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 |
|---|---|---|---|---|---|---|---|
| AMSFAmerisafe Inc | COM | 247 | $9.49K | <0.1% | −374−60.2% | Reduced | History |
| Tidal Tr II88636J154 | DEFIANCE NASDAQ | 403 | $9.49K | <0.1% | +403 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 202 | $9.53K | <0.1% | +202 | New | – |
| OLPOne Liberty Properties Inc | COM | 470 | $9.54K | <0.1% | +433+1,170.3% | Added | History |
| DMRCDigimarc Corp | COM | 1,463 | $9.60K | <0.1% | −3,530−70.7% | Reduced | History |
| LNAILunai Bioworks Inc. | COM SHS | 10,917 | $9.63K | <0.1% | +10,917 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 339 | $9.65K | <0.1% | −181−34.8% | Reduced | – |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 489 | $9.67K | <0.1% | +489 | New | History |
| STKLSunOpta Inc. | COM | 2,556 | $9.71K | <0.1% | −2,632−50.7% | Reduced | History |
| LVOLiveOne, Inc. | COM NEW | 2,070 | $9.77K | <0.1% | +2,067+68,900.0% | Added | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 146 | $9.77K | <0.1% | +111+317.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 517 | $9.78K | <0.1% | +136+35.7% | Added | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 291 | $9.84K | <0.1% | +291 | New | History |
| BZUNBaozun Inc. | SPONSORED ADR | 3,764 | $10.0K | <0.1% | −10,184−73.0% | Reduced | History |
| ZUMZZumiez Inc | COM | 385 | $10.0K | <0.1% | +379+6,316.7% | Added | History |
| Advisorshares Tr00768Y388 | RESTAURANT ETF | 388 | $10.1K | <0.1% | +388 | New | – |
| CTKBCytek Biosciences, Inc. | COM | 2,003 | $10.1K | <0.1% | +1,318+192.4% | Added | History |
| OPRTOportun Financial Corp | COM | 1,916 | $10.1K | <0.1% | −6,008−75.8% | Reduced | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 989 | $10.1K | <0.1% | +989 | New | History |
| iShares Tr46436E577 | ISHARES 25+ YR T | 1,102 | $10.2K | <0.1% | −10,891−90.8% | Reduced | – |
| VECOVeeco Instruments Inc | COM | 357 | $10.2K | <0.1% | +19+5.6% | Added | History |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 204 | $10.2K | <0.1% | +172+537.5% | Added | – |
| VBNKVersaBank | COM | 689 | $10.3K | <0.1% | +689 | New | History |
| TZOOTravelzoo | COM NEW | 1,456 | $10.4K | <0.1% | +1,379+1,790.9% | Added | History |
| BANFBancfirst Corp | COM | 98 | $10.4K | <0.1% | +98 | New | History |
| PTRNPattern Group Inc. | COM SER A | 903 | $10.4K | <0.1% | +903 | New | History |
| iShares Tr464287192 | US TRSPRTION | 140 | $10.4K | <0.1% | +140 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 257 | $10.4K | <0.1% | −159−38.2% | Reduced | – |
| WHFWhiteHorse Finance, Inc. | COM | 1,509 | $10.5K | <0.1% | +1,509 | New | History |
| ADAMAdamas Trust, Inc. | COM | 1,437 | $10.5K | <0.1% | +1,437 | New | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 200 | $10.5K | <0.1% | +200 | New | – |
| WPRTWestport Fuel Systems Inc. | COM | 6,705 | $10.5K | <0.1% | +5,793+635.2% | Added | History |
| SLQTSelectQuote, Inc. | COM | 7,617 | $10.7K | <0.1% | −10,779−58.6% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 1,328 | $10.9K | <0.1% | −2,069−60.9% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 197 | $10.9K | <0.1% | −2,896−93.6% | Reduced | – |
| WDSWoodside Energy Group Ltd | ADR | 700 | $10.9K | <0.1% | +700 | New | History |
| NFBKNorthfield Bancorp, Inc. | COM | 962 | $11.0K | <0.1% | +962 | New | History |
| VREVeris Residential, Inc. | COM | 739 | $11.0K | <0.1% | +739 | New | History |
| SEVNSeven Hills Realty Trust | COM | 1,241 | $11.0K | <0.1% | +354+39.9% | Added | History |
| BTLNBrightline Interactive, Inc. | COM | 11,957 | $11.1K | <0.1% | +2,920+32.3% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 463 | $11.1K | <0.1% | +463 | New | History |
| UPWheels Up Experience Inc. | COM CL A | 16,932 | $11.1K | <0.1% | −135,547−88.9% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 1,870 | $11.1K | <0.1% | +1,370+274.0% | Added | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 9,790 | $11.3K | <0.1% | +2,357+31.7% | Added | History |
| TRUETrueCar, Inc. | COM | 5,008 | $11.3K | <0.1% | +5,008 | New | History |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 402 | $11.3K | <0.1% | +393+4,366.7% | Added | – |
| AZZAzz Inc | COM | 106 | $11.4K | <0.1% | +106 | New | History |
| Investment Managers Ser Tr I46152A759 | TRADR 2X LONG | 317 | $11.4K | <0.1% | +317 | New | – |
| ETF Opportunities Trust26923Q465 | T-REX 2X INVERSE | 286 | $11.4K | <0.1% | +286 | New | – |
| CTEVClaritev Corp | CL A NEW | 267 | $11.4K | <0.1% | +60+29.0% | Added | History |
| IZEAIZEA Worldwide, Inc. | COM NEW | 2,611 | $11.4K | <0.1% | −1,501−36.5% | Reduced | History |
| LAKELakeland Industries Inc | COM | 1,296 | $11.5K | <0.1% | −3,354−72.1% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 4,052 | $11.5K | <0.1% | −477−10.5% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 370 | $11.5K | <0.1% | +269+266.3% | Added | – |
| MBINMerchants Bancorp | COM | 342 | $11.6K | <0.1% | −75−18.0% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 400 | $11.7K | <0.1% | +400 | New | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 201 | $11.7K | <0.1% | +198+6,600.0% | Added | – |
| CVGICommercial Vehicle Group, Inc. | COM | 8,162 | $11.8K | <0.1% | +8,162 | New | History |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 887 | $11.8K | <0.1% | +836+1,639.2% | Added | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 564 | $11.8K | <0.1% | −62,454−99.1% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 936 | $11.9K | <0.1% | −8−0.8% | Reduced | History |
| CRWSCrown Crafts Inc | COM | 4,298 | $11.9K | <0.1% | +4,084+1,908.4% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 806 | $11.9K | <0.1% | −1,692−67.7% | Reduced | History |
| RWTRedwood Trust Inc | COM | 2,178 | $12.0K | <0.1% | +2,178 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 180 | $12.0K | <0.1% | +180 | New | – |
| CHCTCommunity Healthcare Trust Inc | COM | 735 | $12.1K | <0.1% | +735 | New | History |
| GXRPGrayscale XRP Trust ETF | SHS | 340 | $12.1K | <0.1% | +340 | New | History |
| XPERXperi Inc. | COMMON STOCK | 2,072 | $12.1K | <0.1% | −29,021−93.3% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 390 | $12.2K | <0.1% | +390 | New | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 348 | $12.2K | <0.1% | −6,917−95.2% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 292 | $12.2K | <0.1% | −8−2.7% | Reduced | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 3,060 | $12.2K | <0.1% | +3,060 | New | History |
| INSWInternational Seaways, Inc. | COM | 251 | $12.2K | <0.1% | +251 | New | History |
| ANDEAndersons, Inc. | COM | 230 | $12.2K | <0.1% | −1,669−87.9% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADS | 233 | $12.2K | <0.1% | −666−74.1% | Reduced | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 2,919 | $12.3K | <0.1% | −15,856−84.5% | Reduced | History |
| ASLEAerSale Corp | COM | 1,732 | $12.3K | <0.1% | +1,732 | New | History |
| INMBInmune Bio, Inc. | COM | 7,989 | $12.5K | <0.1% | −4,519−36.1% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 861 | $12.5K | <0.1% | +861 | New | History |
| LFVNLifevantage Corp | COM NEW | 2,029 | $12.5K | <0.1% | +2,029 | New | History |
| Investment Managers Ser Tr I46092D368 | TRADR 2X LONG CL | 723 | $12.6K | <0.1% | +723 | New | – |
| UPBUpstream Bio, Inc. | COM | 466 | $12.7K | <0.1% | +466 | New | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 561 | $12.7K | <0.1% | +561 | New | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 492 | $12.7K | <0.1% | −14,678−96.8% | Reduced | History |
| FEIMFrequency Electronics Inc | COM | 236 | $12.7K | <0.1% | +236 | New | History |
| FOSLFossil Group, Inc. | COM | 3,386 | $12.7K | <0.1% | −60,498−94.7% | Reduced | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 652 | $12.8K | <0.1% | −18,848−96.7% | Reduced | History |
| ABVEFAbove Food Ingredients Inc. | COM | 7,850 | $12.8K | <0.1% | +7,850 | New | History |
| GASSStealthGas Inc. | SHS | 1,838 | $12.9K | <0.1% | +1,838 | New | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 250 | $13.0K | <0.1% | −823−76.7% | Reduced | – |
| Graniteshares ETF Tr38747R272 | COM | 696 | $13.0K | <0.1% | +696 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 463 | $13.0K | <0.1% | +463 | New | – |
| SFDSmithfield Foods Inc | COM | 582 | $13.0K | <0.1% | −3,503−85.8% | Reduced | History |
| FTHMFathom Holdings Inc. | COM | 12,918 | $13.0K | <0.1% | +9,872+324.1% | Added | History |
| USNAUsana Health Sciences Inc | COM | 666 | $13.1K | <0.1% | −608−47.7% | Reduced | History |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 270 | $13.1K | <0.1% | −30−10.0% | Reduced | – |
| Volatility Shs Tr92864M772 | 2X XRP ETF | 2,673 | $13.2K | <0.1% | −10,736−80.1% | Reduced | – |
| GWRSGlobal Water Resources, Inc. | COM | 1,560 | $13.2K | <0.1% | +1,289+475.6% | Added | History |
| HCKTHackett Group, Inc. | COM | 672 | $13.2K | <0.1% | +672 | New | History |
| FLDFold Holdings, Inc. | COM CL A | 5,080 | $13.3K | <0.1% | −16,353−76.3% | 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 |