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 |
|---|---|---|---|---|---|---|---|
| ELMEElme Communities | SH BEN INT | 1,140 | $19.8K | <0.1% | +1,140 | New | History |
| EXFYExpensify, Inc. | COM CL A | 13,238 | $20.0K | <0.1% | +13,238 | New | History |
| AUDCAudiocodes Ltd | ORD | 2,291 | $20.0K | <0.1% | −3,561−60.9% | Reduced | History |
| ETF Opportunities Trust26923Q580 | T-REX 2X LONG | 1,912 | $20.0K | <0.1% | +1,912 | New | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 393 | $20.1K | <0.1% | −184−31.9% | Reduced | History |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 1,073 | $20.1K | <0.1% | +1,073 | New | – |
| NFENew Fortress Energy Inc. | COM CL A | 17,778 | $20.3K | <0.1% | −151,174−89.5% | Reduced | History |
| EPMEvolution Petroleum Corp | COM | 5,733 | $20.3K | <0.1% | +4,009+232.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 450 | $20.4K | <0.1% | +450 | New | History |
| REKRRekor Systems, Inc. | COM | 14,826 | $20.5K | <0.1% | −50,427−77.3% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 40,928 | $20.5K | <0.1% | +29,246+250.4% | Added | History |
| ATYRaTYR PHARMA INC | COM NEW | 26,227 | $20.5K | <0.1% | +26,227 | New | History |
| EUOProShares Trust II | ULTRASHRT EURO | 727 | $20.6K | <0.1% | +727 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 683 | $20.7K | <0.1% | +683 | New | – |
| HOMBHome Bancshares Inc | COM | 750 | $20.8K | <0.1% | −1,953−72.3% | Reduced | History |
| APIAgora, Inc. | ADS | 5,125 | $20.9K | <0.1% | +5,125 | New | History |
| Themes ETF Tr882927502 | GENERATIVE ARTIF | 541 | $21.1K | <0.1% | +541 | New | – |
| UFPTUfp Technologies Inc | COM | 95 | $21.1K | <0.1% | −64−40.3% | Reduced | History |
| TASKTaskUs, Inc. | CLASS A COM | 1,792 | $21.1K | <0.1% | −4,497−71.5% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 1,524 | $21.2K | <0.1% | +1,524 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 2,153 | $21.3K | <0.1% | −74,796−97.2% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 243 | $21.3K | <0.1% | −878−78.3% | Reduced | History |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 502 | $21.3K | <0.1% | +502 | New | – |
| LZBLa-Z-Boy Inc | COM | 574 | $21.4K | <0.1% | +574 | New | History |
| MYOMyomo, Inc. | COM NEW | 23,517 | $21.4K | <0.1% | +23,487+78,290.0% | Added | History |
| UNFUnifirst Corp | COM | 111 | $21.4K | <0.1% | +111 | New | History |
| RDVTRed Violet, Inc. | COM | 376 | $21.4K | <0.1% | +328+683.3% | Added | History |
| WNCWabash National Corp | COM | 2,476 | $21.4K | <0.1% | +2,476 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 410 | $21.5K | <0.1% | +410 | New | History |
| WORWorthington Enterprises, Inc. | COM | 418 | $21.6K | <0.1% | −2,010−82.8% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 4,642 | $21.6K | <0.1% | +4,642 | New | History |
| WESTWestrock Coffee Co | COM | 5,330 | $21.7K | <0.1% | +4,559+591.3% | Added | History |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 4,193 | $21.9K | <0.1% | +4,193 | New | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 1,331 | $22.0K | <0.1% | −346−20.6% | Reduced | – |
| KVYOKlaviyo, Inc. | COM SER A | 678 | $22.0K | <0.1% | −10,469−93.9% | Reduced | History |
| KFYKorn Ferry | COM NEW | 334 | $22.1K | <0.1% | −3,686−91.7% | Reduced | History |
| TSATTelesat Corp | CL A & CL B SHS | 758 | $22.1K | <0.1% | −16,018−95.5% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 262 | $22.1K | <0.1% | −3,683−93.4% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 698 | $22.1K | <0.1% | +698 | New | History |
| PEBOPeoples Bancorp Inc | COM | 740 | $22.2K | <0.1% | −1,783−70.7% | Reduced | History |
| Tidal Trust II88636W288 | DEFIANCE DLY TRG | 1,018 | $22.3K | <0.1% | +1,018 | New | – |
| OMOutset Medical, Inc. | COM NEW | 6,023 | $22.3K | <0.1% | +5,812+2,754.5% | Added | History |
| CLARClarus Corp | COM | 6,675 | $22.4K | <0.1% | −5−0.1% | Reduced | History |
| INFQInfleqtion, Inc. | SHS CL A | 1,434 | $22.4K | <0.1% | −12,527−89.7% | Reduced | History |
| TRNSTranscat Inc | COM | 396 | $22.5K | <0.1% | +396 | New | History |
| NCMINational CineMedia, Inc. | COM NEW | 5,795 | $22.5K | <0.1% | −26,785−82.2% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 4,781 | $22.7K | <0.1% | +4,781 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 242 | $22.8K | <0.1% | −4,875−95.3% | Reduced | – |
| ACIWAci Worldwide, Inc. | Stock | 478 | $22.9K | <0.1% | +66+16.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 453 | $22.9K | <0.1% | +350+339.8% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 447 | $22.9K | <0.1% | +447 | New | – |
| REIRing Energy, Inc. | COM | 26,416 | $23.0K | <0.1% | −75−0.3% | Reduced | History |
| Themes ETF Tr88340C701 | LEVERAGE SHS 2X | 8,887 | $23.1K | <0.1% | +4,857+120.5% | Added | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 1,126 | $23.1K | <0.1% | +592+110.9% | Added | History |
| EPCEdgewell Personal Care Co | COM | 1,361 | $23.2K | <0.1% | +1,084+391.3% | Added | History |
| GALTGalectin Therapeutics Inc | COM NEW | 5,579 | $23.2K | <0.1% | −61,761−91.7% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,138 | $23.5K | <0.1% | −9,482−89.3% | Reduced | History |
| SRTSSensus Healthcare, Inc. | COM | 5,938 | $23.6K | <0.1% | +2,712+84.1% | Added | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 125 | $23.7K | <0.1% | +125 | New | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1,025 | $24.0K | <0.1% | +297+40.8% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 795 | $24.2K | <0.1% | −15,213−95.0% | Reduced | – |
| SLNSilence Therapeutics plc | ADS | 3,991 | $24.3K | <0.1% | +3,340+513.1% | Added | History |
| FIZZNational Beverage Corp | COM | 763 | $24.3K | <0.1% | +652+587.4% | Added | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 1,393 | $24.4K | <0.1% | +100+7.7% | Added | History |
| SANASana Biotechnology, Inc. | COM | 5,996 | $24.4K | <0.1% | −66,427−91.7% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 144 | $24.4K | <0.1% | +139+2,780.0% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 368 | $24.5K | <0.1% | +368 | New | History |
| CERSCerus Corp | COM | 11,897 | $24.5K | <0.1% | −31,351−72.5% | Reduced | History |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 561 | $24.6K | <0.1% | −192−25.5% | Reduced | – |
| REAXReal REMAX Group Inc. | COM NEW | 6,754 | $24.7K | <0.1% | −151,341−95.7% | Reduced | History |
| Amplify ETF Tr032108482 | SEYMOUR CANB ETF | 869 | $24.7K | <0.1% | +777+844.6% | Added | – |
| IFRXInflaRx N.V. | COM | 24,410 | $24.7K | <0.1% | −59,047−70.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 117 | $24.8K | <0.1% | +117 | New | – |
| ADCAgree Realty Corp | COM | 345 | $24.9K | <0.1% | +345 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 210 | $24.9K | <0.1% | −9,659−97.9% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 4,345 | $25.1K | <0.1% | +1,888+76.8% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 690 | $25.1K | <0.1% | −2,776−80.1% | Reduced | – |
| RMRRMR Group Inc. | CL A | 1,692 | $25.2K | <0.1% | −106−5.9% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 188 | $25.3K | <0.1% | −32−14.5% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 985 | $25.6K | <0.1% | +985 | New | – |
| ARXAccelerant Holdings | CL A | 1,564 | $25.6K | <0.1% | +1,564 | New | History |
| CPSHCPS Technologies Corp | COM | 8,304 | $25.7K | <0.1% | −2,329−21.9% | Reduced | History |
| BZFDBuzzFeed, Inc. | CL A NEW | 27,613 | $25.7K | <0.1% | −107,741−79.6% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 579 | $25.8K | <0.1% | +579 | New | – |
| ARMKAramark | COM | 701 | $25.8K | <0.1% | +701 | New | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 9,037 | $25.8K | <0.1% | +5,941+191.9% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 1,798 | $25.9K | <0.1% | −2,776−60.7% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 315 | $26.0K | <0.1% | −123−28.1% | Reduced | – |
| WFRDWeatherford International plc | ORD SHS | 332 | $26.0K | <0.1% | +332 | New | History |
| Cambria ETF Tr132061862 | TAIL RISK | 2,265 | $26.0K | <0.1% | +2,229+6,191.7% | Added | – |
| DOOBRP Inc. | COM SUN VTG | 370 | $26.2K | <0.1% | −272−42.4% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 360 | $26.4K | <0.1% | +161+80.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,083 | $26.4K | <0.1% | +1,063+5,315.0% | Added | – |
| PHATPhathom Pharmaceuticals, Inc. | COM | 1,599 | $26.5K | <0.1% | −18,361−92.0% | Reduced | History |
| LSTRLandstar System Inc | COM | 186 | $26.7K | <0.1% | +186 | New | History |
| VNOMViper Energy, Inc. | CL A | 694 | $26.8K | <0.1% | +694 | New | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 1,674 | $26.8K | <0.1% | −1,609−49.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 89 | $26.9K | <0.1% | +89 | New | – |
| MCSMarcus Corp | COM | 1,735 | $26.9K | <0.1% | −30−1.7% | Reduced | History |
| DFHDream Finders Homes, Inc. | COM CL A | 1,578 | $27.0K | <0.1% | +124+8.5% | 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 |