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 |
|---|---|---|---|---|---|---|---|
| WSEWise Group plc | ORD SHS CLASS A | 240 | $2.86K | <0.1% | +240 | New | History |
| PSOPearson PLC | SPONSORED ADR | 180 | $2.86K | <0.1% | +180 | New | History |
| HLLYHolley Inc. | COM | 1,122 | $2.86K | <0.1% | +1,122 | New | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 77 | $2.86K | <0.1% | −4,059−98.1% | Reduced | – |
| RMRRMR Group Inc. | CL A | 140 | $2.87K | <0.1% | −1,135−89.0% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 44 | $2.93K | <0.1% | −193−81.4% | Reduced | – |
| VNRXVolitionrx Ltd | COMMON STK | 2,174 | $2.93K | <0.1% | +2,174 | New | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 79 | $2.95K | <0.1% | −1−1.3% | Reduced | – |
| GNEGenie Energy Ltd. | CL B | 205 | $2.96K | <0.1% | +31+17.8% | Added | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 54 | $2.96K | <0.1% | +54 | New | History |
| iShares Tr464288794 | US BR DEL SE ETF | 17 | $2.98K | <0.1% | +17 | New | – |
| Uscf ETF Tr90290T866 | GOLD STRATEGY | 94 | $3.00K | <0.1% | −180−65.7% | Reduced | – |
| MRLNMerlin, Inc. | COM | 527 | $3.00K | <0.1% | +527 | New | History |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 124 | $3.04K | <0.1% | −940−88.3% | Reduced | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 550 | $3.05K | <0.1% | +155+39.2% | Added | History |
| UVSPUnivest Financial Corp | COM | 70 | $3.06K | <0.1% | +70 | New | History |
| GWREGuidewire Software, Inc. | COM | 25 | $3.08K | <0.1% | −1,243−98.0% | Reduced | History |
| ADAMAdamas Trust, Inc. | COM | 328 | $3.08K | <0.1% | −8,445−96.3% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 79 | $3.08K | <0.1% | −104−56.8% | Reduced | History |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 1,023 | $3.09K | <0.1% | +1,023 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 7,283 | $3.11K | <0.1% | −5,491−43.0% | Reduced | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 115 | $3.13K | <0.1% | +115 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 223 | $3.15K | <0.1% | −12,371−98.2% | Reduced | History |
| LMNRLimoneira CO | COM | 241 | $3.16K | <0.1% | −174−41.9% | Reduced | History |
| Direxion Shares ETF Trust25461H564 | DLY TSLA BEAR 1X | 62 | $3.17K | <0.1% | +62 | New | – |
| LYELLyell Immunopharma, Inc. | COM NEW | 226 | $3.17K | <0.1% | −467−67.4% | Reduced | History |
| NEXNNexxen International Ltd. | SHS NEW | 352 | $3.18K | <0.1% | +352 | New | History |
| Direxion Shares ETF Trust25461H556 | DAILY S&P 500 HI | 184 | $3.20K | <0.1% | −5,146−96.5% | Reduced | – |
| MAXNQMaxeon Solar Technologies, Ltd. | Stock | 12,335 | $3.21K | <0.1% | +10,163+467.9% | Added | History |
| TGTredegar Corp | COM | 404 | $3.21K | <0.1% | +404 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 751 | $3.22K | <0.1% | +751 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM | 14,295 | $3.23K | <0.1% | −75,354−84.1% | Reduced | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 242 | $3.24K | <0.1% | +242 | New | History |
| FHIFederated Hermes, Inc. | CL B | 59 | $3.26K | <0.1% | −1,420−96.0% | Reduced | History |
| VTSIVirTra, Inc | COM PAR | 1,040 | $3.27K | <0.1% | −1,624−61.0% | Reduced | History |
| PRAAPra Group Inc | COM | 172 | $3.27K | <0.1% | −4,674−96.5% | Reduced | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 304 | $3.27K | <0.1% | −202−39.9% | Reduced | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 7,852 | $3.27K | <0.1% | +7,852 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 89 | $3.28K | <0.1% | +32+56.1% | Added | – |
| REXRRexford Industrial Realty, Inc. | COM | 98 | $3.28K | <0.1% | +98 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 27 | $3.29K | <0.1% | −73−73.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 69 | $3.31K | <0.1% | +69 | New | – |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 1,138 | $3.31K | <0.1% | +1,138 | New | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 104 | $3.34K | <0.1% | −30−22.4% | Reduced | – |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 205 | $3.37K | <0.1% | +205 | New | – |
| KTKT Corp | SPONSORED ADR | 197 | $3.40K | <0.1% | +197 | New | History |
| Graniteshares ETF Tr38747T450 | 2X SHORT SPCX DY | 205 | $3.46K | <0.1% | +205 | New | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 368 | $3.48K | <0.1% | +368 | New | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 90 | $3.51K | <0.1% | −16,658−99.5% | Reduced | – |
| LXFRLuxfer Holdings PLC | SHS | 195 | $3.52K | <0.1% | +195 | New | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 89 | $3.53K | <0.1% | −22,544−99.6% | Reduced | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 57 | $3.58K | <0.1% | −1,480−96.3% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 82 | $3.59K | <0.1% | +34+70.8% | Added | – |
| WPRTWestport Fuel Systems Inc. | COM | 1,604 | $3.63K | <0.1% | +1,604 | New | History |
| Themes ETF Tr882927502 | GENERATIVE ARTIF | 94 | $3.63K | <0.1% | −162−63.3% | Reduced | – |
| Tidal Trust II88636X724 | YIELDMAX AMD OPT | 62 | $3.64K | <0.1% | −975−94.0% | Reduced | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 292 | $3.65K | <0.1% | +287+5,740.0% | Added | History |
| CURICuriosityStream Inc. | COM CL A | 1,377 | $3.66K | <0.1% | −6,925−83.4% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 99 | $3.67K | <0.1% | +99 | New | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 393 | $3.68K | <0.1% | +393 | New | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 39 | $3.69K | <0.1% | +39 | New | – |
| MTXMinerals Technologies Inc | COM | 50 | $3.70K | <0.1% | +50 | New | History |
| INSGInseego Corp. | COM NEW | 358 | $3.70K | <0.1% | −1,626−82.0% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 81 | $3.74K | <0.1% | +42+107.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 80 | $3.79K | <0.1% | +80 | New | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 65 | $3.80K | <0.1% | +65 | New | – |
| Themes ETF Tr88340C693 | LEVERAGE SHS 2X | 48 | $3.81K | <0.1% | +48 | New | – |
| CVEOCiveo Corp | COM NEW | 109 | $3.81K | <0.1% | +109 | New | History |
| Tidal Trust II88634T816 | YIELDMAX META | 426 | $3.82K | <0.1% | −7,462−94.6% | Reduced | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 1,967 | $3.83K | <0.1% | +1,967 | New | History |
| ACICAmerican Coastal Insurance Corp | COM | 346 | $3.84K | <0.1% | +346 | New | History |
| HSDTSolana Co | COM CL A NEW | 2,341 | $3.86K | <0.1% | −203−8.0% | Reduced | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 56 | $3.87K | <0.1% | +56 | New | – |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 5,136 | $3.90K | <0.1% | −4,965−49.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 140 | $3.91K | <0.1% | +119+566.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 79 | $3.91K | <0.1% | −48−37.8% | Reduced | – |
| KROKronos Worldwide Inc | COM | 619 | $3.92K | <0.1% | −11,354−94.8% | Reduced | History |
| Graniteshares ETF Tr38747R421 | YIELDBOOST BITCO | 714 | $3.95K | <0.1% | +574+410.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 114 | $3.97K | <0.1% | +114 | New | – |
| CRDFCardiff Oncology, Inc. | COM | 3,060 | $3.98K | <0.1% | −13,394−81.4% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 186 | $3.98K | <0.1% | +186 | New | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 308 | $4.00K | <0.1% | +308 | New | History |
| GIBCgi Inc | CL A | 63 | $4.07K | <0.1% | +63 | New | History |
| ETF Opportunities Trust26923Q465 | T-REX 2X INVERSE | 741 | $4.07K | <0.1% | −50−6.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 59 | $4.08K | <0.1% | +59 | New | – |
| Themes ETF Tr88340C826 | LEVERAGE SHS 2X | 303 | $4.08K | <0.1% | +303 | New | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 607 | $4.08K | <0.1% | −17,559−96.7% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 539 | $4.08K | <0.1% | +396+276.9% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 98 | $4.09K | <0.1% | +98 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 166 | $4.09K | <0.1% | +166 | New | – |
| MSBMesabi Trust | CTF BEN INT | 162 | $4.10K | <0.1% | −2,321−93.5% | Reduced | History |
| Investment Managers Ser Tr I46152A189 | TRADR 2X SHORT | 612 | $4.11K | <0.1% | +612 | New | – |
| CNOCNO Financial Group, Inc. | COM | 81 | $4.13K | <0.1% | +81 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 76,500 | $4.13K | <0.1% | +76,500 | New | History |
| Roundhill ETF Trust77926X593 | MSTR WEEKLYPAY E | 1,315 | $4.17K | <0.1% | −816−38.3% | Reduced | – |
| REKRRekor Systems, Inc. | COM | 6,092 | $4.23K | <0.1% | +6,092 | New | History |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 158 | $4.26K | <0.1% | −20−11.2% | Reduced | – |
| Themes ETF Tr88340W798 | LEVERAGE SHARE | 1,286 | $4.28K | <0.1% | +1,286 | New | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 141 | $4.28K | <0.1% | −363−72.0% | Reduced | – |
| Tidal Trust II88636V652 | DEFIANCE DLY TRG | 1,156 | $4.29K | <0.1% | −1,702−59.6% | Reduced | – |
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 |