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 |
|---|---|---|---|---|---|---|---|
| FPHFive Point Holdings, LLC | COM CL A | 7,916 | $48.0K | <0.1% | −2,264−22.2% | Reduced | History |
| OPRTOportun Financial Corp | COM | 7,924 | $48.0K | <0.1% | −64,634−89.1% | Reduced | History |
| POWWOutdoor Holding Co | COM | 32,790 | $48.0K | <0.1% | +32,044+4,295.4% | Added | History |
| ALEAllete Inc | COM NEW | 733 | $48.0K | <0.1% | +733 | New | History |
| DMRCDigimarc Corp | COM | 4,993 | $48.0K | <0.1% | +4,822+2,819.9% | Added | History |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 1,303 | $48.0K | <0.1% | +1,303 | New | – |
| HELPHelus Pharma Inc. | COM NEW | 8,236 | $48.0K | <0.1% | +8,236 | New | History |
| ABGAsbury Automotive Group Inc | COM | 203 | $49.0K | <0.1% | +203 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 21,123 | $49.0K | <0.1% | +21,123 | New | History |
| SXCSunCoke Energy, Inc. | COM | 6,233 | $50.0K | <0.1% | +3,787+154.8% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 3,973 | $50.0K | <0.1% | +831+26.4% | Added | History |
| ProShares Tr74349Y795 | COM | 13,795 | $50.0K | <0.1% | +13,795 | New | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 1,866 | $51.0K | <0.1% | +33+1.8% | Added | – |
| SIGASiga Technologies Inc | COM | 5,682 | $51.0K | <0.1% | +3,366+145.3% | Added | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 1,442 | $51.0K | <0.1% | +1,141+379.1% | Added | – |
| ALMUAeluma, Inc. | COM | 3,211 | $51.0K | <0.1% | +3,211 | New | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 13,968 | $51.0K | <0.1% | +13,968 | New | History |
| SIFYSify Technologies Ltd | SPONSORED ADR | 3,870 | $52.0K | <0.1% | +3,870 | New | History |
| EBSEmergent BioSolutions Inc. | COM | 5,932 | $52.0K | <0.1% | +5,932 | New | History |
| FDUSFidus Investment Corp | COM | 2,576 | $52.0K | <0.1% | −13,882−84.3% | Reduced | History |
| IRONDisc Medicine, Inc. | COM | 800 | $52.0K | <0.1% | +601+302.0% | Added | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 5,365 | $52.0K | <0.1% | −5,646−51.3% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 3,368 | $52.0K | <0.1% | −5,894−63.6% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 22,357 | $52.0K | <0.1% | +4,036+22.0% | Added | History |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 11,257 | $52.0K | <0.1% | +7,268+182.2% | AddedConverted for a 1-for-12 split | History |
| ESEEsco Technologies Inc | COM | 255 | $53.0K | <0.1% | +255 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 4,326 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,235 | $53.0K | <0.1% | +1,235 | New | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 6,265 | $53.0K | <0.1% | +5,191+483.3% | Added | History |
| RDNWRideNow Group, Inc. | COM CL B | 12,192 | $53.0K | <0.1% | +12,192 | New | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 3,283 | $53.0K | <0.1% | +3,283 | New | – |
| GLADGladstone Capital Corp | CEF | 2,442 | $53.0K | <0.1% | +2,442 | New | History |
| ETF Opportunities Trust26923N413 | T REX 2X INVERSE | 10,213 | $53.0K | <0.1% | −94,945−90.3% | Reduced | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 2,458 | $54.0K | <0.1% | +2,458 | New | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 473 | $54.0K | <0.1% | +407+616.7% | Added | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 4,829 | $54.0K | <0.1% | −58,218−92.3% | Reduced | History |
| CACCamden National Corp | COM | 1,401 | $54.0K | <0.1% | +1,401 | New | History |
| IRDOpus Genetics, Inc. | COM | 32,847 | $54.0K | <0.1% | +32,847 | New | History |
| MCRBSeres Therapeutics, Inc. | COM NEW | 2,807 | $54.0K | <0.1% | +2,807 | New | History |
| ATLXAtlas Lithium Corp | COM NEW | 11,390 | $54.0K | <0.1% | +6,354+126.2% | Added | History |
| AUDCAudiocodes Ltd | ORD | 5,852 | $55.0K | <0.1% | +3,741+177.2% | Added | History |
| TALKTalkspace, Inc. | COM | 20,159 | $55.0K | <0.1% | −30,910−60.5% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 17,859 | $55.0K | <0.1% | −30,420−63.0% | Reduced | History |
| TBHCBrand House Collective, Inc. | COM | 33,971 | $55.0K | <0.1% | +22,654+200.2% | Added | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 7,392 | $55.0K | <0.1% | −12,754−63.3% | Reduced | History |
| VXZBarclays Bank PLC | IPATH S7P 500 MD | 1,001 | $55.0K | <0.1% | −1,113−52.6% | Reduced | History |
| Tidal Tr II88636J261 | DEFIANCE DAILY | 3,978 | $55.0K | <0.1% | +1,083+37.4% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 341 | $56.0K | <0.1% | −3,815−91.8% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,073 | $56.0K | <0.1% | +654+156.1% | Added | – |
| BLKBBlackbaud Inc | COM | 884 | $56.0K | <0.1% | +49+5.9% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 612 | $56.0K | <0.1% | −1,927−75.9% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 13,948 | $56.0K | <0.1% | −55,165−79.8% | Reduced | History |
| ETF Opportunities Trust26923Q564 | T-REX 2X LONG BM | 2,028 | $56.0K | <0.1% | +2,028 | New | – |
| MCMoelis & Co | CL A | 808 | $57.0K | <0.1% | +808 | New | History |
| UMHUmh Properties, Inc. | COM | 3,902 | $57.0K | <0.1% | +2,732+233.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 180 | $57.0K | <0.1% | +180 | New | History |
| VIRVir Biotechnology, Inc. | COM | 10,010 | $57.0K | <0.1% | +7,464+293.2% | Added | History |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 1,988 | $57.0K | <0.1% | +1,988 | New | – |
| Themes ETF Tr882927676 | LEVERAGE SHARES ADDED | 2,876 | $57.0K | <0.1% | +917+46.8% | Added | – |
| MLIMueller Industries Inc | COM | 583 | $58.0K | <0.1% | +583 | New | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 2,860 | $58.0K | <0.1% | +2,860 | New | – |
| TBLATaboola.com Ltd. | ORD SHS | 17,107 | $58.0K | <0.1% | −20,181−54.1% | Reduced | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 4,367 | $58.0K | <0.1% | +4,055+1,299.7% | Added | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 15,671 | $58.0K | <0.1% | +15,671 | New | History |
| HNSTHonest Company, Inc. | COM | 15,995 | $58.0K | <0.1% | +6,727+72.6% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 18,745 | $58.0K | <0.1% | −8,258−30.6% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 13,100 | $58.0K | <0.1% | −4,341−24.9% | Reduced | History |
| Silvia, Inc.G2296A109 | SHS CL A | 5,791 | $58.0K | <0.1% | +5,791 | New | – |
| PHMPultegroup Inc | COM | 450 | $59.0K | <0.1% | −919−67.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 4,398 | $59.0K | <0.1% | +1,412+47.3% | Added | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 37,813 | $59.0K | <0.1% | −77,198−67.1% | Reduced | History |
| CMTLComtech Telecommunications Corp | COM NEW | 23,009 | $59.0K | <0.1% | −14,786−39.1% | Reduced | History |
| EMPDEmpery Digital Inc. | COM NEW | 7,912 | $59.0K | <0.1% | +7,912 | New | History |
| TITNTitan Machinery Inc. | COM | 3,542 | $59.0K | <0.1% | −17,940−83.5% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 2,756 | $59.0K | <0.1% | +2,756 | New | History |
| WSWorthington Steel, Inc. | COM SHS | 1,967 | $59.0K | <0.1% | +1,389+240.3% | Added | History |
| Bit Mining Limited055474209 | SPON ADR | 22,041 | $59.0K | <0.1% | +21,590+4,787.1% | Added | – |
| XYLXylem Inc. | COM | 413 | $60.0K | <0.1% | +236+133.3% | Added | History |
| BLBDBlue Bird Corp | COM | 1,059 | $60.0K | <0.1% | +1,059 | New | History |
| GHRSGH Research PLC | ORDINARY SHARES | 4,209 | $60.0K | <0.1% | +4,184+16,736.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 343 | $61.0K | <0.1% | −314,029−99.9% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 2,300 | $61.0K | <0.1% | +2,300 | New | History |
| PSFEPaysafe Ltd | SHS | 4,797 | $61.0K | <0.1% | −4,621−49.1% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 3,428 | $61.0K | <0.1% | +3,428 | New | History |
| MBOTMicrobot Medical Inc. | COM NEW | 20,089 | $61.0K | <0.1% | +20,089 | New | History |
| CVSACovista Inc. | COM | 399 | $61.0K | <0.1% | −948−70.4% | Reduced | History |
| RSReliance, Inc. | COM | 220 | $61.0K | <0.1% | −7−3.1% | Reduced | History |
| DMCDel Monte Corp | ORD | 1,780 | $61.0K | <0.1% | +1,519+582.0% | Added | History |
| ONEWOneWater Marine Inc. | CL A COM | 3,853 | $61.0K | <0.1% | +3,834+20,178.9% | Added | History |
| Tidal Tr II88636R834 | STKD BITCOIN | 1,441 | $61.0K | <0.1% | +1,441 | New | – |
| IRTCiRhythm Holdings, Inc. | COM | 362 | $62.0K | <0.1% | +362 | New | History |
| MYRGMyr Group Inc. | COM | 300 | $62.0K | <0.1% | +300 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 6,862 | $62.0K | <0.1% | +6,862 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 11,044 | $62.0K | <0.1% | −62−0.6% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 4,879 | $63.0K | <0.1% | +4,631+1,867.3% | Added | History |
| ROLRollins Inc | COM | 1,088 | $63.0K | <0.1% | +1,088 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,523 | $63.0K | <0.1% | +1,523 | New | History |
| ATEXAnterix Inc. | COM | 2,968 | $63.0K | <0.1% | +2,968 | New | History |
| LUNGPulmonx Corp | COM | 39,139 | $63.0K | <0.1% | +38,025+3,413.4% | Added | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 172,523 | $63.0K | <0.1% | −55,542−24.4% | 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% | – |