Simplex Trading, LLC

SEC CIK: 0001488542
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

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
Filed: Oct 28, 2021; SEC

Holdings of Simplex Trading, LLC in Q3 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
ETF Managers Tr26924G508	ETFMG ALTR HRVST	200	$4.00K	<0.1%	00.0%	Unchanged	–
FCFSFirstCash Holdings, Inc.	COM	64	$4.00K	<0.1%	+64	New	History
SASRSandy Spring Bancorp Inc	COM	100	$4.00K	<0.1%	00.0%	Unchanged	History
SRCLStericycle Inc	COM	58	$4.00K	<0.1%	00.0%	Unchanged	History
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	100	$5.00K	<0.1%	00.0%	Unchanged	–
GSMFerroglobe PLC	SHS	971	$5.00K	<0.1%	+451+86.7%	Added	History
PSOPearson PLC	SPONSORED ADR	510	$5.00K	<0.1%	00.0%	Unchanged	History
COLLCollegium Pharmaceutical, Inc	COM	248	$5.00K	<0.1%	00.0%	Unchanged	History
Global X FDS37954Y343	GLBL X MLP ETF	144	$5.00K	<0.1%	00.0%	Unchanged	–
ASRVAmeriserv Financial Inc	COM	1,377	$5.00K	<0.1%	00.0%	Unchanged	History
AWREAware Inc	COM	1,379	$5.00K	<0.1%	+1,379	New	History
GAUGaliano Gold Inc.	COM	5,271	$5.00K	<0.1%	−3−0.1%	Reduced	History
TARAProtara Therapeutics, Inc.	COM STK	581	$5.00K	<0.1%	00.0%	Unchanged	History
QUIKQUICKLOGIC Corp	COM NEW	777	$5.00K	<0.1%	−265−25.4%	Reduced	History
TRSTTrustco Bank Corp N Y	COM NEW	150	$5.00K	<0.1%	00.0%	Unchanged	History
VTSIVirTra, Inc	COM PAR	743	$5.00K	<0.1%	00.0%	Unchanged	History
ABSTAbsolute Software Corp	COM	399	$5.00K	<0.1%	00.0%	Unchanged	History
AGRAvangrid, Inc.	COM	114	$5.00K	<0.1%	−55−32.5%	Reduced	History
CSGSCSG Systems International Inc	COM	116	$5.00K	<0.1%	00.0%	Unchanged	History
IECIec Electronics Corp	COM	529	$5.00K	<0.1%	+300+131.0%	Added	History
KLDOKaleido Biosciences, Inc.	COM	749	$5.00K	<0.1%	00.0%	Unchanged	History
Orla MNG Ltd New68634K106	COM	1,467	$5.00K	<0.1%	00.0%	Unchanged	–
AGSPlayAGS, Inc.	COM	587	$5.00K	<0.1%	+587	New	History
ProShares Tr74347B227	ULTSHT FT CH 50	200	$5.00K	<0.1%	00.0%	Unchanged	–
REEDReed's, Inc.	COM	5,838	$5.00K	<0.1%	00.0%	Unchanged	History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	200	$6.00K	<0.1%	00.0%	Unchanged	–
EMEEMCOR Group, Inc.	Stock	52	$6.00K	<0.1%	00.0%	Unchanged	History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	186	$6.00K	<0.1%	00.0%	Unchanged	–
SLABSilicon Laboratories Inc.	Stock	43	$6.00K	<0.1%	00.0%	Unchanged	History
PDFSPDF Solutions Inc	COM	374	$6.00K	<0.1%	00.0%	Unchanged	History
PAYSPaysign, Inc.	COM	2,175	$6.00K	<0.1%	00.0%	Unchanged	History
iShares Inc464286533	MSCI EMERG MRKT	95	$6.00K	<0.1%	00.0%	Unchanged	–
OCFCOceanfirst Financial Corp	COM	323	$6.00K	<0.1%	00.0%	Unchanged	History
LKFNLakeland Financial Corp	COM	111	$6.00K	<0.1%	00.0%	Unchanged	History
ATRCAtriCure, Inc.	COM	81	$6.00K	<0.1%	00.0%	Unchanged	History
WLYJohn Wiley & Sons, Inc.	CL A	114	$6.00K	<0.1%	00.0%	Unchanged	History
TBITrueBlue, Inc.	COM	230	$6.00K	<0.1%	00.0%	Unchanged	History
ANIPAni Pharmaceuticals Inc	COM	174	$6.00K	<0.1%	00.0%	Unchanged	History
HOPEHope Bancorp Inc	COM	429	$6.00K	<0.1%	00.0%	Unchanged	History
APAmpco Pittsburgh Corp	COM	1,050	$6.00K	<0.1%	00.0%	Unchanged	History
STIMNeuronetics, Inc.	COM	420	$6.00K	<0.1%	00.0%	Unchanged	History
QUADQuad/Graphics, Inc.	COM CL A	1,526	$6.00K	<0.1%	+1,325+659.2%	Added	History
RYZRyerson Holding Corp	COM	462	$6.00K	<0.1%	00.0%	Unchanged	History
Airnet Technology Inc00941Q104	SPONSORED ADS	2,193	$6.00K	<0.1%	00.0%	Unchanged	–
CalAmp Corp.128126109	COM	540	$6.00K	<0.1%	+100+22.7%	Added	–
Direxion Shs ETF Tr25460E554	DAILY ENERGY BEA	488	$6.00K	<0.1%	00.0%	Unchanged	–
FRGFranchise Group, Inc.	COM	182	$6.00K	<0.1%	00.0%	Unchanged	History
IRONDisc Medicine, Inc.	COM	1,059	$6.00K	<0.1%	00.0%	Unchanged	History
Goldman Sachs ETF Tr38149W820	INNOVAT EQ ETF	101	$6.00K	<0.1%	00.0%	Unchanged	–
MTVAMetaVia Inc.	COM	2,155	$6.00K	<0.1%	+32+1.5%	Added	History
AIXCFF EAI Robotics Ecosystem Inc.	COM	3,428	$6.00K	<0.1%	00.0%	Unchanged	History
VCNXVaccinex, Inc.	COM	2,325	$6.00K	<0.1%	00.0%	Unchanged	History
ASRTAssertio Holdings, Inc.	COM NEW	4,084	$6.00K	<0.1%	00.0%	Unchanged	History
CNOCNO Financial Group, Inc.	COM	325	$7.00K	<0.1%	+325	New	History
VCTRVictory Capital Holdings, Inc.	COM CL A	232	$7.00K	<0.1%	−400−63.3%	Reduced	History
TPBTurning Point Brands, Inc.	COM	153	$7.00K	<0.1%	00.0%	Unchanged	History
First Tr Exchange-Traded FD33734X838	INDXX NAT RE ETF	544	$7.00K	<0.1%	00.0%	Unchanged	–
iShares Tr464287770	U.S. FIN SVC ETF	38	$7.00K	<0.1%	00.0%	Unchanged	–
WDCWestern Digital Corp	COM	100	$7.00K	<0.1%	00.0%	Unchanged	History
iShares Tr464288273	EAFE SML CP ETF	105	$7.00K	<0.1%	00.0%	Unchanged	–
BDTXBlack Diamond Therapeutics, Inc.	COM	589	$7.00K	<0.1%	−100−14.5%	Reduced	History
HDSNHudson Technologies Inc	COM	2,178	$7.00K	<0.1%	−4,994−69.6%	Reduced	History
MGTXMeiraGTx Holdings plc	COM	498	$7.00K	<0.1%	−400−44.5%	Reduced	History
STOKStoke Therapeutics, Inc.	COM	222	$7.00K	<0.1%	00.0%	Unchanged	History
AFIBAcutus Medical, Inc.	COM	469	$7.00K	<0.1%	00.0%	Unchanged	History
ALEAllete Inc	COM NEW	100	$7.00K	<0.1%	00.0%	Unchanged	History
Barclays Bank PLC06746P548	ETN LKD 48	149	$7.00K	<0.1%	00.0%	Unchanged	–
CCLPCSI Compressco LP	COM UNIT	3,922	$7.00K	<0.1%	00.0%	Unchanged	History
CHXChampionX Corp	COM	304	$7.00K	<0.1%	−200−39.7%	Reduced	History
TOONKartoon Studios, Inc.	COM	4,400	$7.00K	<0.1%	00.0%	Unchanged	History
TWAVTaoWeave, Inc.	COM	2,207	$7.00K	<0.1%	00.0%	Unchanged	History
PROPROS Holdings, Inc.	COM	159	$7.00K	<0.1%	00.0%	Unchanged	History
SAFESafehold Inc.	COM	99	$7.00K	<0.1%	00.0%	Unchanged	History
SSBSouthState Bank Corp	COM	89	$7.00K	<0.1%	00.0%	Unchanged	History
TRECTrecora Resources	COM	956	$7.00K	<0.1%	+5+0.5%	Added	History
Just Eat Takeaway Com N V48214T305	SPONSORED ADS	419	$7.00K	<0.1%	+419	New	–
NEGGNewegg Commerce, Inc.	COMMON SHARES	401	$7.00K	<0.1%	+401	New	History
BCICBCP Investment Corp	COM NEW	3,256	$7.00K	<0.1%	+3,256	New	History
iShares Tr46435G102	CONV BD ETF	87	$8.00K	<0.1%	00.0%	Unchanged	–
Global X FDS37954Y483	NASDAQ 100 COVER	400	$8.00K	<0.1%	00.0%	Unchanged	–
Direxion Shares ETF Trust25460E869	DAILY 500 1X ETF	537	$8.00K	<0.1%	00.0%	Unchanged	–
First Tr Exchange-Traded Alp33734K109	COM SHS	100	$8.00K	<0.1%	00.0%	Unchanged	–
CBRECbre Group, Inc.	CL A	95	$8.00K	<0.1%	00.0%	Unchanged	History
VanEck ETF Trust92189F437	FALLEN ANGEL HG	253	$8.00K	<0.1%	00.0%	Unchanged	–
FHBFirst Hawaiian, Inc.	COM	287	$8.00K	<0.1%	00.0%	Unchanged	History
Invesco Exchange Traded FD T46137V837	DORS WRI MOM ETF	100	$8.00K	<0.1%	00.0%	Unchanged	–
BOKFBok Financial Corp	COM NEW	94	$8.00K	<0.1%	00.0%	Unchanged	History
ORNOrion Group Holdings Inc	COM	1,484	$8.00K	<0.1%	−26−1.7%	Reduced	History
NWNNorthwest Natural Holding Co	COM	157	$8.00K	<0.1%	00.0%	Unchanged	History
MLSSMilestone Scientific Inc.	COM NEW	3,524	$8.00K	<0.1%	00.0%	Unchanged	History
NRIXNurix Therapeutics, Inc.	COM	299	$8.00K	<0.1%	00.0%	Unchanged	History
USNAUsana Health Sciences Inc	COM	84	$8.00K	<0.1%	00.0%	Unchanged	History
FGHFG Group Holdings Inc.	COM	1,761	$8.00K	<0.1%	00.0%	Unchanged	History
BSQRBsquare Corp	COM NEW	1,946	$8.00K	<0.1%	+1,946	New	History
CHRACharah Solutions, Inc.	COM	1,675	$8.00K	<0.1%	00.0%	Unchanged	History
CHPTChargePoint Holdings, Inc.	COM CL A	266	$8.00K	<0.1%	00.0%	Unchanged	History
EVFMEvofem Biosciences, Inc.	COM	8,000	$8.00K	<0.1%	00.0%	Unchanged	History
HYPDHyperion Defi, Inc.	COM	1,673	$8.00K	<0.1%	00.0%	Unchanged	History
Imv Inc44974L103	COM	3,790	$8.00K	<0.1%	+981+34.9%	Added	–
IMMPIMMUTEP Ltd	SPONSORED ADS	2,174	$8.00K	<0.1%	00.0%	Unchanged	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.

Option positions of Simplex Trading, LLC in Q3 2021
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.

Positions of Simplex Trading, LLC sold out since Q2 2021
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%	–