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 |
|---|---|---|---|---|---|---|---|
| CURICuriosityStream Inc. | COM CL A | 1,179 | $6.00K | <0.1% | +1,179 | New | History |
| LTRNLantern Pharma Inc. | COM | 1,426 | $6.00K | <0.1% | +1,426 | New | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 2,942 | $6.00K | <0.1% | +2,942 | New | History |
| XOMAXOMA Royalty Corp | COM NEW | 171 | $6.00K | <0.1% | +171 | New | History |
| ZGZillow Group, Inc. | CL A | 86 | $6.00K | <0.1% | +86 | New | History |
| CODXCo-Diagnostics, Inc. | COM | 18,930 | $6.00K | <0.1% | +13,196+230.1% | Added | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 465 | $6.00K | <0.1% | +465 | New | – |
| SGMOQSangamo Therapeutics, Inc | COM | 9,609 | $6.00K | <0.1% | −115,724−92.3% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 18,592 | $6.00K | <0.1% | +5,700+44.2% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 208 | $6.00K | <0.1% | +208 | New | History |
| LGOLargo Inc. | COMMON STOCK | 4,300 | $6.00K | <0.1% | −3,791−46.9% | Reduced | History |
| ProShares Tr74347G523 | ON-DEMAND ETF | 133 | $6.00K | <0.1% | +133 | New | – |
| Mogo Inc60800C208 | COM | 3,567 | $6.00K | <0.1% | +3,567 | New | – |
| Tidal Tr II88636J519 | YIELDMAX SHORT T | 2,162 | $6.00K | <0.1% | +514+31.2% | Added | – |
| ETF Opportunities Trust26923N553 | TAPPALPHA SPY GR | 250 | $6.00K | <0.1% | −6,685−96.4% | Reduced | – |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | 171 | $6.00K | <0.1% | −1,385−89.0% | Reduced | – |
| Tidal Tr II88636R859 | YIELDMAX TSM OPT | 373 | $6.00K | <0.1% | +373 | New | – |
| ETF Opportunities Trust26923N439 | ETP | 164 | $6.00K | <0.1% | −785−82.7% | Reduced | – |
| CDPCopt Defense Properties | REIT | 251 | $7.00K | <0.1% | +251 | New | History |
| MDUMdu Resources Group Inc | Stock | 448 | $7.00K | <0.1% | +448 | New | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 78 | $7.00K | <0.1% | +78 | New | History |
| CTOCTO Realty Growth, Inc. | COM | 456 | $7.00K | <0.1% | −1,401−75.4% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 381 | $7.00K | <0.1% | −197−34.1% | Reduced | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 274 | $7.00K | <0.1% | −1,105−80.1% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 48 | $7.00K | <0.1% | +48 | New | – |
| ARWArrow Electronics, Inc. | COM | 60 | $7.00K | <0.1% | +60 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 163 | $7.00K | <0.1% | +133+443.3% | Added | – |
| IBOCInternational Bancshares Corp | COM | 106 | $7.00K | <0.1% | +106 | New | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 128 | $7.00K | <0.1% | +42+48.8% | Added | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 109 | $7.00K | <0.1% | +109 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 100 | $7.00K | <0.1% | +100 | New | – |
| MCBMetropolitan Bank Holding Corp. | COM | 98 | $7.00K | <0.1% | +98 | New | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 113 | $7.00K | <0.1% | +113 | New | – |
| QCRHQCR Holdings Inc | COM | 93 | $7.00K | <0.1% | +93 | New | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 337 | $7.00K | <0.1% | +318+1,673.7% | Added | – |
| EVTCEVERTEC, Inc. | COM | 208 | $7.00K | <0.1% | +208 | New | History |
| ASIXAdvanSix Inc. | COM | 379 | $7.00K | <0.1% | −682−64.3% | Reduced | History |
| ALTIAlTi Global, Inc. | CL A | 2,163 | $7.00K | <0.1% | +2,163 | New | History |
| ATERAterian, Inc. | COM NEW | 6,797 | $7.00K | <0.1% | +278+4.3% | Added | History |
| LAWCS Disco, Inc. | COM | 1,122 | $7.00K | <0.1% | +1,122 | New | History |
| DCGODocGo Inc. | COM | 5,180 | $7.00K | <0.1% | +4,174+414.9% | Added | History |
| LILALiberty Latin America Ltd. | COM CL A | 865 | $7.00K | <0.1% | +628+265.0% | Added | History |
| NNBRNN Inc | COM | 3,837 | $7.00K | <0.1% | +3,837 | New | History |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 10,487 | $7.00K | <0.1% | +2,020+23.9% | Added | History |
| ETF Opportunities Trust26923N538 | ETP | 174 | $7.00K | <0.1% | +174 | New | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 1,550 | $7.00K | <0.1% | +1,550 | New | – |
| NWPXNWPX Infrastructure, Inc. | COM | 165 | $8.00K | <0.1% | +165 | New | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 933 | $8.00K | <0.1% | −1,702−64.6% | Reduced | – |
| CUZCousins Properties Inc | COM NEW | 308 | $8.00K | <0.1% | −63−17.0% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 203 | $8.00K | <0.1% | +203 | New | History |
| EXPOExponent Inc | COM | 124 | $8.00K | <0.1% | +3+2.5% | Added | History |
| TFSLTFS Financial CORP | COM | 638 | $8.00K | <0.1% | +638 | New | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 197 | $8.00K | <0.1% | −305−60.8% | Reduced | – |
| QLYSQualys, Inc. | COM | 67 | $8.00K | <0.1% | +26+63.4% | Added | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 2,722 | $8.00K | <0.1% | −541−16.6% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 254 | $8.00K | <0.1% | +254 | New | History |
| APAmpco Pittsburgh Corp | COM | 3,848 | $8.00K | <0.1% | +3,848 | New | History |
| ANVSAnnovis Bio, Inc. | COM | 4,091 | $8.00K | <0.1% | −14−0.3% | Reduced | History |
| BIOABioAge Labs, Inc. | COM | 1,405 | $8.00K | <0.1% | −13,876−90.8% | Reduced | History |
| CTGOContango Silver & Gold Inc. | COM | 335 | $8.00K | <0.1% | +335 | New | History |
| ESCAEscalade Inc | COM | 670 | $8.00K | <0.1% | +257+62.2% | Added | History |
| EPMEvolution Petroleum Corp | COM | 1,724 | $8.00K | <0.1% | +1,724 | New | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 348 | $8.00K | <0.1% | −58−14.3% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 356 | $8.00K | <0.1% | −1,459−80.4% | Reduced | History |
| QTRXQuanterix Corp | COM | 1,563 | $8.00K | <0.1% | −1,589−50.4% | Reduced | History |
| SPOKSpok Holdings, Inc | COM | 488 | $8.00K | <0.1% | +488 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 1,206 | $8.00K | <0.1% | −45,024−97.4% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 11,682 | $8.00K | <0.1% | +2,467+26.8% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 573 | $8.00K | <0.1% | −1,096−65.7% | Reduced | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 981 | $8.00K | <0.1% | +981 | New | History |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 998 | $8.00K | <0.1% | −9,329−90.3% | Reduced | History |
| Tidal Tr II88636R511 | DEFIANCE DAILY | 220 | $8.00K | <0.1% | +220 | New | – |
| SMPStandard Motor Products, Inc. | Stock | 229 | $9.00K | <0.1% | +229 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 67 | $9.00K | <0.1% | +67 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 49 | $9.00K | <0.1% | +49 | New | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 1,085 | $9.00K | <0.1% | +1,085 | New | History |
| IHSIHS Holding Ltd | ORD SHS | 1,419 | $9.00K | <0.1% | +1,353+2,050.0% | Added | History |
| AVDAmerican Vanguard Corp | COM | 1,726 | $9.00K | <0.1% | +1,716+17,160.0% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 188 | $9.00K | <0.1% | +173+1,153.3% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 146 | $9.00K | <0.1% | +146 | New | – |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 748 | $9.00K | <0.1% | +748 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 200 | $9.00K | <0.1% | +200 | New | – |
| YALAYalla Group Ltd | ADS | 1,320 | $9.00K | <0.1% | +1,320 | New | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 124 | $9.00K | <0.1% | −73−37.1% | Reduced | – |
| INSPInspire Medical Systems, Inc. | COM | 133 | $9.00K | <0.1% | −27−16.9% | Reduced | History |
| ACIUAC Immune SA | SHS | 3,258 | $9.00K | <0.1% | +2,940+924.5% | Added | History |
| APYXApyx Medical Corp | COM | 4,587 | $9.00K | <0.1% | −1,082−19.1% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 1,526 | $9.00K | <0.1% | −17,469−92.0% | Reduced | History |
| DAIOData I/O Corp | COM | 2,812 | $9.00K | <0.1% | −2,369−45.7% | Reduced | History |
| SEVNSeven Hills Realty Trust | COM | 887 | $9.00K | <0.1% | +718+424.9% | Added | History |
| MODVModivCare Inc | COM | 50,000 | $9.00K | <0.1% | +50,000 | New | History |
| PRAProassurance Corp | COM | 399 | $9.00K | <0.1% | +42+11.8% | Added | History |
| Direxion Shs ETF Tr25461A312 | DAILY LLY BULL | 577 | $9.00K | <0.1% | +577 | New | – |
| Investment Managers Ser Tr46143U534 | TRADR 2X LONG | 373 | $9.00K | <0.1% | +373 | New | – |
| GAINGladstone Investment Corporationde | CEF | 747 | $10.0K | <0.1% | +747 | New | History |
| LIONLionsgate Studios Corp. | COM | 1,480 | $10.0K | <0.1% | +797+116.7% | Added | History |
| DCODucommun Inc | COM | 113 | $10.0K | <0.1% | −178−61.2% | Reduced | History |
| INVXInnovex International, Inc. | COM | 554 | $10.0K | <0.1% | −1,552−73.7% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 49 | $10.0K | <0.1% | +49 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 123 | $10.0K | <0.1% | +123 | 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% | – |