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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 104 | $1.70K | <0.1% | −100,913−99.9% | Reduced | – |
| TRAKReposiTrak, Inc. | COM NEW | 138 | $1.71K | <0.1% | +138 | New | History |
| NNBRNN Inc | COM | 1,364 | $1.75K | <0.1% | −2,473−64.5% | Reduced | History |
| HYPRHyperfine, Inc. | COM CL A | 1,787 | $1.75K | <0.1% | +1,787 | New | History |
| VENUVenu Holding Corp | COM | 209 | $1.76K | <0.1% | +209 | New | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 17 | $1.76K | <0.1% | −30−63.8% | Reduced | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 152 | $1.76K | <0.1% | −168−52.5% | Reduced | History |
| Roundhill ETF Trust77926X759 | GOOGL WEEKLYPAY | 25 | $1.77K | <0.1% | +25 | New | – |
| Defiance 2X Daily Long88636V405 | UIT EXCHANGE TRADED | 116 | $1.86K | <0.1% | +116 | New | – |
| RMTIRockwell Medical, Inc. | COM NEW | 2,273 | $1.90K | <0.1% | +860+60.9% | Added | History |
| Tidal Tr II88636R800 | YIELDMAX PLTR OP | 38 | $1.96K | <0.1% | +38 | New | – |
| TWITitan International Inc | COM | 251 | $1.97K | <0.1% | +251 | New | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 80 | $2.00K | <0.1% | −3,909−98.0% | Reduced | – |
| ASTHAstrana Health, Inc. | COM NEW | 81 | $2.01K | <0.1% | +81 | New | History |
| ProShares Tr74347G572 | ULTSHT SMLCP600 | 161 | $2.01K | <0.1% | −100−38.3% | Reduced | – |
| CULPCulp Inc | COM | 566 | $2.01K | <0.1% | −380−40.2% | Reduced | History |
| ProShares Tr74350P618 | ULT MSCI BR CAPP | 133 | $2.04K | <0.1% | +133 | New | – |
| CMPCompass Minerals International Inc | Stock | 104 | $2.04K | <0.1% | −59,493−99.8% | Reduced | History |
| Tidal Tr II88636R107 | YIELDMAX BABA OP | 155 | $2.05K | <0.1% | +155 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 82 | $2.21K | <0.1% | +82 | New | – |
| TCBKTrico Bancshares | COM | 47 | $2.23K | <0.1% | +47 | New | History |
| ProShares Tr74347X625 | ULT R/EST NEW | 38 | $2.24K | <0.1% | +21+123.5% | Added | – |
| WKWorkiva Inc | COM CL A | 26 | $2.24K | <0.1% | +26 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 945 | $2.27K | <0.1% | +945 | New | History |
| DGNXDiginex Ltd | ORD SHS | 546 | $2.28K | <0.1% | +546 | New | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 41 | $2.34K | <0.1% | +41 | New | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 189 | $2.36K | <0.1% | −14−6.9% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 34 | $2.36K | <0.1% | +34 | New | – |
| REVGREV Group, Inc. | COM | 39 | $2.37K | <0.1% | −2−4.9% | Reduced | History |
| IPSCCentury Therapeutics, Inc. | COM | 2,397 | $2.38K | <0.1% | +2,397 | New | History |
| FELEFranklin Electric Co Inc | COM | 25 | $2.39K | <0.1% | +25 | New | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 74 | $2.42K | <0.1% | −180−70.9% | Reduced | History |
| ISPRIspire Technology Inc. | COM | 864 | $2.42K | <0.1% | +682+374.7% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 35 | $2.44K | <0.1% | −1,867−98.2% | Reduced | – |
| PSQHPSQ Holdings, Inc. | CL A | 2,376 | $2.45K | <0.1% | −71,087−96.8% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 175 | $2.45K | <0.1% | +175 | New | History |
| NOTVInotiv, Inc. | COM | 4,384 | $2.46K | <0.1% | +2,777+172.8% | Added | History |
| TRVGtrivago N.V. | SPON ADS A SHS N | 852 | $2.47K | <0.1% | −7,776−90.1% | Reduced | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 237 | $2.49K | <0.1% | −6,521−96.5% | Reduced | – |
| ProShares Tr74349Y712 | COM | 99 | $2.51K | <0.1% | +99 | New | – |
| ETF Opportunities Trust26923Q655 | T-REX 2X LONG | 500 | $2.52K | <0.1% | −4,130−89.2% | Reduced | – |
| JRVRJames River Group Holdings, Inc. | COM SHS | 399 | $2.54K | <0.1% | +399 | New | History |
| Tidal Trust II88636X872 | YIELDMAX XYZ OPT | 75 | $2.55K | <0.1% | +75 | New | – |
| Graniteshares ETF Tr38747R736 | GANITESHARES 2X | 94 | $2.56K | <0.1% | +94 | New | – |
| ETF Opportunities Trust26923Q614 | T-REX 2X LONG | 592 | $2.57K | <0.1% | +434+274.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 87 | $2.58K | <0.1% | +87 | New | – |
| CCAPCrescent Capital BDC, Inc. | COM | 185 | $2.60K | <0.1% | −947−83.7% | Reduced | History |
| ETF Opportunities Trust26923N314 | T REX 2X LONG DJ | 664 | $2.61K | <0.1% | +664 | New | – |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 171 | $2.64K | <0.1% | −1,572−90.2% | Reduced | – |
| MNROMonro, Inc. | COM | 135 | $2.71K | <0.1% | +135 | New | History |
| EGHT8X8 Inc | COM | 1,377 | $2.71K | <0.1% | −6,041−81.4% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 57 | $2.74K | <0.1% | +57 | New | History |
| BBSIBarrett Business Services Inc | COM | 76 | $2.75K | <0.1% | +76 | New | History |
| FAFFirst American Financial Corp | Stock | 45 | $2.76K | <0.1% | +45 | New | History |
| FRMIFermi Inc. | COM | 346 | $2.77K | <0.1% | +346 | New | History |
| LFWDLifeward Ltd. | SHS | 4,844 | $2.79K | <0.1% | +4,194+645.2% | Added | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 132 | $2.81K | <0.1% | +132 | New | – |
| Amplify ETF Tr032108458 | BITCOIN 2 PERCNT | 72 | $2.82K | <0.1% | +72 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 59 | $2.84K | <0.1% | +59 | New | – |
| EIGEmployers Holdings, Inc. | COM | 66 | $2.85K | <0.1% | +66 | New | History |
| DOLEDole plc | ORD SHS | 192 | $2.88K | <0.1% | −20,775−99.1% | Reduced | History |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 953 | $2.89K | <0.1% | −1,701−64.1% | Reduced | History |
| TXOTXO Partners, L.P. | COM UNIT | 271 | $2.89K | <0.1% | −6,227−95.8% | Reduced | History |
| Advisorshares Tr00768Y289 | MSOS DAILY LVRGD | 648 | $2.90K | <0.1% | +648 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 64 | $2.91K | <0.1% | +64 | New | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 4,502 | $2.93K | <0.1% | +2,566+132.5% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 124 | $2.95K | <0.1% | +124 | New | History |
| Graniteshares ETF Tr38747R512 | 2X LONG VRT DAI | 60 | $2.98K | <0.1% | −514−89.5% | Reduced | – |
| CIONCION Investment Corp | COM | 312 | $3.02K | <0.1% | +312 | New | History |
| ZLABZai Lab Ltd | ADR | 173 | $3.05K | <0.1% | +173 | New | History |
| Tidal Trust II88636V454 | YIELDMAX HIMS OP | 125 | $3.08K | <0.1% | +125 | New | – |
| HTLDHeartland Express Inc | COM | 341 | $3.08K | <0.1% | −4,510−93.0% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 810 | $3.09K | <0.1% | −916−53.1% | Reduced | History |
| ProShares Tr74347G630 | PSHS CONSUMR GD | 242 | $3.11K | <0.1% | +18+8.0% | Added | – |
| IRMDIradimed Corp | COM | 32 | $3.11K | <0.1% | −223−87.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 58 | $3.13K | <0.1% | +11+23.4% | Added | – |
| NNVCNanoviricides, Inc. | COM | 2,803 | $3.17K | <0.1% | +693+32.8% | Added | History |
| COSMCosmos Health Inc. | COM | 6,374 | $3.17K | <0.1% | +4,640+267.6% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 108 | $3.18K | <0.1% | +108 | New | – |
| HTOH2O America | COM | 65 | $3.18K | <0.1% | −228−77.8% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 90 | $3.19K | <0.1% | +90 | New | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 48 | $3.25K | <0.1% | +48 | New | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,145 | $3.26K | <0.1% | +1,145 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 26 | $3.27K | <0.1% | −1,112−97.7% | Reduced | – |
| PRPHProPhase Labs, Inc. | COM SHS | 7,431 | $3.33K | <0.1% | +7,431 | New | History |
| DERMJourney Medical Corp | COM | 434 | $3.35K | <0.1% | +434 | New | History |
| DTCXDatacentrex, Inc. | COM | 1,242 | $3.42K | <0.1% | +1,010+435.3% | Added | History |
| GENCGencor Industries Inc | COM | 264 | $3.42K | <0.1% | +264 | New | History |
| DCGODocGo Inc. | COM | 3,904 | $3.43K | <0.1% | −1,276−24.6% | Reduced | History |
| Themes ETF Tr882927452 | LEVERAGE SHS 2X | 311 | $3.47K | <0.1% | +257+475.9% | Added | – |
| LSCCLattice Semiconductor Corp | COM | 48 | $3.53K | <0.1% | +48 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 43 | $3.54K | <0.1% | +43 | New | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 632 | $3.54K | <0.1% | −445−41.3% | Reduced | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 178 | $3.55K | <0.1% | −794−81.7% | ReducedConverted for a 1-for-5 split | History |
| RICKRci Hospitality Holdings, Inc. | COM | 152 | $3.62K | <0.1% | +152 | New | History |
| Roundhill ETF Trust77926X684 | URANIUM ETF | 123 | $3.66K | <0.1% | +123 | New | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 43 | $3.66K | <0.1% | +43 | New | – |
| RXTRackspace Technology, Inc. | COM | 3,783 | $3.67K | <0.1% | +3,783 | New | History |
| RLIRli Corp | COM | 58 | $3.71K | <0.1% | +58 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,296 | $3.72K | <0.1% | −1,629−55.7% | Reduced | 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 |