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 |
|---|---|---|---|---|---|---|---|
| BKEBuckle Inc | COM | 1,481 | $86.0K | <0.1% | +1,481 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,375 | $87.0K | <0.1% | +1,375 | New | – |
| FLSFlowserve Corp | COM | 1,652 | $87.0K | <0.1% | +1,319+396.1% | Added | History |
| GERNGeron Corp | COM | 63,602 | $87.0K | <0.1% | −73,806−53.7% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 3,596 | $87.0K | <0.1% | −2,652−42.4% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 9,113 | $87.0K | <0.1% | +6,584+260.3% | Added | History |
| RMNIRimini Street, Inc. | COM | 18,783 | $87.0K | <0.1% | +16,134+609.1% | Added | History |
| VFSVinFast Auto Ltd. | SHS | 27,126 | $87.0K | <0.1% | −19,292−41.6% | Reduced | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 174,916 | $88.0K | <0.1% | −29,600−14.5% | Reduced | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 3,105 | $88.0K | <0.1% | +3,105 | New | – |
| AGENAgenus Inc | COM NEW | 23,075 | $88.0K | <0.1% | +23,075 | New | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 2,254 | $88.0K | <0.1% | +2,254 | New | History |
| Investment Managers Ser Tr I46092D731 | TRADR 2X LONG IN | 519 | $88.0K | <0.1% | +408+367.6% | Added | – |
| HTHTH World Group Ltd | SPONSORED ADS | 2,289 | $89.0K | <0.1% | +418+22.3% | Added | History |
| SABRSabre Corp | COM | 49,060 | $89.0K | <0.1% | +31,363+177.2% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 21,174 | $89.0K | <0.1% | +19,778+1,416.8% | Added | History |
| Roundhill ETF Trust77926X585 | WEEKLYPAY UNIVRS | 1,679 | $89.0K | <0.1% | +1,679 | New | – |
| CPRICapri Holdings Ltd | SHS | 4,542 | $90.0K | <0.1% | −19,546−81.1% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 1,387 | $90.0K | <0.1% | −3,401−71.0% | Reduced | History |
| ZENAZenaTech, Inc. | COM NEW | 18,761 | $90.0K | <0.1% | +690+3.8% | Added | History |
| ZHZhihu Inc. | SPONSORED ADS | 17,947 | $90.0K | <0.1% | −17,635−49.6% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 71,768 | $91.0K | <0.1% | −45,757−38.9% | Reduced | History |
| OTLYOatly Group AB | SPONSORED ADS | 5,635 | $91.0K | <0.1% | +4,156+281.0% | Added | History |
| OMEROmeros Corp | COM | 22,220 | $91.0K | <0.1% | +22,220 | New | History |
| SESSES AI Corp | CL A COM | 55,024 | $91.0K | <0.1% | +55,024 | New | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 15,483 | $91.0K | <0.1% | +13,548+700.2% | Added | History |
| TXOTXO Partners, L.P. | COM UNIT | 6,498 | $91.0K | <0.1% | −6,694−50.7% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 2,670 | $92.0K | <0.1% | +2,670 | New | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 1,111 | $92.0K | <0.1% | +754+211.2% | Added | – |
| FULFuller H B Co | Stock | 1,570 | $93.0K | <0.1% | −3,031−65.9% | Reduced | History |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 77,597 | $93.0K | <0.1% | +69,458+853.4% | Added | History |
| AGLagilon health, inc. | COM | 90,893 | $93.0K | <0.1% | +20,814+29.7% | Added | History |
| OTLKOutlook Therapeutics, Inc. | Stock | 89,241 | $94.0K | <0.1% | +89,241 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 1,981 | $94.0K | <0.1% | +1,981 | New | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 1,594 | $94.0K | <0.1% | +1,594 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 4,426 | $94.0K | <0.1% | +4,426 | New | History |
| VVXV2X, Inc. | COM | 1,631 | $94.0K | <0.1% | +1,568+2,488.9% | Added | History |
| MKLMarkel Group Inc. | COM | 50 | $95.0K | <0.1% | +50 | New | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 3,989 | $95.0K | <0.1% | +3,989 | New | – |
| SFDSmithfield Foods Inc | COM | 4,085 | $95.0K | <0.1% | +4,085 | New | History |
| CBTCabot Corp | COM | 1,260 | $95.0K | <0.1% | +952+309.1% | Added | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 3,372 | $95.0K | <0.1% | −2,232−39.8% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 5,935 | $95.0K | <0.1% | +5,935 | New | History |
| NBRNabors Industries Ltd | SHS | 2,330 | $95.0K | <0.1% | +2,330 | New | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 11,992 | $95.0K | <0.1% | −52,761−81.5% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 504 | $96.0K | <0.1% | +222+78.7% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 58,823 | $96.0K | <0.1% | +56,843+2,870.9% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 6,101 | $96.0K | <0.1% | +6,101 | New | History |
| IBRXImmunityBio, Inc. | COM | 39,490 | $97.0K | <0.1% | −23,285−37.1% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 4,623 | $97.0K | <0.1% | −61,868−93.0% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 4,457 | $97.0K | <0.1% | +4,457 | New | – |
| XPELXPEL, Inc. | COM | 2,949 | $97.0K | <0.1% | +2,949 | New | History |
| UPBDUpbound Group, Inc. | COM | 4,112 | $97.0K | <0.1% | +4,112 | New | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 18,775 | $98.0K | <0.1% | +18,681+19,873.4% | Added | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 73,287 | $98.0K | <0.1% | +20,607+39.1% | Added | History |
| LARLithium Argentina AG | Stock | 29,762 | $99.0K | <0.1% | +25,031+529.1% | Added | History |
| OUTOUTFRONT Media Inc. | REIT | 5,433 | $99.0K | <0.1% | +5,433 | New | History |
| PODDInsulet Corp | Stock | 323 | $99.0K | <0.1% | +323 | New | History |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 3,661 | $99.0K | <0.1% | +3,661 | New | – |
| BOILProShares Trust II | ETF | 3,310 | $99.0K | <0.1% | −20,157−85.9% | Reduced | History |
| BNCBNB Standard Corp | COM | 12,895 | $100.0K | <0.1% | +12,895 | New | History |
| LENZLENZ Therapeutics, Inc. | COM | 2,147 | $100.0K | <0.1% | +2,147 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 7,815 | $100.0K | <0.1% | +7,815 | New | History |
| DOVDOVER Corp | COM | 608 | $101.0K | <0.1% | +608 | New | History |
| AIROAIRO Group Holdings, Inc. | COM | 5,305 | $101.0K | <0.1% | +5,305 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 15,302 | $101.0K | <0.1% | −17,707−53.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,112 | $102.0K | <0.1% | −496−30.8% | Reduced | – |
| GBXGreenbrier Companies Inc | Stock | 2,225 | $102.0K | <0.1% | +2,225 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 4,435 | $102.0K | <0.1% | +4,435 | New | – |
| REKRRekor Systems, Inc. | COM | 65,253 | $102.0K | <0.1% | −112,516−63.3% | Reduced | History |
| RCReady Capital Corp | COM | 26,786 | $103.0K | <0.1% | +21,815+438.8% | Added | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 2,858 | $103.0K | <0.1% | +2,856+142,800.0% | Added | History |
| TSSITSS, Inc. | COM | 5,714 | $103.0K | <0.1% | +5,714 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 4,191 | $104.0K | <0.1% | −22,262−84.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 588 | $104.0K | <0.1% | +8+1.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 1,255 | $104.0K | <0.1% | +1,255 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 12,350 | $104.0K | <0.1% | −2,094−14.5% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 3,784 | $104.0K | <0.1% | −16,630−81.5% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 7,770 | $105.0K | <0.1% | +6,000+339.0% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 1,121 | $105.0K | <0.1% | +1,121 | New | History |
| HRBH&R Block Inc | COM | 2,108 | $106.0K | <0.1% | +2,108 | New | History |
| RLMDRelmada Therapeutics, Inc. | COM | 53,082 | $106.0K | <0.1% | +50,655+2,087.1% | Added | History |
| World FDS Tr98148L738 | T REX 2X LONG ET | 3,126 | $106.0K | <0.1% | +2,458+368.0% | Added | – |
| LASELaser Photonics Corp | COM | 25,037 | $107.0K | <0.1% | +25,037 | New | History |
| SEICSEI Investments Co | COM | 1,281 | $108.0K | <0.1% | +1,281 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 4,764 | $108.0K | <0.1% | +4,764 | New | History |
| NDSNNordson Corp | COM | 480 | $108.0K | <0.1% | +253+111.5% | Added | History |
| SYSo-Young International Inc. | SPONSORED ADS | 28,138 | $108.0K | <0.1% | −5,092−15.3% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 1,339 | $109.0K | <0.1% | +706+111.5% | Added | History |
| NEXTNextDecade Corp | COM | 16,101 | $109.0K | <0.1% | −227,733−93.4% | Reduced | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 1,197 | $110.0K | <0.1% | +1,197 | New | – |
| AVNTAvient Corp | COM | 3,358 | $110.0K | <0.1% | +3,358 | New | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 8,712 | $111.0K | <0.1% | −3,955−31.2% | Reduced | – |
| SATLSatellogic Inc. | COM CL A | 33,979 | $111.0K | <0.1% | +33,979 | New | History |
| DOUGDouglas Elliman Inc. | COM | 39,016 | $111.0K | <0.1% | +15,885+68.7% | Added | History |
| TENBTenable Holdings, Inc. | COM | 3,823 | $111.0K | <0.1% | +3,823 | New | History |
| ASCArdmore Shipping Corp | COM | 9,433 | $111.0K | <0.1% | +5,880+165.5% | Added | History |
| IFRXInflaRx N.V. | COM | 83,457 | $111.0K | <0.1% | +57,745+224.6% | Added | History |
| Roundhill ETF Trust77926X841 | ETHER CVD CLL ST ADDED | 4,189 | $111.0K | <0.1% | −4,877−53.8% | Reduced | – |
| ETF Opportunities Trust26923Q721 | T REX 2X LONG GM | 6,246 | $111.0K | <0.1% | +2,253+56.4% | Added | – |
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% | – |