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 |
|---|---|---|---|---|---|---|---|
| Roundhill ETF Trust77926X841 | ETHER CVD CLL ST ADDED | 199 | $1.57K | <0.1% | +199 | New | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 100 | $1.59K | <0.1% | +100 | New | – |
| SCYXScynexis Inc | COM | 391 | $1.59K | <0.1% | +391 | New | History |
| Direxion Shs ETF Tr25461A429 | DAILY PLTR BEAR | 180 | $1.59K | <0.1% | −2,989−94.3% | Reduced | – |
| NVXNOVONIX Ltd | SPONSORED ADS | 3,474 | $1.60K | <0.1% | +1,134+48.5% | Added | History |
| Tidal Tr II88636R107 | YIELDMAX BABA OP | 218 | $1.60K | <0.1% | +218 | New | – |
| ONLOrion Properties Inc. | REIT | 555 | $1.60K | <0.1% | +508+1,080.9% | Added | History |
| FRSTPrimis Financial Corp. | COM | 99 | $1.62K | <0.1% | +99 | New | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 65 | $1.62K | <0.1% | −341−84.0% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 19 | $1.64K | <0.1% | +19 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 49 | $1.64K | <0.1% | +49 | New | History |
| LELands' End, Inc. | COM | 159 | $1.67K | <0.1% | +159 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 68 | $1.67K | <0.1% | +17+33.3% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 43 | $1.70K | <0.1% | −228−84.1% | Reduced | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 91 | $1.70K | <0.1% | +91 | New | – |
| RGAReinsurance Group of America Inc | COM NEW | 8 | $1.70K | <0.1% | +8 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 50 | $1.73K | <0.1% | −307−86.0% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 67 | $1.75K | <0.1% | +63+1,575.0% | Added | History |
| ProShares Tr74347X708 | UL MSCI JP ETF | 27 | $1.75K | <0.1% | +27 | New | – |
| Themes ETF Tr88340C727 | EVERAGE SHS 2X | 291 | $1.77K | <0.1% | +291 | New | – |
| AMALAmalgamated Financial Corp. | COM | 39 | $1.79K | <0.1% | +39 | New | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 51 | $1.82K | <0.1% | +51 | New | – |
| Roundhill ETF Trust77926X734 | MSFT WEEKLYPAY E | 74 | $1.82K | <0.1% | +74 | New | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 55 | $1.82K | <0.1% | +55 | New | – |
| FISIFinancial Institutions Inc | COM | 47 | $1.83K | <0.1% | −406−89.6% | Reduced | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 109 | $1.85K | <0.1% | −2,005−94.8% | Reduced | – |
| AUBAtlantic Union Bankshares Corp | COM | 44 | $1.86K | <0.1% | +9+25.7% | Added | History |
| BCHBank of Chile | SPONSORED ADS | 47 | $1.87K | <0.1% | −1,636−97.2% | Reduced | History |
| Tidal Tr II88636J261 | DEFIANCE DAILY | 68 | $1.89K | <0.1% | +68 | New | – |
| GSOLGrayscale Solana Staking ETF | COM | 341 | $1.89K | <0.1% | −5,750−94.4% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 140 | $1.89K | <0.1% | +140 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 36 | $1.92K | <0.1% | −9−20.0% | Reduced | – |
| Themes ETF Tr88340C362 | LEVERAGE SHS 2X | 137 | $1.93K | <0.1% | +137 | New | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 160 | $1.94K | <0.1% | +160 | New | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 172 | $1.98K | <0.1% | −286−62.4% | Reduced | – |
| EFOREverforth Inc | COM | 113 | $2.02K | <0.1% | +113 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17 | $2.02K | <0.1% | +17 | New | – |
| BYSIBeyondSpring Inc. | SHS | 1,165 | $2.04K | <0.1% | +301+34.8% | Added | History |
| NAUTNautilus Biotechnology, Inc. | COM | 1,090 | $2.04K | <0.1% | +1,090 | New | History |
| GIIIG III Apparel Group Ltd | COM | 61 | $2.06K | <0.1% | −2,407−97.5% | Reduced | History |
| ProShares Tr74347B557 | SP500 EX TECH | 19 | $2.06K | <0.1% | +19 | New | – |
| BJRIBJs RESTAURANTS INC | COM | 34 | $2.06K | <0.1% | −522−93.9% | Reduced | History |
| Investment Managers Ser Tr I46152A239 | TRADR 2X SH CBRS | 122 | $2.08K | <0.1% | +122 | New | – |
| CDXSCodexis, Inc. | COM | 932 | $2.11K | <0.1% | −389−29.4% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 83 | $2.12K | <0.1% | +83 | New | History |
| ANGOAngiodynamics Inc | COM | 163 | $2.12K | <0.1% | +163 | New | History |
| SEVNSeven Hills Realty Trust | COM | 252 | $2.12K | <0.1% | −416−62.3% | Reduced | History |
| TRAXFirst Tracks Biotherapeutics, Inc. | ORD SHS | 106 | $2.13K | <0.1% | +106 | New | History |
| KWYKINGSWAY Corp | COM NEW | 206 | $2.15K | <0.1% | −10,192−98.0% | Reduced | History |
| CGENCompugen Ltd | ORD | 1,005 | $2.15K | <0.1% | +1,005 | New | History |
| Investment Managers Ser Tr I46152A247 | TRADR 2X LG CBRS | 127 | $2.16K | <0.1% | +127 | New | – |
| ZUMZZumiez Inc | COM | 124 | $2.21K | <0.1% | −546−81.5% | Reduced | History |
| Themes ETF Tr88340C115 | LEVERAGE SHS 2X | 157 | $2.22K | <0.1% | +157 | New | – |
| SRLScully Royalty Ltd. | COM SHS | 366 | $2.24K | <0.1% | −216−37.1% | Reduced | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 63 | $2.27K | <0.1% | −147−70.0% | Reduced | – |
| CATOCato Corp | CL A | 701 | $2.27K | <0.1% | −10,298−93.6% | Reduced | History |
| STNStantec Inc | COM | 33 | $2.27K | <0.1% | +33 | New | History |
| FDSFactset Research Systems Inc | Stock | 10 | $2.30K | <0.1% | +10 | New | History |
| FLDFold Holdings, Inc. | COM CL A | 5,167 | $2.34K | <0.1% | −235−4.4% | Reduced | History |
| PYPDPolyPid Ltd. | COM | 463 | $2.35K | <0.1% | +463 | New | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 104 | $2.35K | <0.1% | +104 | New | – |
| DSXDiana Shipping Inc. | COM | 1,339 | $2.36K | <0.1% | −12,524−90.3% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 437 | $2.36K | <0.1% | +437 | New | History |
| AIFUAIFU Inc. | CL A ORD SHS | 52 | $2.37K | <0.1% | +52 | New | History |
| BWETAmplify Commodity Trust | BREAKWAVE TANKER | 16 | $2.37K | <0.1% | −121−88.3% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 262 | $2.39K | <0.1% | −182−41.0% | Reduced | History |
| Themes ETF Tr88340W541 | LEVERAGE SHS 2X | 186 | $2.39K | <0.1% | +186 | New | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 60 | $2.40K | <0.1% | +60 | New | – |
| ARAYAccuray Inc | COM | 9,329 | $2.41K | <0.1% | +6,443+223.3% | Added | History |
| COLMColumbia Sportswear Co | COM | 39 | $2.41K | <0.1% | −172−81.5% | Reduced | History |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 85 | $2.42K | <0.1% | +85 | New | – |
| DSGNDesign Therapeutics, Inc. | COM | 172 | $2.49K | <0.1% | +172 | New | History |
| WSOWatsco Inc | COM | 6 | $2.50K | <0.1% | −36−85.7% | Reduced | History |
| TGENTecogen Inc. | COM NEW | 479 | $2.50K | <0.1% | −40,853−98.8% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 68 | $2.51K | <0.1% | −5,476−98.8% | Reduced | History |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 100 | $2.52K | <0.1% | −316−76.0% | Reduced | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 24 | $2.52K | <0.1% | +24 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 84 | $2.52K | <0.1% | +84 | New | – |
| ETF Opportunities Trust26923Q549 | T-REX 2X LONG | 192 | $2.53K | <0.1% | −60−23.8% | Reduced | – |
| VOCVOC Energy Trust | TR UNIT | 880 | $2.53K | <0.1% | −197−18.3% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 183 | $2.54K | <0.1% | +183 | New | History |
| DAKTDaktronics Inc | COM | 130 | $2.54K | <0.1% | −6,714−98.1% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 1,740 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| OPBKOP Bancorp | COM | 172 | $2.58K | <0.1% | +172 | New | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 77 | $2.58K | <0.1% | +77 | New | – |
| OXSQOxford Square Capital Corp. | COM | 1,955 | $2.58K | <0.1% | +1,790+1,084.8% | Added | History |
| ANAutonation, Inc. | COM | 14 | $2.60K | <0.1% | −34−70.8% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 84 | $2.62K | <0.1% | +84 | New | History |
| OFSOFS Capital Corp | COM | 740 | $2.62K | <0.1% | −1,211−62.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 120 | $2.62K | <0.1% | +120 | New | – |
| Investment Managers Ser Tr I46092D277 | TRADR 2X LONG PA | 338 | $2.64K | <0.1% | +338 | New | – |
| ProShares Tr74349Y530 | ULTRASHORT CONSU | 182 | $2.64K | <0.1% | +174+2,175.0% | Added | – |
| FDUSFidus Investment Corp | COM | 142 | $2.71K | <0.1% | −751−84.1% | Reduced | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 4,427 | $2.71K | <0.1% | −34,769−88.7% | Reduced | History |
| Tidal Tr II88636R859 | YIELDMAX TSM OPT | 151 | $2.71K | <0.1% | +151 | New | – |
| ETF Opportunities Trust26923N231 | REX OSPREY XRP | 320 | $2.75K | <0.1% | +320 | New | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 61 | $2.75K | <0.1% | +61 | New | – |
| ENREnergizer Holdings, Inc. | COM | 130 | $2.79K | <0.1% | +130 | New | History |
| ProShares Tr74350P485 | ULTSHT HLTHCRE | 165 | $2.81K | <0.1% | +165 | New | – |
| NRDYNerdy Inc. | CL A COM | 3,076 | $2.82K | <0.1% | +3,076 | 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 |