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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 102 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| VECOVeeco Instruments Inc | COM | 338 | $10.0K | <0.1% | +338 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 150 | $10.0K | <0.1% | +150 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 1,423 | $10.0K | <0.1% | +1,423 | New | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 271 | $10.0K | <0.1% | +109+67.3% | Added | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 2,678 | $10.0K | <0.1% | +2,257+536.1% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 354 | $10.0K | <0.1% | +249+237.1% | Added | History |
| AWREAware Inc | COM | 4,246 | $10.0K | <0.1% | −4,501−51.5% | Reduced | History |
| CTEVClaritev Corp | CL A NEW | 207 | $10.0K | <0.1% | −705−77.3% | Reduced | History |
| CTNMContineum Therapeutics, Inc. | CL A | 895 | $10.0K | <0.1% | +895 | New | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 847 | $10.0K | <0.1% | +497+142.0% | Added | History |
| FMNBFarmers National Banc Corp | COM | 695 | $10.0K | <0.1% | +695 | New | History |
| FKWLFranklin Wireless Corp | COM | 2,451 | $10.0K | <0.1% | −2,992−55.0% | Reduced | History |
| GOROGoldgroup Mining Inc. | COM | 12,200 | $10.0K | <0.1% | +12,200 | New | History |
| GRNTGranite Ridge Resources, Inc. | COM | 2,032 | $10.0K | <0.1% | +474+30.4% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 849 | $10.0K | <0.1% | +849 | New | History |
| SRTSSensus Healthcare, Inc. | COM | 3,226 | $10.0K | <0.1% | +1,316+68.9% | Added | History |
| SPNTSiriusPoint Ltd | COM | 600 | $10.0K | <0.1% | +600 | New | History |
| CURVTorrid Holdings Inc. | COM | 6,051 | $10.0K | <0.1% | +6,024+22,311.1% | Added | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 1,293 | $10.0K | <0.1% | −3−0.2% | Reduced | History |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 176 | $10.0K | <0.1% | −1,066−85.8% | Reduced | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 275 | $10.0K | <0.1% | +275 | New | – |
| NDLSNOODLES & Co | COM CL A | 17,273 | $10.0K | <0.1% | −517−2.9% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 251 | $11.0K | <0.1% | +251 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 107 | $11.0K | <0.1% | +107 | New | – |
| KTBKontoor Brands, Inc. | Stock | 143 | $11.0K | <0.1% | +138+2,760.0% | Added | History |
| CTRICenturi Holdings, Inc. | COM SHS | 550 | $11.0K | <0.1% | +509+1,241.5% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 534 | $11.0K | <0.1% | +409+327.2% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 179 | $11.0K | <0.1% | −193−51.9% | Reduced | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 172 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 63 | $11.0K | <0.1% | +63 | New | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 214 | $11.0K | <0.1% | +214 | New | – |
| WITWipro Ltd | SPON ADR 1 SH | 4,529 | $11.0K | <0.1% | −2,764−37.9% | Reduced | History |
| AMWLAmerican Well Corp | COM CL A NEW | 1,846 | $11.0K | <0.1% | +998+117.7% | Added | History |
| CTXRCitius Pharmaceuticals, Inc. | COM | 9,556 | $11.0K | <0.1% | +9,556 | New | History |
| CGENCompugen Ltd | ORD | 8,062 | $11.0K | <0.1% | +1,471+22.3% | Added | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 2,925 | $11.0K | <0.1% | −2,417−45.2% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 702 | $11.0K | <0.1% | +702 | New | History |
| MGNXMacrogenics Inc | COM | 7,124 | $11.0K | <0.1% | +2,114+42.2% | Added | History |
| PCBPCB Bancorp | COM | 542 | $11.0K | <0.1% | +117+27.5% | Added | History |
| PRTHPriority Technology Holdings, Inc. | COM | 1,611 | $11.0K | <0.1% | +1,611 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 1,045 | $11.0K | <0.1% | −255−19.6% | Reduced | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 435 | $11.0K | <0.1% | +435 | New | – |
| AMCRAmcor plc | ORD | 1,425 | $11.0K | <0.1% | −113,756−98.8% | Reduced | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 13,447 | $11.0K | <0.1% | +13,447 | New | History |
| Tidal Tr II88634T881 | ETF | 669 | $11.0K | <0.1% | −1,605−70.6% | Reduced | – |
| Graniteshares ETF Tr38747R678 | 2X LONG MU DAILY | 328 | $11.0K | <0.1% | +328 | New | – |
| PROPPrairie Operating Co. | Stock | 6,285 | $12.0K | <0.1% | +6,285 | New | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 595 | $12.0K | <0.1% | +112+23.2% | Added | History |
| LADRLadder Capital Corp | CL A | 1,133 | $12.0K | <0.1% | +1,133 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 661 | $12.0K | <0.1% | +8+1.2% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 300 | $12.0K | <0.1% | +300 | New | – |
| SNASnap-on Inc | COM | 36 | $12.0K | <0.1% | +36 | New | History |
| BRCBrady Corp | CL A | 162 | $12.0K | <0.1% | −44−21.4% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 944 | $12.0K | <0.1% | +412+77.4% | Added | History |
| TFXTeleflex Inc | COM | 100 | $12.0K | <0.1% | −57−36.3% | Reduced | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 1,524 | $12.0K | <0.1% | +333+28.0% | Added | History |
| INVEINVE Technologies, Inc. | COM NEW | 3,738 | $12.0K | <0.1% | +2,204+143.7% | Added | History |
| LSAKLesaka Technologies Inc | COM NEW | 3,062 | $12.0K | <0.1% | +2,644+632.5% | Added | History |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 2,654 | $12.0K | <0.1% | +2,654 | New | History |
| NEXANexa Resources S.A. | COM | 2,506 | $12.0K | <0.1% | +2,105+524.9% | Added | History |
| OSSOne Stop Systems, Inc. | COM | 2,337 | $12.0K | <0.1% | −11,221−82.8% | Reduced | History |
| PDSBPDS Biotechnology Corp | COM | 12,405 | $12.0K | <0.1% | +12,405 | New | History |
| TECXTectonic Therapeutic, Inc. | COM | 768 | $12.0K | <0.1% | +768 | New | History |
| TNCTennant Co | COM | 149 | $12.0K | <0.1% | −465−75.7% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 115 | $12.0K | <0.1% | −1,484−92.8% | Reduced | – |
| VRNTVerint Systems Inc | COM | 601 | $12.0K | <0.1% | −14,074−95.9% | Reduced | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,751 | $12.0K | <0.1% | +13,751 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 9,927 | $12.0K | <0.1% | +2,510+33.8% | Added | History |
| GraniteShares 2x Short TSLA Daily ETF38747R595 | ETF | 1,285 | $12.0K | <0.1% | +1,193+1,296.7% | Added | – |
| Graniteshares ETF Tr38747R546 | 2X LONG IONQ | 145 | $12.0K | <0.1% | +145 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 200 | $13.0K | <0.1% | +200 | New | – |
| CGNTCognyte Software Ltd. | ORD SHS | 1,658 | $13.0K | <0.1% | −13,677−89.2% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 100 | $13.0K | <0.1% | +100 | New | – |
| RELXRELX PLC | SPONSORED ADR | 282 | $13.0K | <0.1% | +282 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 131 | $13.0K | <0.1% | +131 | New | – |
| PRLBProto Labs Inc | COM | 267 | $13.0K | <0.1% | +267 | New | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 130 | $13.0K | <0.1% | +130 | New | – |
| MORNMorningstar, Inc. | COM | 60 | $13.0K | <0.1% | +60 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 461 | $13.0K | <0.1% | +461 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 2,176 | $13.0K | <0.1% | +2,176 | New | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 616 | $13.0K | <0.1% | +207+50.6% | Added | History |
| FSPFranklin Street Properties Corp | COM | 8,336 | $13.0K | <0.1% | +2,219+36.3% | Added | History |
| HOFTHooker Furnishings Corp | COM | 1,347 | $13.0K | <0.1% | +1,347 | New | History |
| MBINMerchants Bancorp | COM | 417 | $13.0K | <0.1% | +378+969.2% | Added | History |
| OCGNOcugen, Inc. | COM | 8,202 | $13.0K | <0.1% | −30,981−79.1% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 991 | $13.0K | <0.1% | −21−2.1% | Reduced | History |
| BNKKBonk, Inc. | COM NEW | 50,646 | $13.0K | <0.1% | +50,646 | New | History |
| Tidal Tr II88636J790 | YIELDMAX AI OPT | 5,392 | $13.0K | <0.1% | +2,718+101.6% | Added | – |
| Investment Managers Ser Tr I46092D673 | TRADR 2X LONG | 218 | $13.0K | <0.1% | +218 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 520 | $14.0K | <0.1% | +520 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 298 | $14.0K | <0.1% | +134+81.7% | Added | – |
| HTOH2O America | COM | 293 | $14.0K | <0.1% | −632−68.3% | Reduced | History |
| WEXWEX Inc. | COM | 92 | $14.0K | <0.1% | +92 | New | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 202 | $14.0K | <0.1% | +202 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 2,121 | $14.0K | <0.1% | +2,121 | New | History |
| LDIloanDepot, Inc. | COM CL A | 4,595 | $14.0K | <0.1% | −73,363−94.1% | Reduced | History |
| PGNYProgyny, Inc. | COM | 667 | $14.0K | <0.1% | −1,890−73.9% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 689 | $14.0K | <0.1% | +689 | New | History |
| PSMTPricesmart Inc | COM | 123 | $14.0K | <0.1% | −596−82.9% | 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% | – |