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 |
|---|---|---|---|---|---|---|---|
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 2,622 | $63.0K | <0.1% | +2,622 | New | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 5,047 | $64.0K | <0.1% | +5,047 | New | History |
| SLPSimulations Plus, Inc. | COM | 4,260 | $64.0K | <0.1% | +3,610+555.4% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 462 | $64.0K | <0.1% | −312−40.3% | Reduced | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 2,304 | $64.0K | <0.1% | +509+28.4% | Added | History |
| LBLandBridge Co LLC | CL A | 1,202 | $64.0K | <0.1% | +1,202 | New | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 2,560 | $64.0K | <0.1% | +2,560 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 304 | $64.0K | <0.1% | −9,973−97.0% | Reduced | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 2,725 | $64.0K | <0.1% | +2,725 | New | – |
| EHTHeHealth, Inc. | COM | 15,135 | $65.0K | <0.1% | +13,572+868.3% | Added | History |
| HZOMarinemax Inc | COM | 2,586 | $65.0K | <0.1% | +2,586 | New | History |
| QDELQuidelOrtho Corp | COM | 2,222 | $65.0K | <0.1% | +2,222 | New | History |
| DSXDiana Shipping Inc. | COM | 38,824 | $65.0K | <0.1% | +26,628+218.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 134 | $66.0K | <0.1% | −24−15.2% | Reduced | History |
| TDCTeradata Corp | Stock | 3,108 | $66.0K | <0.1% | +3,108 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 364 | $66.0K | <0.1% | −1,633−81.8% | Reduced | – |
| PUMPProPetro Holding Corp. | COM | 12,614 | $66.0K | <0.1% | +9,465+300.6% | Added | History |
| CDNACareDx, Inc. | COM | 4,587 | $66.0K | <0.1% | +4,587 | New | History |
| Direxion Shs ETF Tr25461A593 | DAILY CRYPTO INU | 1,823 | $66.0K | <0.1% | −695−27.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,346 | $67.0K | <0.1% | −5,324−79.8% | Reduced | – |
| BRCCBRC Inc. | COM CL A | 43,108 | $67.0K | <0.1% | +21,553+100.0% | Added | History |
| JAKKJakks Pacific Inc | COM NEW | 3,626 | $67.0K | <0.1% | +3,626 | New | History |
| SMHISEACOR Marine Holdings Inc. | COM | 10,359 | $67.0K | <0.1% | +10,359 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 2,257 | $68.0K | <0.1% | +2,257 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 2,068 | $68.0K | <0.1% | +2,068 | New | History |
| CERSCerus Corp | COM | 43,248 | $68.0K | <0.1% | +37,793+692.8% | Added | History |
| LAKELakeland Industries Inc | COM | 4,650 | $68.0K | <0.1% | −581−11.1% | Reduced | History |
| SARSaratoga Investment Corp. | COM NEW | 2,829 | $68.0K | <0.1% | +2,828+282,800.0% | Added | History |
| FWDIForward Industries, Inc. | COM NEW | 2,695 | $68.0K | <0.1% | +2,695 | New | History |
| SAROStandardAero, Inc. | COM | 2,561 | $69.0K | <0.1% | +2,561 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,658 | $69.0K | <0.1% | +58+3.6% | Added | – |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 25,488 | $69.0K | <0.1% | +25,454+74,864.7% | Added | History |
| MHKMohawk Industries Inc | COM | 550 | $70.0K | <0.1% | +550 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 557 | $70.0K | <0.1% | +557 | New | History |
| NEOGNeogen Corp | COM | 12,371 | $70.0K | <0.1% | −87,657−87.6% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 3,043 | $70.0K | <0.1% | −33−1.1% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,839 | $71.0K | <0.1% | +3,360+44.9% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 171 | $71.0K | <0.1% | +171 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 958 | $71.0K | <0.1% | +927+2,990.3% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 1,404 | $71.0K | <0.1% | +981+231.9% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 4,574 | $72.0K | <0.1% | +3,676+409.4% | Added | – |
| COLLCollegium Pharmaceutical, Inc | COM | 2,064 | $72.0K | <0.1% | +349+20.3% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 32,439 | $72.0K | <0.1% | +12,470+62.4% | Added | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 6,758 | $72.0K | <0.1% | +4,512+200.9% | Added | – |
| HXLHexcel Corp | COM | 1,156 | $72.0K | <0.1% | +233+25.2% | Added | History |
| BRTBRT Apartments Corp. | COM | 4,619 | $72.0K | <0.1% | +4,449+2,617.1% | Added | History |
| TRUPTrupanion, Inc. | COM | 1,678 | $72.0K | <0.1% | +1,180+236.9% | Added | History |
| Graniteshares ETF Tr38747R884 | 1.75X LG AAPL DL | 2,435 | $72.0K | <0.1% | +1,137+87.6% | Added | – |
| ProShares Tr74347G143 | ULTRASHORT REAL | 1,581 | $72.0K | <0.1% | −3,686−70.0% | Reduced | – |
| GLLProShares Trust II | ULTRASHORT GOLD | 4,379 | $72.0K | <0.1% | +4,379 | New | History |
| DRIDarden Restaurants Inc | COM | 387 | $73.0K | <0.1% | +387 | New | History |
| YUMCYum China Holdings, Inc. | COM | 1,718 | $73.0K | <0.1% | −19,033−91.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 918 | $73.0K | <0.1% | +918 | New | – |
| TBBKBancorp, Inc. | COM | 982 | $73.0K | <0.1% | +982 | New | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 6,049 | $73.0K | <0.1% | +4,027+199.2% | Added | History |
| CTLPCantaloupe, Inc. | COM | 6,941 | $73.0K | <0.1% | +6,941 | New | History |
| KEXKirby Corp | COM | 891 | $74.0K | <0.1% | +806+948.2% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 298 | $75.0K | <0.1% | −526−63.8% | Reduced | History |
| ANDEAndersons, Inc. | COM | 1,899 | $75.0K | <0.1% | −48−2.5% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 19,942 | $75.0K | <0.1% | +62+0.3% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 2,523 | $75.0K | <0.1% | +876+53.2% | Added | History |
| PLBYPlayboy, Inc. | COM | 51,111 | $75.0K | <0.1% | −38,340−42.9% | Reduced | History |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 2,625 | $75.0K | <0.1% | +2,489+1,830.1% | Added | – |
| HOMBHome Bancshares Inc | COM | 2,703 | $76.0K | <0.1% | +2,703 | New | History |
| SCSSteelcase Inc | CL A | 4,433 | $76.0K | <0.1% | +4,433 | New | History |
| NIUNiu Technologies | ADS | 16,508 | $77.0K | <0.1% | −11,659−41.4% | Reduced | History |
| TARAProtara Therapeutics, Inc. | COM STK | 17,890 | $77.0K | <0.1% | +16,529+1,214.5% | Added | History |
| Themes ETF Tr882927668 | LEVERAGE SHARES | 3,531 | $77.0K | <0.1% | +2,417+217.0% | Added | – |
| ESLTElbit Systems Ltd | Stock | 154 | $78.0K | <0.1% | −62−28.7% | Reduced | History |
| LINCLincoln Educational Services Corp | COM | 3,341 | $78.0K | <0.1% | +601+21.9% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 1,594 | $78.0K | <0.1% | +1,594 | New | History |
| CGEMCullinan Therapeutics, Inc. | COM | 13,285 | $78.0K | <0.1% | −6,272−32.1% | Reduced | History |
| IPARInterparfums Inc | COM | 810 | $79.0K | <0.1% | +572+240.3% | Added | History |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 3,360 | $79.0K | <0.1% | +3,360 | New | – |
| AMSCAmerican Superconductor Corp | Stock | 1,363 | $80.0K | <0.1% | −7,834−85.2% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,944 | $80.0K | <0.1% | −3,397−63.6% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 6,370 | $80.0K | <0.1% | −66,099−91.2% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 5,502 | $80.0K | <0.1% | +4,882+787.4% | Added | History |
| Curevac N VN2451R105 | COM | 14,903 | $80.0K | <0.1% | −7,592−33.7% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 1,554 | $81.0K | <0.1% | +1,554 | New | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 488 | $81.0K | <0.1% | +488 | New | History |
| IPIIntrepid Potash, Inc. | COM | 2,657 | $81.0K | <0.1% | +1,659+166.2% | Added | History |
| IDAIdacorp Inc | COM | 622 | $82.0K | <0.1% | +421+209.5% | Added | History |
| FLDFold Holdings, Inc. | COM CL A | 21,433 | $82.0K | <0.1% | +21,433 | New | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 5,202 | $82.0K | <0.1% | +1,413+37.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,057 | $83.0K | <0.1% | +1,057 | New | – |
| EBAYeBay Inc | COM | 923 | $83.0K | <0.1% | +923 | New | History |
| MTLSMaterialise NV | SPONSORED ADS | 14,969 | $83.0K | <0.1% | +14,969 | New | History |
| EGBNEagle Bancorp Inc | COM | 4,123 | $83.0K | <0.1% | +4,123 | New | History |
| LELands' End, Inc. | COM | 5,915 | $83.0K | <0.1% | −32,147−84.5% | Reduced | History |
| EMAEmera Inc | COM | 1,739 | $83.0K | <0.1% | +1,739 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 702 | $84.0K | <0.1% | −206−22.7% | Reduced | – |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 3,108 | $84.0K | <0.1% | +3,108 | New | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 2,554 | $84.0K | <0.1% | +2,554 | New | – |
| AZOAutoZone Inc | COM | 20 | $85.0K | <0.1% | −346−94.5% | Reduced | History |
| ENOVEnovis CORP | COM | 2,817 | $85.0K | <0.1% | +2,817 | New | History |
| GPKGraphic Packaging Holding Co | COM | 4,390 | $85.0K | <0.1% | +4,390 | New | History |
| JYNTJOINT Corp | COM | 8,972 | $85.0K | <0.1% | +6,010+202.9% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 1,601 | $86.0K | <0.1% | +1,036+183.4% | Added | History |
| CLVTClarivate PLC | ORD SHS | 22,578 | $86.0K | <0.1% | −30,161−57.2% | 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% | – |