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 |
|---|---|---|---|---|---|---|---|
| KEYKeycorp | COM | 93,023 | $1.92M | 0.1% | +93,023 | New | History |
| NENoble Corp plc | ORD SHS A | 67,873 | $1.92M | 0.1% | +24,215+55.5% | Added | History |
| STLDSteel Dynamics Inc | COM | 11,295 | $1.91M | 0.1% | +11,295 | New | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 90,760 | $1.90M | 0.1% | −79,790−46.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 59,055 | $1.89M | 0.1% | +34,965+145.1% | Added | History |
| UUnity Software Inc. | COM | 42,783 | $1.89M | 0.1% | +42,783 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 8,427 | $1.87M | 0.1% | +4,900+138.9% | Added | History |
| VISNVistance Networks, Inc. | COM | 102,823 | $1.86M | 0.1% | +53,779+109.7% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 448,107 | $1.85M | 0.1% | −916,219−67.2% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 248,744 | $1.85M | 0.1% | +171,120+220.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,076 | $1.85M | 0.1% | −98,008−92.4% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 229,883 | $1.84M | 0.1% | +199,186+648.9% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 84,895 | $1.83M | 0.1% | +84,895 | New | History |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 36,620 | $1.82M | 0.1% | +36,620 | New | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 15,468 | $1.82M | 0.1% | +10,726+226.2% | Added | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 55,753 | $1.81M | 0.1% | +43,981+373.6% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 10,646 | $1.80M | 0.1% | +10,646 | New | History |
| FOXAFox Corp | CL A COM | 24,697 | $1.80M | 0.1% | +13,831+127.3% | Added | History |
| WUWestern Union CO | Stock | 193,562 | $1.80M | 0.1% | +22,921+13.4% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 15,937 | $1.80M | 0.1% | +112+0.7% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 17,381 | $1.79M | 0.1% | −39,041−69.2% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 12,362 | $1.79M | 0.1% | +12,362 | New | History |
| MUXMcEwen Inc. | COM NEW | 95,689 | $1.77M | <0.1% | +95,689 | New | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 99,057 | $1.75M | <0.1% | −102,345−50.8% | Reduced | History |
| BOILProShares Trust II | ETF | 76,227 | $1.75M | <0.1% | +72,917+2,202.9% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 8,347 | $1.74M | <0.1% | −6,406−43.4% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 307,838 | $1.74M | <0.1% | +180,059+140.9% | Added | History |
| RRRichtech Robotics Inc. | CL B | 537,317 | $1.74M | <0.1% | +264,253+96.8% | Added | History |
| RRCRange Resources Corp | COM | 49,110 | $1.73M | <0.1% | +14,560+42.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 8,357 | $1.71M | <0.1% | +8,357 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,795 | $1.68M | <0.1% | −448,657−96.8% | Reduced | History |
| VFCV F Corp | Stock | 92,499 | $1.67M | <0.1% | +55,094+147.3% | Added | History |
| FIGFigma, Inc. | Stock | 44,712 | $1.67M | <0.1% | +44,712 | New | History |
| CVNACarvana Co. | CL A | 3,923 | $1.66M | <0.1% | +3,923 | New | History |
| ESTCElastic N.V. | ORD SHS | 21,914 | $1.65M | <0.1% | +16,930+339.7% | Added | History |
| CORZCore Scientific, Inc. | COM | 113,217 | $1.65M | <0.1% | −120,653−51.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 15,860 | $1.63M | <0.1% | −8,080−33.8% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 40,245 | $1.63M | <0.1% | +19,109+90.4% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 231,680 | $1.62M | <0.1% | −229,727−49.8% | Reduced | History |
| DXDynex Capital Inc | COM | 115,448 | $1.62M | <0.1% | +41,974+57.1% | Added | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 55,707 | $1.61M | <0.1% | +55,707 | New | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 25,017 | $1.61M | <0.1% | +2,912+13.2% | Added | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 130,271 | $1.60M | <0.1% | −44,253−25.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,511 | $1.59M | <0.1% | +1,908+119.0% | Added | History |
| RBLXRoblox Corp | Stock | 19,633 | $1.59M | <0.1% | −12,750−39.4% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 12,769 | $1.59M | <0.1% | +2,942+29.9% | Added | – |
| CMICummins Inc | Stock | 3,093 | $1.58M | <0.1% | +2,566+486.9% | Added | History |
| LIONLionsgate Studios Corp. | COM | 171,028 | $1.56M | <0.1% | +169,548+11,455.9% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 75,979 | $1.56M | <0.1% | −64,459−45.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,439 | $1.54M | <0.1% | +1,439 | New | History |
| GRNDGrindr Inc. | COM | 112,448 | $1.52M | <0.1% | +112,448 | New | History |
| CRGYCrescent Energy Co | CL A COM | 180,898 | $1.52M | <0.1% | +121,832+206.3% | Added | History |
| New Gold Inc Cda644535106 | COM | 172,761 | $1.50M | <0.1% | +172,761 | New | – |
| TLNTalen Energy Corp | COM | 4,011 | $1.50M | <0.1% | +4,011 | New | History |
| MOHMolina Healthcare, Inc. | COM | 8,557 | $1.48M | <0.1% | +8,557 | New | History |
| VEEVVeeva Systems Inc | Stock | 6,604 | $1.47M | <0.1% | +6,604 | New | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 43,884 | $1.47M | <0.1% | −47,867−52.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,695 | $1.46M | <0.1% | +8,695 | New | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 72,800 | $1.45M | <0.1% | −5,033−6.5% | Reduced | History |
| IVZInvesco Ltd. | Stock | 55,004 | $1.44M | <0.1% | +48,796+786.0% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 34,455 | $1.44M | <0.1% | +23,707+220.6% | Added | History |
| WENWendy's Co | Stock | 172,494 | $1.44M | <0.1% | −46,644−21.3% | Reduced | History |
| AXTIAxt Inc | COM | 87,693 | $1.43M | <0.1% | +61,383+233.3% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 98,095 | $1.43M | <0.1% | −349,830−78.1% | Reduced | History |
| TMToyota Motor Corp | ADS | 6,650 | $1.42M | <0.1% | +4,933+287.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,667 | $1.41M | <0.1% | +7,667 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 18,412 | $1.41M | <0.1% | +18,412 | New | History |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 14,428 | $1.40M | <0.1% | −1,812−11.2% | Reduced | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 903,900 | $1.39M | <0.1% | −54,823−5.7% | Reduced | History |
| STTState Street Corp | COM | 10,683 | $1.38M | <0.1% | +10,683 | New | History |
| MKLMarkel Group Inc. | COM | 640 | $1.38M | <0.1% | +590+1,180.0% | Added | History |
| GRALGRAIL, Inc. | COM | 16,051 | $1.37M | <0.1% | +16,051 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 192,250 | $1.37M | <0.1% | +6,317+3.4% | Added | History |
| FETHFidelity Ethereum Fund | SHS | 46,246 | $1.37M | <0.1% | +46,246 | New | History |
| UNFIUnited Natural Foods Inc | COM | 40,580 | $1.37M | <0.1% | −34,247−45.8% | Reduced | History |
| CTASCintas Corp | Stock | 7,264 | $1.37M | <0.1% | −641−8.1% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 71,322 | $1.36M | <0.1% | +14,578+25.7% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 180,506 | $1.36M | <0.1% | +145,642+417.7% | Added | History |
| ENSEnerSys | COM | 9,252 | $1.36M | <0.1% | +4,074+78.7% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 101,952 | $1.35M | <0.1% | +101,952 | New | History |
| BDXBecton Dickinson & Co | Stock | 6,923 | $1.34M | <0.1% | +6,923 | New | History |
| EMNEastman Chemical Co | Stock | 21,017 | $1.34M | <0.1% | +17,893+572.8% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 226,678 | $1.34M | <0.1% | +90,647+66.6% | Added | History |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 77,898 | $1.33M | <0.1% | +77,898 | New | – |
| MCYMercury General Corp | COM | 14,164 | $1.33M | <0.1% | −13,238−48.3% | Reduced | History |
| FLRFluor Corp | Stock | 33,546 | $1.33M | <0.1% | +18,023+116.1% | Added | History |
| RIORio Tinto PLC | ADR | 16,600 | $1.33M | <0.1% | −45,800−73.4% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 37,809 | $1.32M | <0.1% | −17,616−31.8% | Reduced | – |
| EXEExpand Energy Corp | COM | 11,929 | $1.32M | <0.1% | +6,441+117.4% | Added | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 38,169 | $1.31M | <0.1% | +38,169 | New | – |
| BCHBank of Chile | SPONSORED ADS | 34,215 | $1.30M | <0.1% | +34,215 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 34,876 | $1.29M | <0.1% | +34,876 | New | – |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 40,176 | $1.29M | <0.1% | +40,176 | New | – |
| ERASErasca, Inc. | COM | 346,072 | $1.29M | <0.1% | +234,735+210.8% | Added | History |
| DGDollar General Corp | COM | 9,674 | $1.28M | <0.1% | −6,218−39.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 8,617 | $1.28M | <0.1% | +8,617 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 17,334 | $1.28M | <0.1% | +619+3.7% | Added | – |
| FUBOFuboTV Inc. | COM | 507,685 | $1.28M | <0.1% | +23,584+4.9% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 31,116 | $1.28M | <0.1% | +21,547+225.2% | Added | History |
| NXENexGen Energy Ltd. | COM | 138,119 | $1.27M | <0.1% | −183,679−57.1% | 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 |