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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 144 | $9.79K | <0.1% | +144 | New | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 447 | $9.87K | <0.1% | −6,665−93.7% | Reduced | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 445 | $9.90K | <0.1% | +445 | New | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 404 | $9.93K | <0.1% | −2,215−84.6% | Reduced | – |
| CIONCION Investment Corp | COM | 1,600 | $9.97K | <0.1% | +175+12.3% | Added | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 3,153 | $9.99K | <0.1% | +1,253+65.9% | Added | History |
| WHFWhiteHorse Finance, Inc. | COM | 1,494 | $10.0K | <0.1% | −85−5.4% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 440 | $10.1K | <0.1% | +440 | New | History |
| VCYTVeracyte, Inc. | COM | 174 | $10.2K | <0.1% | −735−80.9% | Reduced | History |
| ASLEAerSale Corp | COM | 1,628 | $10.3K | <0.1% | +834+105.0% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 274 | $10.4K | <0.1% | +274 | New | History |
| HWKNHawkins Inc | COM | 73 | $10.4K | <0.1% | −429−85.5% | Reduced | History |
| NEONNeonode Inc. | COM PAR | 11,049 | $10.4K | <0.1% | +7,100+179.8% | Added | History |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | 701 | $10.4K | <0.1% | +379+117.7% | Added | – |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 1,717 | $10.5K | <0.1% | +1,717 | New | History |
| RBBRBB Bancorp | COM | 386 | $10.6K | <0.1% | +386 | New | History |
| DYAIDyadic International Inc | COM | 11,864 | $10.6K | <0.1% | −214−1.8% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 277 | $10.7K | <0.1% | −2,876−91.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 208 | $10.8K | <0.1% | +181+670.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 236 | $10.8K | <0.1% | −3,091−92.9% | Reduced | – |
| CMRECostamare Inc. | SHS | 774 | $10.9K | <0.1% | +113+17.1% | Added | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 301 | $10.9K | <0.1% | +299+14,950.0% | Added | – |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 1,021 | $10.9K | <0.1% | +1,021 | New | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 830 | $10.9K | <0.1% | +830 | New | History |
| DBX ETF Tr23306X886 | XTRACKERS SEMICO | 105 | $10.9K | <0.1% | +105 | New | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 285 | $11.0K | <0.1% | +285 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,067 | $11.0K | <0.1% | +909+575.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 102 | $11.0K | <0.1% | +102 | New | – |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 2,564 | $11.1K | <0.1% | +183+7.7% | Added | History |
| USNAUsana Health Sciences Inc | COM | 524 | $11.2K | <0.1% | −163−23.7% | Reduced | History |
| Tidal Trust II88636V454 | YIELDMAX HIMS OP | 672 | $11.2K | <0.1% | +672 | New | – |
| TUSKMammoth Energy Services, Inc. | COM | 3,457 | $11.2K | <0.1% | −2,081−37.6% | Reduced | History |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 107 | $11.2K | <0.1% | −348−76.5% | Reduced | – |
| HIPOHippo Holdings Inc. | COM NEW | 401 | $11.3K | <0.1% | −1,200−75.0% | Reduced | History |
| MMSMaximus, Inc. | COM | 211 | $11.3K | <0.1% | −625−74.8% | Reduced | History |
| CTBICommunity Trust Bancorp Inc | COM | 157 | $11.4K | <0.1% | +138+726.3% | Added | History |
| GOROGoldgroup Mining Inc. | COM | 9,024 | $11.4K | <0.1% | +9,024 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 294 | $11.4K | <0.1% | +272+1,236.4% | Added | – |
| ProShares Tr74350P584 | ULTRASHORT SEMIC | 1,009 | $11.5K | <0.1% | +1,009 | New | – |
| Subversive Congressional Democrats Trading ETF886364199 | ETF | 228 | $11.5K | <0.1% | −2,079−90.1% | Reduced | – |
| MTUSMetallus Inc. | COM | 619 | $11.6K | <0.1% | −3,550−85.2% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 236 | $11.6K | <0.1% | +236 | New | – |
| AVDAmerican Vanguard Corp | COM | 4,147 | $11.6K | <0.1% | +3,778+1,023.8% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 283 | $11.6K | <0.1% | +220+349.2% | Added | History |
| PLSEPulse Biosciences, Inc. | COM | 420 | $11.6K | <0.1% | +420 | New | History |
| AVNWAviat Networks, Inc. | COM NEW | 529 | $11.7K | <0.1% | +484+1,075.6% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 463 | $11.8K | <0.1% | +301+185.8% | Added | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 4,349 | $11.8K | <0.1% | +4,349 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 16,035 | $11.8K | <0.1% | −34,620−68.3% | Reduced | History |
| ZDGEZedge, Inc. | CL B | 3,825 | $11.9K | <0.1% | −3,175−45.4% | Reduced | History |
| Investment Managers Ser Tr I Tradr 2X46152A445 | LONG TM | 483 | $11.9K | <0.1% | +342+242.6% | Added | – |
| STVNStevanato Group S.p.A. | ORD SHS | 663 | $12.0K | <0.1% | +248+59.8% | Added | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 28,591 | $12.0K | <0.1% | −682−2.3% | Reduced | History |
| Investment Managers Ser Tr I46152A288 | TRDR 2X SHRT SPX | 700 | $12.1K | <0.1% | +700 | New | – |
| ACHAccendra Health Inc | Stock | 3,545 | $12.1K | <0.1% | −13,031−78.6% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 247 | $12.2K | <0.1% | −96−28.0% | Reduced | – |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 1,911 | $12.2K | <0.1% | +1,911 | New | History |
| ACTEnact Holdings, Inc. | COM | 269 | $12.3K | <0.1% | +147+120.5% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 262 | $12.3K | <0.1% | +153+140.4% | Added | – |
| LVOLiveOne, Inc. | COM NEW | 1,927 | $12.3K | <0.1% | +1,927 | New | History |
| VNTVontier Corp | Stock | 429 | $12.4K | <0.1% | −340−44.2% | Reduced | History |
| Tidal Tr II88636J139 | DEFIANCE R2000 | 628 | $12.5K | <0.1% | +628 | New | – |
| FPIFarmland Partners Inc. | COM | 1,304 | $12.6K | <0.1% | +915+235.2% | Added | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 593 | $12.7K | <0.1% | +494+499.0% | Added | – |
| CWSTCasella Waste Systems Inc | CL A | 132 | $12.8K | <0.1% | +132 | New | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 947 | $12.8K | <0.1% | −25,949−96.5% | Reduced | – |
| GLNDGreenland Energy Co | SHS | 5,836 | $12.8K | <0.1% | +5,836 | New | History |
| APYXApyx Medical Corp | COM | 2,867 | $12.9K | <0.1% | −4,525−61.2% | Reduced | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 262 | $12.9K | <0.1% | −224−46.1% | Reduced | – |
| TTAMTitan America SA | Stock | 692 | $12.9K | <0.1% | +357+106.6% | Added | History |
| Graniteshares ETF Tr38747R884 | 1.75X LG AAPL DL | 381 | $13.0K | <0.1% | +353+1,260.7% | Added | – |
| ISOUIsoEnergy Ltd. | FOREIGN CANADIAN | 1,301 | $13.0K | <0.1% | +1,301 | New | History |
| HFWAHeritage Financial Corp | COM | 438 | $13.0K | <0.1% | +438 | New | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 147 | $13.0K | <0.1% | +114+345.5% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 633 | $13.0K | <0.1% | +633 | New | History |
| LSTRLandstar System Inc | COM | 63 | $13.0K | <0.1% | −306−82.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38 | $13.1K | <0.1% | +38 | New | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 954 | $13.1K | <0.1% | +76+8.7% | Added | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 360 | $13.1K | <0.1% | +360 | New | History |
| FATEFate Therapeutics Inc | COM | 4,866 | $13.1K | <0.1% | −11,570−70.4% | Reduced | History |
| Tidal Trust II88636X807 | YIELDMAX INNOVAT | 422 | $13.2K | <0.1% | +174+70.2% | Added | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 203 | $13.3K | <0.1% | +203 | New | – |
| Tidal Tr II88636V678 | DEFIANCE DAILY T | 2,714 | $13.3K | <0.1% | +2,714 | New | – |
| Investment Managers Ser Tr I46152A296 | TRADR 2X LG SPCX | 517 | $13.4K | <0.1% | +517 | New | – |
| YSSYork Space Systems Inc. | COM | 545 | $13.4K | <0.1% | +545 | New | History |
| AEYEAudioeye Inc | COM NEW | 2,312 | $13.4K | <0.1% | +2,312 | New | History |
| ETF Opportunities Trust26923N249 | REX-OSPREY SOL | 1,355 | $13.5K | <0.1% | −2,625−66.0% | Reduced | – |
| OWLTOwlet, Inc. | CL A NEW | 2,347 | $13.5K | <0.1% | +1,867+389.0% | Added | History |
| Themes ETF Tr88340C347 | LEVERAGE SHS 2X | 416 | $13.5K | <0.1% | +416 | New | – |
| PLGPlatinum Group Metals Ltd | COM | 10,012 | $13.5K | <0.1% | −46,913−82.4% | Reduced | History |
| GROBrazil Potash Corp. | COMMON SHARES | 6,325 | $13.6K | <0.1% | +6,325 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 2,933 | $13.6K | <0.1% | −3,311−53.0% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 5,625 | $13.7K | <0.1% | +1,130+25.1% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 71 | $13.8K | <0.1% | +71 | New | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,145 | $13.9K | <0.1% | −2,151−65.3% | Reduced | History |
| TMPTompkins Financial Corp | COM | 147 | $13.9K | <0.1% | +1+0.7% | Added | History |
| FIZZNational Beverage Corp | COM | 447 | $13.9K | <0.1% | +342+325.7% | Added | History |
| Tidal Trust II88636W130 | DEFIANCE 2X DAIL | 500 | $14.0K | <0.1% | −73−12.7% | Reduced | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 212 | $14.0K | <0.1% | +212 | New | – |
| GEOSGeospace Technologies Corp | COM | 2,075 | $14.0K | <0.1% | +1,679+424.0% | Added | 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 |