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 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 140 | $6.63K | <0.1% | −5,555−97.5% | Reduced | – |
| CNMCore & Main, Inc. | CL A | 139 | $6.71K | <0.1% | −8,977−98.5% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 174 | $6.71K | <0.1% | −963−84.7% | Reduced | History |
| Graniteshares ETF Tr38747R454 | 2X LONG NOW DAIL | 1,544 | $6.75K | <0.1% | +1,544 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 129 | $6.78K | <0.1% | +48+59.3% | Added | – |
| USIOUsio, Inc. | COM | 2,734 | $6.78K | <0.1% | +1,841+206.2% | Added | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 200 | $6.78K | <0.1% | +200 | New | History |
| Investment Managers Ser Tr I46092D590 | TRADR 2X LONG CL | 331 | $6.79K | <0.1% | −693−67.7% | Reduced | – |
| FOSLFossil Group, Inc. | COM | 1,650 | $6.83K | <0.1% | +1,650 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 63 | $6.90K | <0.1% | −32−33.7% | Reduced | – |
| Global X FDS37960A230 | AI SEMI QUAN ETF | 65 | $6.91K | <0.1% | +65 | New | – |
| iShares Tr464287861 | EUROPE ETF | 95 | $6.92K | <0.1% | −995−91.3% | Reduced | – |
| Amplify ETF Tr032108458 | BITCOIN 2 PERCNT | 289 | $6.92K | <0.1% | −275−48.8% | Reduced | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 1,416 | $6.95K | <0.1% | +1,052+289.0% | Added | History |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 100 | $6.96K | <0.1% | +100 | New | – |
| TOONKartoon Studios, Inc. | COM NEW | 9,848 | $6.99K | <0.1% | +9,848 | New | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 748 | $6.99K | <0.1% | −18−2.3% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 187 | $7.07K | <0.1% | +126+206.6% | Added | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 2,785 | $7.13K | <0.1% | −11,762−80.9% | Reduced | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 397 | $7.14K | <0.1% | +312+367.1% | Added | History |
| CLPRClipper Realty Inc. | COM | 2,632 | $7.16K | <0.1% | +2,632 | New | History |
| SUIGSUI Group Holdings Ltd. | COM NEW | 6,208 | $7.20K | <0.1% | −3,992−39.1% | Reduced | History |
| Tidal Trust II88636W148 | DEFIANCE DAILY T | 1,882 | $7.21K | <0.1% | +1,882 | New | – |
| SSPE.W. Scripps Co | CL A NEW | 2,604 | $7.21K | <0.1% | −4,326−62.4% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 249 | $7.23K | <0.1% | +249 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 148 | $7.29K | <0.1% | −222−60.0% | Reduced | – |
| IHSIHS Holding Ltd | ORD SHS | 889 | $7.33K | <0.1% | −7,122−88.9% | Reduced | History |
| iShares Tr46436E171 | LITHIUM MINRS | 419 | $7.33K | <0.1% | −2,659−86.4% | Reduced | – |
| Tidal Trust II88636X476 | DEFI DA POET ETF | 352 | $7.39K | <0.1% | +352 | New | – |
| SLPSimulations Plus, Inc. | COM | 407 | $7.45K | <0.1% | −6,525−94.1% | Reduced | History |
| Volatility Shs Tr92864M780 | XRP ETF | 1,301 | $7.47K | <0.1% | +1,173+916.4% | Added | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 358 | $7.54K | <0.1% | +358 | New | – |
| GRWGGrowGeneration Corp. | COM | 5,097 | $7.54K | <0.1% | +1,330+35.3% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 85 | $7.58K | <0.1% | +29+51.8% | Added | – |
| GENCGencor Industries Inc | COM | 511 | $7.62K | <0.1% | +55+12.1% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 1,350 | $7.67K | <0.1% | +1,350 | New | History |
| ULEProShares Trust II | COM | 622 | $7.69K | <0.1% | +622 | New | History |
| Tidal Trust III45259A837 | VISTASHARES ELEC | 250 | $7.75K | <0.1% | +250 | New | – |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 261 | $7.79K | <0.1% | +104+66.2% | Added | – |
| NINisource Inc. | COM | 164 | $7.80K | <0.1% | −12,863−98.7% | Reduced | History |
| ProShares Tr74350P543 | ULTRA CRCL NEW | 609 | $7.80K | <0.1% | −4,256−87.5% | Reduced | – |
| JRVRJames River Group Holdings, Inc. | COM SHS | 1,777 | $7.82K | <0.1% | +1,777 | New | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 157 | $7.83K | <0.1% | +157 | New | – |
| TIPTTiptree Inc. | COM | 437 | $7.83K | <0.1% | +437 | New | History |
| PGCPeapack Gladstone Financial Corp | COM | 166 | $7.86K | <0.1% | −8,884−98.2% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 129 | $7.87K | <0.1% | −2,533−95.2% | Reduced | History |
| LASELaser Photonics Corp | COM | 4,781 | $7.89K | <0.1% | +4,781 | New | History |
| CXAICXApp Inc. | COM CL A | 42,417 | $7.90K | <0.1% | +41,318+3,759.6% | Added | History |
| Tidal Trust II88636X500 | YIELDMAX SHORT | 199 | $7.90K | <0.1% | −40−16.7% | Reduced | – |
| AMSFAmerisafe Inc | COM | 234 | $7.92K | <0.1% | +234 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 307 | $7.98K | <0.1% | +307 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 286 | $7.99K | <0.1% | +58+25.4% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 4,726 | $7.99K | <0.1% | +4,726 | New | History |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 142 | $8.05K | <0.1% | +135+1,928.6% | Added | – |
| TFXTeleflex Inc | COM | 64 | $8.11K | <0.1% | −160−71.4% | Reduced | History |
| ATERAterian, Inc. | COM NEW | 6,172 | $8.15K | <0.1% | +6,172 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 226 | $8.15K | <0.1% | +226 | New | – |
| TSBKTimberland Bancorp Inc | COM | 182 | $8.15K | <0.1% | +182 | New | History |
| ESSEssex Property Trust, Inc. | COM | 28 | $8.16K | <0.1% | +23+460.0% | Added | History |
| SHENShenandoah Telecommunications Co | COM | 544 | $8.20K | <0.1% | −1,095−66.8% | Reduced | History |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 171 | $8.21K | <0.1% | −2,697−94.0% | Reduced | – |
| CCAPCrescent Capital BDC, Inc. | COM | 752 | $8.21K | <0.1% | +474+170.5% | Added | History |
| DCGODocGo Inc. | COM | 16,009 | $8.26K | <0.1% | −2,942−15.5% | Reduced | History |
| EGANEGAIN Corp | COM NEW | 1,322 | $8.33K | <0.1% | +1,091+472.3% | Added | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 265 | $8.36K | <0.1% | +265 | New | – |
| Themes ETF Tr88340W640 | LEVERAGE SHARE | 625 | $8.41K | <0.1% | +625 | New | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 80 | $8.42K | <0.1% | −172−68.3% | Reduced | – |
| PBYIPuma Biotechnology, Inc. | COM | 1,041 | $8.44K | <0.1% | +1,041 | New | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 128 | $8.48K | <0.1% | −392−75.4% | Reduced | – |
| VOXRVox Royalty Corp. | COM | 1,823 | $8.62K | <0.1% | +1,281+236.3% | Added | History |
| EXFYExpensify, Inc. | COM CL A | 4,823 | $8.63K | <0.1% | −17,310−78.2% | Reduced | History |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 2,560 | $8.65K | <0.1% | −3,150−55.2% | Reduced | History |
| ADCTADC Therapeutics SA | SHS | 8,197 | $8.77K | <0.1% | +8,197 | New | History |
| LGOLargo Inc. | COMMON STOCK | 13,865 | $8.79K | <0.1% | +13,865 | New | History |
| GCOGenesco Inc | COM | 262 | $8.85K | <0.1% | −2,590−90.8% | Reduced | History |
| CHEChemed Corp | COM | 19 | $8.85K | <0.1% | −32−62.7% | Reduced | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 79 | $8.85K | <0.1% | +79 | New | – |
| PLBYPlayboy, Inc. | COM | 7,286 | $8.89K | <0.1% | −21,371−74.6% | Reduced | History |
| QNCQuantum eMotion Corp | COMMON STK | 2,882 | $8.99K | <0.1% | +2,882 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55 | $9.00K | <0.1% | +55 | New | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 695 | $9.02K | <0.1% | −2,365−77.3% | Reduced | – |
| RAILFreightCar America, Inc. | COM | 927 | $9.03K | <0.1% | −21,091−95.8% | Reduced | History |
| RNSTRenasant Corp | COM | 213 | $9.06K | <0.1% | +213 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 183 | $9.20K | <0.1% | −89−32.7% | Reduced | History |
| FHTXFoghorn Therapeutics Inc. | COM | 1,892 | $9.23K | <0.1% | +1,826+2,766.7% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 111 | $9.25K | <0.1% | −56−33.5% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 532 | $9.26K | <0.1% | +532 | New | History |
| OTTROtter Tail Corp | COM | 103 | $9.27K | <0.1% | +88+586.7% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 230 | $9.35K | <0.1% | −2,272−90.8% | Reduced | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 53 | $9.45K | <0.1% | +53 | New | – |
| ProShares Tr74347G143 | ULTRASHORT REAL | 235 | $9.46K | <0.1% | +235 | New | – |
| Tidal ETF Tr88634T782 | II YIELDMAX NFLX | 1,201 | $9.47K | <0.1% | −1,844−60.6% | Reduced | – |
| American Beacon Select Funds02368W507 | IONIC INFLATION | 500 | $9.53K | <0.1% | +500 | New | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 252 | $9.55K | <0.1% | +252 | New | – |
| BCBPBCB Bancorp Inc | COM | 898 | $9.63K | <0.1% | +898 | New | History |
| DCODucommun Inc | COM | 52 | $9.63K | <0.1% | +52 | New | History |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 407 | $9.66K | <0.1% | −4,792−92.2% | Reduced | – |
| PIImpinj Inc | COM | 68 | $9.74K | <0.1% | +68 | New | History |
| LTRNLantern Pharma Inc. | COM | 2,337 | $9.74K | <0.1% | +2,230+2,084.1% | Added | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 363 | $9.76K | <0.1% | +363 | New | – |
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 |