Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2,763
- −47 vs. Q2 2021
- Portfolio value
- $2.82B
- +$45.9M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,522,441 | $82.5M | 2.9% | +16,645+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 60,110 | $48.6M | 1.7% | −124,618−67.5% | ReducedConverted for a 4-for-1 split | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,428,103 | $37.6M | 1.3% | −16,328−1.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,303,452 | $32.2M | 1.1% | +45,810+3.6% | Added | History |
| MUMicron Technology Inc | Stock | 383,115 | $30.7M | 1.1% | +84,017+28.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 31,844 | $29.5M | 1.0% | +2,625+9.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 143,736 | $29.0M | 1.0% | −208−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 974,818 | $28.4M | 1.0% | −15,499−1.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 224,816 | $26.6M | 0.9% | −17,563−7.2% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 237,026 | $25.7M | 0.9% | +10,281+4.5% | Added | – |
| INTCIntel Corp | Stock | 419,762 | $23.5M | 0.8% | +31,090+8.0% | Added | History |
| LOGCContextLogic Inc. | COM CL A | 1,789,178 | $21.9M | 0.8% | +216,719+13.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 93,649 | $20.8M | 0.7% | +34,005+57.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 215,308 | $20.1M | 0.7% | +190,043+752.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 524,497 | $19.5M | 0.7% | −13,737−2.6% | Reduced | History |
| XUnited States Steel Corp | COM | 801,489 | $19.3M | 0.7% | +32,148+4.2% | Added | History |
| SNAPSnap Inc | Stock | 282,168 | $19.1M | 0.7% | +34,598+14.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 72,678 | $18.8M | 0.7% | −98−0.1% | Reduced | – |
| MAMastercard Inc | Stock | 50,302 | $18.6M | 0.7% | +8,775+21.1% | Added | History |
| MSTRStrategy Inc | Stock | 28,179 | $18.3M | 0.7% | +199+0.7% | Added | History |
| NIONIO Inc. | ADR | 357,931 | $18.2M | 0.6% | +150,539+72.6% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 108,657 | $17.5M | 0.6% | +500.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 223,382 | $17.1M | 0.6% | +28,584+14.7% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 795,502 | $17.1M | 0.6% | +21,454+2.8% | Added | History |
| PLUGPlug Power Inc | Stock | 500,917 | $16.7M | 0.6% | −13,825−2.7% | Reduced | History |
| CCitigroup Inc | Stock | 221,927 | $15.8M | 0.6% | +23,891+12.1% | Added | History |
| BABoeing Co | Stock | 64,018 | $15.3M | 0.5% | +18,371+40.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 102,311 | $15.1M | 0.5% | −50,100−32.9% | Reduced | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 805,932 | $14.4M | 0.5% | +104,771+14.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 180,666 | $14.3M | 0.5% | +128,083+243.6% | Added | – |
| NVAXNovavax Inc | COM NEW | 64,940 | $14.0M | 0.5% | −927−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 33,892 | $14.0M | 0.5% | +826+2.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 57,372 | $13.9M | 0.5% | +2,769+5.1% | Added | History |
| PGProcter & Gamble Co | Stock | 99,354 | $13.4M | 0.5% | −1,341−1.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 283,866 | $12.6M | 0.4% | −8,595−2.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 80,580 | $12.3M | 0.4% | +30,201+59.9% | Added | History |
| WYNNWynn Resorts Ltd | COM | 98,719 | $12.1M | 0.4% | −2,034−2.0% | Reduced | History |
| XPEVXpeng Inc. | ADS | 275,686 | $12.0M | 0.4% | −42,975−13.5% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 631,646 | $12.0M | 0.4% | +25,160+4.1% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 77,971 | $11.9M | 0.4% | −22,737−22.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 24,257 | $11.9M | 0.4% | +60+0.2% | Added | History |
| SPLKSplunk Inc | COM | 84,331 | $11.9M | 0.4% | −1,668−1.9% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 49,872 | $11.4M | 0.4% | −38−0.1% | Reduced | – |
| FUBOFuboTV Inc. | COM | 352,545 | $10.9M | 0.4% | +137,712+64.1% | Added | History |
| AMATApplied Materials Inc | Stock | 77,413 | $10.7M | 0.4% | −6,769−8.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 85,321 | $10.4M | 0.4% | +14,608+20.7% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 80,962 | $10.0M | 0.4% | −3,249−3.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 406,274 | $9.79M | 0.3% | −59,336−12.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 150,410 | $9.61M | 0.3% | −6,041−3.9% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 22,571 | $9.33M | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 66,538 | $9.26M | 0.3% | +2,156+3.3% | Added | History |
| BPBP PLC | ADR | 334,813 | $9.07M | 0.3% | +8,098+2.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 33,159 | $8.96M | 0.3% | +244+0.7% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 406,096 | $8.96M | 0.3% | +2,199+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 158,550 | $8.92M | 0.3% | −15,763−9.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 53,062 | $8.86M | 0.3% | +12,397+30.5% | Added | History |
| MSMorgan Stanley | Stock | 95,934 | $8.83M | 0.3% | +13,746+16.7% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 169,859 | $8.80M | 0.3% | +34,183+25.2% | Added | History |
| FSLYFastly, Inc. | CL A | 148,166 | $8.60M | 0.3% | −6,050−3.9% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 356,582 | $8.34M | 0.3% | −2,912−0.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 81,007 | $8.29M | 0.3% | −300−0.4% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 77,946 | $8.15M | 0.3% | −65−0.1% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 82,177 | $8.13M | 0.3% | +880+1.1% | Added | – |
| VVisa Inc. | Stock | 34,291 | $8.06M | 0.3% | +5,276+18.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 163,260 | $7.95M | 0.3% | +45,920+39.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 59,340 | $7.80M | 0.3% | −1,014−1.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 162,316 | $7.76M | 0.3% | +3,119+2.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 32,745 | $7.71M | 0.3% | +3,544+12.1% | Added | History |
| BBBLACKBERRY Ltd | COM | 630,547 | $7.67M | 0.3% | −18,735−2.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 110,542 | $7.64M | 0.3% | +23,394+26.8% | Added | History |
| AONAon plc | CL A | 31,923 | $7.62M | 0.3% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 87,775 | $7.53M | 0.3% | −48,867−35.8% | Reduced | History |
| ABTSAbits Group Inc | ORDINARY SHARES | 338,761 | $7.53M | 0.3% | +338,761 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 97,021 | $7.51M | 0.3% | +51,519+113.2% | Added | History |
| QCOMQualcomm Inc | Stock | 53,074 | $7.47M | 0.3% | +8,528+19.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 84,844 | $7.46M | 0.3% | +23,537+38.4% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 41,478 | $7.42M | 0.3% | +4,791+13.1% | Added | History |
| WMTWalmart Inc. | Stock | 52,635 | $7.33M | 0.3% | +6,687+14.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 215,742 | $7.33M | 0.3% | −6,376−2.9% | Reduced | – |
| RDWRRadware Ltd | ORD | 231,359 | $7.17M | 0.3% | +1000.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 345,983 | $7.12M | 0.3% | −1,200−0.3% | Reduced | – |
| COPConocoPhillips | Stock | 113,164 | $7.12M | 0.3% | −481−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 73,127 | $7.10M | 0.3% | +8,413+13.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 129,467 | $6.92M | 0.2% | +109,904+561.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 73,444 | $6.90M | 0.2% | −12,927−15.0% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 372,678 | $6.80M | 0.2% | +18,794+5.3% | Added | History |
| SHOPShopify Inc. | Stock | 4,632 | $6.75M | 0.2% | +187+4.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 124,961 | $6.73M | 0.2% | −7,193−5.4% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 126,147 | $6.70M | 0.2% | −4,110−3.2% | Reduced | History |
| CHWYChewy, Inc. | CL A | 83,102 | $6.70M | 0.2% | −6,910−7.7% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 226,519 | $6.68M | 0.2% | −25,321−10.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 4,278 | $6.61M | 0.2% | −800−15.8% | Reduced | History |
| KOCoca Cola Co | Stock | 122,431 | $6.61M | 0.2% | −5,200−4.1% | Reduced | History |
| AAAlcoa Corp | Stock | 177,578 | $6.56M | 0.2% | +48,022+37.1% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 129,293 | $6.54M | 0.2% | +1,450+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 98,097 | $6.53M | 0.2% | −70−0.1% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 420,355 | $6.50M | 0.2% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 64,011 | $6.43M | 0.2% | +1,134+1.8% | Added | – |
| MRNAModerna, Inc. | Stock | 27,081 | $6.37M | 0.2% | −3,694−12.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 101,222 | $6.36M | 0.2% | +1,592+1.6% | Added | History |
Options (7,026)
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 7,026 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $12.7B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $5.55B |
| Tesla Inc88160R951 | PUT | $5.35B | – |
| Invesco QQQ Tr46090E953 | PUT | $3.86B | – |
| iShares Tr464287957 | PUT | $3.58B | – |
| Tesla Inc88160R901 | CALL | – | $3.29B |
| Amazon Com Inc023135956 | PUT | $2.44B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.40B |
| Amazon Com Inc023135906 | CALL | – | $2.24B |
| Apple Inc037833900 | CALL | – | $2.00B |
| Apple Inc037833950 | PUT | $1.75B | – |
| iShares Tr464287907 | CALL | – | $1.65B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.00B | – |
| NVIDIA Corporation67066G954 | PUT | $985.7M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $941.0M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $867.5M |
| Facebook Inc30303M952 | PUT | $860.4M | – |
| GameStop Corp New36467W959 | PUT | $858.2M | – |
| Facebook Inc30303M902 | CALL | – | $813.4M |
| NVIDIA Corporation67066G904 | CALL | – | $804.1M |
| Alphabet Inc02079K955 | PUT | $788.6M | – |
| AMC Entmt Hldgs Inc00165C954 | PUT | $785.7M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $709.8M | – |
| Microsoft Corp594918954 | PUT | $683.6M | – |
| SPDR Gold Tr78463V907 | CALL | – | $646.6M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $644.6M | – |
| Alphabet Inc02079K905 | CALL | – | $611.3M |
| Microsoft Corp594918904 | CALL | – | $571.1M |
| Netflix Inc64110L956 | PUT | $509.7M | – |
| Netflix Inc64110L906 | CALL | – | $449.1M |
| Advanced Micro Devices Inc007903957 | PUT | $420.4M | – |
| Boeing Co097023905 | COM | – | $414.7M |
| Advanced Micro Devices Inc007903907 | CALL | – | $388.1M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $328.6M |
| Salesforce Com Inc79466L902 | CALL | – | $323.8M |
| iShares Silver Tr46428Q909 | CALL | – | $316.9M |
| Salesforce Com Inc79466L952 | PUT | $314.0M | – |
| Square Inc852234953 | PUT | $304.5M | – |
| Boeing Co097023955 | PUT | $304.2M | – |
| Baidu Inc056752908 | CALL | – | $265.4M |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $262.8M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $261.5M | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $259.4M | – |
| Disney Walt Co254687956 | PUT | $258.6M | – |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $249.4M |
| Micron Technology Inc595112903 | CALL | – | $248.5M |
| NIO Inc62914V956 | PUT | $245.1M | – |
| Baidu Inc056752958 | PUT | $243.6M | – |
| Square Inc852234903 | CALL | – | $242.4M |
| Disney Walt Co254687906 | CALL | – | $239.0M |
| Snap Inc83304A956 | PUT | $238.4M | – |
| ARK ETF Tr00214Q957 | PUT | $226.9M | – |
| Micron Technology Inc595112953 | PUT | $224.7M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $216.3M | – |
| JPMorgan Chase & Co46625H955 | PUT | $215.2M | – |
| Adobe Systems Incorporated00724F951 | PUT | $213.2M | – |
| Shopify Inc82509L957 | PUT | $210.7M | – |
| Citigroup Inc172967954 | PUT | $208.7M | – |
| Intel Corp458140900 | CALL | – | $206.7M |
| Visa Inc92826C909 | CALL | – | $206.6M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $204.8M |
| Roku Inc77543R952 | PUT | $201.8M | – |
| Qualcomm Inc747525953 | PUT | $201.5M | – |
| GameStop Corp New36467W909 | CALL | – | $199.8M |
| Roku Inc77543R902 | CALL | – | $194.5M |
| JPMorgan Chase & Co46625H905 | CALL | – | $193.4M |
| Mastercard Incorporated57636Q904 | CALL | – | $189.5M |
| Shopify Inc82509L907 | CALL | – | $189.0M |
| Zoom Video Communications IN98980L951 | PUT | $183.2M | – |
| ProShares Tr74347X900 | CALL | – | $180.0M |
| Airbnb Inc009066901 | CALL | – | $179.5M |
| Visa Inc92826C959 | PUT | $178.4M | – |
| FedEx Corp31428X906 | CALL | – | $176.0M |
| Walmart Inc931142903 | CALL | – | $175.3M |
| Mastercard Incorporated57636Q954 | PUT | $173.0M | – |
| NIO Inc62914V906 | CALL | – | $172.9M |
| SPDR Ser Tr78464A958 | PUT | $169.9M | – |
| Citigroup Inc172967904 | CALL | – | $166.3M |
| Viacomcbs Inc92556H906 | CALL | – | $165.6M |
| FedEx Corp31428X956 | PUT | $164.5M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $163.3M | – |
| iShares Tr464288955 | PUT | $161.9M | – |
| Nike Inc654106903 | CALL | – | $160.6M |
| Jd.com Inc47215P906 | CALL | – | $160.1M |
| BK of America Corp060505954 | PUT | $159.0M | – |
| Walmart Inc931142953 | PUT | $156.8M | – |
| iShares Inc464286951 | PUT | $156.6M | – |
| Intel Corp458140950 | PUT | $155.3M | – |
| Chipotle Mexican Grill Inc169656955 | PUT | $153.4M | – |
| Qualcomm Inc747525903 | CALL | – | $153.1M |
| ProShares Tr74347X950 | PUT | $150.3M | – |
| Moderna Inc60770K957 | PUT | $143.7M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $143.0M |
| Zoom Video Communications IN98980L901 | CALL | – | $140.9M |
| Costco WHSL Corp New22160K905 | CALL | – | $140.9M |
| Broadcom Inc11135F951 | PUT | $140.6M | – |
| Airbnb Inc009066951 | PUT | $140.0M | – |
| Coinbase Global Inc19260Q957 | PUT | $137.4M | – |
| Twitter Inc90184L902 | CALL | – | $135.2M |
| Target Corp87612E956 | PUT | $131.7M | – |
Sold out since Q2 2021 (108)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,761 | $9.50M | 0.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,467 | $8.76M | 0.3% | History |
| Moxian Inc624697306 | COM | 337,513 | $7.52M | 0.3% | – |
| WORKSlack Technologies, Inc. | COM CL A | 116,357 | $5.15M | 0.2% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 18,712 | $3.44M | 0.1% | History |
| Tuscan Hldgs Corp90069K104 | COM | 209,614 | $2.86M | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,112 | $2.82M | 0.1% | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 20,588 | $1.72M | 0.1% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 344,776 | $1.57M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 10,526 | $1.56M | 0.1% | History |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 145,590 | $1.46M | 0.1% | – |
| Apex Technology Acquisition03768F102 | COM CL A | 118,738 | $1.45M | 0.1% | – |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 114,594 | $1.18M | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 14,522 | $1.05M | <0.1% | History |
| ETNEaton Corp plc | Stock | 6,109 | $905.0K | <0.1% | History |
| HOMEAt Home Group Inc. | COM | 23,998 | $884.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,535 | $637.0K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 9,755 | $634.0K | <0.1% | History |
| Software Acquisitn Grup Inc83407F101 | COM CL A | 55,994 | $557.0K | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 19,079 | $549.0K | <0.1% | – |
| PQ Group Hldgs Inc73943T103 | COM | 34,117 | $524.0K | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 50,612 | $503.0K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,559 | $364.0K | <0.1% | History |
| OneG7000X105 | COM CL A | 34,538 | $344.0K | <0.1% | – |
| Holicity Inc435063102 | COM CL A | 27,491 | $339.0K | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 3,119 | $324.0K | <0.1% | History |
| PDACPeridot Acquisition Corp. | SHS CL A | 21,491 | $261.0K | <0.1% | History |
| Rice Acquisition Corp762594109 | COM CL A | 14,050 | $253.0K | <0.1% | – |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 17,832 | $249.0K | <0.1% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 24,936 | $247.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,154 | $233.0K | <0.1% | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 13,140 | $197.0K | <0.1% | – |
| HASHasbro, Inc. | COM | 1,948 | $184.0K | <0.1% | History |
| Capitol Investment Corp V14064F100 | COM CL A | 16,507 | $164.0K | <0.1% | – |
| LMNXLuminex Corp | COM | 4,227 | $155.0K | <0.1% | History |
| MSG Network Inc553573106 | CL A | 10,316 | $150.0K | <0.1% | – |
| SWISolarWinds Corp | COM | 8,782 | $148.0K | <0.1% | History |
| KNLKnoll Inc | COM NEW | 5,109 | $132.0K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 4,018 | $128.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COM | 12,636 | $126.0K | <0.1% | History |
| LPROOpen Lending Corp | COM | 2,859 | $123.0K | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 705 | $116.0K | <0.1% | History |
| OPFIOppFi Inc. | COM | 10,428 | $106.0K | <0.1% | History |
| KPLTKatapult Holdings, Inc. | COM | 9,498 | $102.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 2,047 | $97.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 304 | $88.0K | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 4,594 | $86.0K | <0.1% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 6,018 | $84.0K | <0.1% | – |
| RMDResmed Inc | COM | 330 | $81.0K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 1,606 | $81.0K | <0.1% | History |
| Property Solutions Acquisiti74348Q108 | COM | 4,928 | $76.0K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 561 | $74.0K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 1,285 | $74.0K | <0.1% | History |
| AVTXAvalo Therapeutics, Inc. | COM | 21,471 | $70.0K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 6,985 | $68.0K | <0.1% | History |
| HIBBHibbett Inc | COM | 732 | $65.0K | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 6,221 | $61.0K | <0.1% | – |
| ALCAlcon Inc | Stock | 859 | $60.0K | <0.1% | History |
| Via Renewables, Inc.846511103 | CL A COM | 4,726 | $53.0K | <0.1% | – |
| VEONVEON Ltd. | SPONSORED ADR | 29,317 | $53.0K | <0.1% | History |
| Auris Medical Holding LtdG07025201 | SHS | 13,373 | $47.0K | <0.1% | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 3,657 | $36.0K | <0.1% | – |
| NVVENuvve Holding Corp. | COM | 2,541 | $35.0K | <0.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,851 | $35.0K | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 2,506 | $32.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 177 | $31.0K | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 1,090 | $30.0K | <0.1% | History |
| SPRTSupport.com, Inc. | COM NEW | 7,880 | $30.0K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 1,425 | $29.0K | <0.1% | History |
| GPRKGeoPark Ltd | USD SHS | 2,339 | $29.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 1,660 | $24.0K | <0.1% | History |
| GTT Communications, Inc.362393100 | COM | 9,272 | $22.0K | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 2,789 | $22.0K | <0.1% | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 1,272 | $21.0K | <0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 479 | $20.0K | <0.1% | History |
| CPLGCorePoint Lodging Inc. | COM | 1,594 | $17.0K | <0.1% | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,753 | $17.0K | <0.1% | – |
| ETREntergy Corp | COM | 154 | $15.0K | <0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 6,049 | $14.0K | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 293 | $13.0K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 490 | $12.0K | <0.1% | History |
| Diamond S Shipping Inc.Y20676105 | COM | 1,202 | $11.0K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 278 | $10.0K | <0.1% | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 804 | $10.0K | <0.1% | History |
| LTCHLatch, Inc. | COM | 824 | $10.0K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 380 | $8.00K | <0.1% | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 2,684 | $8.00K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 217 | $7.00K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 115 | $7.00K | <0.1% | History |
| SPROSpero Therapeutics, Inc. | COM | 507 | $7.00K | <0.1% | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 158 | $7.00K | <0.1% | – |
| Portman Ridge Fin Corp73688F102 | COM | 3,256 | $7.00K | <0.1% | – |
| DANDANA Inc | COM | 258 | $6.00K | <0.1% | History |
| Rodgers Silicon Valley Aq Co774873103 | COM | 221 | $5.00K | <0.1% | – |
| TALKTalkspace, Inc. | COM | 500 | $4.00K | <0.1% | History |
| PCSBPCSB Financial Corp | COM | 211 | $3.00K | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 284 | $2.00K | <0.1% | History |
| New Sr Invt Group Inc648691103 | COM | 334 | $2.00K | <0.1% | – |
| IBCPIndependent Bank Corp | COM NEW | 73 | $1.00K | <0.1% | History |
| Catabasis Pharmaceuticals IN14875P206 | COM NEW | 474 | $1.00K | <0.1% | – |