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 |
|---|---|---|---|---|---|---|---|
| BIOABioAge Labs, Inc. | COM | 2,860 | $37.8K | <0.1% | +1,455+103.6% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 552 | $37.9K | <0.1% | −4,263−88.5% | Reduced | – |
| ACICAmerican Coastal Insurance Corp | COM | 3,006 | $38.0K | <0.1% | +3,006 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 9,749 | $38.0K | <0.1% | −11,425−54.0% | Reduced | History |
| WSBFWaterstone Financial, Inc. | COM | 2,306 | $38.2K | <0.1% | +944+69.3% | Added | History |
| TRUTransUnion | COM | 450 | $38.6K | <0.1% | −2,145−82.7% | Reduced | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 12,911 | $38.6K | <0.1% | +12,911 | New | History |
| LBLandBridge Co LLC | CL A | 791 | $38.8K | <0.1% | −411−34.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 210 | $38.9K | <0.1% | +210 | New | – |
| TRIThomson Reuters Corp | COM NO PAR | 295 | $38.9K | <0.1% | +295 | New | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 352 | $39.3K | <0.1% | −759−68.3% | Reduced | – |
| CECOCeco Environmental Corp | COM | 657 | $39.3K | <0.1% | +657 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 630 | $39.4K | <0.1% | +630 | New | – |
| PKPark Hotels & Resorts Inc. | COM | 3,776 | $39.5K | <0.1% | +3,776 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 4,714 | $39.5K | <0.1% | +3,291+231.3% | Added | History |
| Tidal Tr II88636R222 | DEFIANCE DAILY | 997 | $39.7K | <0.1% | +997 | New | – |
| FFWMFirst Foundation Inc. | COM | 6,446 | $39.7K | <0.1% | +6,446 | New | History |
| USPHU S Physical Therapy Inc | COM | 511 | $39.9K | <0.1% | +511 | New | History |
| SUIGSUI Group Holdings Ltd. | COM NEW | 23,895 | $39.9K | <0.1% | −25,859−52.0% | Reduced | History |
| APAmpco Pittsburgh Corp | COM | 7,573 | $40.4K | <0.1% | +3,725+96.8% | Added | History |
| PENPenumbra Inc | COM | 130 | $40.4K | <0.1% | +130 | New | History |
| ORNOrion Group Holdings Inc | COM | 4,070 | $40.5K | <0.1% | +1,901+87.6% | Added | History |
| NTSKNetskope Inc | CL A | 2,313 | $40.6K | <0.1% | +2,313 | New | History |
| ELVNEnliven Therapeutics, Inc. | COM | 2,649 | $40.8K | <0.1% | +2,480+1,467.5% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 541 | $41.1K | <0.1% | −8,385−93.9% | Reduced | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 1,184 | $41.2K | <0.1% | +1,184 | New | – |
| EGANEGAIN Corp | COM NEW | 4,063 | $41.8K | <0.1% | +2,066+103.5% | Added | History |
| AMRCAmeresco, Inc. | CL A | 1,429 | $41.9K | <0.1% | −2,780−66.0% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 3,266 | $41.9K | <0.1% | +1,142+53.8% | Added | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 779 | $42.1K | <0.1% | +779 | New | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 1,066 | $42.1K | <0.1% | +1,066 | New | – |
| SSYSStratasys Ltd. | SHS | 4,895 | $42.5K | <0.1% | +4,895 | New | History |
| Graniteshares ETF Tr38747R611 | YIELDBOOST TSLA | 7,680 | $42.6K | <0.1% | +7,680 | New | – |
| ATXSAstria Therapeutics, Inc. | COM | 3,257 | $42.6K | <0.1% | +1,040+46.9% | Added | History |
| iShares Tr46438G562 | NASDAQ TOP 30 | 1,334 | $42.6K | <0.1% | −2,630−66.3% | Reduced | – |
| CLHClean Harbors Inc | COM | 182 | $42.7K | <0.1% | +3+1.7% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 581 | $42.8K | <0.1% | +252+76.6% | Added | – |
| World FDS Tr98148L738 | T REX 2X LONG ET | 2,968 | $42.8K | <0.1% | −158−5.1% | Reduced | – |
| SMRTSmartRent, Inc. | COM CL A | 21,226 | $42.9K | <0.1% | −4,486−17.4% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 535 | $43.0K | <0.1% | +535 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 696 | $43.3K | <0.1% | +696 | New | – |
| PBFPBF Energy Inc. | CL A | 1,597 | $43.3K | <0.1% | +1,597 | New | History |
| CVEOCiveo Corp | COM NEW | 1,897 | $43.4K | <0.1% | +1,897 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 397 | $43.7K | <0.1% | +290+271.0% | Added | – |
| Tidal Tr II88636R867 | YIELDMAX SMCI | 5,406 | $43.8K | <0.1% | −1,982−26.8% | Reduced | – |
| Tidal Tr II88636J139 | DEFIANCE R2000 | 2,224 | $43.8K | <0.1% | +665+42.7% | Added | – |
| SLSRSolaris Resources Inc. | Equities | 5,506 | $43.9K | <0.1% | +4,728+607.7% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 3,247 | $44.0K | <0.1% | +3,247 | New | History |
| YCLProShares Trust II | ULTRA YEN NEW | 2,317 | $44.2K | <0.1% | +2,315+115,750.0% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 4,643 | $44.2K | <0.1% | −19,617−80.9% | Reduced | History |
| iShares Tr46436E171 | LITHIUM MINRS | 2,832 | $44.3K | <0.1% | +51+1.8% | Added | – |
| TRONTron Inc. | COM | 35,851 | $44.5K | <0.1% | +19,727+122.3% | Added | History |
| RPCRidgepost Capital, Inc. | CL A COM | 4,538 | $44.5K | <0.1% | +3,493+334.3% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 15,480 | $44.6K | <0.1% | +15,480 | New | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 33,395 | $44.7K | <0.1% | −37,022−52.6% | Reduced | History |
| Graniteshares ETF Tr38747R645 | 2X LONG CRWD DAI | 1,453 | $44.8K | <0.1% | −4,580−75.9% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 413 | $44.9K | <0.1% | +413 | New | – |
| BHCBausch Health Companies Inc. | Stock | 6,478 | $45.0K | <0.1% | +6,478 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 3,727 | $45.0K | <0.1% | +3,727 | New | History |
| MLKNMillerknoll, Inc. | COM | 2,466 | $45.1K | <0.1% | +2,466 | New | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 3,273 | $45.2K | <0.1% | +3,111+1,920.4% | Added | – |
| RCReady Capital Corp | COM | 20,723 | $45.2K | <0.1% | −6,063−22.6% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 1,948 | $45.3K | <0.1% | −48,641−96.1% | Reduced | History |
| GERNGeron Corp | COM | 34,599 | $45.7K | <0.1% | −29,003−45.6% | Reduced | History |
| OSPNOneSpan Inc. | COM | 3,562 | $45.7K | <0.1% | +3,562 | New | History |
| BBBLACKBERRY Ltd | COM | 12,068 | $45.7K | <0.1% | −170,843−93.4% | Reduced | History |
| EFCEllington Financial Inc. | COM | 3,415 | $46.4K | <0.1% | +3,415 | New | History |
| LXPLXP Industrial Trust | COM | 936 | $46.4K | <0.1% | −37−3.8% | ReducedConverted for a 1-for-5 split | History |
| BLBDBlue Bird Corp | COM | 992 | $46.6K | <0.1% | −67−6.3% | Reduced | History |
| Roundhill ETF Trust77926X841 | ETHER CVD CLL ST ADDED | 2,664 | $46.6K | <0.1% | −1,525−36.4% | Reduced | – |
| MCMoelis & Co | CL A | 680 | $46.7K | <0.1% | −128−15.8% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 738 | $46.9K | <0.1% | −637−46.3% | Reduced | – |
| MKTXMarketaxess Holdings Inc | COM | 259 | $46.9K | <0.1% | −2,030−88.7% | Reduced | History |
| TLSTelos Corp | COM | 9,221 | $47.0K | <0.1% | −24,699−72.8% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 8,558 | $47.2K | <0.1% | +5,459+176.1% | AddedConverted for a 1-for-20 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 502 | $47.3K | <0.1% | −2,461−83.1% | Reduced | – |
| Graniteshares ETF Tr38747R371 | ETP | 6,027 | $47.3K | <0.1% | +6,027 | New | – |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 11,163 | $47.3K | <0.1% | +6,147+122.5% | Added | History |
| PCTYPaylocity Holding Corp | COM | 311 | $47.4K | <0.1% | +311 | New | History |
| ARDTArdent Health, Inc. | COM | 5,402 | $47.7K | <0.1% | +5,402 | New | History |
| NHCNational Healthcare Corp | COM | 348 | $47.7K | <0.1% | +203+140.0% | Added | History |
| CMPXCompass Therapeutics, Inc. | COM | 8,912 | $47.9K | <0.1% | +4,819+117.7% | Added | History |
| CNDTCONDUENT Inc | COM | 24,964 | $47.9K | <0.1% | +16,043+179.8% | Added | History |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 2,276 | $47.9K | <0.1% | +2,276 | New | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 2,109 | $47.9K | <0.1% | −195−8.5% | Reduced | History |
| NEONNeonode Inc. | COM PAR | 27,775 | $48.3K | <0.1% | −36,473−56.8% | Reduced | History |
| VYXNCR Voyix Corp | COM | 4,746 | $48.4K | <0.1% | −159,985−97.1% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 4,602 | $48.4K | <0.1% | +4,602 | New | History |
| NFGCNew Found Gold Corp. | COM | 16,460 | $48.9K | <0.1% | +16,460 | New | History |
| LODEComstock Inc. | COM SHS | 13,013 | $48.9K | <0.1% | −27,989−68.3% | Reduced | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 1,506 | $48.9K | <0.1% | +1,506 | New | – |
| Themes ETF Tr882927387 | LEVERAGE SHS 2X | 4,795 | $49.0K | <0.1% | +4,495+1,498.3% | Added | – |
| HWKNHawkins Inc | COM | 346 | $49.2K | <0.1% | +346 | New | History |
| TBITrueBlue, Inc. | COM | 11,018 | $50.1K | <0.1% | +3,995+56.9% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 4,091 | $50.2K | <0.1% | +3,397+489.5% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 16,668 | $50.2K | <0.1% | +16,668 | New | History |
| MAXMediaAlpha, Inc. | CL A | 3,875 | $50.2K | <0.1% | +1,108+40.0% | Added | History |
| BTMBitcoin Depot Inc. | COM | 38,980 | $50.3K | <0.1% | +38,980 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 1,721 | $50.5K | <0.1% | +1,721 | New | History |
| VCELVericel Corp | COM | 1,416 | $51.0K | <0.1% | +1,370+2,978.3% | 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 |