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 |
|---|---|---|---|---|---|---|---|
| MBUUMalibu Boats, Inc. | COM CL A | 683 | $18.7K | <0.1% | +302+79.3% | Added | History |
| WAYWaystar Holding Corp. | COM | 917 | $18.8K | <0.1% | −1,691−64.8% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 114 | $18.9K | <0.1% | −186−62.0% | Reduced | History |
| Themes ETF Tr88340C149 | LEVERAGE SHS 2X | 491 | $19.0K | <0.1% | +491 | New | – |
| CRCTCricut, Inc. | COM CL A | 4,335 | $19.0K | <0.1% | +2,660+158.8% | Added | History |
| BCCBoise Cascade Co | COM | 248 | $19.3K | <0.1% | +48+24.0% | Added | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 1,248 | $19.3K | <0.1% | +1,248 | New | History |
| MPLTMapLight Therapeutics, Inc. | COM | 538 | $19.3K | <0.1% | +538 | New | History |
| STIMNeuronetics, Inc. | COM | 14,861 | $19.3K | <0.1% | +788+5.6% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 570 | $19.5K | <0.1% | +425+293.1% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 614 | $19.5K | <0.1% | +614 | New | History |
| Themes ETF Tr882927577 | LEVERAGE SHARES | 497 | $19.6K | <0.1% | −2,102−80.9% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 337 | $19.6K | <0.1% | −936−73.5% | Reduced | – |
| Graniteshares ETF Tr38747R363 | 2X SHORT COIN | 309 | $19.6K | <0.1% | −2,557−89.2% | Reduced | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 1,658 | $19.7K | <0.1% | −3,545−68.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 65 | $19.7K | <0.1% | +65 | New | – |
| Investment Managers Ser Tr I46092D202 | TRADR 2X LONG QB | 1,315 | $19.7K | <0.1% | −1,445−52.4% | Reduced | – |
| TWTradeweb Markets Inc. | Stock | 198 | $19.7K | <0.1% | −989−83.3% | Reduced | History |
| CDNACareDx, Inc. | COM | 695 | $19.8K | <0.1% | +695 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 212 | $19.9K | <0.1% | −223−51.3% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 525 | $19.9K | <0.1% | +473+909.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 558 | $20.2K | <0.1% | +558 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 367 | $20.2K | <0.1% | +367 | New | – |
| NUSNu Skin Enterprises, Inc. | CL A | 3,863 | $20.4K | <0.1% | +3,863 | New | History |
| ETF Opportunities Trust26923V431 | T-REX 2X LONG SP | 1,324 | $20.4K | <0.1% | +1,324 | New | – |
| KEKimball Electronics, Inc. | Stock | 799 | $20.5K | <0.1% | +799 | New | History |
| Investment Managers Ser Tr I46092D376 | TRADR 2X LONG BE | 342 | $20.5K | <0.1% | +302+755.0% | Added | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 8,540 | $20.5K | <0.1% | +8,540 | New | History |
| WYFIWhiteFiber, Inc. | SHS | 531 | $20.6K | <0.1% | +531 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 2,047 | $20.6K | <0.1% | +2,047 | New | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 818 | $20.7K | <0.1% | +818 | New | History |
| DOUGDouglas Elliman Inc. | COM | 11,674 | $20.7K | <0.1% | +3,216+38.0% | Added | History |
| KELYAKelly Services Inc | CL A | 1,683 | $20.7K | <0.1% | −20,650−92.5% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 322 | $20.8K | <0.1% | +123+61.8% | Added | History |
| Investment Managers Ser Tr I46152A429 | TRADR 2X LONG | 657 | $20.8K | <0.1% | +657 | New | – |
| Investment Managers Ser Tr I46152A353 | TRADR 2X SHORT | 1,320 | $20.8K | <0.1% | +1,320 | New | – |
| GCTSGCT Semiconductor Holding, Inc. | COMMON STOCK | 7,048 | $20.9K | <0.1% | +7,048 | New | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,579 | $21.0K | <0.1% | +874+124.0% | Added | History |
| CLVTClarivate PLC | ORD SHS | 9,734 | $21.0K | <0.1% | −13,681−58.4% | Reduced | History |
| Investment Managers Ser Tr I46152A312 | TRADR 2X LONG | 352 | $21.1K | <0.1% | +352 | New | – |
| PRPLPurple Innovation, Inc. | COM | 59,705 | $21.3K | <0.1% | +12,900+27.6% | Added | History |
| FSBCFive Star Bancorp | COM | 438 | $21.3K | <0.1% | +438 | New | History |
| Tidal Trust II88636Y888 | DEFIANCE DAILY T | 1,280 | $21.4K | <0.1% | −1,559−54.9% | Reduced | – |
| MBINMerchants Bancorp | COM | 428 | $21.4K | <0.1% | −302−41.4% | Reduced | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 218 | $21.5K | <0.1% | +218 | New | – |
| CCECCapital Clean Energy Carriers Corp. | COM | 1,010 | $21.6K | <0.1% | +1,010 | New | History |
| INBKFirst Internet Bancorp | COM | 776 | $21.6K | <0.1% | +776 | New | History |
| PHVSPharvaris N.V. | COM | 624 | $21.6K | <0.1% | −1,549−71.3% | Reduced | History |
| NXQuanex Building Products CORP | COM | 1,163 | $21.7K | <0.1% | +513+78.9% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 298 | $21.7K | <0.1% | −7,905−96.4% | Reduced | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 238 | $21.7K | <0.1% | −3,182−93.0% | Reduced | – |
| RIGLRigel Pharmaceuticals Inc | COM | 556 | $21.8K | <0.1% | +556 | New | History |
| SITCSITE Centers Corp. | COM | 5,510 | $21.9K | <0.1% | +2,015+57.7% | Added | History |
| DMRCDigimarc Corp | COM | 2,665 | $21.9K | <0.1% | −120−4.3% | Reduced | History |
| Tidal Tr II88636R347 | YIELDMAX MSTR SH | 716 | $22.0K | <0.1% | −1,065−59.8% | Reduced | – |
| GOGOGogo Inc. | COM | 7,123 | $22.1K | <0.1% | −5,474−43.5% | Reduced | History |
| ASTEAstec Industries Inc | COM | 361 | $22.1K | <0.1% | −12−3.2% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 11,428 | $22.2K | <0.1% | +10,593+1,268.6% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 39,694 | $22.2K | <0.1% | −389,301−90.7% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 941 | $22.2K | <0.1% | +941 | New | History |
| Roundhill ETF Trust77926X817 | MEME STOCK ETF | 2,320 | $22.3K | <0.1% | −3,169−57.7% | Reduced | – |
| Roundhill ETF Trust77926X619 | AVGO WEEKLYPAY E | 567 | $22.4K | <0.1% | −242−29.9% | Reduced | – |
| VVVValvoline Inc | COM | 569 | $22.5K | <0.1% | −3,684−86.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 1,595 | $22.5K | <0.1% | +692+76.6% | Added | – |
| ATRAptargroup, Inc. | Stock | 180 | $22.5K | <0.1% | −404−69.2% | Reduced | History |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 1,224 | $22.6K | <0.1% | +70+6.1% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 81 | $22.7K | <0.1% | +81 | New | History |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 330 | $22.8K | <0.1% | −17−4.9% | Reduced | – |
| Investment Managers Ser Tr I46152A361 | TRADR 2X SHORT | 11,725 | $22.9K | <0.1% | +11,725 | New | – |
| PNNTPennantpark Investment Corp | COM | 6,607 | $22.9K | <0.1% | +6,607 | New | History |
| CSWCCapital Southwest Corp | COM | 970 | $23.1K | <0.1% | −6,263−86.6% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 4,066 | $23.1K | <0.1% | −30,272−88.2% | Reduced | History |
| VBNKVersaBank | COM | 997 | $23.1K | <0.1% | +997 | New | History |
| ELVNEnliven Therapeutics, Inc. | COM | 456 | $23.1K | <0.1% | −7,427−94.2% | Reduced | History |
| CRESYCresud Inc | SPONSORED ADR | 2,065 | $23.1K | <0.1% | +171+9.0% | Added | History |
| FTEKFuel Tech, Inc. | COM | 10,491 | $23.2K | <0.1% | +9,487+944.9% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 238 | $23.2K | <0.1% | +238 | New | – |
| AVAAvista Corp | COM | 572 | $23.4K | <0.1% | −208−26.7% | Reduced | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 4,042 | $23.5K | <0.1% | +4,042 | New | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,038 | $23.5K | <0.1% | +1,038 | New | – |
| PRPermian Resources Corp | CLASS A COM | 1,285 | $23.7K | <0.1% | −10,412−89.0% | Reduced | History |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 819 | $23.7K | <0.1% | +819 | New | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 121 | $23.7K | <0.1% | −7,647−98.4% | Reduced | History |
| INIOInnio N.V. | ORDINARY SHARES | 599 | $23.7K | <0.1% | +599 | New | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 875 | $23.8K | <0.1% | +875 | New | – |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 3,817 | $23.9K | <0.1% | +1,178+44.6% | Added | History |
| PVLPermianville Royalty Trust | TR UNIT | 14,128 | $23.9K | <0.1% | +14,128 | New | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 10,206 | $24.0K | <0.1% | +132+1.3% | Added | History |
| ICLICL Group Ltd. | SHS | 4,827 | $24.0K | <0.1% | +4,827 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 1,922 | $24.1K | <0.1% | +1,922 | New | History |
| Investment Managers Ser Tr I46152A569 | TRADR 2X LONG CO | 430 | $24.1K | <0.1% | −386−47.3% | Reduced | – |
| SELFGlobal Self Storage, Inc. | COM | 4,613 | $24.2K | <0.1% | −2,005−30.3% | Reduced | History |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 396 | $24.2K | <0.1% | +396 | New | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 62 | $24.2K | <0.1% | +62 | New | – |
| CMCCommercial Metals Co | Stock | 388 | $24.3K | <0.1% | +388 | New | History |
| ATSATS Corp | COM | 846 | $24.3K | <0.1% | +846 | New | History |
| Schwab US Tips ETF808524870 | ETF | 925 | $24.5K | <0.1% | +296+47.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 82 | $24.5K | <0.1% | −135−62.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 99 | $24.5K | <0.1% | +35+54.7% | Added | – |
| HGTYHagerty, Inc. | CL A COM | 2,059 | $24.5K | <0.1% | +1,729+523.9% | 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 |