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 |
|---|---|---|---|---|---|---|---|
| BRLTBrilliant Earth Group, Inc. | CL A COM | 29,225 | $51.1K | <0.1% | −31,766−52.1% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 62,047 | $51.2K | <0.1% | +57,385+1,230.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,956 | $51.3K | <0.1% | +1,956 | New | – |
| NWBINorthwest Bancshares, Inc. | COM | 4,286 | $51.4K | <0.1% | −40−0.9% | Reduced | History |
| OVIDOvid Therapeutics Inc. | COM | 31,603 | $51.5K | <0.1% | −355,909−91.8% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 10,268 | $51.5K | <0.1% | +10,268 | New | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 720 | $51.7K | <0.1% | +105+17.1% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 1,776 | $51.8K | <0.1% | −1,329−42.8% | Reduced | – |
| EMPDEmpery Digital Inc. | COM NEW | 11,375 | $51.9K | <0.1% | +3,463+43.8% | Added | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 1,443 | $52.1K | <0.1% | +1,443 | New | – |
| PENGPenguin Solutions, Inc. | Stock | 2,671 | $52.2K | <0.1% | +2,671 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 14,808 | $52.3K | <0.1% | +14,808 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 2,268 | $52.3K | <0.1% | −1,923−45.9% | Reduced | History |
| CATOCato Corp | CL A | 16,962 | $52.4K | <0.1% | +16,962 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 18,267 | $52.6K | <0.1% | −5,192−22.1% | Reduced | History |
| LELands' End, Inc. | COM | 3,624 | $52.6K | <0.1% | −2,291−38.7% | Reduced | History |
| Osisko Development Corp68828E809 | COM NEW | 15,079 | $52.6K | <0.1% | +15,079 | New | – |
| COHUCohu Inc | COM | 2,281 | $53.1K | <0.1% | +2,281 | New | History |
| LINCLincoln Educational Services Corp | COM | 2,201 | $53.2K | <0.1% | −1,140−34.1% | Reduced | History |
| CDRECadre Holdings, Inc. | COM | 1,307 | $53.4K | <0.1% | +884+209.0% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 5,007 | $53.5K | <0.1% | −628−11.1% | Reduced | History |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 7,266 | $53.6K | <0.1% | +7,266 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 569 | $53.8K | <0.1% | +528+1,287.8% | Added | History |
| RDNRadian Group Inc | COM | 1,502 | $54.1K | <0.1% | +1,502 | New | History |
| DOUGDouglas Elliman Inc. | COM | 22,846 | $54.1K | <0.1% | −16,170−41.4% | Reduced | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 181,016 | $54.3K | <0.1% | +6,100+3.5% | Added | History |
| Tidal Trust II88634T816 | YIELDMAX META | 4,328 | $54.6K | <0.1% | +4,169+2,622.0% | Added | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 1,031 | $54.8K | <0.1% | +765+287.6% | Added | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 2,455 | $54.8K | <0.1% | +2,455 | New | – |
| IHSIHS Holding Ltd | ORD SHS | 7,387 | $55.1K | <0.1% | +5,968+420.6% | Added | History |
| RSKDRiskified Ltd. | SHS CL A | 11,164 | $55.5K | <0.1% | −55,114−83.2% | Reduced | History |
| SVRASavara Inc | COM | 9,235 | $55.7K | <0.1% | −1,067−10.4% | Reduced | History |
| PLRXPliant Therapeutics, Inc. | COM | 45,912 | $56.0K | <0.1% | +32,923+253.5% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 1,222 | $57.1K | <0.1% | −182−13.0% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 289 | $57.4K | <0.1% | −7,601−96.3% | Reduced | History |
| INTAIntapp, Inc. | COM | 1,261 | $57.8K | <0.1% | −2,180−63.4% | Reduced | History |
| VSTMVerastem, Inc. | COM NEW | 7,491 | $57.8K | <0.1% | −13,213−63.8% | Reduced | History |
| SIFYSify Technologies Ltd | SPONSORED ADR | 4,749 | $57.9K | <0.1% | +879+22.7% | Added | History |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 793 | $58.3K | <0.1% | +793 | New | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 30,658 | $58.6K | <0.1% | +22,822+291.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 187 | $58.9K | <0.1% | +187 | New | – |
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | 2,763 | $59.0K | <0.1% | +1,545+126.9% | AddedConverted for a 1-for-30 split | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 10,532 | $59.2K | <0.1% | +2,855+37.2% | Added | History |
| RRyder System Inc | COM | 310 | $59.3K | <0.1% | −5,672−94.8% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 2,817 | $59.4K | <0.1% | −43−1.5% | Reduced | – |
| STIMNeuronetics, Inc. | COM | 43,085 | $59.5K | <0.1% | −101,405−70.2% | Reduced | History |
| JOEST JOE Co | COM | 1,002 | $59.5K | <0.1% | −6,690−87.0% | Reduced | History |
| MRAMEverspin Technologies Inc. | COM | 6,438 | $59.7K | <0.1% | +1,406+27.9% | Added | History |
| Roundhill ETF Trust77926X817 | MEME STOCK ETF | 9,640 | $59.8K | <0.1% | +9,640 | New | – |
| ORGOOrganogenesis Holdings Inc. | COM | 11,616 | $60.2K | <0.1% | +11,616 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 80,919 | $60.7K | <0.1% | +80,919 | New | History |
| INSGInseego Corp. | COM NEW | 5,928 | $60.9K | <0.1% | −5,854−49.7% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 3,408 | $61.2K | <0.1% | +3,408 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 9,937 | $61.3K | <0.1% | +4,357+78.1% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,379 | $61.6K | <0.1% | +844+157.8% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 4,405 | $61.8K | <0.1% | −17,364−79.8% | Reduced | History |
| CAAPCorporacion America Airports S.A. | COM | 2,379 | $61.9K | <0.1% | +1,013+74.2% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 430 | $62.0K | <0.1% | +430 | New | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 1,485 | $62.4K | <0.1% | +1,347+976.1% | Added | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 8,551 | $62.6K | <0.1% | +6,430+303.2% | Added | History |
| Global X FDS37960A420 | GBL X HYDROGEN | 1,977 | $62.8K | <0.1% | +1,885+2,048.9% | Added | – |
| CMCOColumbus McKinnon Corp | COM | 3,656 | $63.1K | <0.1% | +2,113+136.9% | Added | History |
| BOCBoston Omaha Corp | Stock | 5,102 | $63.1K | <0.1% | +223+4.6% | Added | History |
| CLVTClarivate PLC | ORD SHS | 18,937 | $63.2K | <0.1% | −3,641−16.1% | Reduced | History |
| FJETStarfighters Space, Inc. | COMMON STOCK | 5,435 | $63.3K | <0.1% | +5,435 | New | History |
| TMCITreace Medical Concepts, Inc. | COM | 25,929 | $63.5K | <0.1% | +25,929 | New | History |
| PLGPlatinum Group Metals Ltd | COM | 27,089 | $63.9K | <0.1% | −90,534−77.0% | Reduced | History |
| Roundhill ETF Trust77926X874 | CHINA DRAGONS ET | 2,691 | $64.0K | <0.1% | −5,041−65.2% | Reduced | – |
| TRNTrinity Industries Inc | COM | 2,425 | $64.1K | <0.1% | +2,425 | New | History |
| Themes ETF Tr882927460 | LEVERAGE SHS 2X | 1,180 | $64.1K | <0.1% | +1,004+570.5% | Added | – |
| ABATAmerican Battery Technology Co | COM NEW | 19,203 | $64.1K | <0.1% | −96,471−83.4% | Reduced | History |
| LMNRLimoneira CO | COM | 5,081 | $64.1K | <0.1% | +4,951+3,808.5% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 368 | $64.6K | <0.1% | −120−24.6% | Reduced | History |
| QLYSQualys, Inc. | COM | 489 | $65.0K | <0.1% | +422+629.9% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 2,435 | $65.0K | <0.1% | +2,435 | New | History |
| WHDCactus, Inc. | CL A | 1,449 | $66.2K | <0.1% | +1,449 | New | History |
| VPGVishay Precision Group, Inc. | COM | 1,724 | $66.4K | <0.1% | +1,724 | New | History |
| LOARLoar Holdings Inc. | COM SHS | 983 | $66.8K | <0.1% | +983 | New | History |
| ProShares Tr74350P592 | SHORT ETHER ETF | 1,594 | $66.9K | <0.1% | +1,594 | New | – |
| GDOTGreen Dot Corp | CL A | 5,238 | $67.1K | <0.1% | −26,264−83.4% | Reduced | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 18,081 | $67.6K | <0.1% | +13,659+308.9% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 2,810 | $67.8K | <0.1% | +2,810 | New | – |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 5,331 | $68.0K | <0.1% | −718−11.9% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 48,044 | $68.2K | <0.1% | −10,779−18.3% | Reduced | History |
| BCABBioAtla, Inc. | COM | 120,391 | $68.4K | <0.1% | +84,235+233.0% | Added | History |
| CARSCars.com Inc. | COM | 5,614 | $68.5K | <0.1% | −34,174−85.9% | Reduced | History |
| KULRKULR Technology Group, Inc. | COM | 23,155 | $68.5K | <0.1% | +23,155 | New | History |
| AMTXAemetis, Inc | COM NEW | 49,313 | $68.5K | <0.1% | −47,530−49.1% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 3,379 | $68.9K | <0.1% | +3,379 | New | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 3,199 | $68.9K | <0.1% | +3,199 | New | – |
| SBHSally Beauty Holdings, Inc. | COM | 4,884 | $69.6K | <0.1% | +4,884 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2,578 | $69.8K | <0.1% | −6,107−70.3% | Reduced | History |
| NSPInsperity, Inc. | COM | 1,805 | $69.9K | <0.1% | +1,805 | New | History |
| GPRKGeoPark Ltd | USD SHS | 9,440 | $70.0K | <0.1% | −21,615−69.6% | Reduced | History |
| BCAXBicara Therapeutics Inc. | COM | 4,167 | $70.1K | <0.1% | +3,159+313.4% | Added | History |
| MDTMedtronic plc | Stock | 731 | $70.2K | <0.1% | +731 | New | History |
| PDYNPalladyne AI Corp. | COM NEW | 16,569 | $70.6K | <0.1% | −85,594−83.8% | Reduced | History |
| Tidal Trust II88636X302 | YIELDMAX SHORT | 2,533 | $70.8K | <0.1% | +2,533 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 994 | $71.0K | <0.1% | −6,651−87.0% | Reduced | – |
| PCVXVaxcyte, Inc. | COM | 1,549 | $71.5K | <0.1% | +1,549 | New | 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 |