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 |
|---|---|---|---|---|---|---|---|
| ZBIOZenas BioPharma, Inc. | COM | 1,974 | $71.7K | <0.1% | +1,974 | New | History |
| RBCRBC Bearings INC | COM | 160 | $71.7K | <0.1% | +160 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,093 | $72.1K | <0.1% | +1,093 | New | – |
| KRYSKrystal Biotech, Inc. | COM | 293 | $72.2K | <0.1% | +293 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 29,414 | $72.4K | <0.1% | −24,403−45.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 623 | $73.0K | <0.1% | +623 | New | History |
| PLOWDouglas Dynamics, Inc | COM | 2,241 | $73.2K | <0.1% | +2,241 | New | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 3,803 | $73.2K | <0.1% | +760+25.0% | Added | History |
| SATLSatellogic Inc. | COM CL A | 39,280 | $73.5K | <0.1% | +5,301+15.6% | Added | History |
| SSLSasol Ltd | SPONSORED ADR | 11,352 | $73.9K | <0.1% | +5,808+104.8% | Added | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 2,946 | $74.2K | <0.1% | +2,946 | New | – |
| VRRMVerra Mobility Corp | CL A COM STK | 3,313 | $74.2K | <0.1% | −12,362−78.9% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 699 | $74.5K | <0.1% | +699 | New | History |
| Themes ETF Tr882927668 | LEVERAGE SHARES | 3,301 | $74.6K | <0.1% | −230−6.5% | Reduced | – |
| EHABEnhabit, Inc. | COM | 8,115 | $74.8K | <0.1% | +3,336+69.8% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 1,404 | $75.1K | <0.1% | +1,404 | New | History |
| MRUSMerus N.V. | COM | 837 | $75.3K | <0.1% | +837 | New | History |
| JAKKJakks Pacific Inc | COM NEW | 4,464 | $75.4K | <0.1% | +838+23.1% | Added | History |
| LUNGPulmonx Corp | COM | 34,518 | $76.3K | <0.1% | −4,621−11.8% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 671 | $76.3K | <0.1% | −2,751−80.4% | Reduced | History |
| TGNATegna Inc | COM | 3,950 | $76.7K | <0.1% | −55,609−93.4% | Reduced | History |
| NVTnVent Electric plc | SHS | 754 | $76.9K | <0.1% | +754 | New | History |
| OIIOceaneering International Inc | Stock | 3,237 | $77.8K | <0.1% | +3,136+3,105.0% | Added | History |
| ProShares Tr74347G143 | ULTRASHORT REAL | 1,577 | $77.8K | <0.1% | −4−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,027 | $77.9K | <0.1% | +563+121.3% | Added | – |
| OFIXOrthofix Medical Inc. | COM | 5,143 | $78.0K | <0.1% | −359−6.5% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 13,142 | $78.1K | <0.1% | −67,762−83.8% | Reduced | History |
| AGLagilon health, inc. | COM | 113,651 | $78.3K | <0.1% | +22,758+25.0% | Added | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 67,818 | $78.7K | <0.1% | +62,769+1,243.2% | Added | History |
| NMGNouveau Monde Graphite Inc. | Stock | 31,787 | $78.8K | <0.1% | +24,110+314.1% | Added | History |
| HLNHaleon plc | ADR | 7,800 | $78.9K | <0.1% | +7,800 | New | History |
| GRWGGrowGeneration Corp. | COM | 52,639 | $79.0K | <0.1% | −44,928−46.0% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 37,496 | $79.1K | <0.1% | −142,895−79.2% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 1,295 | $79.3K | <0.1% | +1,295 | New | History |
| Themes ETF Tr882927338 | LEVERAGE SHS 2X | 5,799 | $79.5K | <0.1% | +3,996+221.6% | Added | – |
| HAFNHafnia Ltd | COMMON STOCK | 14,919 | $79.5K | <0.1% | +14,919 | New | History |
| Investment Managers Ser Tr46143U542 | TRADR 2X LONG | 1,952 | $79.9K | <0.1% | −6,270−76.3% | Reduced | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 1,003 | $80.0K | <0.1% | +1,003 | New | – |
| CANCanaan Inc. | SPONSORED ADS | 117,402 | $81.0K | <0.1% | +117,402 | New | History |
| ASURAsure Software Inc | COM | 8,618 | $81.2K | <0.1% | +5,938+221.6% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 6,301 | $81.5K | <0.1% | −1,514−19.4% | Reduced | History |
| IPARInterparfums Inc | COM | 961 | $81.5K | <0.1% | +151+18.6% | Added | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 1,920 | $81.7K | <0.1% | +894+87.1% | Added | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 2,304 | $82.1K | <0.1% | +1,811+367.3% | Added | – |
| World FDS Tr98148L753 | T REX TARGET ETF | 2,849 | $82.4K | <0.1% | +822+40.6% | Added | – |
| OSGOctave Specialty Group Inc | COM NEW | 10,611 | $82.6K | <0.1% | −10,267−49.2% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 4,715 | $82.8K | <0.1% | +603+14.7% | Added | History |
| MOMOHello Group Inc. | ADS | 12,686 | $83.1K | <0.1% | −12,132−48.9% | Reduced | History |
| SPROSpero Therapeutics, Inc. | COM | 35,686 | $83.1K | <0.1% | +28,068+368.4% | Added | History |
| WPPWPP plc | ADR | 3,715 | $83.4K | <0.1% | +3,484+1,508.2% | Added | History |
| ACHAccendra Health Inc | Stock | 29,943 | $83.8K | <0.1% | −3,227−9.7% | Reduced | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 14,227 | $84.2K | <0.1% | +14,227 | New | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 9,186 | $84.4K | <0.1% | +8,700+1,790.1% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,434 | $84.6K | <0.1% | −5,387−68.9% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 3,493 | $84.6K | <0.1% | −44,224−92.7% | Reduced | History |
| VRAVera Bradley, Inc. | COM | 35,083 | $84.9K | <0.1% | +12,442+55.0% | Added | History |
| LTCLTC Properties Inc | REIT | 2,477 | $85.2K | <0.1% | −2,139−46.3% | Reduced | History |
| IMRXImmuneering Corp | CLASS A COM | 12,950 | $85.2K | <0.1% | +12,950 | New | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 1,626 | $85.9K | <0.1% | +72+4.6% | Added | – |
| ACHVAchieve Life Sciences, Inc. | COM | 17,338 | $86.2K | <0.1% | +17,338 | New | History |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 2,407 | $86.7K | <0.1% | +2,407 | New | – |
| NAKANakamoto Inc. | COM | 247,412 | $86.9K | <0.1% | −155,008−38.5% | Reduced | History |
| PSNLPersonalis, Inc. | COM | 10,923 | $86.9K | <0.1% | +4,847+79.8% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 419 | $87.1K | <0.1% | +419 | New | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1,690 | $87.5K | <0.1% | +1,690 | New | – |
| NSLRNeostellar Capital Corp. | COM NEW | 9,347 | $88.2K | <0.1% | +9,347 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 1,556 | $88.5K | <0.1% | −1,461−48.4% | Reduced | – |
| QSIQuantum-Si Inc | COM CL A | 80,507 | $88.6K | <0.1% | −73,576−47.8% | Reduced | History |
| MTHMeritage Homes CORP | COM | 1,346 | $88.6K | <0.1% | −10,629−88.8% | Reduced | History |
| MYRGMyr Group Inc. | COM | 407 | $88.9K | <0.1% | +107+35.7% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 3,027 | $89.2K | <0.1% | +3,027 | New | History |
| Roundhill ETF Trust77926X643 | NFLX WEEKLYPAY E | 3,260 | $89.3K | <0.1% | +3,260 | New | – |
| PRQRProQR Therapeutics N.V. | SHS EURO | 44,269 | $89.4K | <0.1% | +44,269 | New | History |
| ETF Opportunities Trust26923Q564 | T-REX 2X LONG BM | 18,775 | $89.7K | <0.1% | +16,747+825.8% | Added | – |
| RGNXREGENXBIO Inc. | COM | 6,234 | $89.8K | <0.1% | −6,143−49.6% | Reduced | History |
| Roundhill ETF Trust77926X585 | WEEKLYPAY UNIVRS | 2,146 | $89.8K | <0.1% | +467+27.8% | Added | – |
| RLMDRelmada Therapeutics, Inc. | COM | 18,611 | $89.9K | <0.1% | −34,471−64.9% | Reduced | History |
| UDMYUdemy, Inc. | COM | 15,369 | $89.9K | <0.1% | +15,369 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 1,145 | $90.5K | <0.1% | +1,145 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 8,014 | $90.6K | <0.1% | −4,786−37.4% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 619 | $91.4K | <0.1% | +619 | New | – |
| MORNMorningstar, Inc. | COM | 424 | $92.1K | <0.1% | +364+606.7% | Added | History |
| MTLSMaterialise NV | SPONSORED ADS | 16,615 | $92.2K | <0.1% | +1,646+11.0% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 34,065 | $92.3K | <0.1% | −394,276−92.0% | Reduced | History |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 3,245 | $92.3K | <0.1% | +3,245 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 4,728 | $92.3K | <0.1% | +3,528+294.0% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 1,102 | $92.4K | <0.1% | −10,635−90.6% | Reduced | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 1,064 | $92.7K | <0.1% | +1,064 | New | History |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 1,663 | $92.9K | <0.1% | +1,117+204.6% | Added | – |
| PLCEChildrens Place, Inc. | COM | 23,846 | $94.9K | <0.1% | +23,846 | New | History |
| TFINTriumph Financial, Inc. | COM | 1,522 | $95.3K | <0.1% | +1,508+10,771.4% | Added | History |
| Tidal Tr II88636R123 | DEFIANCE DT 2X L | 8,373 | $95.5K | <0.1% | +8,373 | New | – |
| KBRKBR, Inc. | COM | 2,381 | $95.7K | <0.1% | +1,616+211.2% | Added | History |
| Tidal Tr II88636R545 | DEFIANCE DAILY | 3,372 | $95.8K | <0.1% | −1,476−30.4% | Reduced | – |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 2,846 | $96.4K | <0.1% | +2,846 | New | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 12,132 | $96.6K | <0.1% | +10,056+484.4% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 11,822 | $97.3K | <0.1% | +11,822 | New | History |
| OCGNOcugen, Inc. | COM | 72,385 | $97.7K | <0.1% | +64,183+782.5% | Added | History |
| TLPHTalphera, Inc. | COM NEW | 85,799 | $97.8K | <0.1% | +84,572+6,892.6% | Added | History |
| Direxion Shs ETF Tr25461A569 | DAILY AVGO BULL | 2,222 | $98.0K | <0.1% | +2,222 | New | – |
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 |