Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,449
- −173 vs. Q3 2025
- Portfolio value
- $3.56B
- −$978.1M (−21.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 708,741 | $192.7M | 5.4% | −444,753−38.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 740,771 | $138.2M | 3.9% | −1,408,323−65.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 232,173 | $80.4M | 2.3% | −49,323−17.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 691,029 | $64.8M | 1.8% | +678,279+5,319.8% | AddedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,518 | $59.7M | 1.7% | −66,765−43.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 341,762 | $58.9M | 1.7% | +341,762 | New | History |
| TSLATesla, Inc. | Stock | 120,091 | $54.0M | 1.5% | −13,735−10.3% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,236,517 | $52.0M | 1.5% | +354,575+40.2% | Added | – |
| NVONovo Nordisk A S | ADR | 1,017,162 | $51.8M | 1.5% | +421,560+70.8% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 1,806,402 | $47.3M | 1.3% | +198,421+12.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 156,093 | $47.0M | 1.3% | +156,093 | New | – |
| METAMeta Platforms, Inc. | Stock | 62,668 | $41.4M | 1.2% | +62,668 | New | History |
| INTCIntel Corp | Stock | 1,082,246 | $39.9M | 1.1% | −1,747,358−61.8% | Reduced | History |
| CICigna Group | Stock | 140,025 | $38.5M | 1.1% | +6,797+5.1% | Added | History |
| PFEPfizer Inc | Stock | 1,491,037 | $37.1M | 1.0% | +194,547+15.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,610 | $34.1M | 1.0% | −387,699−84.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 191,290 | $34.0M | 1.0% | +128,521+204.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 228,100 | $33.4M | 0.9% | +227,757+66,401.5% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 422,850 | $30.7M | 0.9% | −64,295−13.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 92,725 | $30.6M | 0.9% | −227,331−71.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 565,970 | $28.7M | 0.8% | +118,759+26.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 77,626 | $28.0M | 0.8% | +77,626 | New | – |
| RKLBRocket Lab Corp | COM | 400,110 | $27.9M | 0.8% | +400,110 | New | History |
| BKNGBooking Holdings Inc. | Stock | 5,144 | $27.5M | 0.8% | −8,408−62.0% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 301,347 | $26.2M | 0.7% | +243,304+419.2% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 2,248,934 | $25.8M | 0.7% | +1,045,312+86.8% | Added | History |
| ORCLOracle Corp | Stock | 131,399 | $25.6M | 0.7% | +107,940+460.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 151,799 | $24.6M | 0.7% | +89,462+143.5% | Added | History |
| NEENextera Energy Inc | Stock | 293,398 | $23.6M | 0.7% | +66,705+29.4% | Added | History |
| CMCSAComcast Corp | Stock | 783,697 | $23.4M | 0.7% | +646,575+471.5% | Added | History |
| WULFTerawulf Inc. | COM | 1,941,017 | $22.3M | 0.6% | +1,078,795+125.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 247,615 | $21.2M | 0.6% | +247,615 | New | – |
| MRVLMarvell Technology, Inc. | COM | 245,442 | $20.9M | 0.6% | −73,018−22.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 707,385 | $20.4M | 0.6% | +241,689+51.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 89,109 | $20.2M | 0.6% | +31,185+53.8% | Added | History |
| NEMNEWMONT Corp | Stock | 197,022 | $19.7M | 0.6% | +197,022 | New | History |
| BABoeing Co | Stock | 87,723 | $19.0M | 0.5% | +87,723 | New | History |
| SLBSLB Limited | Stock | 479,075 | $18.4M | 0.5% | +146,758+44.2% | Added | History |
| NKENIKE, Inc. | Stock | 279,226 | $17.8M | 0.5% | −257,066−47.9% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 241,594 | $17.3M | 0.5% | +241,594 | New | History |
| AZOAutoZone Inc | COM | 5,092 | $17.3M | 0.5% | +5,072+25,360.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 133,949 | $16.9M | 0.5% | +118,653+775.7% | Added | History |
| ARMArm Holdings PLC | ADR | 153,416 | $16.8M | 0.5% | +126,380+467.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 62,567 | $16.6M | 0.5% | −6,938−10.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 44,711 | $15.8M | 0.4% | +43,501+3,595.1% | Added | History |
| ECHOEchoStar CORP | CL A | 144,099 | $15.7M | 0.4% | +49,813+52.8% | Added | History |
| SNDKSandisk Corp | COM | 65,895 | $15.6M | 0.4% | +65,895 | New | History |
| LULUlululemon athletica inc. | Stock | 73,917 | $15.4M | 0.4% | +49,485+202.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 48,506 | $15.2M | 0.4% | +16,094+49.7% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 858,285 | $14.4M | 0.4% | +9,343+1.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 62,009 | $13.6M | 0.4% | +41,711+205.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 141,877 | $13.5M | 0.4% | +141,877 | New | History |
| MUMicron Technology Inc | Stock | 46,589 | $13.3M | 0.4% | −185,024−79.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15,075 | $13.3M | 0.4% | +15,075 | New | History |
| MELIMercadolibre Inc | COM | 6,495 | $13.1M | 0.4% | +2,435+60.0% | Added | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 81,434 | $12.6M | 0.4% | −26,947−24.9% | Reduced | History |
| SNAPSnap Inc | Stock | 1,527,426 | $12.3M | 0.3% | +456,916+42.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,768 | $12.1M | 0.3% | −232,207−85.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 56,475 | $12.1M | 0.3% | +46,200+449.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 732,464 | $12.1M | 0.3% | +402,579+122.0% | Added | History |
| CARAvis Budget Group, Inc. | COM | 93,201 | $12.0M | 0.3% | +93,201 | New | History |
| MSMorgan Stanley | Stock | 67,226 | $11.9M | 0.3% | +67,226 | New | History |
| UPSUnited Parcel Service Inc | Stock | 118,908 | $11.8M | 0.3% | +118,908 | New | History |
| MMM3M Co | Stock | 73,592 | $11.8M | 0.3% | +5,959+8.8% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 418,618 | $11.6M | 0.3% | +418,618 | New | – |
| BBarrick Mining Corp | Stock | 256,167 | $11.2M | 0.3% | +256,167 | New | History |
| LUVSouthwest Airlines Co | COM | 268,783 | $11.1M | 0.3% | +268,783 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 358,415 | $10.8M | 0.3% | +358,415 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 696,625 | $10.7M | 0.3% | +315,057+82.6% | Added | History |
| FDXFedEx Corp | Stock | 36,761 | $10.6M | 0.3% | +26,180+247.4% | Added | History |
| LYFTLyft, Inc. | CL A COM | 543,126 | $10.5M | 0.3% | +332,078+157.3% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 386,080 | $10.1M | 0.3% | −63,521−14.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 202,920 | $10.1M | 0.3% | −1,325,695−86.7% | Reduced | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 146,477 | $10.0M | 0.3% | +146,477 | New | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 404,527 | $9.95M | 0.3% | −4,064−1.0% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 435,326 | $9.64M | 0.3% | +207,892+91.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 85,296 | $9.54M | 0.3% | +85,296 | New | History |
| KMBKimberly Clark Corp | Stock | 93,843 | $9.47M | 0.3% | +93,843 | New | History |
| OSCROscar Health, Inc. | CL A | 639,236 | $9.19M | 0.3% | +218,403+51.9% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 72,486 | $9.12M | 0.3% | +72,486 | New | History |
| XPEVXpeng Inc. | ADS | 447,752 | $9.08M | 0.3% | +222,785+99.0% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 114,194 | $9.06M | 0.3% | +114,194 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 96,184 | $8.66M | 0.2% | +40,723+73.4% | Added | History |
| ZTSZoetis Inc. | Stock | 68,580 | $8.63M | 0.2% | +59,251+635.1% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 52,535 | $8.63M | 0.2% | +8,683+19.8% | Added | History |
| HDHome Depot, Inc. | Stock | 24,312 | $8.37M | 0.2% | +24,312 | New | History |
| VALEVale S.A. | SPONSORED ADS | 636,509 | $8.29M | 0.2% | +636,509 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 288,008 | $8.27M | 0.2% | −423,013−59.5% | Reduced | History |
| WWayfair Inc. | CL A | 81,918 | $8.23M | 0.2% | +31,890+63.7% | Added | History |
| COHRCoherent Corp. | COM | 44,211 | $8.16M | 0.2% | +26,213+145.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 13,980 | $8.12M | 0.2% | +7,744+124.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 217,671 | $8.05M | 0.2% | −11,775−5.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 95,334 | $8.03M | 0.2% | +29,070+43.9% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 96,647 | $7.65M | 0.2% | −3,559−3.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 37,976 | $7.49M | 0.2% | +13,720+56.6% | Added | History |
| TJXTJX Companies Inc | Stock | 47,815 | $7.34M | 0.2% | +47,815 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,713 | $7.30M | 0.2% | −102,953−67.0% | ReducedConverted for a 2-for-1 split | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 220,929 | $7.26M | 0.2% | +218,375+8,550.3% | Added | – |
| IRENIREN Ltd | ORDINARY SHARES | 191,894 | $7.25M | 0.2% | −1,250,705−86.7% | Reduced | History |
| FISVFiserv Inc | Stock | 107,216 | $7.20M | 0.2% | +99,457+1,281.8% | Added | History |
Options (5,894)
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 5,894 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $28.1B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $13.3B |
| Invesco QQQ Tr46090E953 | PUT | $9.44B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $5.86B |
| Tesla Inc88160R951 | PUT | $5.78B | – |
| iShares Tr464287957 | PUT | $5.48B | – |
| NVIDIA Corporation67066G904 | CALL | – | $5.35B |
| Tesla Inc88160R901 | CALL | – | $5.26B |
| NVIDIA Corporation67066G954 | PUT | $4.92B | – |
| iShares Tr464287907 | CALL | – | $3.55B |
| Facebook Inc30303M902 | CALL | – | $3.04B |
| Alphabet Inc02079K905 | CALL | – | $2.80B |
| SPDR Gold Tr78463V907 | CALL | – | $2.54B |
| Apple Inc037833900 | CALL | – | $2.52B |
| Alphabet Inc02079K955 | PUT | $2.30B | – |
| Apple Inc037833950 | PUT | $2.11B | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $1.65B | – |
| Facebook Inc30303M952 | PUT | $1.60B | – |
| Microsoft Corp594918904 | CALL | – | $1.49B |
| Amazon Com Inc023135906 | CALL | – | $1.35B |
| Broadcom Inc11135F951 | PUT | $1.27B | – |
| Select Sector SPDR Tr81369Y956 | PUT | $1.17B | – |
| iShares Silver Tr46428Q909 | CALL | – | $1.15B |
| Palantir Technologies Inc69608A908 | CALL | – | $1.10B |
| Microsoft Corp594918954 | PUT | $1.08B | – |
| Palantir Technologies Inc69608A958 | PUT | $1.08B | – |
| Amazon Com Inc023135956 | PUT | $1.01B | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $978.0M |
| Netflix Inc64110L956 | PUT | $943.2M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $920.2M |
| Netflix Inc64110L906 | CALL | – | $911.8M |
| Broadcom Inc11135F901 | CALL | – | $900.1M |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $888.2M |
| VanEck Vectors ETF Tr92189F952 | PUT | $847.7M | – |
| Advanced Micro Devices Inc007903957 | PUT | $810.9M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $769.3M |
| iShares Silver Tr46428Q959 | ISHARES | $728.6M | – |
| MicroStrategy Inc594972958 | PUT | $583.2M | – |
| Oracle Corp68389X905 | CALL | – | $560.8M |
| UnitedHealth Group Inc91324P952 | PUT | $536.1M | – |
| Micron Technology Inc595112953 | PUT | $496.9M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $490.9M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $457.0M | – |
| SPDR Ser Tr78464A958 | PUT | $442.5M | – |
| Oracle Corp68389X955 | PUT | $435.2M | – |
| iShares Tr464288955 | PUT | $434.0M | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $430.0M | – |
| MicroStrategy Inc594972908 | CALL | – | $424.6M |
| Intel Corp458140900 | CALL | – | $418.0M |
| Micron Technology Inc595112903 | CALL | – | $399.7M |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $373.2M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $350.0M | – |
| Robinhood MKTS Inc770700902 | CALL | – | $345.4M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $329.8M |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $322.3M |
| Citigroup Inc172967904 | CALL | – | $311.3M |
| Costco WHSL Corp New22160K905 | CALL | – | $289.5M |
| ASML Holding N VN07059950 | PUT | $283.2M | – |
| Boeing Co097023905 | COM | – | $262.2M |
| Citigroup Inc172967954 | PUT | $261.7M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $261.2M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $257.7M |
| SPDR Ser Tr78464A908 | CALL | – | $255.4M |
| Pinduoduo Inc722304902 | CALL | – | $241.5M |
| Robinhood MKTS Inc770700952 | COM | $238.5M | – |
| JPMorgan Chase & Co46625H950 | PUT | $236.4M | – |
| Applovin Corp03831W908 | CALL | – | $234.9M |
| Coinbase Global Inc19260Q907 | CALL | – | $232.9M |
| Walmart Inc931142953 | PUT | $229.1M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $222.1M |
| Cisco Sys Inc17275R952 | PUT | $218.6M | – |
| Lilly Eli & Co532457908 | CALL | – | $211.2M |
| Intel Corp458140950 | PUT | $206.4M | – |
| Boeing Co097023955 | PUT | $205.1M | – |
| Applovin Corp03831W958 | PUT | $203.9M | – |
| Carvana Co146869952 | PUT | $198.0M | – |
| Coinbase Global Inc19260Q957 | PUT | $195.3M | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $193.0M |
| BK of America Corp060505954 | PUT | $183.9M | – |
| Kraneshares Tr500767906 | CALL | – | $182.7M |
| Salesforce Com Inc79466L902 | CALL | – | $181.3M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $180.0M |
| Lilly Eli & Co532457958 | PUT | $179.6M | – |
| Direxion Shs ETF Tr25459W952 | PUT | $179.0M | – |
| Carvana Co146869902 | CALL | – | $169.0M |
| CrowdStrike Hldgs Inc22788C955 | PUT | $165.6M | – |
| Iris Energy LtdQ4982L909 | CALL | – | $165.3M |
| Walmart Inc931142903 | CALL | – | $163.5M |
| Qualcomm Inc747525903 | CALL | – | $162.0M |
| iShares Tr464288905 | CALL | – | $151.7M |
| Nike Inc654106903 | CALL | – | $151.6M |
| Berkshire Hathaway Inc Del084670952 | PUT | $150.1M | – |
| ProShares Tr74350P905 | CALL | – | $149.8M |
| Wells Fargo Co New949746951 | PUT | $149.4M | – |
| Exxon Mobil Corp30231G952 | PUT | $149.4M | – |
| ASML Holding N VN07059900 | CALL | – | $146.2M |
| Booking Holdings Inc09857L958 | PUT | $146.2M | – |
| Salesforce Com Inc79466L952 | PUT | $145.4M | – |
| Direxion Shs ETF Tr25459W902 | CALL | – | $145.4M |
| Jd.com Inc47215P906 | CALL | – | $144.4M |
Sold out since Q3 2025 (1,073)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 1,073 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 617,585 | $149.4M | 3.3% | – |
| AMZNAmazon Com Inc | Stock | 466,774 | $102.5M | 2.3% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 116,776 | $32.6M | 0.7% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 448,488 | $23.3M | 0.5% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 200,251 | $20.0M | 0.4% | History |
| JNJJohnson & Johnson | Stock | 84,282 | $15.6M | 0.3% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 78,784 | $14.0M | 0.3% | – |
| Global X Uranium ETF37954Y871 | ETF | 278,475 | $13.3M | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 51,924 | $12.4M | 0.3% | – |
| BMYBristol Myers Squibb Co | Stock | 256,777 | $11.6M | 0.3% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,151 | $10.1M | 0.2% | – |
| MSTRStrategy Inc | Stock | 29,257 | $9.43M | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 27,588 | $8.91M | 0.2% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 218,952 | $8.58M | 0.2% | History |
| NBISNebius Group N.V. | Stock | 69,267 | $7.78M | 0.2% | History |
| LILi Auto Inc. | SPONSORED ADS | 266,263 | $6.75M | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 24,228 | $6.59M | 0.1% | History |
| WIXWix.com Ltd. | SHS | 35,985 | $6.39M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 43,304 | $6.08M | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,871 | $5.76M | 0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 167,765 | $5.75M | 0.1% | History |
| CSXCSX Corp | Stock | 147,475 | $5.24M | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 65,893 | $4.86M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 65,188 | $4.86M | 0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 95,512 | $4.83M | 0.1% | History |
| BMOBank of Montreal | COM | 36,869 | $4.80M | 0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 235,083 | $4.75M | 0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 202,331 | $4.71M | 0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 405,234 | $4.68M | 0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 138,761 | $4.60M | 0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 301,488 | $4.59M | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 59,483 | $4.56M | 0.1% | History |
| HALHalliburton Co | Stock | 184,168 | $4.53M | 0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 30,997 | $4.51M | 0.1% | History |
| TELTE Connectivity plc | Stock | 19,606 | $4.30M | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 50,909 | $4.27M | 0.1% | History |
| AONAon plc | CL A | 11,892 | $4.24M | 0.1% | History |
| WFCWells Fargo & Company | Stock | 50,022 | $4.19M | 0.1% | History |
| BLSHBullish | ORD SHS | 56,759 | $3.61M | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 44,867 | $3.59M | 0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 172,334 | $3.48M | 0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 111,969 | $3.48M | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,344 | $3.34M | 0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 128,301 | $3.27M | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 192,455 | $3.26M | 0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 97,276 | $3.26M | 0.1% | History |
| QCOMQualcomm Inc | Stock | 19,534 | $3.25M | 0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 70,877 | $3.21M | 0.1% | – |
| BTUPeabody Energy Corp | COM | 119,234 | $3.16M | 0.1% | History |
| GLXYGalaxy Digital Inc. | CL A | 92,969 | $3.14M | 0.1% | History |
| ONONOn Holding AG | Stock | 72,998 | $3.09M | 0.1% | History |
| GSKGSK plc | ADR | 71,404 | $3.08M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 6,245 | $3.04M | 0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 132,216 | $3.00M | 0.1% | History |
| HUBSHubSpot Inc | COM | 6,350 | $2.97M | 0.1% | History |
| WRDWeRide Inc. | ADR | 294,782 | $2.92M | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 34,852 | $2.90M | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 54,187 | $2.87M | 0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 65,677 | $2.83M | 0.1% | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 207,603 | $2.80M | 0.1% | – |
| SNXTD Synnex Corp | COM | 16,881 | $2.76M | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,114 | $2.73M | 0.1% | – |
| XPXP Inc. | CL A | 144,398 | $2.71M | 0.1% | History |
| GAPGap Inc | COM | 125,359 | $2.68M | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 17,621 | $2.68M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 19,656 | $2.63M | 0.1% | History |
| DHIHorton D R Inc | COM | 15,400 | $2.61M | 0.1% | History |
| EIXEdison International | Stock | 47,022 | $2.60M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 105,268 | $2.59M | 0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 183,580 | $2.56M | 0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 147,300 | $2.54M | 0.1% | History |
| KLACKLA Corp | COM NEW | 2,339 | $2.52M | 0.1% | History |
| MTNVail Resorts Inc | COM | 16,165 | $2.42M | 0.1% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 137,893 | $2.36M | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 14,672 | $2.35M | 0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 41,004 | $2.25M | <0.1% | History |
| ARAntero Resources Corp | COM | 64,616 | $2.17M | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 116,250 | $2.14M | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 194,080 | $2.12M | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 3,310 | $2.11M | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 76,518 | $2.11M | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,488 | $2.05M | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 20,361 | $2.01M | <0.1% | History |
| USARUSA Rare Earth, Inc. | Stock | 114,913 | $1.98M | <0.1% | History |
| FEFirstenergy Corp | COM | 42,836 | $1.96M | <0.1% | History |
| HROWHarrow, Inc. | COM | 40,360 | $1.94M | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,001 | $1.94M | <0.1% | – |
| PCGPG&E Corp | Stock | 126,981 | $1.91M | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 624,470 | $1.91M | <0.1% | History |
| HASHasbro, Inc. | COM | 25,146 | $1.91M | <0.1% | History |
| HUMHumana Inc | Stock | 7,251 | $1.89M | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 25,406 | $1.81M | <0.1% | History |
| ODPODP Corp | COM | 64,630 | $1.80M | <0.1% | History |
| SRESempra | Stock | 19,989 | $1.80M | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 169,195 | $1.79M | <0.1% | History |
| GSATGlobalstar, Inc. | COM NEW | 47,394 | $1.72M | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,144 | $1.72M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 11,770 | $1.68M | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 17,592 | $1.66M | <0.1% | History |
| SASeabridge Gold Inc | COM | 68,078 | $1.64M | <0.1% | History |