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 |
|---|---|---|---|---|---|---|---|
| IMUXImmunic, Inc. | COM | 4,383 | $3.00K | <0.1% | −4,430−50.3% | Reduced | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 124 | $3.00K | <0.1% | +124 | New | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 1,241 | $3.00K | <0.1% | +1,241 | New | History |
| PGREParamount Group, Inc. | COM | 585 | $3.00K | <0.1% | +585 | New | History |
| SLNSilence Therapeutics plc | ADS | 651 | $3.00K | <0.1% | −16−2.4% | Reduced | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 759 | $3.00K | <0.1% | +759 | New | – |
| ProShares Tr74347G572 | ULTSHT SMLCP600 | 261 | $3.00K | <0.1% | +261 | New | – |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 217 | $3.00K | <0.1% | +217 | New | History |
| ProShares Tr74347G366 | SHRT RL EST FD | 217 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G283 | ULT MSCI BR CAPP | 366 | $3.00K | <0.1% | +366 | New | – |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 259 | $3.00K | <0.1% | +259 | New | History |
| Global X FDS37960A420 | GBL X HYDROGEN | 92 | $3.00K | <0.1% | −337−78.6% | Reduced | – |
| ProShares Tr74349Y779 | ULTRASHORT SEMIC | 400 | $3.00K | <0.1% | +400 | New | – |
| Themes ETF Tr882927387 | LEVERAGE SHS 2X | 300 | $3.00K | <0.1% | +300 | New | – |
| Graniteshares ETF Tr38747R421 | YIELDBOOST BITCO | 178 | $3.00K | <0.1% | +178 | New | – |
| Direxion Shs ETF Tr25461A197 | DAILY NVDA BEAR | 80 | $3.00K | <0.1% | +80 | New | – |
| Global X FDS37954Y137 | HEALTHTECH ETF | 99 | $3.00K | <0.1% | +99 | New | – |
| Investment Managers Ser Tr I46092D723 | COM | 80 | $3.00K | <0.1% | +80 | New | – |
| Roundhill ETF Trust77926X619 | AVGO WEEKLYPAY E | 61 | $3.00K | <0.1% | +61 | New | – |
| TRVTravelers Companies, Inc. | Stock | 17 | $4.00K | <0.1% | +17 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 46 | $4.00K | <0.1% | +45+4,500.0% | Added | – |
| FIZZNational Beverage Corp | COM | 111 | $4.00K | <0.1% | +111 | New | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 90 | $4.00K | <0.1% | −4,292−97.9% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 92 | $4.00K | <0.1% | +92 | New | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 143 | $4.00K | <0.1% | −13,959−99.0% | Reduced | History |
| UTLUnitil Corp | COM | 100 | $4.00K | <0.1% | +100 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 69 | $4.00K | <0.1% | +69 | New | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 163 | $4.00K | <0.1% | −463−74.0% | Reduced | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,026 | $4.00K | <0.1% | +1,026 | New | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 110 | $4.00K | <0.1% | +110 | New | – |
| AATAmerican Assets Trust, Inc. | COM | 200 | $4.00K | <0.1% | −70−25.9% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 134 | $4.00K | <0.1% | +44+48.9% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 486 | $4.00K | <0.1% | −3,213−86.9% | Reduced | History |
| BWENBroadwind, Inc. | COM NEW | 2,380 | $4.00K | <0.1% | −6,118−72.0% | Reduced | History |
| CULPCulp Inc | COM | 946 | $4.00K | <0.1% | +31+3.4% | Added | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 160 | $4.00K | <0.1% | +160 | New | History |
| EQBKEquity Bancshares Inc | COM CL A | 119 | $4.00K | <0.1% | +119 | New | History |
| IIINInsteel Industries Inc | COM | 113 | $4.00K | <0.1% | +113 | New | History |
| CLIRClearSign Technologies Corp | COM | 5,997 | $4.00K | <0.1% | +5,997 | New | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 437 | $4.00K | <0.1% | −9,471−95.6% | Reduced | – |
| SLSRSolaris Resources Inc. | Equities | 778 | $4.00K | <0.1% | +778 | New | History |
| Invesco Exchange Traded FD Tr46138G474 | COM | 109 | $4.00K | <0.1% | +109 | New | – |
| Plus Korea Defense Ind Idx ETF30151E491 | ETF | 90 | $4.00K | <0.1% | −181−66.8% | Reduced | – |
| Volatility Shs Tr92864M780 | XRP ETF | 251 | $4.00K | <0.1% | +251 | New | – |
| KIDZKIDZ AI Inc. | COM CL B | 3,860 | $4.00K | <0.1% | +3,860 | New | History |
| Investment Managers Ser Tr I46092D400 | TRADR 2X LONG TM | 144 | $4.00K | <0.1% | −117−44.8% | Reduced | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 150 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| AEVAAeva Technologies, Inc. | COM NEW | 358 | $5.00K | <0.1% | −98,843−99.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 160 | $5.00K | <0.1% | +130+433.3% | Added | – |
| ERIEErie Indemnity Co | CL A | 18 | $5.00K | <0.1% | −27−60.0% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 277 | $5.00K | <0.1% | +277 | New | History |
| AVAAvista Corp | COM | 145 | $5.00K | <0.1% | +145 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 103 | $5.00K | <0.1% | −122−54.2% | Reduced | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 254 | $5.00K | <0.1% | +254 | New | – |
| UISUnisys Corp | COM NEW | 1,327 | $5.00K | <0.1% | +1,327 | New | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 123 | $5.00K | <0.1% | −360−74.5% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 76 | $5.00K | <0.1% | +76 | New | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 136 | $5.00K | <0.1% | +136 | New | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 38 | $5.00K | <0.1% | +38 | New | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 86 | $5.00K | <0.1% | −58−40.3% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 122 | $5.00K | <0.1% | −2,466−95.3% | Reduced | – |
| INVAInnoviva, Inc. | COM | 324 | $5.00K | <0.1% | +85+35.6% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 199 | $5.00K | <0.1% | −562−73.9% | Reduced | – |
| SITESiteOne Landscape Supply, Inc. | COM | 39 | $5.00K | <0.1% | +39 | New | History |
| TRNOTerreno Realty Corp | COM | 100 | $5.00K | <0.1% | −40−28.6% | Reduced | History |
| WPPWPP plc | ADR | 231 | $5.00K | <0.1% | +231 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 4,181 | $5.00K | <0.1% | −12,848−75.4% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,077 | $5.00K | <0.1% | +797+284.6% | Added | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 2,356 | $5.00K | <0.1% | +2,356 | New | History |
| FTHMFathom Holdings Inc. | COM | 3,046 | $5.00K | <0.1% | −802−20.8% | Reduced | History |
| MEIMethode Electronics Inc | COM | 721 | $5.00K | <0.1% | +721 | New | History |
| OABIOmniAb, Inc. | COM | 3,334 | $5.00K | <0.1% | +3,134+1,567.0% | Added | History |
| CNXNPC Connection Inc | COM | 87 | $5.00K | <0.1% | +87 | New | History |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 163 | $5.00K | <0.1% | +163 | New | – |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 3,096 | $5.00K | <0.1% | +3,035+4,975.4% | Added | History |
| PVLPermianville Royalty Trust | TR UNIT | 2,794 | $5.00K | <0.1% | −873−23.8% | Reduced | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 47 | $5.00K | <0.1% | +47 | New | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 138 | $5.00K | <0.1% | +138 | New | – |
| MAPSWM Technology, Inc. | COM | 4,662 | $5.00K | <0.1% | +4,662 | New | History |
| Tidal ETF Tr886364181 | UNUSUAL WHALE SU | 138 | $5.00K | <0.1% | −197−58.8% | Reduced | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 24 | $6.00K | <0.1% | +24 | New | – |
| MYEMyers Industries Inc | COM | 403 | $6.00K | <0.1% | +403 | New | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 300 | $6.00K | <0.1% | +300 | New | – |
| PFBCPreferred Bank | COM NEW | 77 | $6.00K | <0.1% | −119−60.7% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 189 | $6.00K | <0.1% | +189 | New | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 344 | $6.00K | <0.1% | −115−25.1% | Reduced | – |
| Amplify ETF Tr032108573 | BLOOMBERG AI EQQ | 100 | $6.00K | <0.1% | +100 | New | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 40 | $6.00K | <0.1% | +40 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 91 | $6.00K | <0.1% | −8,674−99.0% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 132 | $6.00K | <0.1% | −4,510−97.2% | Reduced | – |
| TKRTimken Co | COM | 80 | $6.00K | <0.1% | −1,437−94.7% | Reduced | History |
| TTGTTechTarget, Inc. | COM NEW | 1,053 | $6.00K | <0.1% | +786+294.4% | Added | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 100 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 173 | $6.00K | <0.1% | +173 | New | – |
| STVNStevanato Group S.p.A. | ORD SHS | 241 | $6.00K | <0.1% | +241 | New | History |
| AWRAmerican States Water Co | COM | 90 | $6.00K | <0.1% | +90 | New | History |
| SMSM Energy Co | COM | 267 | $6.00K | <0.1% | +267 | New | History |
| SRCE1st Source Corp | COM | 99 | $6.00K | <0.1% | +99 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 1,522 | $6.00K | <0.1% | −4,344−74.1% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 138 | $6.00K | <0.1% | −1,967−93.4% | 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% | – |