Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,622
- +194 vs. Q2 2025
- Portfolio value
- $4.53B
- +$818.7M (+22.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,149,094 | $401.0M | 8.8% | −332,220−13.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,153,494 | $293.7M | 6.5% | +131,767+12.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 458,309 | $237.4M | 5.2% | +458,309 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 617,585 | $149.4M | 3.3% | +424,988+220.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 320,056 | $110.5M | 2.4% | +139,889+77.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 154,283 | $102.8M | 2.3% | +54,154+54.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 466,774 | $102.5M | 2.3% | +427,796+1,097.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,528,615 | $99.4M | 2.2% | +1,239,047+427.9% | Added | History |
| INTCIntel Corp | Stock | 2,829,604 | $94.9M | 2.1% | +388,152+15.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 281,496 | $92.9M | 2.0% | −270,198−49.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 13,552 | $73.2M | 1.6% | −11−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 494,956 | $68.9M | 1.5% | +161,376+48.4% | Added | – |
| IRENIREN Ltd | ORDINARY SHARES | 1,442,599 | $67.7M | 1.5% | +60,473+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 270,975 | $65.9M | 1.5% | −443,553−62.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 463,452 | $61.3M | 1.4% | +463,452 | New | History |
| TSLATesla, Inc. | Stock | 133,826 | $59.5M | 1.3% | +133,826 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 1,607,981 | $42.5M | 0.9% | +227,618+16.5% | Added | History |
| MUMicron Technology Inc | Stock | 231,613 | $38.8M | 0.9% | −384,566−62.4% | Reduced | History |
| CICigna Group | Stock | 133,228 | $38.4M | 0.8% | +56,367+73.3% | Added | History |
| NKENIKE, Inc. | Stock | 536,292 | $37.4M | 0.8% | +13,500+2.6% | Added | History |
| TGTTarget Corp | Stock | 381,939 | $34.3M | 0.8% | +272,045+247.6% | Added | History |
| NVONovo Nordisk A S | ADR | 595,602 | $33.0M | 0.7% | +290,365+95.1% | Added | History |
| PFEPfizer Inc | Stock | 1,296,490 | $33.0M | 0.7% | +1,262,307+3,692.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 116,776 | $32.6M | 0.7% | −162,150−58.1% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 881,942 | $30.7M | 0.7% | +365,982+70.9% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 318,460 | $26.8M | 0.6% | +189,577+147.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 711,021 | $24.9M | 0.5% | +607,117+584.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 106,084 | $24.6M | 0.5% | +106,084 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 487,145 | $23.9M | 0.5% | +253,260+108.3% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 448,488 | $23.3M | 0.5% | +448,488 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,833 | $21.7M | 0.5% | +75,368+5,144.6% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 200,251 | $20.0M | 0.4% | +130,480+187.0% | Added | History |
| LLYEli Lilly & Co | Stock | 25,633 | $19.6M | 0.4% | +20,347+384.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 57,924 | $19.5M | 0.4% | +21,798+60.3% | Added | History |
| OKLOOklo Inc. | COM CL A | 169,596 | $18.9M | 0.4% | +169,596 | New | History |
| FCXFreeport-McMoran Inc | Stock | 447,211 | $17.5M | 0.4% | +447,211 | New | History |
| NEENextera Energy Inc | Stock | 226,693 | $17.1M | 0.4% | +106,023+87.9% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 523,393 | $16.5M | 0.4% | +523,393 | New | History |
| CRMSalesforce, Inc. | Stock | 69,505 | $16.5M | 0.4% | +69,505 | New | History |
| JNJJohnson & Johnson | Stock | 84,282 | $15.6M | 0.3% | +39,800+89.5% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 78,784 | $14.0M | 0.3% | −25,888−24.7% | Reduced | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,203,622 | $13.7M | 0.3% | +230,958+23.7% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 848,942 | $13.6M | 0.3% | −397,575−31.9% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 278,475 | $13.3M | 0.3% | −26,102−8.6% | Reduced | – |
| SBETSharplink, Inc. | COM NEW | 754,688 | $12.8M | 0.3% | +715,080+1,805.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 51,924 | $12.4M | 0.3% | +46,515+860.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 256,777 | $11.6M | 0.3% | +192,084+296.9% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 408,591 | $11.5M | 0.3% | +101,392+33.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 62,769 | $11.4M | 0.3% | +54,898+697.5% | Added | History |
| SLBSLB Limited | Stock | 332,317 | $11.4M | 0.3% | +13,716+4.3% | Added | History |
| ADBEAdobe Inc. | Stock | 32,247 | $11.4M | 0.3% | +6,617+25.8% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 449,601 | $11.1M | 0.2% | +370,856+471.0% | Added | History |
| MMM3M Co | Stock | 67,633 | $10.5M | 0.2% | +62,109+1,124.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,151 | $10.1M | 0.2% | +14,252+36.6% | Added | – |
| WULFTerawulf Inc. | COM | 862,222 | $9.85M | 0.2% | −872−0.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 4,060 | $9.49M | 0.2% | +50+1.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,300 | $9.48M | 0.2% | +5,625+120.3% | Added | History |
| MSTRStrategy Inc | Stock | 29,257 | $9.43M | 0.2% | +29,257 | New | History |
| VRTVertiv Holdings Co | COM CL A | 62,337 | $9.40M | 0.2% | +6,234+11.1% | Added | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 433,696 | $9.15M | 0.2% | −382,936−46.9% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 465,696 | $9.10M | 0.2% | −46,249−9.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 229,446 | $8.99M | 0.2% | −104,552−31.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 27,588 | $8.91M | 0.2% | +26,697+2,996.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 166,335 | $8.88M | 0.2% | −140,080−45.7% | Reduced | – |
| MRNAModerna, Inc. | Stock | 335,388 | $8.66M | 0.2% | −46,399−12.2% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 218,952 | $8.58M | 0.2% | +180,219+465.3% | Added | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 108,381 | $8.26M | 0.2% | +65,986+155.6% | Added | History |
| SNAPSnap Inc | Stock | 1,070,510 | $8.25M | 0.2% | +287,673+36.7% | Added | History |
| NIONIO Inc. | ADR | 1,080,624 | $8.23M | 0.2% | +494,379+84.3% | Added | History |
| DOWDow Inc. | Stock | 360,761 | $8.22M | 0.2% | +339,312+1,581.9% | Added | History |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 791,465 | $8.18M | 0.2% | +369,742+87.7% | Added | – |
| PAASPan American Silver Corp | Stock | 207,566 | $8.04M | 0.2% | +207,566 | New | History |
| OSCROscar Health, Inc. | CL A | 420,833 | $7.97M | 0.2% | +210,057+99.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,412 | $7.89M | 0.2% | −325,458−90.9% | Reduced | History |
| NBISNebius Group N.V. | Stock | 69,267 | $7.78M | 0.2% | +14,384+26.2% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 43,852 | $7.63M | 0.2% | +13,179+43.0% | Added | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 185,514 | $7.45M | 0.2% | +18,698+11.2% | Added | – |
| ECHOEchoStar CORP | CL A | 94,286 | $7.20M | 0.2% | +72,495+332.7% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 187,268 | $7.12M | 0.2% | −13,696−6.8% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 447,925 | $6.88M | 0.2% | −29,651−6.2% | Reduced | History |
| CROXCrocs, Inc. | COM | 81,696 | $6.83M | 0.2% | +73,478+894.1% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 227,434 | $6.78M | 0.1% | +227,434 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 266,263 | $6.75M | 0.1% | +249,840+1,521.3% | Added | History |
| ORCLOracle Corp | Stock | 23,459 | $6.60M | 0.1% | −64,615−73.4% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 24,228 | $6.59M | 0.1% | +16,651+219.8% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 100,206 | $6.55M | 0.1% | +60,568+152.8% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 599,122 | $6.39M | 0.1% | +94,953+18.8% | Added | History |
| WIXWix.com Ltd. | SHS | 35,985 | $6.39M | 0.1% | +28,954+411.8% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 56,422 | $6.25M | 0.1% | +21,652+62.3% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 56,713 | $6.08M | 0.1% | −78,006−57.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 43,304 | $6.08M | 0.1% | −51,164−54.2% | Reduced | History |
| FFord Motor Co | Stock | 504,282 | $6.03M | 0.1% | +128,900+34.3% | Added | History |
| NVSNovartis AG | ADR | 46,811 | $6.00M | 0.1% | +23,108+97.5% | Added | History |
| AAAlcoa Corp | Stock | 177,349 | $5.83M | 0.1% | +141,141+389.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,871 | $5.76M | 0.1% | +10,002+535.2% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 167,765 | $5.75M | 0.1% | +127,292+314.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 329,885 | $5.66M | 0.1% | −721,755−68.6% | Reduced | History |
| BWABorgwarner Inc | COM | 127,853 | $5.62M | 0.1% | +69,561+119.3% | Added | History |
| SBUXStarbucks Corp | Stock | 66,264 | $5.61M | 0.1% | +66,264 | New | History |
| APLDApplied Digital Corp. | COM NEW | 242,800 | $5.57M | 0.1% | −101,661−29.5% | Reduced | History |
Options (6,428)
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 6,428 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $31.1B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $12.2B |
| Invesco QQQ Tr46090E953 | PUT | $10.9B | – |
| iShares Tr464287957 | PUT | $5.96B | – |
| Tesla Inc88160R951 | PUT | $5.39B | – |
| NVIDIA Corporation67066G954 | PUT | $5.12B | – |
| Tesla Inc88160R901 | CALL | – | $5.08B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $4.79B |
| NVIDIA Corporation67066G904 | CALL | – | $4.79B |
| iShares Tr464287907 | CALL | – | $3.59B |
| SPDR Gold Tr78463V907 | CALL | – | $2.50B |
| Apple Inc037833950 | PUT | $2.48B | – |
| Apple Inc037833900 | CALL | – | $2.38B |
| Alphabet Inc02079K905 | CALL | – | $2.35B |
| Facebook Inc30303M902 | CALL | – | $2.25B |
| SPDR Gold Tr78463V957 | GOLD SHS | $2.13B | – |
| Microsoft Corp594918904 | CALL | – | $1.88B |
| Amazon Com Inc023135906 | CALL | – | $1.78B |
| Microsoft Corp594918954 | PUT | $1.63B | – |
| Facebook Inc30303M952 | PUT | $1.58B | – |
| Alphabet Inc02079K955 | PUT | $1.58B | – |
| Select Sector SPDR Tr81369Y956 | PUT | $1.52B | – |
| MicroStrategy Inc594972958 | PUT | $1.49B | – |
| Amazon Com Inc023135956 | PUT | $1.12B | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $1.12B |
| Netflix Inc64110L956 | PUT | $1.08B | – |
| UnitedHealth Group Inc91324P902 | COM | – | $1.03B |
| Broadcom Inc11135F951 | PUT | $999.9M | – |
| Palantir Technologies Inc69608A958 | PUT | $949.7M | – |
| Palantir Technologies Inc69608A908 | CALL | – | $906.0M |
| Broadcom Inc11135F901 | CALL | – | $897.6M |
| Advanced Micro Devices Inc007903907 | CALL | – | $886.9M |
| MicroStrategy Inc594972908 | CALL | – | $876.1M |
| VanEck Vectors ETF Tr92189F952 | PUT | $852.8M | – |
| iShares Silver Tr46428Q909 | CALL | – | $851.6M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $840.3M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $816.4M |
| Netflix Inc64110L906 | CALL | – | $792.4M |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $743.7M |
| Advanced Micro Devices Inc007903957 | PUT | $676.3M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $675.1M | – |
| Oracle Corp68389X905 | CALL | – | $670.2M |
| iShares Bitcoin Trust ETF46438F951 | PUT | $666.9M | – |
| UnitedHealth Group Inc91324P952 | PUT | $605.7M | – |
| Robinhood MKTS Inc770700902 | CALL | – | $601.4M |
| Oracle Corp68389X955 | PUT | $557.4M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $535.0M | – |
| Robinhood MKTS Inc770700952 | COM | $481.9M | – |
| Micron Technology Inc595112903 | CALL | – | $480.7M |
| Intel Corp458140900 | CALL | – | $463.0M |
| SPDR Ser Tr78464A958 | PUT | $446.0M | – |
| iShares Tr464288955 | PUT | $397.1M | – |
| Applovin Corp03831W908 | CALL | – | $394.9M |
| SPDR Ser Tr78464A908 | CALL | – | $394.5M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $388.9M |
| JPMorgan Chase & Co46625H950 | PUT | $361.7M | – |
| Applovin Corp03831W958 | PUT | $361.6M | – |
| Coinbase Global Inc19260Q957 | PUT | $347.6M | – |
| Micron Technology Inc595112953 | PUT | $339.4M | – |
| Boeing Co097023905 | COM | – | $329.9M |
| Coinbase Global Inc19260Q907 | CALL | – | $328.2M |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $317.5M |
| iShares Silver Tr46428Q959 | ISHARES | $301.2M | – |
| Citigroup Inc172967904 | CALL | – | $295.0M |
| ASML Holding N VN07059950 | PUT | $292.6M | – |
| Pinduoduo Inc722304952 | PUT | $282.1M | – |
| ARK ETF Tr00214Q957 | PUT | $274.9M | – |
| Coreweave Inc21873S908 | CALL | – | $270.6M |
| Goldman Sachs Group Inc38141G954 | PUT | $256.6M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $254.3M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $250.9M |
| Intel Corp458140950 | PUT | $250.9M | – |
| Citigroup Inc172967954 | PUT | $247.9M | – |
| Cisco Sys Inc17275R952 | PUT | $243.5M | – |
| ProShares Tr74347X900 | CALL | – | $239.7M |
| JPMorgan Chase & Co46625H900 | CALL | – | $238.9M |
| Nike Inc654106903 | CALL | – | $236.6M |
| Coreweave Inc21873S958 | PUT | $232.5M | – |
| Wolfspeed Inc97785W956 | Option | $222.3M | – |
| Pinduoduo Inc722304902 | CALL | – | $220.7M |
| iShares Tr464288905 | CALL | – | $219.1M |
| Iris Energy LtdQ4982L959 | PUT | $216.7M | – |
| Salesforce Com Inc79466L902 | CALL | – | $215.8M |
| ASML Holding N VN07059900 | CALL | – | $209.0M |
| Kraneshares Tr500767906 | CALL | – | $204.8M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $198.6M | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $197.3M |
| Uber Technologies Inc90353T900 | CALL | – | $190.9M |
| BK of America Corp060505954 | PUT | $188.3M | – |
| Walmart Inc931142903 | CALL | – | $187.7M |
| International Business Machs459200901 | CALL | – | $187.6M |
| BK of America Corp060505904 | CALL | – | $186.0M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $183.6M |
| Nike Inc654106953 | PUT | $182.8M | – |
| Lilly Eli & Co532457958 | PUT | $182.1M | – |
| Walmart Inc931142953 | PUT | $181.7M | – |
| Lilly Eli & Co532457908 | CALL | – | $179.5M |
| ProShares Tr74347X950 | PUT | $177.1M | – |
| Boeing Co097023955 | PUT | $176.9M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $176.9M |
Sold out since Q2 2025 (806)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 806 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 1,457,996 | $128.7M | 3.5% | – |
| METAMeta Platforms, Inc. | Stock | 79,568 | $58.7M | 1.6% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 955,457 | $27.6M | 0.7% | – |
| GLDSPDR Gold Trust | ETF | 85,931 | $26.2M | 0.7% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 453,315 | $23.7M | 0.6% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 645,901 | $22.2M | 0.6% | – |
| BBarrick Mining Corp | Stock | 1,011,038 | $21.0M | 0.6% | History |
| WMTWalmart Inc. | Stock | 202,277 | $19.8M | 0.5% | History |
| ASMLASML Holding NV | ADR | 21,017 | $16.8M | 0.5% | History |
| USBUS Bancorp DE | COM NEW | 319,512 | $14.5M | 0.4% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 97,333 | $14.4M | 0.4% | – |
| IAUiShares Gold Trust | ETF | 210,513 | $13.1M | 0.4% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,215,270 | $13.0M | 0.4% | History |
| BSXBoston Scientific Corp | Stock | 118,658 | $12.7M | 0.3% | History |
| NEMNEWMONT Corp | Stock | 196,522 | $11.4M | 0.3% | History |
| BIDUBaidu, Inc. | ADR | 124,357 | $10.7M | 0.3% | History |
| CNCCentene Corp | Stock | 141,894 | $7.70M | 0.2% | History |
| KVUEKenvue Inc. | Stock | 366,113 | $7.66M | 0.2% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,906 | $7.63M | 0.2% | – |
| TDGTransDigm Group INC | COM | 4,966 | $7.55M | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 31,359 | $7.53M | 0.2% | History |
| BPMCBlueprint Medicines Corp | COM | 55,989 | $7.18M | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 17,111 | $7.00M | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,446 | $5.90M | 0.2% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 37,369 | $5.39M | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 24,049 | $5.05M | 0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 91,103 | $5.02M | 0.1% | – |
| RUNSunrun Inc. | COM | 530,872 | $4.34M | 0.1% | History |
| HDHome Depot, Inc. | Stock | 11,202 | $4.11M | 0.1% | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 503,236 | $3.97M | 0.1% | – |
| SIISprott Inc. | COM NEW | 57,284 | $3.96M | 0.1% | History |
| SANMSanmina Corp | COM | 39,845 | $3.90M | 0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 78,910 | $3.80M | 0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 9,159 | $3.73M | 0.1% | – |
| Paramount Global92556H206 | CL B | 288,587 | $3.72M | 0.1% | – |
| VLOValero Energy Corp | Stock | 24,279 | $3.26M | 0.1% | History |
| PINSPinterest, Inc. | CL A | 86,024 | $3.08M | 0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 25,074 | $3.08M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 36,802 | $2.97M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 26,577 | $2.95M | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 72,167 | $2.81M | 0.1% | History |
| URGNUroGen Pharma Ltd. | COM | 185,030 | $2.53M | 0.1% | History |
| DXCMDexcom Inc | COM | 28,566 | $2.49M | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 61,003 | $2.46M | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 24,044 | $2.46M | 0.1% | History |
| BXBlackstone Inc. | COM | 16,222 | $2.43M | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 358,479 | $2.41M | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 3,010 | $2.27M | 0.1% | History |
| EXKEndeavour Silver Corp | COM | 451,500 | $2.22M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 23,488 | $2.20M | 0.1% | History |
| MOSMosaic Co | COM | 60,217 | $2.20M | 0.1% | History |
| FLFoot Locker, Inc. | COM | 86,486 | $2.12M | 0.1% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 32,893 | $2.10M | 0.1% | History |
| NUENucor Corp | COM | 15,919 | $2.06M | 0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 76,204 | $2.05M | 0.1% | History |
| SNDKSandisk Corp | COM | 42,337 | $1.92M | 0.1% | History |
| HLHecla Mining Co | COM | 319,855 | $1.92M | 0.1% | History |
| PONYPony AI Inc. | SPONSORED ADS | 144,207 | $1.90M | 0.1% | History |
| MGAMagna International Inc | COM | 46,586 | $1.80M | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,500 | $1.68M | <0.1% | – |
| LQDALiquidia Corp | COM NEW | 120,309 | $1.50M | <0.1% | History |
| UGIUgi Corp | Stock | 41,114 | $1.50M | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 2,703 | $1.48M | <0.1% | History |
| LOWLowes Companies Inc | Stock | 6,647 | $1.47M | <0.1% | History |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 96,103 | $1.40M | <0.1% | – |
| TDUPThredUp Inc. | CL A | 186,107 | $1.39M | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 51,702 | $1.37M | <0.1% | History |
| SNPSSynopsys Inc | COM | 2,662 | $1.36M | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 216,099 | $1.36M | <0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 13,421 | $1.35M | <0.1% | History |
| RACEFerrari N.V. | COM | 2,733 | $1.34M | <0.1% | History |
| SYMSymbotic Inc. | Stock | 34,245 | $1.33M | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 60,289 | $1.32M | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 7,456 | $1.28M | <0.1% | History |
| ROKURoku, Inc | COM CL A | 14,569 | $1.28M | <0.1% | History |
| BANCBanc of California, Inc. | COM | 90,416 | $1.27M | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 20,941 | $1.25M | <0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 91,499 | $1.25M | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 14,904 | $1.23M | <0.1% | History |
| EOGEOG Resources Inc | Stock | 10,192 | $1.22M | <0.1% | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 28,140 | $1.21M | <0.1% | – |
| KROSKeros Therapeutics, Inc. | COM | 90,735 | $1.21M | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 3,842 | $1.20M | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 45,172 | $1.18M | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 140,540 | $1.17M | <0.1% | History |
| NVMINova Ltd. | COM | 4,169 | $1.15M | <0.1% | History |
| SLMSLM Corp | COM | 34,950 | $1.15M | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,645 | $1.14M | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 19,432 | $1.13M | <0.1% | History |
| CPRTCopart Inc | COM | 22,746 | $1.12M | <0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 227,958 | $1.07M | <0.1% | – |
| ALLAllstate Corp | Stock | 5,269 | $1.06M | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 103,212 | $1.03M | <0.1% | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 13,508 | $1.00M | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 18,334 | $985.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 3,075 | $980.0K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 17,648 | $969.0K | <0.1% | History |
| FNBFNB Corp | COM | 65,986 | $962.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 7,296 | $957.0K | <0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 9,991 | $943.0K | <0.1% | – |