| CYHCommunity Health Systems Inc | COM | 16,096 | $53.8K | <0.1% | +16,096 | New | History |
| ILMNIllumina, Inc. | COM | 308 | $54.2K | <0.1% | +308 | New | History |
| Graniteshares ETF Tr38747T542 | YIELDBOOST TSLA | 2,317 | $54.2K | <0.1% | +2,317 | New | – |
| FRFirst Industrial Realty Trust Inc | COM | 884 | $54.2K | <0.1% | +884 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 6,194 | $54.4K | <0.1% | +5,309+599.9% | Added | History |
| COCOVita Coco Company, Inc. | COM | 824 | $54.5K | <0.1% | −22,830−96.5% | Reduced | History |
| BOOMDMC Global Inc. | COM | 9,381 | $54.5K | <0.1% | +2,837+43.4% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 4,239 | $54.6K | <0.1% | +3,808+883.5% | Added | History |
| ARISAris Mining Corp | COM | 3,661 | $54.6K | <0.1% | +3,661 | New | History |
| PRTSCarParts.com, Inc. | COM | 8,543 | $55.0K | <0.1% | +2,820+49.3% | AddedConverted for a 1-for-10 split | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 63,756 | $55.1K | <0.1% | +13,069+25.8% | Added | History |
| MMEDMiniMed Group, Inc. | COM | 3,698 | $55.3K | <0.1% | +3,698 | New | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 626 | $55.7K | <0.1% | +626 | New | – |
| LIILennox International Inc | COM | 98 | $56.1K | <0.1% | +76+345.5% | Added | History |
| Themes ETF Tr88340W681 | LEVERAGE SHS 2X | 1,247 | $56.4K | <0.1% | +1,247 | New | – |
| RRCRange Resources Corp | COM | 1,525 | $56.7K | <0.1% | −34,795−95.8% | Reduced | History |
| ProShares Tr74347G457 | BIG DATA REFINER | 1,348 | $56.8K | <0.1% | +1,348 | New | – |
| RGRSturm Ruger & Co Inc | Stock | 1,506 | $57.0K | <0.1% | −568−27.4% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 7,869 | $57.1K | <0.1% | +7,869 | New | History |
| ORNOrion Group Holdings Inc | COM | 3,401 | $57.2K | <0.1% | +2,577+312.7% | Added | History |
| ALNTAllient Inc | COM | 556 | $57.2K | <0.1% | +556 | New | History |
| CNHCNH Industrial N.V. | SHS | 5,100 | $57.3K | <0.1% | +5,100 | New | History |
| MECMayville Engineering Company, Inc. | COM | 1,529 | $57.3K | <0.1% | +1,529 | New | History |
| CCChemours Co | Stock | 2,794 | $57.3K | <0.1% | +2,794 | New | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 4,705 | $57.9K | <0.1% | +4,705 | New | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 25,048 | $58.4K | <0.1% | +2,377+10.5% | Added | History |
| XRPBitwise XRP ETF | BENEFICIAL INT | 5,015 | $58.5K | <0.1% | −104−2.0% | Reduced | History |
| Graniteshares ETF Tr38747R645 | 2X LONG CRWD DAI | 918 | $58.6K | <0.1% | −481−34.4% | Reduced | – |
| OZKBank OZK | COM | 1,128 | $58.8K | <0.1% | +1,128 | New | History |
| VCVisteon Corp | COM NEW | 593 | $58.8K | <0.1% | +593 | New | History |
| MBOTMicrobot Medical Inc. | COM NEW | 30,189 | $58.9K | <0.1% | −24,653−45.0% | Reduced | History |
| DLTHDuluth Holdings Inc. | COM CL B | 13,173 | $59.0K | <0.1% | +10,702+433.1% | Added | History |
| GROYGold Royalty Corp. | COMMON SHARES | 21,405 | $59.1K | <0.1% | −55,981−72.3% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 331 | $59.1K | <0.1% | −624−65.3% | Reduced | History |
| SRSpire Inc | COM | 757 | $59.1K | <0.1% | +757 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 3,612 | $59.2K | <0.1% | +3,612 | New | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 946 | $59.5K | <0.1% | −1,519−61.6% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 15,581 | $59.7K | <0.1% | +5,662+57.1% | Added | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 3,815 | $60.2K | <0.1% | +3,204+524.4% | Added | History |
| TROXTronox Holdings plc | SHS | 9,574 | $60.3K | <0.1% | −84,068−89.8% | Reduced | History |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 505 | $60.3K | <0.1% | +505 | New | – |
| SLDESlide Insurance Holdings, Inc. | COM | 3,133 | $60.7K | <0.1% | +2,565+451.6% | Added | History |
| American Centy ETF Tr025072166 | AVANTIS ALL INT | 736 | $60.7K | <0.1% | +736 | New | – |
| Sprott FDS Tr85208P501 | JR COPPER MINERS | 1,535 | $60.8K | <0.1% | −5,381−77.8% | Reduced | – |
| INVInnventure, Inc. | COM | 12,004 | $60.9K | <0.1% | +11,490+2,235.4% | Added | History |
| HASHasbro, Inc. | COM | 737 | $60.9K | <0.1% | +737 | New | History |
| Roundhill ETF Trust77926X874 | CHINA DRAGONS ET | 3,590 | $61.0K | <0.1% | +3,590 | New | – |
| CCLDCareCloud, Inc. | COM | 28,756 | $61.0K | <0.1% | +25,609+813.8% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 1,604 | $61.0K | <0.1% | +1,604 | New | History |
| PRTHPriority Technology Holdings, Inc. | COM | 9,169 | $61.2K | <0.1% | +2,293+33.3% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 6,394 | $61.3K | <0.1% | +6,394 | New | History |
| ENLVEnlivex Ltd. | COM | 111,406 | $61.3K | <0.1% | +108,791+4,160.3% | Added | History |
| FJETStarfighters Space, Inc. | COMMON STOCK | 11,577 | $61.6K | <0.1% | +10,508+983.0% | Added | History |
| BLSHBullish | ORD SHS | 2,632 | $61.7K | <0.1% | −19,485−88.1% | Reduced | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 28,957 | $61.7K | <0.1% | +28,957 | New | History |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 9,873 | $61.8K | <0.1% | +9,873 | New | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 3,038 | $62.1K | <0.1% | −3,003−49.7% | Reduced | – |
| Themes ETF Tr88340C123 | LEVERAGE SHS 2X | 6,798 | $62.1K | <0.1% | +6,798 | New | – |
| AAOIApplied Optoelectronics, Inc. | COM | 419 | $62.1K | <0.1% | −39,484−98.9% | Reduced | History |
| FINVFinVolution Group | SPONSORED ADS | 13,047 | $62.5K | <0.1% | −3,204−19.7% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 535 | $62.6K | <0.1% | +232+76.6% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 1,346 | $62.7K | <0.1% | +1,346 | 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 |