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 |
|---|---|---|---|---|---|---|---|
| GFLGFL Environmental Inc. | SUB VTG SHS | 309 | $13.3K | <0.1% | +309 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 280 | $13.3K | <0.1% | +80+40.0% | Added | – |
| BHBBar Harbor Bankshares | COM | 430 | $13.4K | <0.1% | +296+220.9% | Added | History |
| CSLCarlisle Companies Inc | COM | 42 | $13.4K | <0.1% | +42 | New | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 434 | $13.4K | <0.1% | +434 | New | – |
| Tidal Trust II88636X500 | YIELDMAX SHORT | 262 | $13.4K | <0.1% | +262 | New | – |
| BARKBark, Inc. | COM | 22,439 | $13.5K | <0.1% | −32,705−59.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 100 | $13.7K | <0.1% | +100 | New | – |
| ASPNAspen Aerogels Inc | COM | 4,832 | $13.7K | <0.1% | −11,419−70.3% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 456 | $13.7K | <0.1% | +441+2,940.0% | Added | History |
| ETF Opportunities Trust26923N439 | ETP | 408 | $13.7K | <0.1% | +244+148.8% | Added | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 459 | $13.8K | <0.1% | +459 | New | – |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 1,461 | $13.9K | <0.1% | −6,070−80.6% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 91 | $13.9K | <0.1% | −1,125−92.5% | Reduced | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 3,816 | $14.1K | <0.1% | −11,667−75.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 167 | $14.1K | <0.1% | +167 | New | – |
| DTILPrecision Biosciences Inc | COM NEW | 3,413 | $14.2K | <0.1% | +3,413 | New | History |
| CVUCpi Aerostructures Inc | COM NEW | 3,604 | $14.3K | <0.1% | +3,604 | New | History |
| NBRNabors Industries Ltd | SHS | 264 | $14.3K | <0.1% | −2,066−88.7% | Reduced | History |
| AURAAura Biosciences, Inc. | COM | 2,634 | $14.4K | <0.1% | +2,634 | New | History |
| CXDOCrexendo, Inc. | COM | 2,221 | $14.4K | <0.1% | +2,213+27,662.5% | Added | History |
| Roundhill ETF Trust77926X205 | S&P 500 ODTE COV | 365 | $14.5K | <0.1% | +365 | New | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 922 | $14.5K | <0.1% | +75+8.9% | Added | History |
| HRZNHorizon Technology Finance Corp | COM | 2,260 | $14.6K | <0.1% | −817−26.6% | Reduced | History |
| NDLSNOODLES & Co | COM CL A | 20,781 | $14.7K | <0.1% | +3,508+20.3% | Added | History |
| PDSBPDS Biotechnology Corp | COM | 19,106 | $14.7K | <0.1% | +6,701+54.0% | Added | History |
| CURVTorrid Holdings Inc. | COM | 15,099 | $14.8K | <0.1% | +9,048+149.5% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 639 | $14.9K | <0.1% | +487+320.4% | Added | History |
| SIGASiga Technologies Inc | COM | 2,472 | $15.1K | <0.1% | −3,210−56.5% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 1,005 | $15.1K | <0.1% | −2,537−71.6% | Reduced | History |
| GOGOGogo Inc. | COM | 3,260 | $15.2K | <0.1% | −61,756−95.0% | Reduced | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 905 | $15.2K | <0.1% | −9,328−91.2% | Reduced | – |
| HOWLWerewolf Therapeutics, Inc. | COM | 24,054 | $15.3K | <0.1% | +8,418+53.8% | Added | History |
| TENBTenable Holdings, Inc. | COM | 649 | $15.3K | <0.1% | −3,174−83.0% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 803 | $15.3K | <0.1% | +803 | New | – |
| BANDBandwidth Inc. | COM CL A | 993 | $15.3K | <0.1% | −1,456−59.5% | Reduced | History |
| Tidal Trust II88636X864 | YIELDMAX AI OPT | 883 | $15.3K | <0.1% | +883 | New | – |
| PDFSPDF Solutions Inc | COM | 540 | $15.4K | <0.1% | +540 | New | History |
| CVBFCVB Financial Corp | COM | 830 | $15.4K | <0.1% | +830 | New | History |
| TONXTON Strategy Co | COM | 7,768 | $15.5K | <0.1% | +2,817+56.9% | Added | History |
| ANIXAnixa Biosciences Inc | COM | 4,965 | $15.5K | <0.1% | −3,219−39.3% | Reduced | History |
| ProShares Tr74347G150 | ULTRASHORT FINA | 614 | $15.6K | <0.1% | +577+1,559.5% | Added | – |
| Investment Managers Ser Tr I46152A734 | TRADR 2X LONG Q | 724 | $15.8K | <0.1% | +724 | New | – |
| IESCIES Holdings, Inc. | COM | 41 | $15.9K | <0.1% | −670−94.2% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 747 | $16.0K | <0.1% | −15,333−95.4% | Reduced | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 204 | $16.1K | <0.1% | +204 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 78 | $16.1K | <0.1% | +78 | New | – |
| NMRKNewmark Group, Inc. | CL A | 931 | $16.1K | <0.1% | −6,858−88.0% | Reduced | History |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 379 | $16.3K | <0.1% | +379 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 341 | $16.4K | <0.1% | +31+10.0% | Added | – |
| ETF Opportunities Trust26923N215 | REX OSPREY DOGE | 1,509 | $16.5K | <0.1% | +1,509 | New | – |
| MSMMSC Industrial Direct Co Inc | CL A | 196 | $16.5K | <0.1% | +196 | New | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 601 | $16.5K | <0.1% | +601 | New | – |
| OPTUOptimum Communications, Inc. | CL A | 10,075 | $16.6K | <0.1% | +10,075 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 201 | $16.8K | <0.1% | +201 | New | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 14,758 | $17.0K | <0.1% | −58,529−79.9% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 4,261 | $17.0K | <0.1% | −4,747−52.7% | Reduced | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 1,480 | $17.3K | <0.1% | −1,665−52.9% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 389 | $17.3K | <0.1% | +389 | New | – |
| VFSVinFast Auto Ltd. | SHS | 5,189 | $17.3K | <0.1% | −21,937−80.9% | Reduced | History |
| KFRCKforce Inc | COM | 562 | $17.4K | <0.1% | +562 | New | History |
| ProShares Tr74349Y431 | ULTRA CRCL | 4,323 | $17.5K | <0.1% | −4,408−50.5% | Reduced | – |
| UFIUnifi Inc | COM NEW | 4,996 | $17.5K | <0.1% | −23,632−82.5% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 557 | $17.5K | <0.1% | +557 | New | History |
| SMPStandard Motor Products, Inc. | Stock | 477 | $17.6K | <0.1% | +248+108.3% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 862 | $17.6K | <0.1% | +518+150.6% | Added | – |
| Defiance Daily Target 2X Long HIMS ETF88636R248 | DEFIANCE DAILY | 3,051 | $17.7K | <0.1% | +3,051 | New | – |
| CBZCBIZ, Inc. | COM | 353 | $17.8K | <0.1% | +353 | New | History |
| Tidal Trust II88636W650 | DEFIANCE DAILY T | 3,002 | $17.8K | <0.1% | +3,002 | New | – |
| STRAStrategic Education, Inc. | COM | 225 | $18.0K | <0.1% | +225 | New | History |
| NKTXNkarta, Inc. | COM | 9,761 | $18.1K | <0.1% | +2,784+39.9% | Added | History |
| FTDRFrontdoor, Inc. | COM | 314 | $18.1K | <0.1% | +314 | New | History |
| MFINMedallion Financial Corp | COM | 1,762 | $18.1K | <0.1% | +1,762 | New | History |
| IRDOpus Genetics, Inc. | COM | 9,063 | $18.2K | <0.1% | −23,784−72.4% | Reduced | History |
| Tidal Tr II88636R859 | YIELDMAX TSM OPT | 1,175 | $18.3K | <0.1% | +802+215.0% | Added | – |
| SUZSuzano S.A. | SPON ADS | 1,962 | $18.3K | <0.1% | −173−8.1% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM NEW | 1,232 | $18.3K | <0.1% | −1,575−56.1% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 263 | $18.3K | <0.1% | +187+246.1% | Added | – |
| PRTAProthena Corp Public Ltd Co | SHS | 1,927 | $18.4K | <0.1% | −40,117−95.4% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 1,533 | $18.4K | <0.1% | −863−36.0% | Reduced | History |
| FFFutureFuel Corp. | COM | 5,800 | $18.5K | <0.1% | +5,800 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 620 | $18.5K | <0.1% | +620 | New | History |
| VETVermilion Energy Inc. | COM | 2,241 | $18.7K | <0.1% | +2,241 | New | History |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 25,834 | $18.7K | <0.1% | +24,734+2,248.5% | Added | History |
| GOODGladstone Commercial Corp | COM | 1,762 | $18.8K | <0.1% | −1,934−52.3% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,161 | $18.8K | <0.1% | +1,161 | New | History |
| Tidal Trust II88636X609 | YIELDMAX SHORT T | 729 | $18.9K | <0.1% | +729 | New | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 995 | $18.9K | <0.1% | +995 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 319 | $19.0K | <0.1% | +319 | New | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 894 | $19.0K | <0.1% | +894 | New | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 297 | $19.0K | <0.1% | +188+172.5% | Added | – |
| ACLSAxcelis Technologies Inc | Stock | 237 | $19.0K | <0.1% | −18,650−98.7% | Reduced | History |
| ALLTAllot Ltd. | SHS | 1,937 | $19.0K | <0.1% | −26,203−93.1% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 1,329 | $19.1K | <0.1% | +1,329 | New | History |
| PSFEPaysafe Ltd | SHS | 2,368 | $19.2K | <0.1% | −2,429−50.6% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 437 | $19.3K | <0.1% | +301+221.3% | Added | – |
| CAECae Inc | COM | 642 | $19.5K | <0.1% | −11,340−94.6% | Reduced | History |
| Roundhill ETF Trust77926X593 | MSTR WEEKLYPAY E | 1,991 | $19.5K | <0.1% | +1,991 | New | – |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 6,428 | $19.7K | <0.1% | −30−0.5% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 527 | $19.8K | <0.1% | +495+1,546.9% | 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 |