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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37960A198 | AGTECH AND FOOD | 42 | $1.00K | <0.1% | +42 | New | – |
| GILGildan Activewear Inc. | Stock | 49 | $2.00K | <0.1% | +49 | New | History |
| KNFKnife River Corp | Stock | 39 | $2.00K | <0.1% | +39 | New | History |
| OIIOceaneering International Inc | Stock | 101 | $2.00K | <0.1% | +101 | New | History |
| CPTCamden Property Trust | REIT | 28 | $2.00K | <0.1% | −94−77.0% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 37 | $2.00K | <0.1% | +37 | New | – |
| Tidal Trust II88634T816 | YIELDMAX META | 159 | $2.00K | <0.1% | −1,827−92.0% | Reduced | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 53 | $2.00K | <0.1% | +53 | New | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 101 | $2.00K | <0.1% | +101 | New | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 34 | $2.00K | <0.1% | +34 | New | – |
| CNSCohen & Steers, Inc. | COM | 44 | $2.00K | <0.1% | +44 | New | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 203 | $2.00K | <0.1% | −996−83.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 144 | $2.00K | <0.1% | −468−76.5% | Reduced | – |
| ACCOAcco Brands Corp | COM | 583 | $2.00K | <0.1% | +583 | New | History |
| POWIPower Integrations Inc | COM | 52 | $2.00K | <0.1% | +52 | New | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 121 | $2.00K | <0.1% | +4+3.4% | Added | History |
| Global X FDS37954Y277 | S&P 500 COVERED | 100 | $2.00K | <0.1% | +100 | New | – |
| iShares Tr464289529 | INDIA 50 ETF | 42 | $2.00K | <0.1% | −200−82.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 47 | $2.00K | <0.1% | +47 | New | – |
| SLGNSilgan Holdings Inc | COM | 53 | $2.00K | <0.1% | +53 | New | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 81 | $2.00K | <0.1% | +81 | New | – |
| HQYHealthequity, Inc. | COM | 25 | $2.00K | <0.1% | −3,441−99.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 33 | $2.00K | <0.1% | +33 | New | – |
| CWTCalifornia Water Service Group | COM | 46 | $2.00K | <0.1% | −272−85.5% | Reduced | History |
| CINTCI&T Inc | COM CL A | 395 | $2.00K | <0.1% | +372+1,617.4% | Added | History |
| CZNCCitizens & Northern Corp | COM | 107 | $2.00K | <0.1% | +107 | New | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 5,049 | $2.00K | <0.1% | −100−1.9% | Reduced | History |
| CTKBCytek Biosciences, Inc. | COM | 685 | $2.00K | <0.1% | +470+218.6% | Added | History |
| EQEquillium, Inc. | COM | 1,922 | $2.00K | <0.1% | −3,153−62.1% | Reduced | History |
| GNEGenie Energy Ltd. | CL B | 149 | $2.00K | <0.1% | +149 | New | History |
| GICGlobal Industrial Co | COM | 69 | $2.00K | <0.1% | +69 | New | History |
| GWRSGlobal Water Resources, Inc. | COM | 271 | $2.00K | <0.1% | +271 | New | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 48 | $2.00K | <0.1% | −32−40.0% | Reduced | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 200 | $2.00K | <0.1% | +200 | New | History |
| LYELLyell Immunopharma, Inc. | COM NEW | 162 | $2.00K | <0.1% | −136−45.6% | Reduced | History |
| MVBFMVB Financial Corp | COM | 108 | $2.00K | <0.1% | +108 | New | History |
| NHTCNatural Health Trends Corp | COM | 635 | $2.00K | <0.1% | −267−29.6% | Reduced | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 33 | $2.00K | <0.1% | −1,344−97.6% | Reduced | History |
| OMOutset Medical, Inc. | COM NEW | 211 | $2.00K | <0.1% | +211 | New | History |
| RDVTRed Violet, Inc. | COM | 48 | $2.00K | <0.1% | −249−83.8% | Reduced | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 179 | $2.00K | <0.1% | −121−40.3% | Reduced | History |
| STHOStar Holdings | SHS BEN INT | 284 | $2.00K | <0.1% | −2,012−87.6% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 429 | $2.00K | <0.1% | +429 | New | History |
| TWINTwin Disc Inc | COM | 153 | $2.00K | <0.1% | −3,155−95.4% | Reduced | History |
| GROWU S Global Investors Inc | CL A | 990 | $2.00K | <0.1% | +922+1,355.9% | Added | History |
| VTEXVtex | SHS CL A | 547 | $2.00K | <0.1% | −2,017−78.7% | Reduced | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 162 | $2.00K | <0.1% | +162 | New | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 100 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 133 | $2.00K | <0.1% | +133 | New | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 33 | $2.00K | <0.1% | +33 | New | – |
| NOTVInotiv, Inc. | COM | 1,607 | $2.00K | <0.1% | −3,059−65.6% | Reduced | History |
| Listed FD Tr53656F847 | CORE ALT FD | 100 | $2.00K | <0.1% | +100 | New | – |
| ZEUSOlympic Steel Inc | COM | 94 | $2.00K | <0.1% | −179−65.6% | Reduced | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 35 | $2.00K | <0.1% | −1,120−97.0% | Reduced | – |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 150 | $2.00K | <0.1% | −102−40.5% | Reduced | – |
| REVGREV Group, Inc. | COM | 41 | $2.00K | <0.1% | +41 | New | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 1,483 | $2.00K | <0.1% | +1,375+1,273.1% | Added | History |
| BANXArrowMark Financial Corp. | COM | 120 | $2.00K | <0.1% | +120 | New | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 320 | $2.00K | <0.1% | −1,650−83.8% | Reduced | History |
| ProShares Tr74347G630 | PSHS CONSUMR GD | 224 | $2.00K | <0.1% | +224 | New | – |
| TROOTroops, Inc. | SHS | 2,064 | $2.00K | <0.1% | +2,064 | New | History |
| Amplify ETF Tr032108482 | SEYMOUR CANB ETF | 92 | $2.00K | <0.1% | +92 | New | – |
| WPRTWestport Fuel Systems Inc. | COM | 912 | $2.00K | <0.1% | +912 | New | History |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 262 | $2.00K | <0.1% | +262 | New | – |
| Tidal ETF Tr II88634T600 | YIELDMAX INNOVAT | 226 | $2.00K | <0.1% | +133+143.0% | Added | – |
| ProShares Tr74349Y209 | SHORT ETHER STRG | 251 | $2.00K | <0.1% | +251 | New | – |
| TRIBTrinity Biotech PLC | SPONS ADR NEW | 2,257 | $2.00K | <0.1% | +2,242+14,946.7% | Added | History |
| Tidal Tr II88636J378 | DEFIANCE OIL ENH | 317 | $2.00K | <0.1% | −1,618−83.6% | Reduced | – |
| ProShares Tr74349Y720 | ULTRASHORT FTSE | 119 | $2.00K | <0.1% | −4,581−97.5% | Reduced | – |
| Themes ETF Tr882927437 | LEVERAGE 2X LONG | 99 | $2.00K | <0.1% | +99 | New | – |
| ETF Opportunities Trust26923Q614 | T-REX 2X LONG | 158 | $2.00K | <0.1% | +158 | New | – |
| THFFFirst Financial Corp | Stock | 65 | $3.00K | <0.1% | +65 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 42 | $3.00K | <0.1% | +42 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 132 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| RHPRyman Hospitality Properties, Inc. | COM | 41 | $3.00K | <0.1% | −242−85.5% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 223 | $3.00K | <0.1% | +223 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 73 | $3.00K | <0.1% | +10+15.9% | Added | History |
| BYByline Bancorp, Inc. | COM | 113 | $3.00K | <0.1% | +13+13.0% | Added | History |
| PNNTPennantpark Investment Corp | COM | 500 | $3.00K | <0.1% | +500 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 254 | $3.00K | <0.1% | −212−45.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 100 | $3.00K | <0.1% | +100 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 75 | $3.00K | <0.1% | +75 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 248 | $3.00K | <0.1% | −385−60.8% | Reduced | – |
| CWSTCasella Waste Systems Inc | CL A | 35 | $3.00K | <0.1% | +35 | New | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 152 | $3.00K | <0.1% | −357−70.1% | Reduced | History |
| GIBCgi Inc | CL A | 43 | $3.00K | <0.1% | +25+138.9% | Added | History |
| ABVCAbvc Biopharma, Inc. | COM NEW | 1,108 | $3.00K | <0.1% | +1,108 | New | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 116 | $3.00K | <0.1% | +64+123.1% | Added | History |
| ELVNEnliven Therapeutics, Inc. | COM | 169 | $3.00K | <0.1% | −14−7.7% | Reduced | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 2,669 | $3.00K | <0.1% | −427,164−99.4% | Reduced | History |
| LXEOLexeo Therapeutics, Inc. | COM | 499 | $3.00K | <0.1% | +499 | New | History |
| LYTSLsi Industries Inc | COM | 144 | $3.00K | <0.1% | +107+289.2% | Added | History |
| NNVCNanoviricides, Inc. | COM | 2,110 | $3.00K | <0.1% | +2,110 | New | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 2,025 | $3.00K | <0.1% | −56,452−96.5% | Reduced | History |
| OMDAOmada Health, Inc. | COM | 152 | $3.00K | <0.1% | +152 | New | History |
| PLSEPulse Biosciences, Inc. | COM | 205 | $3.00K | <0.1% | −656−76.2% | Reduced | History |
| SPRUSpruce Power Holding Corp | COM NEW | 1,384 | $3.00K | <0.1% | +1,232+810.5% | Added | History |
| WESTWestrock Coffee Co | COM | 771 | $3.00K | <0.1% | −15,182−95.2% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 4,832 | $3.00K | <0.1% | +4,832 | New | History |
| EPIXESSA Pharma Inc. | COM NEW | 20,381 | $3.00K | <0.1% | +20,381 | 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% | – |