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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 383,462 | $5.33M | 0.1% | +383,462 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 277,185 | $5.30M | 0.1% | −117,048−29.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 128,155 | $5.30M | 0.1% | +128,155 | New | History |
| GLLProShares Trust II | ULTRASHORT GOLD | 194,290 | $5.24M | 0.1% | +31,435+19.3% | Added | History |
| TPGTPG Inc. | COM CL A | 128,520 | $5.21M | 0.1% | +67,098+109.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,905 | $5.08M | 0.1% | +12,241+459.5% | Added | History |
| QUREuniQure N.V. | SHS | 110,219 | $5.08M | 0.1% | −121,550−52.4% | Reduced | History |
| ERASErasca, Inc. | COM | 276,988 | $5.07M | 0.1% | +24,241+9.6% | Added | History |
| FCELFuelcell Energy Inc | COM NEW | 138,054 | $4.97M | 0.1% | +137,967+158,582.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,641 | $4.95M | 0.1% | +3,641 | New | History |
| TWLOTwilio Inc | CL A | 23,820 | $4.91M | 0.1% | +23,820 | New | History |
| KKRKKR & Co. Inc. | COM | 52,985 | $4.86M | 0.1% | −7,662−12.6% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 10,006 | $4.83M | 0.1% | −81,860−89.1% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 19,643 | $4.81M | 0.1% | +19,643 | New | History |
| UAAUnder Armour, Inc. | Stock | 741,338 | $4.74M | 0.1% | −155,703−17.4% | Reduced | History |
| NIONIO Inc. | ADR | 907,758 | $4.59M | 0.1% | +907,758 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 52,585 | $4.56M | 0.1% | −39,433−42.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 54,600 | $4.54M | 0.1% | +54,600 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 48,127 | $4.49M | 0.1% | +48,127 | New | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 57,793 | $4.48M | 0.1% | +40,269+229.8% | Added | – |
| AVAVAeroVironment Inc | COM | 26,573 | $4.39M | 0.1% | +13,082+97.0% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 19,196 | $4.35M | 0.1% | +19,196 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 194,799 | $4.34M | 0.1% | +194,799 | New | History |
| AMKRAmkor Technology, Inc. | COM | 49,051 | $4.23M | 0.1% | +49,051 | New | History |
| SPGSimon Property Group Inc. | REIT | 18,677 | $4.18M | 0.1% | +17,809+2,051.7% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 311,232 | $4.14M | 0.1% | +311,232 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 55,535 | $4.14M | 0.1% | +14,101+34.0% | Added | History |
| PATHUiPath, Inc. | Stock | 378,338 | $4.11M | 0.1% | +206,033+119.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,181 | $4.10M | 0.1% | +26,181 | New | History |
| ESLTElbit Systems Ltd | Stock | 5,383 | $4.08M | 0.1% | −5,659−51.2% | Reduced | History |
| USARUSA Rare Earth, Inc. | Stock | 187,412 | $4.04M | 0.1% | +179,190+2,179.4% | Added | History |
| NTRANatera, Inc. | COM | 14,519 | $3.94M | 0.1% | +12,635+670.6% | Added | History |
| MOSMosaic Co | COM | 185,130 | $3.92M | 0.1% | +3,319+1.8% | Added | History |
| CCitigroup Inc | Stock | 27,929 | $3.91M | 0.1% | +5,604+25.1% | Added | History |
| AGFirst Majestic Silver Corp | COM | 229,853 | $3.90M | 0.1% | +8,408+3.8% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 24,552 | $3.86M | 0.1% | −12,045−32.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,063 | $3.84M | 0.1% | +28,063 | New | History |
| WULFTerawulf Inc. | COM | 155,128 | $3.83M | 0.1% | −152,889−49.6% | Reduced | History |
| ESEEsco Technologies Inc | COM | 10,944 | $3.83M | 0.1% | +7,377+206.8% | Added | History |
| PAASPan American Silver Corp | Stock | 85,284 | $3.82M | 0.1% | −4,430−4.9% | Reduced | History |
| PENGPenguin Solutions, Inc. | Stock | 50,074 | $3.81M | 0.1% | +49,818+19,460.2% | Added | History |
| SNAPSnap Inc | Stock | 854,569 | $3.79M | 0.1% | −867,897−50.4% | Reduced | History |
| TGTTarget Corp | Stock | 28,909 | $3.78M | 0.1% | +28,909 | New | History |
| POWLPowell Industries Inc | Stock | 12,961 | $3.71M | 0.1% | +12,961 | New | History |
| BBBLACKBERRY Ltd | COM | 292,877 | $3.70M | 0.1% | +98,113+50.4% | Added | History |
| XPEVXpeng Inc. | ADS | 276,390 | $3.66M | 0.1% | +12,824+4.9% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 69,891 | $3.65M | 0.1% | +69,302+11,766.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 33,108 | $3.63M | 0.1% | −1,840−5.3% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 136,182 | $3.63M | 0.1% | −2,181−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 43,709 | $3.61M | 0.1% | +20,764+90.5% | Added | History |
| FROGJFrog Ltd | Stock | 39,699 | $3.61M | 0.1% | +29,001+271.1% | Added | History |
| ENBEnbridge Inc | Stock | 66,457 | $3.60M | 0.1% | +43,992+195.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 70,087 | $3.53M | 0.1% | +17,306+32.8% | Added | History |
| PBIPitney Bowes Inc | COM | 200,010 | $3.50M | 0.1% | +69,071+52.8% | Added | History |
| CIFRCipher Digital Inc. | COM | 142,694 | $3.50M | 0.1% | +64,021+81.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 7,605 | $3.49M | 0.1% | −2,143−22.0% | Reduced | History |
| DVADavita Inc. | COM | 15,675 | $3.49M | 0.1% | +3,200+25.7% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11,567 | $3.48M | 0.1% | +11,567 | New | History |
| PZZAPapa Johns International Inc | Stock | 94,496 | $3.47M | 0.1% | +48,734+106.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 36,689 | $3.47M | 0.1% | +36,689 | New | History |
| CARRCarrier Global Corp | Stock | 46,850 | $3.44M | 0.1% | +46,850 | New | History |
| KRKroger Co | Stock | 61,872 | $3.44M | 0.1% | +61,872 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,968 | $3.42M | 0.1% | +9,968 | New | – |
| JNJJohnson & Johnson | Stock | 13,397 | $3.40M | 0.1% | +13,397 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 44,124 | $3.40M | 0.1% | −30,384−40.8% | Reduced | – |
| HUBBHubbell Inc | COM | 6,490 | $3.40M | 0.1% | +6,228+2,377.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 28,287 | $3.38M | 0.1% | +28,287 | New | – |
| AAPAdvance Auto Parts Inc | COM | 54,075 | $3.36M | 0.1% | −14,953−21.7% | Reduced | History |
| RKLBRocket Lab Corp | COM | 32,873 | $3.34M | 0.1% | +31,718+2,746.1% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 12,809 | $3.34M | 0.1% | +4,867+61.3% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 761,221 | $3.28M | 0.1% | +492,071+182.8% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 217,034 | $3.26M | 0.1% | −40,111−15.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 8,408 | $3.25M | 0.1% | +8,408 | New | History |
| PWRQuanta Services, Inc. | COM | 4,500 | $3.24M | 0.1% | +4,500 | New | History |
| FISVFiserv Inc | Stock | 65,339 | $3.20M | 0.1% | +65,339 | New | History |
| SLViShares Silver Trust | ETF | 59,816 | $3.20M | 0.1% | +59,816 | New | History |
| SESea Ltd | SPONSORD ADS | 32,476 | $3.11M | 0.1% | +12,313+61.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 33,029 | $3.07M | 0.1% | +27,695+519.2% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,668 | $3.07M | 0.1% | +9,668 | New | History |
| TJXTJX Companies Inc | Stock | 19,846 | $3.01M | 0.1% | +19,547+6,537.5% | Added | History |
| BXBlackstone Inc. | COM | 25,133 | $2.96M | 0.1% | +19,600+354.2% | Added | History |
| SANMSanmina Corp | COM | 11,674 | $2.95M | 0.1% | +11,674 | New | History |
| SKYChampion Homes, Inc. | Stock | 33,359 | $2.94M | 0.1% | +33,359 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 122,302 | $2.93M | 0.1% | +122,000+40,397.4% | Added | History |
| TENBTenable Holdings, Inc. | COM | 78,691 | $2.90M | 0.1% | +78,691 | New | History |
| ZSZscaler, Inc. | Stock | 20,512 | $2.90M | 0.1% | −7,500−26.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 120,478 | $2.85M | 0.1% | +120,478 | New | History |
| BHEBenchmark Electronics Inc | COM | 28,840 | $2.85M | 0.1% | +28,840 | New | History |
| BANDBandwidth Inc. | COM CL A | 44,860 | $2.84M | 0.1% | +44,794+67,869.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 38,750 | $2.81M | 0.1% | +36,407+1,553.9% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 24,945 | $2.80M | 0.1% | +24,945 | New | History |
| THTarget Hospitality Corp. | COM | 137,230 | $2.79M | 0.1% | +55,192+67.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 81,841 | $2.78M | 0.1% | −22,051−21.2% | Reduced | History |
| Graniteshares ETF Tr38747R678 | 2X LONG MU DAILY | 75,169 | $2.77M | 0.1% | +64,422+599.4% | Added | – |
| ALGNAlign Technology Inc | COM | 16,354 | $2.76M | 0.1% | −440−2.6% | Reduced | History |
| RMDResmed Inc | COM | 14,089 | $2.75M | 0.1% | +14,089 | New | History |
| OUSTOuster, Inc. | COM NEW | 43,750 | $2.74M | 0.1% | +23,916+120.6% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 6,783 | $2.73M | 0.1% | +3,717+121.2% | Added | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 72,198 | $2.72M | 0.1% | −17,848−19.8% | Reduced | History |
| MMM3M Co | Stock | 16,742 | $2.71M | 0.1% | +5,032+43.0% | 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 |