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 |
|---|---|---|---|---|---|---|---|
| THRThermon Group Holdings, Inc. | COM | 693 | $18.0K | <0.1% | +693 | New | History |
| CSTECaesarstone Ltd. | ORD SHS | 11,908 | $18.0K | <0.1% | −1,726−12.7% | Reduced | History |
| CEPOCantor Equity Partners I, Inc. | COM | 1,725 | $18.0K | <0.1% | +1,725 | New | History |
| Roundhill ETF Trust77926X650 | HUMANOID ROBOTIC | 627 | $18.0K | <0.1% | +627 | New | – |
| WSOWatsco Inc | COM | 48 | $19.0K | <0.1% | +48 | New | History |
| NVGSNavigator Holdings Ltd. | SHS | 1,254 | $19.0K | <0.1% | −3,270−72.3% | Reduced | History |
| OXMOxford Industries Inc | COM | 485 | $19.0K | <0.1% | +485 | New | History |
| GATXGatx Corp | COM | 111 | $19.0K | <0.1% | +111 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 300 | $19.0K | <0.1% | +300 | New | – |
| AGROAdecoagro S.A. | COM | 2,511 | $19.0K | <0.1% | −71−2.7% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 1,730 | $19.0K | <0.1% | +1,730 | New | History |
| CELUCelularity Inc | CL A NEW | 9,451 | $19.0K | <0.1% | −7,953−45.7% | Reduced | History |
| IDNIntellicheck, Inc. | COM NEW | 3,736 | $19.0K | <0.1% | +2,041+120.4% | Added | History |
| LITSLite Strategy, Inc. | COM | 8,168 | $19.0K | <0.1% | +8,168 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 12,989 | $19.0K | <0.1% | −297−2.2% | Reduced | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 2,346 | $19.0K | <0.1% | −18,168−88.6% | Reduced | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 611 | $19.0K | <0.1% | −2,296−79.0% | Reduced | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 4,860 | $19.0K | <0.1% | −96,416−95.2% | Reduced | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 26,220 | $19.0K | <0.1% | +17,573+203.2% | Added | History |
| LOANManhattan Bridge Capital, Inc | REIT | 3,775 | $20.0K | <0.1% | +1,737+85.2% | Added | History |
| MCOMoodys Corp | Stock | 43 | $20.0K | <0.1% | +43 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 735 | $20.0K | <0.1% | −8,154−91.7% | Reduced | History |
| SUZSuzano S.A. | SPON ADS | 2,135 | $20.0K | <0.1% | −17,000−88.8% | Reduced | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 680 | $20.0K | <0.1% | +446+190.6% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 587 | $20.0K | <0.1% | −240−29.0% | Reduced | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 2,676 | $20.0K | <0.1% | +2,676 | New | History |
| CCRNCross Country Healthcare Inc | COM | 1,410 | $20.0K | <0.1% | +1,410 | New | History |
| INGNInogen Inc | COM | 2,524 | $20.0K | <0.1% | +1,631+182.6% | Added | History |
| Themes ETF Tr882927460 | LEVERAGE SHS 2X | 176 | $20.0K | <0.1% | +176 | New | – |
| Themes ETF Tr882927338 | LEVERAGE SHS 2X | 1,803 | $20.0K | <0.1% | +1,803 | New | – |
| NMGNouveau Monde Graphite Inc. | Stock | 7,677 | $21.0K | <0.1% | +7,489+3,983.5% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 321 | $21.0K | <0.1% | +321 | New | – |
| ACIWAci Worldwide, Inc. | Stock | 412 | $21.0K | <0.1% | +412 | New | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 329 | $21.0K | <0.1% | +329 | New | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 1,651 | $21.0K | <0.1% | +1,651 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 239 | $21.0K | <0.1% | +108+82.4% | Added | – |
| KLICKulicke & Soffa Industries Inc | COM | 525 | $21.0K | <0.1% | +525 | New | History |
| ASURAsure Software Inc | COM | 2,680 | $21.0K | <0.1% | −1,385−34.1% | Reduced | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 6,458 | $21.0K | <0.1% | +1,678+35.1% | Added | History |
| NGNENeurogene Inc. | COM | 1,234 | $21.0K | <0.1% | −477−27.9% | Reduced | History |
| WSBFWaterstone Financial, Inc. | COM | 1,362 | $21.0K | <0.1% | +1,362 | New | History |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 606 | $21.0K | <0.1% | −94−13.4% | Reduced | – |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 5,016 | $21.0K | <0.1% | −43,047−89.6% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 398 | $22.0K | <0.1% | +398 | New | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 885 | $22.0K | <0.1% | +529+148.6% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,059 | $22.0K | <0.1% | −816−43.5% | Reduced | – |
| SSPE.W. Scripps Co | CL A NEW | 9,008 | $22.0K | <0.1% | −34,521−79.3% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 38 | $22.0K | <0.1% | −148−79.6% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 421 | $22.0K | <0.1% | +421 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 13,553 | $22.0K | <0.1% | +11,041+439.5% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 1,543 | $22.0K | <0.1% | −142−8.4% | Reduced | History |
| PROFProfound Medical Corp. | COM NEW | 4,419 | $22.0K | <0.1% | +2,156+95.3% | Added | History |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 4,570 | $22.0K | <0.1% | +4,570 | New | – |
| VACMarriott Vacations Worldwide Corp | COM | 347 | $23.0K | <0.1% | +347 | New | History |
| ANGOAngiodynamics Inc | COM | 2,124 | $23.0K | <0.1% | −7,996−79.0% | Reduced | History |
| CLARClarus Corp | COM | 6,680 | $23.0K | <0.1% | +6,461+2,950.2% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 1,970 | $23.0K | <0.1% | +1,523+340.7% | Added | History |
| VTSIVirTra, Inc | COM PAR | 4,526 | $23.0K | <0.1% | +4,526 | New | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 363 | $23.0K | <0.1% | +363 | New | – |
| HTBKHeritage Commerce Corp | COM | 2,396 | $23.0K | <0.1% | +2,396 | New | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 2,040 | $23.0K | <0.1% | +2,040 | New | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 1,500 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 61 | $24.0K | <0.1% | +61 | New | – |
| CAAPCorporacion America Airports S.A. | COM | 1,366 | $24.0K | <0.1% | +1,366 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 535 | $24.0K | <0.1% | +535 | New | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 1,225 | $24.0K | <0.1% | +583+90.8% | Added | – |
| CNDTCONDUENT Inc | COM | 8,921 | $24.0K | <0.1% | −38,216−81.1% | Reduced | History |
| IVVDInvivyd, Inc. | COM | 22,630 | $24.0K | <0.1% | +21,450+1,817.8% | Added | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 1,714 | $24.0K | <0.1% | −76−4.2% | Reduced | History |
| BCABBioAtla, Inc. | COM | 36,156 | $24.0K | <0.1% | +22,858+171.9% | Added | History |
| ProShares Tr74347G770 | ULTRA CYBRSCURTY | 400 | $24.0K | <0.1% | +400 | New | – |
| Kraneshares Tr500767579 | HANG SENG TECH | 1,293 | $24.0K | <0.1% | +810+167.7% | Added | – |
| ETF Opportunities Trust26923Q713 | T REX 2X LONG SN | 486 | $24.0K | <0.1% | +162+50.0% | Added | – |
| PLMRPalomar Holdings, Inc. | Stock | 220 | $25.0K | <0.1% | −60−21.4% | Reduced | History |
| BEEMBeam Global | COM | 8,737 | $25.0K | <0.1% | +6,909+378.0% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 460 | $25.0K | <0.1% | +460 | New | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 782 | $25.0K | <0.1% | +782 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 174 | $25.0K | <0.1% | +174 | New | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,126 | $25.0K | <0.1% | +930+474.5% | Added | – |
| CNOBConnectOne Bancorp, Inc. | COM | 1,037 | $25.0K | <0.1% | +1,037 | New | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,200 | $25.0K | <0.1% | +1,200 | New | – |
| CIBGrupo Cibest S.A. | SPON ADS | 485 | $25.0K | <0.1% | −24,764−98.1% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 93 | $25.0K | <0.1% | +93 | New | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 2,925 | $25.0K | <0.1% | −6,436−68.8% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 23,459 | $25.0K | <0.1% | +12,628+116.6% | Added | History |
| INMBInmune Bio, Inc. | COM | 12,508 | $25.0K | <0.1% | −57,835−82.2% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 3,397 | $25.0K | <0.1% | +3,397 | New | History |
| NAVINavient Corp | COM | 1,920 | $25.0K | <0.1% | +1,920 | New | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 1,143 | $25.0K | <0.1% | +1,143 | New | History |
| VIVOVivoPower PLC | SHS NEW | 5,753 | $25.0K | <0.1% | +5,753 | New | History |
| BSACBanco Santander Chile | SP ADR REP COM | 1,000 | $26.0K | <0.1% | +7+0.7% | Added | History |
| AVOMission Produce, Inc. | COM | 2,166 | $26.0K | <0.1% | +2,166 | New | History |
| OSUROrasure Technologies Inc | COM | 8,203 | $26.0K | <0.1% | −407−4.7% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 27,858 | $26.0K | <0.1% | −1,249−4.3% | Reduced | History |
| TLYSTilly's, Inc. | CL A | 12,766 | $26.0K | <0.1% | +6,370+99.6% | Added | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 1,233 | $26.0K | <0.1% | +1,233 | New | – |
| TMQTrilogy Metals Inc. | COM | 12,858 | $27.0K | <0.1% | +7,784+153.4% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 20,739 | $27.0K | <0.1% | +19,963+2,572.6% | Added | History |
| KOPKoppers Holdings Inc. | COM | 989 | $27.0K | <0.1% | +908+1,121.0% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 577 | $27.0K | <0.1% | −98−14.5% | 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% | – |