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 Scottsdale FDS92206C813 | LG-TERM COR BD | 464 | $36.0K | <0.1% | +464 | New | – |
| RIGLRigel Pharmaceuticals Inc | COM | 1,305 | $36.0K | <0.1% | +1,305 | New | History |
| SLQTSelectQuote, Inc. | COM | 18,396 | $36.0K | <0.1% | +18,396 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 25,712 | $36.0K | <0.1% | +25,712 | New | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 4,410 | $36.0K | <0.1% | −1,581−26.4% | Reduced | History |
| SCPHscPharmaceuticals Inc. | COM | 6,504 | $36.0K | <0.1% | −22,713−77.7% | Reduced | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 1,677 | $36.0K | <0.1% | +317+23.3% | Added | – |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 51,484 | $36.0K | <0.1% | −191,553−78.8% | Reduced | – |
| BLDQXO Insulation, LLC | Stock | 97 | $37.0K | <0.1% | +50+106.4% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 1,454 | $37.0K | <0.1% | −1,477−50.4% | Reduced | History |
| LADLithia Motors Inc | COM | 120 | $37.0K | <0.1% | −1,914−94.1% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 117 | $37.0K | <0.1% | +117 | New | History |
| CPSHCPS Technologies Corp | COM | 10,633 | $37.0K | <0.1% | −1,809−14.5% | Reduced | History |
| VERUVeru Inc. | COM NEW | 9,924 | $37.0K | <0.1% | +9,924 | New | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 3,145 | $37.0K | <0.1% | +285+10.0% | Added | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 347 | $37.0K | <0.1% | +141+68.4% | Added | – |
| Themes ETF Tr88340C701 | LEVERAGE SHS 2X | 4,030 | $37.0K | <0.1% | +4,030 | New | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 328 | $38.0K | <0.1% | +328 | New | – |
| CSVCarriage Services Inc | COM | 866 | $38.0K | <0.1% | −660−43.3% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 5,862 | $38.0K | <0.1% | −2,371−28.8% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 912 | $38.0K | <0.1% | +309+51.2% | Added | History |
| EHABEnhabit, Inc. | COM | 4,779 | $38.0K | <0.1% | +4,169+683.4% | Added | History |
| RVTYRevvity, Inc. | COM | 447 | $39.0K | <0.1% | +447 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,426 | $39.0K | <0.1% | +945+27.1% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 891 | $39.0K | <0.1% | −633−41.5% | Reduced | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 515 | $39.0K | <0.1% | +344+201.2% | Added | History |
| KROKronos Worldwide Inc | COM | 6,960 | $39.0K | <0.1% | +6,960 | New | History |
| PSNLPersonalis, Inc. | COM | 6,076 | $39.0K | <0.1% | +6,076 | New | History |
| SMCSummit Midstream Corp | COM | 1,908 | $39.0K | <0.1% | +1,908 | New | History |
| DOOBRP Inc. | COM SUN VTG | 642 | $39.0K | <0.1% | +642 | New | History |
| VZLAVizsla Silver Corp. | COM NEW | 9,227 | $39.0K | <0.1% | +9,227 | New | History |
| KHCKraft Heinz Co | Stock | 1,543 | $40.0K | <0.1% | −131,768−98.8% | Reduced | History |
| PKEPark Aerospace Corp | COM | 2,005 | $40.0K | <0.1% | +2,005 | New | History |
| SLDESlide Insurance Holdings, Inc. | COM | 2,578 | $40.0K | <0.1% | +2,178+544.5% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 772 | $40.0K | <0.1% | +568+278.4% | Added | – |
| HTLDHeartland Express Inc | COM | 4,851 | $40.0K | <0.1% | −678−12.3% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 2,449 | $40.0K | <0.1% | +2,449 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 5,580 | $40.0K | <0.1% | +5,580 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 2,498 | $40.0K | <0.1% | +2,498 | New | History |
| MGPIMGP Ingredients Inc | COM | 1,661 | $40.0K | <0.1% | +1,661 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 6,664 | $40.0K | <0.1% | −67,840−91.1% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 3,045 | $40.0K | <0.1% | −468−13.3% | Reduced | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 28,923 | $40.0K | <0.1% | +28,923 | New | History |
| YQ17 Education & Technology Group Inc. | SPONSORED ADR | 9,469 | $40.0K | <0.1% | +9,469 | New | History |
| Roundhill ETF Trust77926X668 | MAGNIFICENT SEVE | 714 | $40.0K | <0.1% | +714 | New | – |
| Investment Managers Ser Tr I46092D640 | TRADR 2X LONG J | 1,206 | $40.0K | <0.1% | +1,206 | New | – |
| CLHClean Harbors Inc | COM | 179 | $41.0K | <0.1% | +179 | New | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 1,026 | $41.0K | <0.1% | +519+102.4% | Added | – |
| ELDNEledon Pharmaceuticals, Inc. | COM | 15,997 | $41.0K | <0.1% | +7,724+93.4% | Added | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 9,528 | $41.0K | <0.1% | +9,528 | New | History |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 609 | $41.0K | <0.1% | +609 | New | – |
| ZYXIZynex Inc | COM | 28,645 | $41.0K | <0.1% | −27,062−48.6% | Reduced | History |
| RGPResources Connection, Inc. | COM | 8,379 | $42.0K | <0.1% | −6,670−44.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 585 | $42.0K | <0.1% | +585 | New | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 2,275 | $42.0K | <0.1% | +2,275 | New | History |
| Graniteshares 2X Long TSM Daily ETF38747R652 | ETF | 1,080 | $42.0K | <0.1% | −1,431−57.0% | Reduced | – |
| Investment Managers Ser Tr I46092D301 | TRADR 2X LONG | 299 | $42.0K | <0.1% | +299 | New | – |
| EVEREverQuote, Inc. | COM CL A | 1,922 | $43.0K | <0.1% | +1,922 | New | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 615 | $43.0K | <0.1% | +615 | New | – |
| TBITrueBlue, Inc. | COM | 7,023 | $43.0K | <0.1% | +3,251+86.2% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,558 | $43.0K | <0.1% | −6,876−65.9% | Reduced | History |
| WTIW&T Offshore Inc | COM | 23,796 | $43.0K | <0.1% | +5,159+27.7% | Added | History |
| LXPLXP Industrial Trust | COM | 4,864 | $43.0K | <0.1% | +4,864 | New | History |
| ETF Opportunities Trust26923N249 | REX-OSPREY SOL | 1,346 | $43.0K | <0.1% | +1,346 | New | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 4,093 | $44.0K | <0.1% | +101+2.5% | Added | History |
| PETSPetmed Express Inc | COM | 17,674 | $44.0K | <0.1% | −1,096−5.8% | Reduced | History |
| RLGTRadiant Logistics, Inc | COM | 7,472 | $44.0K | <0.1% | +7,472 | New | History |
| SPTSprout Social, Inc. | COM CL A | 3,467 | $44.0K | <0.1% | +1,786+106.2% | Added | History |
| WYYWidepoint Corp | COMMON | 8,976 | $44.0K | <0.1% | +4,600+105.1% | Added | History |
| WSRWhitestone REIT | COM | 3,715 | $45.0K | <0.1% | +3,701+26,435.7% | Added | History |
| CLFDClearfield, Inc. | COM | 1,327 | $45.0K | <0.1% | +1,327 | New | History |
| EVHEvolent Health, Inc. | CL A | 5,417 | $45.0K | <0.1% | −30,501−84.9% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 3,696 | $45.0K | <0.1% | +3,696 | New | History |
| PAAIParadium.AI, Inc. | COM | 8,232 | $45.0K | <0.1% | +1,607+24.3% | Added | History |
| VRAVera Bradley, Inc. | COM | 22,641 | $45.0K | <0.1% | +13,503+147.8% | Added | History |
| BARKBark, Inc. | COM | 55,144 | $45.0K | <0.1% | +44,169+402.5% | Added | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 1,478 | $45.0K | <0.1% | −1,931−56.6% | Reduced | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1,483 | $46.0K | <0.1% | +1,279+627.0% | Added | History |
| ACAArcosa, Inc. | COM | 498 | $46.0K | <0.1% | −294−37.1% | Reduced | History |
| STNStantec Inc | COM | 429 | $46.0K | <0.1% | +128+42.5% | Added | History |
| PRDOPerdoceo Education Corp | COM | 1,246 | $46.0K | <0.1% | +892+252.0% | Added | History |
| MRAMEverspin Technologies Inc. | COM | 5,032 | $46.0K | <0.1% | +3,574+245.1% | Added | History |
| FETForum Energy Technologies, Inc. | COM | 1,733 | $46.0K | <0.1% | +1,733 | New | History |
| MATVMativ Holdings, Inc. | COM | 4,136 | $46.0K | <0.1% | +4,136 | New | History |
| MITKMitek Systems Inc | COM NEW | 4,742 | $46.0K | <0.1% | +3,144+196.7% | Added | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 25,761 | $46.0K | <0.1% | +10,435+68.1% | Added | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 6,251 | $46.0K | <0.1% | −6,376−50.5% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 7,677 | $46.0K | <0.1% | +7,677 | New | History |
| Graniteshares ETF Tr38747R553 | 2X LONG INTC DAI | 1,197 | $46.0K | <0.1% | +809+208.5% | Added | – |
| Investment Managers Ser Tr I46092D715 | TRADR 2X LONG | 1,702 | $46.0K | <0.1% | +1,702 | New | – |
| PRCTPROCEPT BioRobotics Corp | COM | 1,336 | $47.0K | <0.1% | −396−22.9% | Reduced | History |
| SCSCScansource, Inc. | COM | 1,085 | $47.0K | <0.1% | +1,085 | New | History |
| TBBBBBB Foods Inc | CL A COM | 1,754 | $47.0K | <0.1% | −5,636−76.3% | Reduced | History |
| POOLPool Corp | COM | 153 | $47.0K | <0.1% | +153 | New | History |
| CLDTChatham Lodging Trust | COM | 7,137 | $47.0K | <0.1% | −160−2.2% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 28,017 | $47.0K | <0.1% | +28,017 | New | History |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 888 | $47.0K | <0.1% | +691+350.8% | Added | – |
| RDWRRadware Ltd | ORD | 1,820 | $48.0K | <0.1% | −1,742−48.9% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADS | 899 | $48.0K | <0.1% | −3,348−78.8% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 3,060 | $48.0K | <0.1% | +3,060 | New | 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% | – |