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 |
|---|---|---|---|---|---|---|---|
| NSPRInspireMD, Inc. | COM | 745 | $521 | <0.1% | +142+23.5% | Added | History |
| ProShares Tr74350P592 | SHORT ETHER ETF | 9 | $527 | <0.1% | −514−98.3% | Reduced | – |
| Direxion Shs ETF Tr25461A395 | DAILY AMD BEAR | 205 | $543 | <0.1% | +205 | New | – |
| HAFCHanmi Financial Corp | COM NEW | 17 | $550 | <0.1% | −98−85.2% | Reduced | History |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 7 | $551 | <0.1% | −14−66.7% | Reduced | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 12 | $554 | <0.1% | +12 | New | – |
| BOKFBok Financial Corp | COM NEW | 4 | $555 | <0.1% | +4 | New | History |
| CULPCulp Inc | COM | 183 | $567 | <0.1% | −344−65.3% | Reduced | History |
| ETF Opportunities Trust26923N314 | T REX 2X LONG DJ | 596 | $568 | <0.1% | +405+212.0% | Added | – |
| MXCTMaxcyte, Inc. | COM | 476 | $585 | <0.1% | −791−62.4% | Reduced | History |
| DLHCDLH Holdings Corp. | COM | 114 | $598 | <0.1% | +114 | New | History |
| ETHBiShares Staked Ethereum Trust ETF | SHS | 30 | $609 | <0.1% | +30 | New | History |
| ETF Opportunities Trust26923Q457 | T-REX 2X INVERSE | 88 | $615 | <0.1% | +88 | New | – |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 61 | $616 | <0.1% | −224−78.6% | Reduced | History |
| AWREAware Inc | COM | 470 | $634 | <0.1% | +470 | New | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 573 | $647 | <0.1% | +573 | New | History |
| Valkyrie ETF Trust II91917A702 | COINSHARES BITCN | 44 | $671 | <0.1% | −225−83.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4 | $680 | <0.1% | +4 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22 | $684 | <0.1% | +22 | New | – |
| SKYASkyAI, Inc. | COM | 620 | $688 | <0.1% | +164+36.0% | Added | History |
| WAFDWafd Inc | Stock | 18 | $690 | <0.1% | −284−94.0% | Reduced | History |
| ENGNenGene Therapeutics Inc. | COM | 399 | $690 | <0.1% | +399 | New | History |
| WRAPWrap Technologies, Inc. | COM | 544 | $701 | <0.1% | −13,775−96.2% | Reduced | History |
| VALValaris Ltd | CL A | 84 | $703 | <0.1% | 00.0% | Unchanged | History |
| ABVEFAbove Food Ingredients Inc. | COM | 7,980 | $718 | <0.1% | +7,980 | New | History |
| UHALU-Haul Holding Co | COM | 11 | $719 | <0.1% | +11 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 126 | $720 | <0.1% | +126 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 354 | $725 | <0.1% | −125,619−99.7% | Reduced | History |
| WKWorkiva Inc | COM CL A | 15 | $727 | <0.1% | +15 | New | History |
| Graniteshares ETF Tr38747R637 | YIELD BOOST QQQ | 56 | $727 | <0.1% | +1+1.8% | Added | – |
| IVTInvenTrust Properties Corp. | COM NEW | 21 | $743 | <0.1% | +21 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 12 | $754 | <0.1% | −9−42.9% | Reduced | – |
| CTXRCitius Pharmaceuticals, Inc. | COM | 1,256 | $759 | <0.1% | +1,256 | New | History |
| Tidal Trust II88636W288 | DEFIANCE DLY TRG | 48 | $770 | <0.1% | +48 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 50 | $794 | <0.1% | +50 | New | – |
| TOURTuniu Corp | SPONSORED ADS | 166 | $801 | <0.1% | −63−27.6% | ReducedConverted for a 1-for-10 split | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 22 | $838 | <0.1% | +22 | New | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 24 | $847 | <0.1% | +8+50.0% | Added | – |
| Corgi ETF Tr I218946770 | QUANT COMPU ETF | 27 | $856 | <0.1% | +27 | New | – |
| AFYAAfya Ltd | CL A COM | 58 | $860 | <0.1% | +58 | New | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 22 | $874 | <0.1% | +22 | New | – |
| MHMcGraw Hill, Inc. | COM | 93 | $880 | <0.1% | +93 | New | History |
| CTEVClaritev Corp | CL A NEW | 27 | $920 | <0.1% | +27 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31 | $935 | <0.1% | −8−20.5% | Reduced | History |
| MCGAYorkville Acquisition Corp. | COM | 92 | $939 | <0.1% | +92 | New | History |
| Tidal Trust II88636X872 | YIELDMAX XYZ OPT | 37 | $954 | <0.1% | +37 | New | – |
| TELATELA Bio, Inc. | COM | 1,276 | $957 | <0.1% | +1,133+792.3% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 34 | $964 | <0.1% | +34 | New | History |
| CLYMClimb Bio, Inc. | COM | 74 | $964 | <0.1% | +74 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 23 | $983 | <0.1% | +23 | New | – |
| NATRNatures Sunshine Products Inc | COM | 46 | $1.00K | <0.1% | −100−68.5% | Reduced | History |
| ProShares Tr74350P410 | ULTRA XRP ETF | 102 | $1.01K | <0.1% | +102 | New | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 14 | $1.02K | <0.1% | +14 | New | – |
| LUXELuxExperience B.V. | SPONSORED ADS | 141 | $1.05K | <0.1% | −104−42.4% | Reduced | History |
| NIUNiu Technologies | ADS | 523 | $1.05K | <0.1% | −12,200−95.9% | Reduced | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 22 | $1.06K | <0.1% | +22 | New | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 19 | $1.07K | <0.1% | −29−60.4% | Reduced | – |
| AORTArtivion, Inc. | COM | 48 | $1.08K | <0.1% | +48 | New | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 67 | $1.08K | <0.1% | −6,279−98.9% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 33 | $1.10K | <0.1% | +33 | New | History |
| GTIMGood Times Restaurants Inc. | COM NEW | 780 | $1.10K | <0.1% | +727+1,371.7% | Added | History |
| NANano Labs Ltd | SHS NEW | 602 | $1.11K | <0.1% | +602 | New | History |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 70 | $1.14K | <0.1% | 00.0% | Unchanged | – |
| FTHMFathom Holdings Inc. | COM | 1,130 | $1.14K | <0.1% | −3,952−77.8% | Reduced | History |
| Roundhill ETF Trust77926X726 | PLTR WEEKLYPAY E | 69 | $1.14K | <0.1% | +69 | New | – |
| GraniteShares 2x Short TSLA Daily ETF38747R595 | ETF | 165 | $1.16K | <0.1% | −584−78.0% | Reduced | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 21 | $1.18K | <0.1% | +9+75.0% | Added | – |
| Tidal ETF Tr88634T857 | YIELDMAX AAPL | 103 | $1.19K | <0.1% | +103 | New | – |
| CLHClean Harbors Inc | COM | 4 | $1.20K | <0.1% | −681−99.4% | Reduced | History |
| CBLLCeribell, Inc. | COM | 62 | $1.21K | <0.1% | +62 | New | History |
| HOMBHome Bancshares Inc | COM | 43 | $1.23K | <0.1% | +43 | New | History |
| ZVIAZevia PBC | CL A | 753 | $1.23K | <0.1% | +753 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 50 | $1.27K | <0.1% | −6−10.7% | Reduced | History |
| HVTHaverty Furniture Companies Inc | COM | 50 | $1.28K | <0.1% | −45−47.4% | Reduced | History |
| INVXInnovex International, Inc. | COM | 52 | $1.29K | <0.1% | −63−54.8% | Reduced | History |
| TARAProtara Therapeutics, Inc. | COM STK | 339 | $1.29K | <0.1% | −4,110−92.4% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 226 | $1.30K | <0.1% | −660−74.5% | Reduced | History |
| CELUCelularity Inc | CL A NEW | 2,188 | $1.31K | <0.1% | +2,133+3,878.2% | Added | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 13 | $1.31K | <0.1% | −49−79.0% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 69 | $1.31K | <0.1% | +69 | New | – |
| COSMCosmos Health Inc. | COM | 7,138 | $1.32K | <0.1% | +3,335+87.7% | Added | History |
| MNTKMontauk Renewables, Inc. | COM | 864 | $1.35K | <0.1% | −4,051−82.4% | Reduced | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 129 | $1.36K | <0.1% | −329−71.8% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 269 | $1.42K | <0.1% | −550−67.2% | Reduced | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 495 | $1.43K | <0.1% | −3,059−86.1% | Reduced | – |
| SEERSeer, Inc. | COM CL A | 867 | $1.44K | <0.1% | +867 | New | History |
| HAINHain Celestial Group Inc | COM | 2,591 | $1.45K | <0.1% | −5,429−67.7% | Reduced | History |
| GWRSGlobal Water Resources, Inc. | COM | 201 | $1.46K | <0.1% | −800−79.9% | Reduced | History |
| ETF Ser Solutions26922B840 | COM | 150 | $1.46K | <0.1% | +150 | New | – |
| NCMINational CineMedia, Inc. | COM NEW | 393 | $1.49K | <0.1% | −7−1.8% | Reduced | History |
| ETF Opportunities Trust26923N280 | T REX 2X LONG RE | 168 | $1.50K | <0.1% | +81+93.1% | Added | – |
| Tidal Trust II88636X740 | YIELDMAX PYPL OP | 60 | $1.50K | <0.1% | +18+42.9% | Added | – |
| Amplify ETF Tr032108466 | BITCOIN MAX INCM | 70 | $1.51K | <0.1% | −100−58.8% | Reduced | – |
| LADRLadder Capital Corp | CL A | 152 | $1.51K | <0.1% | +152 | New | History |
| SIBNSI-BONE, Inc. | COM | 93 | $1.52K | <0.1% | −549−85.5% | Reduced | History |
| ACCOAcco Brands Corp | COM | 368 | $1.53K | <0.1% | −2,805−88.4% | Reduced | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 28 | $1.55K | <0.1% | −58−67.4% | Reduced | – |
| FBKFB Financial Corp | COM | 28 | $1.55K | <0.1% | −172−86.0% | Reduced | History |
| GRNTGranite Ridge Resources, Inc. | COM | 356 | $1.57K | <0.1% | −3,815−91.5% | Reduced | History |
| MSAMSA Safety Inc | COM | 9 | $1.57K | <0.1% | +9 | 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 |