Simplex Trading, LLC

SEC CIK: 0001488542
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

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
Filed: Nov 12, 2025; SEC

Holdings of Simplex Trading, LLC in Q3 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
INCRIntercure Ltd.	Common Stock	140	$0	0.0%	−100−41.7%	Reduced	History
ARBKArgo Blockchain Plc	ADS	3,082	$0	0.0%	−12,833−80.6%	Reduced	History
ProShares Tr74347G457	BIG DATA REFINER	4	$0	0.0%	+4	New	–
Kraneshares Tr500767561	EUROPEAN CARBON	9	$0	0.0%	+6+200.0%	Added	–
MRDNMeridian Holdings Inc.	COM	867	$0	0.0%	+867	New	History
Fidelity Covington Trust316092196	CMN	3	$0	0.0%	+3	New	–
TRXTRX GOLD Corp	COM	607	$0	0.0%	−100−14.1%	Reduced	History
Simplify Exchange Traded Fun82889N673	BITCOIN STRATEGY	2	$0	0.0%	−137−98.6%	Reduced	–
UBXUnity Biotechnology, Inc.	COM	2,571	$0	0.0%	−300−10.4%	Reduced	History
Global X FDS37960A727	BLOCKCHAIN & BIT	6	$0	0.0%	−122−95.3%	Reduced	–
CASIFCASI Pharmaceuticals, Inc.	ORD SHS	145	$0	0.0%	+119+457.7%	Added	History
PAVMPAVmed Inc.	COM NEW	586	$0	0.0%	+21+3.7%	Added	History
SNCRSynchronoss Technologies Inc	COM NEW	22	$0	0.0%	−439−95.2%	Reduced	History
Tidal ETF Tr II88634T469	YIELDMAX MRNA OP	374	$0	0.0%	+374	New	–
CENNCenntro Inc.	COM	256	$0	0.0%	+100+64.1%	Added	History
LFWDLifeward Ltd.	SHS	650	$0	0.0%	+650	New	History
HOOKHOOKIPA Pharma Inc.	COM	341	$0	0.0%	00.0%	Unchanged	History
Tidal Tr II88634T485	YIELDMAX ABNB OP	45	$0	0.0%	+45	New	–
PPBTPurple Biotech Ltd.	SPONSORED ADR	157	$0	0.0%	+104+196.2%	Added	History
World FDS Tr98148L746	T REX TARGET ETF	207	$0	0.0%	−463−69.1%	Reduced	–
CCECCapital Clean Energy Carriers Corp.	COM	22	$0	0.0%	−157−87.7%	Reduced	History
BLRXBioLineRx Ltd.	ADR	105	$0	0.0%	−14,009−99.3%	Reduced	History
ProShares Tr74347G150	ULTRASHORT FINA	37	$0	0.0%	−2−5.1%	Reduced	–
ProShares Tr74349Y761	SHORT FINANCIALS	26	$0	0.0%	+26	New	–
Themes ETF Tr882927452	LEVERAGE SHS 2X	54	$0	0.0%	+54	New	–
ETF Opportunities Trust26923N231	REX OSPREY XRP	40	$0	0.0%	+40	New	–
Global X FDS37960A222	CLEANTECH ETF NW	12	$0	0.0%	+12	New	–
Themes ETF Tr88340C867	LEVERAGE SHS 2X	27	$0	0.0%	+27	New	–
EMBCEmbecta Corp.	Stock	140	$1.00K	<0.1%	−4,778−97.2%	Reduced	History
MRTNMarten Transport Ltd	COM	100	$1.00K	<0.1%	+100	New	History
GOLFAcushnet Holdings Corp.	COM	21	$1.00K	<0.1%	+21	New	History
NGVTIngevity Corp	COM	27	$1.00K	<0.1%	+27	New	History
VCELVericel Corp	COM	46	$1.00K	<0.1%	+46	New	History
Townebank Portsmouth Va89214P109	COM	30	$1.00K	<0.1%	+30	New	–
Schwab Strategic Tr808524672	INTERNL DIVID	55	$1.00K	<0.1%	−32−36.8%	Reduced	–
AGYSAgilysys Inc	COM	10	$1.00K	<0.1%	+10	New	History
OBKOrigin Bancorp, Inc.	COM	32	$1.00K	<0.1%	−60−65.2%	Reduced	History
SPDR Series Trust78464A292	ST STR PFD ETF	48	$1.00K	<0.1%	+48	New	–
TDYTeledyne Technologies Inc	COM	2	$1.00K	<0.1%	+2	New	History
SPSCSPS Commerce Inc	COM	11	$1.00K	<0.1%	+11	New	History
iShares Inc46434G764	MSCI EMRG CHN	27	$1.00K	<0.1%	−2,438−98.9%	Reduced	–
iShares Tr46434V464	LOW CA OP MS ETF	6	$1.00K	<0.1%	00.0%	Unchanged	–
First Tr Exchange-Traded FD336920103	US EQTY OPPT ETF	8	$1.00K	<0.1%	−63−88.7%	Reduced	–
BOKFBok Financial Corp	COM NEW	9	$1.00K	<0.1%	+8+800.0%	Added	History
OISOil States International, Inc	COM	249	$1.00K	<0.1%	+249	New	History
iShares Tr464288521	CRE U S REIT ETF	20	$1.00K	<0.1%	00.0%	Unchanged	–
LMNRLimoneira CO	COM	130	$1.00K	<0.1%	+130	New	History
NOVTNovanta Inc	COM	13	$1.00K	<0.1%	+13	New	History
WOLFWolfspeed, Inc.	COMMON STOCK	68	$1.00K	<0.1%	+68	New	History
Dimensional ETF Trust25434V666	US LARG VALU ETF	59	$1.00K	<0.1%	+1+1.7%	Added	–
STGWStagwell Inc	COM CL A	300	$1.00K	<0.1%	+300	New	History
DLBDolby Laboratories, Inc.	COM CL A	25	$1.00K	<0.1%	−126−83.4%	Reduced	History
AROWArrow Financial Corp	COM	59	$1.00K	<0.1%	+59	New	History
BNTCBenitec Biopharma Inc.	COM NEW	72	$1.00K	<0.1%	−3−4.0%	Reduced	History
CBUSCibus, Inc.	CL A COM STK	843	$1.00K	<0.1%	−385−31.4%	Reduced	History
COSMCosmos Health Inc.	COM	1,734	$1.00K	<0.1%	+1,554+863.3%	Added	History
DLTHDuluth Holdings Inc.	COM CL B	484	$1.00K	<0.1%	−1,966−80.2%	Reduced	History
ELTXElicio Therapeutics, Inc.	COM	103	$1.00K	<0.1%	+103	New	History
INBKFirst Internet Bancorp	COM	60	$1.00K	<0.1%	+60	New	History
GYREGyre Therapeutics, Inc.	COM	164	$1.00K	<0.1%	+164	New	History
KLTRKaltura Inc	COM	1,190	$1.00K	<0.1%	+1,153+3,116.2%	Added	History
KREFKKR Real Estate Finance Trust Inc.	COM	137	$1.00K	<0.1%	−40,321−99.7%	Reduced	History
KRNTKornit Digital Ltd.	SHS	134	$1.00K	<0.1%	+134	New	History
MCBSMetroCity Bankshares, Inc.	COM	43	$1.00K	<0.1%	−37−46.3%	Reduced	History
MNTKMontauk Renewables, Inc.	COM	930	$1.00K	<0.1%	+816+715.8%	Added	History
NECBNorthEast Community Bancorp, Inc.	COM	82	$1.00K	<0.1%	−714−89.7%	Reduced	History
ORCOrchid Island Capital, Inc.	COM NEW	276	$1.00K	<0.1%	−884−76.2%	Reduced	History
MYPSPLAYSTUDIOS, Inc.	CLASS A COM	1,936	$1.00K	<0.1%	−5,830−75.1%	Reduced	History
RMTIRockwell Medical, Inc.	COM NEW	1,413	$1.00K	<0.1%	−1,078−43.3%	Reduced	History
SIEBSiebert Financial Corp	COM	555	$1.00K	<0.1%	+555	New	History
SSTISoundthinking, Inc.	COM	104	$1.00K	<0.1%	−5,406−98.1%	Reduced	History
TLPHTalphera, Inc.	COM NEW	1,227	$1.00K	<0.1%	+1,227	New	History
TBRGTruBridge, Inc.	COM	54	$1.00K	<0.1%	+54	New	History
ZDGEZedge, Inc.	CL B	473	$1.00K	<0.1%	−5,576−92.2%	Reduced	History
PEOAdams Natural Resources Fund, Inc.	COM	84	$1.00K	<0.1%	−356−80.9%	Reduced	History
ADAPYAdaptimmune Therapeutics PLC	SPONDS ADR	12,424	$1.00K	<0.1%	+12,424	New	History
Amplify ETF Tr032108102	ONLIN RETL ETF	22	$1.00K	<0.1%	+22	New	–
Direxion Shs ETF Tr25459Y801	DLY CNMSR BULL	32	$1.00K	<0.1%	−305−90.5%	Reduced	–
Direxion Shs ETF Tr25460E737	DLY INDL BU 3X	21	$1.00K	<0.1%	+21	New	–
Direxion Shs ETF Tr25490K281	DLY EMG MK BL 3X	33	$1.00K	<0.1%	+33	New	–
HBIOHarvard Bioscience Inc	COM	2,749	$1.00K	<0.1%	+2,749	New	History
Listed FD Tr53656F706	ROUNDHILL BITK	45	$1.00K	<0.1%	+2+4.7%	Added	–
MRCMRC Global Inc.	COM	100	$1.00K	<0.1%	+100	New	History
ProShares Tr74347B227	ULTSHT FT CH 50	240	$1.00K	<0.1%	−2,316−90.6%	Reduced	–
ULEProShares Trust II	COM	100	$1.00K	<0.1%	+100	New	History
ProShares Tr74347X625	ULT R/EST NEW	17	$1.00K	<0.1%	+17	New	–
Tidal ETF Tr886364603	RPAR RISK PARI	85	$1.00K	<0.1%	+85	New	–
USLUnited States 12 Month Oil Fund, LP	UNIT BEN INT	56	$1.00K	<0.1%	+21+60.0%	Added	History
FLZHFlash Sports & Media Holdings, Inc.	COM NEW	2,749	$1.00K	<0.1%	+2,749	New	History
MNDOMind Cti Ltd	ORD	1,399	$1.00K	<0.1%	−56−3.8%	Reduced	History
NSPRInspireMD, Inc.	COM	462	$1.00K	<0.1%	+462	New	History
Listed FD Tr53656F417	ROUNDHILL BALL	85	$1.00K	<0.1%	+85	New	–
ETF Ser Solutions26922B840	COM	181	$1.00K	<0.1%	−35−16.2%	Reduced	–
PMCBPharmaCyte Biotech, Inc.	COM NEW	1,100	$1.00K	<0.1%	+1,100	New	History
ATSATS Corp	COM	67	$1.00K	<0.1%	−3,563−98.2%	Reduced	History
Tidal Tr II88636J485	YIELDMAX SHORT	227	$1.00K	<0.1%	+227	New	–
DTCXDatacentrex, Inc.	COM	232	$1.00K	<0.1%	+232	New	History
ETF Opportunities Trust26923N322	REX BITCOIN CORP	48	$1.00K	<0.1%	+48	New	–
Themes ETF Tr882927395	LEVERAGE SHS 2X	52	$1.00K	<0.1%	+52	New	–
AIFUAIFU Inc.	USD CL A ORD SHS	285	$1.00K	<0.1%	+285	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.

Option positions of Simplex Trading, LLC in Q3 2025
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.

Positions of Simplex Trading, LLC sold out since Q2 2025
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%	–