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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14 | $0 | 0.0% | +14 | New | – |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 51 | $0 | 0.0% | +51 | New | – |
| SIBNSI-BONE, Inc. | COM | 27 | $0 | 0.0% | +27 | New | History |
| KMDAKamada Ltd | SHS | 20 | $0 | 0.0% | +20 | New | History |
| DIODDiodes Inc | COM | 1 | $0 | 0.0% | −35−97.2% | Reduced | History |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 25 | $0 | 0.0% | +25 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20 | $0 | 0.0% | −70−77.8% | Reduced | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 10 | $0 | 0.0% | +10 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 17 | $0 | 0.0% | −20−54.1% | Reduced | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 2 | $0 | 0.0% | +2 | New | History |
| WERNWerner Enterprises Inc | COM | 15 | $0 | 0.0% | +15 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 16 | $0 | 0.0% | +16 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 41 | $0 | 0.0% | −2,461−98.4% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| BELFBBel Fuse Inc | CL B | 5 | $0 | 0.0% | +5 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2 | $0 | 0.0% | +2 | New | – |
| Cambria ETF Tr132061862 | TAIL RISK | 36 | $0 | 0.0% | −1,706−97.9% | Reduced | – |
| ABCBAmeris Bancorp | COM | 10 | $0 | 0.0% | +10 | New | History |
| ADUSAddus HomeCare Corp | COM | 6 | $0 | 0.0% | +6 | New | History |
| VREXVarex Imaging Corp | COM | 44 | $0 | 0.0% | −1,873−97.7% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 3 | $0 | 0.0% | −129−97.7% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 104 | $0 | 0.0% | +104 | New | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 10 | $0 | 0.0% | −396−97.5% | Reduced | – |
| BKVBKV Corp | COM | 17 | $0 | 0.0% | −153−90.0% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 9 | $0 | 0.0% | −60−87.0% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 14 | $0 | 0.0% | +14 | New | History |
| EPAMEPAM Systems, Inc. | COM | 6 | $0 | 0.0% | −4,204−99.9% | Reduced | History |
| INDBIndependent Bank Corp | COM | 1 | $0 | 0.0% | −213−99.5% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 3 | $0 | 0.0% | +3 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5 | $0 | 0.0% | −170−97.1% | Reduced | – |
| MTUSMetallus Inc. | COM | 5 | $0 | 0.0% | −987−99.5% | Reduced | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 24 | $0 | 0.0% | +24 | New | History |
| AIRGAirgain Inc | COM | 175 | $0 | 0.0% | −580−76.8% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 7 | $0 | 0.0% | +7 | New | History |
| BSETBassett Furniture Industries Inc | COM | 29 | $0 | 0.0% | +29 | New | History |
| BCMLBayCom Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 126 | $0 | 0.0% | +126 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 89 | $0 | 0.0% | +89 | New | History |
| CENTCentral Garden & Pet Co | COM | 5 | $0 | 0.0% | −93−94.9% | Reduced | History |
| CNTYCentury Casinos Inc | COM | 150 | $0 | 0.0% | −6,570−97.8% | Reduced | History |
| CBANColony Bankcorp Inc | COM | 5 | $0 | 0.0% | +5 | New | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 119 | $0 | 0.0% | +119 | New | History |
| CXDOCrexendo, Inc. | COM | 8 | $0 | 0.0% | −10,357−99.9% | Reduced | History |
| CRWSCrown Crafts Inc | COM | 214 | $0 | 0.0% | +200+1,428.6% | Added | History |
| CXAICXApp Inc. | COM CL A | 1,342 | $0 | 0.0% | −43,692−97.0% | Reduced | History |
| DLPNDolphin Entertainment, Inc. | COM | 488 | $0 | 0.0% | +488 | New | History |
| DYAIDyadic International Inc | COM | 804 | $0 | 0.0% | −1,195−59.8% | Reduced | History |
| FTCIFTC Solar, Inc. | COM NEW | 56 | $0 | 0.0% | −470−89.4% | Reduced | History |
| SELFGlobal Self Storage, Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| HAFCHanmi Financial Corp | COM NEW | 4 | $0 | 0.0% | +4 | New | History |
| HVTHaverty Furniture Companies Inc | COM | 15 | $0 | 0.0% | +15 | New | History |
| IGCIGC Pharma, Inc. | COM NEW | 212 | $0 | 0.0% | −400−65.4% | Reduced | History |
| IOSPInnospec Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| INNVInnovAge Holding Corp. | COM | 47 | $0 | 0.0% | +47 | New | History |
| IRIXIridex Corp | COM | 759 | $0 | 0.0% | +759 | New | History |
| ISPRIspire Technology Inc. | COM | 182 | $0 | 0.0% | +182 | New | History |
| TOONKartoon Studios, Inc. | COM NEW | 356 | $0 | 0.0% | +356 | New | History |
| LCUTLifetime Brands, Inc | COM | 57 | $0 | 0.0% | −63−52.5% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 11 | $0 | 0.0% | −55−83.3% | Reduced | History |
| LVOLiveOne, Inc. | COM NEW | 3 | $0 | 0.0% | −3,462−99.9% | ReducedConverted for a 1-for-10 split | History |
| LXULSB Industries, Inc. | COM | 45 | $0 | 0.0% | −2,890−98.5% | Reduced | History |
| MLSSMilestone Scientific Inc. | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| MYOMyomo, Inc. | COM NEW | 30 | $0 | 0.0% | −376−92.6% | Reduced | History |
| OLPOne Liberty Properties Inc | COM | 37 | $0 | 0.0% | −45−54.9% | Reduced | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 324 | $0 | 0.0% | +324 | New | History |
| PRLDPrelude Therapeutics Inc | COM | 153 | $0 | 0.0% | +153 | New | History |
| RFLRafael Holdings, Inc. | COM CL B | 34 | $0 | 0.0% | −18,708−99.8% | Reduced | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 819 | $0 | 0.0% | +819 | New | History |
| RYZRyerson Holding Corp | COM | 22 | $0 | 0.0% | +22 | New | History |
| SACHSachem Capital Corp. | COM | 88 | $0 | 0.0% | +88 | New | History |
| TRCTejon Ranch Co | COM | 61 | $0 | 0.0% | +61 | New | History |
| TZOOTravelzoo | COM NEW | 77 | $0 | 0.0% | −149−65.9% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 159 | $0 | 0.0% | −8,945−98.3% | Reduced | History |
| USIOUsio, Inc. | COM | 106 | $0 | 0.0% | −354−77.0% | Reduced | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 63 | $0 | 0.0% | +63 | New | History |
| WMKWeis Markets Inc | COM | 1 | $0 | 0.0% | −36−97.3% | Reduced | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 35 | $0 | 0.0% | +35 | New | History |
| XBITXBiotech Inc. | COM | 322 | $0 | 0.0% | −542−62.7% | Reduced | History |
| ZUMZZumiez Inc | COM | 6 | $0 | 0.0% | −1,001−99.4% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 7 | $0 | 0.0% | −103−93.6% | Reduced | History |
| ATOSAtossa Therapeutics, Inc. | COM | 322 | $0 | 0.0% | +322 | New | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 2,313 | $0 | 0.0% | +100+4.5% | Added | – |
| CBATCBAK Energy Technology Ltd | COM | 531 | $0 | 0.0% | −1,613−75.2% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 33 | $0 | 0.0% | −6,194−99.5% | Reduced | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 57 | $0 | 0.0% | +57 | New | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 27 | $0 | 0.0% | −400−93.7% | Reduced | – |
| MV Oil Tr553859109 | TR UNITS | 93 | $0 | 0.0% | −2,990−97.0% | Reduced | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 261 | $0 | 0.0% | −8,811−97.1% | Reduced | History |
| MRCCMonroe Capital Corp | COM | 27 | $0 | 0.0% | −3,463−99.2% | Reduced | History |
| PHLTPerformant Healthcare Inc | COM | 21 | $0 | 0.0% | +21 | New | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 33 | $0 | 0.0% | 00.0% | Unchanged | – |
| YCLProShares Trust II | ULTRA YEN NEW | 2 | $0 | 0.0% | −1,208−99.8% | Reduced | History |
| SCYXScynexis Inc | COM NEW | 104 | $0 | 0.0% | −1,863−94.7% | Reduced | History |
| TOURTuniu Corp | SPONSORED ADS A | 217 | $0 | 0.0% | +217 | New | History |
| UONEKUrban One, Inc. | CL D NON VTG | 227 | $0 | 0.0% | −110−32.6% | Reduced | History |
| VNRXVolitionrx Ltd | COM | 243 | $0 | 0.0% | −391−61.7% | Reduced | History |
| CMBMFCambium Networks Corp | SHS | 967 | $0 | 0.0% | −712−42.4% | Reduced | History |
| ENTXEntera Bio Ltd. | SHS | 69 | $0 | 0.0% | +69 | New | History |
| GLBSGlobus Maritime Ltd | COM NEW | 103 | $0 | 0.0% | +103 | New | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 90 | $0 | 0.0% | −3−3.2% | 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% | – |