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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 14,605 | $1.85M | <0.1% | +14,605 | New | History |
| SGSweetgreen, Inc. | COM CL A | 209,173 | $1.84M | <0.1% | +27,257+15.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,465 | $1.83M | <0.1% | +5,465 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 252,509 | $1.82M | <0.1% | +98,873+64.4% | Added | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 35,914 | $1.82M | <0.1% | −26,307−42.3% | Reduced | – |
| TRVITrevi Therapeutics, Inc. | COM | 97,557 | $1.82M | <0.1% | +77,280+381.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,840 | $1.82M | <0.1% | +4,829+43,900.0% | Added | History |
| VOYAVoya Financial, Inc. | COM | 20,002 | $1.81M | <0.1% | +20,002 | New | History |
| ABBVAbbVie Inc. | Stock | 7,173 | $1.81M | <0.1% | +7,173 | New | History |
| LEUCentrus Energy Corp | Stock | 10,733 | $1.80M | <0.1% | +10,733 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 19,254 | $1.79M | <0.1% | +5,221+37.2% | Added | History |
| FIGFigma, Inc. | Stock | 98,975 | $1.79M | <0.1% | +42,081+74.0% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 119,814 | $1.79M | <0.1% | +5,232+4.6% | Added | History |
| CANETeucrium Commodity Trust | SUGAR FD | 176,761 | $1.73M | <0.1% | +66,913+60.9% | Added | History |
| POWIPower Integrations Inc | COM | 20,467 | $1.71M | <0.1% | +20,139+6,139.9% | Added | History |
| NWLNewell Brands Inc. | Stock | 278,474 | $1.71M | <0.1% | +278,474 | New | History |
| GISGeneral Mills Inc | Stock | 48,973 | $1.70M | <0.1% | +48,973 | New | History |
| STZConstellation Brands, Inc. | Stock | 12,217 | $1.70M | <0.1% | −24,959−67.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,327 | $1.70M | <0.1% | +1,327 | New | History |
| LMNDLemonade, Inc. | Stock | 25,960 | $1.69M | <0.1% | +24,921+2,398.6% | Added | History |
| BTUPeabody Energy Corp | COM | 71,912 | $1.66M | <0.1% | −13,000−15.3% | Reduced | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 68,918 | $1.66M | <0.1% | +57,676+513.0% | Added | History |
| PINSPinterest, Inc. | CL A | 78,385 | $1.65M | <0.1% | +78,385 | New | History |
| TERTeradyne, Inc | Stock | 3,406 | $1.65M | <0.1% | −3,166−48.2% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 29,758 | $1.63M | <0.1% | +23,689+390.3% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 46,856 | $1.62M | <0.1% | +46,856 | New | History |
| CLColgate Palmolive Co | Stock | 17,719 | $1.62M | <0.1% | +17,719 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 162,451 | $1.62M | <0.1% | +162,451 | New | History |
| MBLYMobileye Global Inc. | Stock | 167,092 | $1.62M | <0.1% | −162,231−49.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 17,455 | $1.61M | <0.1% | +17,455 | New | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 45,503 | $1.59M | <0.1% | +45,503 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 1,696 | $1.57M | <0.1% | −75−4.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 9,365 | $1.56M | <0.1% | +7,394+375.1% | Added | History |
| ATENA10 Networks, Inc. | Stock | 41,672 | $1.56M | <0.1% | +29,955+255.7% | Added | History |
| BROSDutch Bros Inc. | CL A | 21,602 | $1.55M | <0.1% | +21,602 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 409,315 | $1.54M | <0.1% | −320,935−43.9% | Reduced | History |
| ETREntergy Corp | COM | 13,431 | $1.54M | <0.1% | +8,486+171.6% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 85,215 | $1.54M | <0.1% | −91,769−51.9% | Reduced | History |
| MGAMagna International Inc | COM | 23,293 | $1.53M | <0.1% | +10,839+87.0% | Added | History |
| VECOVeeco Instruments Inc | COM | 20,077 | $1.52M | <0.1% | +20,077 | New | History |
| CINFCincinnati Financial Corp | COM | 8,212 | $1.52M | <0.1% | +5,140+167.3% | Added | History |
| LYFTLyft, Inc. | CL A COM | 103,119 | $1.51M | <0.1% | +103,119 | New | History |
| CORTCorcept Therapeutics Inc | COM | 17,166 | $1.49M | <0.1% | −52,349−75.3% | Reduced | History |
| AAAlcoa Corp | Stock | 28,589 | $1.49M | <0.1% | +23,538+466.0% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 86,652 | $1.48M | <0.1% | +18,207+26.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 109,352 | $1.47M | <0.1% | +109,352 | New | History |
| PLABPhotronics Inc | COM | 45,187 | $1.47M | <0.1% | +39,561+703.2% | Added | History |
| FOXAFox Corp | CL A COM | 28,117 | $1.47M | <0.1% | +28,117 | New | History |
| CPBCAMPBELL'S Co | COM | 65,608 | $1.46M | <0.1% | +20,431+45.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 37,722 | $1.46M | <0.1% | +37,722 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 21,269 | $1.46M | <0.1% | +21,269 | New | – |
| LADLithia Motors Inc | COM | 5,014 | $1.46M | <0.1% | −1,956−28.1% | Reduced | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 227,942 | $1.45M | <0.1% | −162,944−41.7% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 42,531 | $1.44M | <0.1% | −8,954−17.4% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 48,663 | $1.44M | <0.1% | +12,347+34.0% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 216,855 | $1.43M | <0.1% | −88,489−29.0% | Reduced | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 95,523 | $1.43M | <0.1% | +73,374+331.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 31,670 | $1.43M | <0.1% | +31,670 | New | History |
| HNGEHinge Health, Inc. | CL A | 17,199 | $1.43M | <0.1% | +14,883+642.6% | Added | History |
| PGENPrecigen, Inc. | COM | 249,007 | $1.42M | <0.1% | +76,347+44.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 5,521 | $1.41M | <0.1% | +5,521 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 76,237 | $1.41M | <0.1% | +76,237 | New | – |
| NTRNutrien Ltd. | COM | 22,267 | $1.40M | <0.1% | +22,267 | New | History |
| TDOCTeladoc Health, Inc. | COM | 164,718 | $1.40M | <0.1% | −168,093−50.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,202 | $1.39M | <0.1% | +808+23.8% | Added | History |
| APTVAptiv PLC | Stock | 22,600 | $1.39M | <0.1% | +11,781+108.9% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 15,260 | $1.38M | <0.1% | +15,260 | New | History |
| MCKMcKesson Corp | Stock | 1,827 | $1.38M | <0.1% | +1,827 | New | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 92,343 | $1.38M | <0.1% | +57,620+165.9% | Added | History |
| NENoble Corp plc | ORD SHS A | 36,979 | $1.38M | <0.1% | −12,518−25.3% | Reduced | History |
| MXLMaxlinear, Inc | COM | 10,764 | $1.38M | <0.1% | +10,764 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,969 | $1.37M | <0.1% | +15,969 | New | – |
| TXRHTexas Roadhouse, Inc. | COM | 7,040 | $1.36M | <0.1% | +7,040 | New | History |
| VICIVici Properties Inc. | COM | 51,021 | $1.35M | <0.1% | +34,578+210.3% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 55,363 | $1.35M | <0.1% | −13,368−19.4% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 5,681 | $1.35M | <0.1% | +4,441+358.1% | Added | History |
| SNXTD Synnex Corp | COM | 5,036 | $1.35M | <0.1% | +3,941+359.9% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 38,527 | $1.35M | <0.1% | +38,527 | New | – |
| PCTPureCycle Technologies, Inc. | COM | 165,828 | $1.34M | <0.1% | +85,184+105.6% | Added | History |
| RGENRepligen Corp | COM | 9,820 | $1.34M | <0.1% | +8,917+987.5% | Added | History |
| SYFSynchrony Financial | COM | 17,609 | $1.34M | <0.1% | +17,609 | New | History |
| CHWYChewy, Inc. | CL A | 68,109 | $1.34M | <0.1% | +47,568+231.6% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 136,256 | $1.34M | <0.1% | +130,701+2,352.9% | Added | History |
| CTASCintas Corp | Stock | 7,847 | $1.33M | <0.1% | +7,520+2,299.7% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 159,121 | $1.33M | <0.1% | +78,210+96.7% | Added | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 59,942 | $1.32M | <0.1% | +59,942 | New | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 339,827 | $1.32M | <0.1% | +38,131+12.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 16,430 | $1.32M | <0.1% | −495−2.9% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 6,963 | $1.32M | <0.1% | −790−10.2% | Reduced | History |
| LODEComstock Inc. | COM SHS | 316,044 | $1.31M | <0.1% | −33,282−9.5% | Reduced | History |
| TKRTimken Co | COM | 9,021 | $1.31M | <0.1% | +7,714+590.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 6,257 | $1.30M | <0.1% | −2,797−30.9% | Reduced | History |
| GHMGraham Corp | COM | 10,524 | $1.30M | <0.1% | +10,524 | New | History |
| TRIPTripAdvisor, Inc. | COM | 94,824 | $1.30M | <0.1% | +94,824 | New | History |
| MUXMcEwen Inc. | COM NEW | 71,422 | $1.29M | <0.1% | +65,116+1,032.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 71,572 | $1.29M | <0.1% | −54,961−43.4% | Reduced | History |
| DOXAmdocs Ltd | SHS | 25,537 | $1.29M | <0.1% | +13,255+107.9% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 12,886 | $1.27M | <0.1% | +12,886 | New | – |
| GENIGenius Sports Ltd | SHARES CL A | 208,775 | $1.27M | <0.1% | +208,775 | New | History |
| UBSUBS Group AG | Stock | 25,447 | $1.26M | <0.1% | −96,871−79.2% | Reduced | 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 |