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 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 7,648 | $904.8K | <0.1% | +7,648 | New | History |
| RMBSRambus Inc | COM | 6,803 | $903.0K | <0.1% | +6,803 | New | History |
| QLYSQualys, Inc. | COM | 6,563 | $902.3K | <0.1% | +6,467+6,736.5% | Added | History |
| SERVServe Robotics Inc. | COM | 137,005 | $901.5K | <0.1% | +137,005 | New | History |
| CNXNPC Connection Inc | COM | 12,291 | $897.1K | <0.1% | +12,291 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,196 | $895.7K | <0.1% | +1,196 | New | – |
| ARXSArxis, Inc. | CL A COM | 19,227 | $887.1K | <0.1% | +19,227 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 51,350 | $883.2K | <0.1% | −13,637−21.0% | Reduced | History |
| WINGWingstop Inc. | COM | 5,089 | $882.5K | <0.1% | +407+8.7% | Added | History |
| IRDMIridium Communications Inc. | COM | 15,833 | $868.4K | <0.1% | +12,736+411.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,218 | $862.9K | <0.1% | +2,938+1,049.3% | Added | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 123,874 | $862.2K | <0.1% | +123,874 | New | History |
| ARMArm Holdings PLC | ADR | 2,428 | $860.9K | <0.1% | −29,037−92.3% | Reduced | History |
| AESAES Corp | Stock | 58,694 | $860.5K | <0.1% | −123,722−67.8% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 5,648 | $860.0K | <0.1% | +5,648 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 9,171 | $859.7K | <0.1% | +9,171 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 11,387 | $855.5K | <0.1% | −81,865−87.8% | Reduced | History |
| WYYWidepoint Corp | COMMON | 48,765 | $853.4K | <0.1% | +48,765 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,166 | $852.1K | <0.1% | +4,511+688.7% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 62,708 | $848.4K | <0.1% | −51,157−44.9% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 19,324 | $845.6K | <0.1% | −7,776−28.7% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 37,695 | $842.9K | <0.1% | −113,596−75.1% | Reduced | History |
| ASSTStrive, Inc. | CL A COM | 77,191 | $842.2K | <0.1% | +13,216+20.7% | Added | History |
| CHDNChurchill Downs Inc | COM | 9,385 | $841.3K | <0.1% | +9,333+17,948.1% | Added | History |
| IEXIdex Corp | COM | 3,694 | $838.4K | <0.1% | +3,694 | New | History |
| TWSTTwist Bioscience Corp | COM | 8,078 | $831.1K | <0.1% | +7,605+1,607.8% | Added | History |
| MTNVail Resorts Inc | COM | 6,080 | $827.8K | <0.1% | +2,305+61.1% | Added | History |
| COMPCompass, Inc. | CL A | 67,074 | $827.0K | <0.1% | −33,753−33.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,325 | $826.1K | <0.1% | −10,003−65.3% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 4,302 | $821.3K | <0.1% | +3,620+530.8% | Added | History |
| SHWSherwin Williams Co | COM | 2,385 | $821.2K | <0.1% | +2,385 | New | History |
| EQXEquinox Gold Corp. | COM | 84,419 | $820.6K | <0.1% | +4,489+5.6% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 27,916 | $817.4K | <0.1% | +27,916 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 53,592 | $815.1K | <0.1% | −5,671−9.6% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 2,692 | $814.9K | <0.1% | +2,692 | New | History |
| ROLRollins Inc | COM | 19,356 | $807.9K | <0.1% | +19,356 | New | History |
| FORMFormfactor Inc | COM | 5,050 | $807.6K | <0.1% | +3,233+177.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,860 | $801.7K | <0.1% | −2,346−14.5% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 54,589 | $796.5K | <0.1% | +47,053+624.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,738 | $795.8K | <0.1% | +11,738 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 136,385 | $795.1K | <0.1% | +38,666+39.6% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,715 | $795.0K | <0.1% | +2,120+37.9% | Added | – |
| DYDycom Industries Inc | COM | 1,566 | $791.8K | <0.1% | +1,566 | New | History |
| CWENClearway Energy, Inc. | CL C | 23,087 | $789.1K | <0.1% | −20,402−46.9% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 54,889 | $787.1K | <0.1% | +54,889 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 38,364 | $786.1K | <0.1% | +34,304+844.9% | Added | – |
| NNNextnav Inc. | COMMON STOCK | 44,035 | $785.1K | <0.1% | −2,549−5.5% | Reduced | History |
| DINOHF Sinclair Corp | COM | 11,267 | $784.7K | <0.1% | −13,920−55.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,643 | $780.2K | <0.1% | −7,677−53.6% | Reduced | – |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 23,698 | $776.1K | <0.1% | +23,159+4,296.7% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 59,051 | $774.7K | <0.1% | +38,062+181.3% | Added | History |
| NXENexGen Energy Ltd. | COM | 82,467 | $774.4K | <0.1% | +82,467 | New | History |
| CHHChoice Hotels International Inc | COM | 7,016 | $773.7K | <0.1% | +7,016 | New | History |
| ARDXArdelyx, Inc. | COM | 151,427 | $772.3K | <0.1% | −23,434−13.4% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 45,550 | $770.7K | <0.1% | +45,550 | New | History |
| GILGildan Activewear Inc. | Stock | 14,924 | $770.1K | <0.1% | +9,074+155.1% | Added | History |
| PRCHPorch Group, Inc. | COM | 50,904 | $765.6K | <0.1% | +44,743+726.2% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 52,501 | $762.8K | <0.1% | +39,020+289.4% | Added | History |
| QUBTQuantum Computing Inc. | COM | 78,534 | $761.8K | <0.1% | −87,518−52.7% | Reduced | History |
| ABSIAbsci Corp | COM | 65,707 | $761.5K | <0.1% | −161,337−71.1% | Reduced | History |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 36,779 | $744.8K | <0.1% | +12,918+54.1% | Added | – |
| STLAStellantis N.V. | SHS | 129,314 | $742.3K | <0.1% | −227,474−63.8% | Reduced | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 16,299 | $740.5K | <0.1% | +16,299 | New | – |
| FLRFluor Corp | Stock | 14,111 | $739.3K | <0.1% | +14,111 | New | History |
| TELTE Connectivity plc | Stock | 3,664 | $738.7K | <0.1% | +3,664 | New | History |
| VTRVentas, Inc. | REIT | 8,302 | $737.2K | <0.1% | +2,253+37.2% | Added | History |
| RYNRayonier Inc | COM | 34,603 | $736.4K | <0.1% | −19,482−36.0% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 9,568 | $732.8K | <0.1% | +9,568 | New | History |
| KGCKinross Gold Corp | COM | 30,879 | $729.4K | <0.1% | −109,930−78.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,084 | $723.9K | <0.1% | −8,409−54.3% | Reduced | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 12,933 | $722.4K | <0.1% | +12,933 | New | History |
| PDFSPDF Solutions Inc | COM | 10,205 | $722.4K | <0.1% | +10,205 | New | History |
| FFIVF5, Inc. | Stock | 1,720 | $715.5K | <0.1% | +1,720 | New | History |
| WPCW. P. Carey Inc. | COM | 10,003 | $715.2K | <0.1% | −4,796−32.4% | Reduced | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 74,025 | $715.1K | <0.1% | −36,173−32.8% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 6,339 | $711.7K | <0.1% | +6,339 | New | History |
| LWLGLightwave Logic, Inc. | COM | 75,117 | $710.6K | <0.1% | +73,054+3,541.2% | Added | History |
| NNNNNN REIT, Inc. | REIT | 15,270 | $710.5K | <0.1% | +4,349+39.8% | Added | History |
| RITMRithm Capital Corp. | REIT | 75,313 | $707.2K | <0.1% | +491+0.7% | Added | History |
| CTRICenturi Holdings, Inc. | COM SHS | 23,380 | $707.0K | <0.1% | −32,070−57.8% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 21,802 | $705.7K | <0.1% | +21,802 | New | History |
| VSNTVersant Media Group, Inc. | COM CL A | 19,551 | $704.0K | <0.1% | +4,718+31.8% | Added | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 18,097 | $698.7K | <0.1% | +6,904+61.7% | Added | – |
| BCPCBalchem Corp | COM | 4,085 | $690.2K | <0.1% | −3,944−49.1% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 11,605 | $688.9K | <0.1% | +3,095+36.4% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 21,031 | $688.6K | <0.1% | +376+1.8% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 16,533 | $686.3K | <0.1% | +16,533 | New | History |
| RALRalliant Corp | Stock | 9,316 | $685.9K | <0.1% | +5,264+129.9% | Added | History |
| POOLPool Corp | COM | 3,187 | $684.9K | <0.1% | +1,312+70.0% | Added | History |
| INODInnodata Inc | COM NEW | 9,055 | $684.4K | <0.1% | −18,778−67.5% | Reduced | History |
| UGIUgi Corp | Stock | 19,803 | $684.0K | <0.1% | +15,688+381.2% | Added | History |
| MEOHMethanex Corp | COM | 14,766 | $681.5K | <0.1% | +14,766 | New | History |
| GRMNGarmin Ltd | SHS | 2,865 | $680.6K | <0.1% | +2,865 | New | History |
| LINELineage, Inc. | COM | 15,710 | $679.5K | <0.1% | −9,266−37.1% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 22,299 | $677.2K | <0.1% | +10,981+97.0% | Added | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 20,537 | $676.7K | <0.1% | +5,378+35.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 699 | $674.5K | <0.1% | −1,900−73.1% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 5,867 | $672.8K | <0.1% | +5,867 | New | History |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 20,711 | $670.0K | <0.1% | +20,148+3,578.7% | Added | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 8,770 | $668.4K | <0.1% | −9,639−52.4% | Reduced | – |
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 |