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 |
|---|---|---|---|---|---|---|---|
| GPGIGPGI, Inc. | COM CL A | 266,485 | $5.55M | 0.1% | +266,485 | New | History |
| AESAES Corp | Stock | 419,971 | $5.53M | 0.1% | −140,605−25.1% | Reduced | History |
| NEUNewmarket Corp | COM | 6,660 | $5.51M | 0.1% | +2,168+48.3% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 897,980 | $5.41M | 0.1% | +487,857+119.0% | Added | History |
| MPTMedical Properties Trust Inc | COM | 1,064,629 | $5.40M | 0.1% | +1,064,629 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,051 | $5.39M | 0.1% | +12,051 | New | History |
| AGFirst Majestic Silver Corp | COM | 433,038 | $5.32M | 0.1% | +398,931+1,169.6% | Added | History |
| XPEVXpeng Inc. | ADS | 224,967 | $5.27M | 0.1% | −21,154−8.6% | Reduced | History |
| CSXCSX Corp | Stock | 147,475 | $5.24M | 0.1% | +147,475 | New | History |
| NETCloudflare, Inc. | CL A COM | 24,256 | $5.21M | 0.1% | −13,979−36.6% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 55,461 | $5.17M | 0.1% | +31,380+130.3% | Added | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 84,019 | $5.17M | 0.1% | +84,019 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 23,066 | $5.13M | 0.1% | +23,066 | New | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 170,550 | $5.06M | 0.1% | +170,550 | New | History |
| NRGNRG Energy, Inc. | Stock | 30,856 | $5.00M | 0.1% | −27,099−46.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 54,486 | $4.98M | 0.1% | +27,709+103.5% | Added | – |
| BEBloom Energy Corp | COM CL A | 58,043 | $4.91M | 0.1% | −90,826−61.0% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 65,893 | $4.86M | 0.1% | +65,893 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 65,188 | $4.86M | 0.1% | +10,711+19.7% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 95,512 | $4.83M | 0.1% | +12,824+15.5% | Added | History |
| EHEHang Holdings Ltd | ADS | 258,670 | $4.80M | 0.1% | +152,379+143.4% | Added | History |
| BMOBank of Montreal | COM | 36,869 | $4.80M | 0.1% | +36,869 | New | History |
| INMDInMode Ltd. | SHS | 320,318 | $4.77M | 0.1% | +300,331+1,502.6% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 235,083 | $4.75M | 0.1% | +42,093+21.8% | Added | History |
| CHWYChewy, Inc. | CL A | 116,536 | $4.71M | 0.1% | +116,536 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 202,331 | $4.71M | 0.1% | +83,382+70.1% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 405,234 | $4.68M | 0.1% | +151,109+59.5% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 486,861 | $4.66M | 0.1% | +291,947+149.8% | Added | History |
| LYFTLyft, Inc. | CL A COM | 211,048 | $4.64M | 0.1% | −89,840−29.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 123,107 | $4.60M | 0.1% | −9,941−7.5% | Reduced | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 138,761 | $4.60M | 0.1% | +117,520+553.3% | Added | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 301,488 | $4.59M | 0.1% | +301,488 | New | – |
| SNOWSnowflake Inc. | Stock | 20,298 | $4.58M | 0.1% | +20,298 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 65,169 | $4.58M | 0.1% | +39,936+158.3% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 59,483 | $4.56M | 0.1% | −41,810−41.3% | Reduced | History |
| HALHalliburton Co | Stock | 184,168 | $4.53M | 0.1% | +133,941+266.7% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 30,997 | $4.51M | 0.1% | −4,218−12.0% | Reduced | History |
| UBSUBS Group AG | Stock | 109,948 | $4.51M | 0.1% | +74,402+209.3% | Added | History |
| SMRNuscale Power Corp | CL A COM | 124,678 | $4.49M | 0.1% | +44,304+55.1% | Added | History |
| RBLXRoblox Corp | Stock | 32,383 | $4.49M | 0.1% | +32,383 | New | History |
| WWayfair Inc. | CL A | 50,028 | $4.47M | 0.1% | +50,028 | New | History |
| TEAMAtlassian Corp | CL A | 27,934 | $4.46M | 0.1% | +27,934 | New | History |
| EQTEQT Corp | Stock | 81,422 | $4.43M | 0.1% | +32,131+65.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 6,236 | $4.35M | 0.1% | +3,569+133.8% | Added | History |
| NKTRNektar Therapeutics | COM NEW | 76,450 | $4.35M | 0.1% | +29,497+62.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 24,432 | $4.35M | 0.1% | −5,356−18.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 47,070 | $4.32M | 0.1% | +47,070 | New | History |
| CMCSAComcast Corp | Stock | 137,122 | $4.31M | 0.1% | +137,122 | New | History |
| TELTE Connectivity plc | Stock | 19,606 | $4.30M | 0.1% | +16,106+460.2% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 381,568 | $4.29M | 0.1% | −469,752−55.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,909 | $4.27M | 0.1% | +28,917+131.5% | Added | History |
| GISGeneral Mills Inc | Stock | 84,657 | $4.27M | 0.1% | +84,657 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,364,326 | $4.26M | 0.1% | +1,201,896+739.9% | Added | History |
| AONAon plc | CL A | 11,892 | $4.24M | 0.1% | +11,892 | New | History |
| BBWIBath & Body Works, Inc. | COM | 163,709 | $4.22M | 0.1% | +104,954+178.6% | Added | History |
| CORZCore Scientific, Inc. | COM | 233,870 | $4.20M | 0.1% | −112,931−32.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 50,022 | $4.19M | 0.1% | −215,893−81.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 62,400 | $4.12M | 0.1% | −145,461−70.0% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 1,441,997 | $4.07M | 0.1% | +900,529+166.3% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 144,684 | $4.02M | 0.1% | +106,236+276.3% | Added | – |
| PBIPitney Bowes Inc | COM | 351,330 | $4.01M | 0.1% | −1,797−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 25,676 | $3.99M | 0.1% | +25,676 | New | History |
| QUREuniQure N.V. | SHS | 67,995 | $3.97M | 0.1% | +3,736+5.8% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 140,438 | $3.92M | 0.1% | +49,758+54.9% | Added | History |
| STLAStellantis N.V. | SHS | 415,266 | $3.88M | 0.1% | +320,677+339.0% | Added | History |
| ARMArm Holdings PLC | ADR | 27,036 | $3.83M | 0.1% | +27,036 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 14,729 | $3.82M | 0.1% | −2,821−16.1% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 61,942 | $3.80M | 0.1% | −62,820−50.4% | Reduced | History |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 65,534 | $3.77M | 0.1% | +65,534 | New | – |
| PATHUiPath, Inc. | Stock | 281,401 | $3.77M | 0.1% | +205,728+271.9% | Added | History |
| RBRKRubrik, Inc. | Stock | 45,428 | $3.74M | 0.1% | +22,193+95.5% | Added | History |
| CVSCVS Health Corp | Stock | 48,791 | $3.68M | 0.1% | +48,791 | New | History |
| CPSCooper-Standard Holdings Inc. | COM | 99,133 | $3.66M | 0.1% | +35,428+55.6% | Added | History |
| UAAUnder Armour, Inc. | Stock | 730,487 | $3.65M | 0.1% | +283,413+63.4% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 251,232 | $3.64M | 0.1% | −160,724−39.0% | Reduced | History |
| BLSHBullish | ORD SHS | 56,759 | $3.61M | 0.1% | +56,759 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 53,593 | $3.59M | 0.1% | +53,593 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 44,867 | $3.59M | 0.1% | +44,867 | New | – |
| TDOCTeladoc Health, Inc. | COM | 461,407 | $3.57M | 0.1% | −45,783−9.0% | Reduced | History |
| WMWaste Management Inc | Stock | 16,142 | $3.56M | 0.1% | +11,483+246.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,191 | $3.55M | 0.1% | +20,264+411.3% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 172,334 | $3.48M | 0.1% | +125,030+264.3% | Added | History |
| ProShares Tr74349Y837 | SHORT QQQ | 111,969 | $3.48M | 0.1% | −273,939−71.0% | Reduced | – |
| UGLProShares Trust II | ULTRA GOLD | 74,676 | $3.44M | 0.1% | +68,391+1,088.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,114 | $3.44M | 0.1% | +6,114 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,344 | $3.34M | 0.1% | +37,513+4,514.2% | Added | – |
| UECUranium Energy Corp | COM | 250,670 | $3.34M | 0.1% | +109,006+76.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 128,301 | $3.27M | 0.1% | +128,301 | New | History |
| STZConstellation Brands, Inc. | Stock | 24,201 | $3.26M | 0.1% | +18,310+310.8% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 192,455 | $3.26M | 0.1% | +192,455 | New | History |
| SHOOSteven Madden, Ltd. | COM | 97,276 | $3.26M | 0.1% | +84,313+650.4% | Added | History |
| QCOMQualcomm Inc | Stock | 19,534 | $3.25M | 0.1% | −30,864−61.2% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 123,745 | $3.21M | 0.1% | +123,745 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 70,877 | $3.21M | 0.1% | −69,891−49.6% | Reduced | – |
| EGOEldorado Gold Corp | COM | 110,123 | $3.18M | 0.1% | +4,748+4.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 20,857 | $3.18M | 0.1% | +20,857 | New | History |
| BTUPeabody Energy Corp | COM | 119,234 | $3.16M | 0.1% | +86,065+259.5% | Added | History |
| GLXYGalaxy Digital Inc. | CL A | 92,969 | $3.14M | 0.1% | +67,524+265.4% | Added | History |
| PSXPhillips 66 | Stock | 23,082 | $3.14M | 0.1% | +23,082 | New | History |
| ONONOn Holding AG | Stock | 72,998 | $3.09M | 0.1% | +72,998 | 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% | – |