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
MPCMarathon Petroleum Corp	Stock	103,521	$6.34M	0.2%	+1,688+1.7%	Added	History
iShares Tr464287515	EXPANDED TECH	16,169	$6.31M	0.2%	−698−4.1%	Reduced	–
OKTAOkta, Inc.	CL A	25,437	$6.12M	0.2%	+1,504+6.3%	Added	History
Direxion Shs ETF Tr25459Y694	DLY FIN BULL NEW	54,679	$6.12M	0.2%	+35,317+182.4%	Added	–
CMCSAComcast Corp	Stock	105,938	$6.12M	0.2%	+29,724+39.0%	Added	History
IBMInternational Business Machines Corp	Stock	41,279	$6.06M	0.2%	−11,530−21.8%	Reduced	History
FDXFedEx Corp	Stock	20,075	$6.00M	0.2%	+2,554+14.6%	Added	History
QSQuantumScape Corp	COM CL A	215,702	$5.97M	0.2%	+17,708+8.9%	Added	History
Paramount Global92556H206	CL B	131,915	$5.93M	0.2%	+14,931+12.8%	Added	–
SPRSpirit AeroSystems Holdings, Inc.	COM CL A	123,396	$5.88M	0.2%	+580.0%	Added	History
CZRCaesars Entertainment, Inc.	COM	56,644	$5.83M	0.2%	−4,604−7.5%	Reduced	History
FVRRFiverr International Ltd.	ORD SHS	23,836	$5.72M	0.2%	+85+0.4%	Added	History
IQiQIYI, Inc.	SPONSORED ADS	370,620	$5.61M	0.2%	−10,386−2.7%	Reduced	History
GAPGap Inc	COM	162,964	$5.46M	0.2%	+10,827+7.1%	Added	History
EDITEditas Medicine, Inc.	COM	95,876	$5.42M	0.2%	+423+0.4%	Added	History
GEGeneral Electric Co	Stock	398,629	$5.37M	0.2%	+348,865+701.0%	AddedConverted for a 1-for-8 split	History
CATCaterpillar Inc	Stock	24,701	$5.35M	0.2%	−2,034−7.6%	Reduced	History
TEAMAtlassian Corp	CL A	20,509	$5.30M	0.2%	−1,200−5.5%	Reduced	History
ZSZscaler, Inc.	Stock	24,546	$5.25M	0.2%	+300+1.2%	Added	History
SLBSLB Limited	Stock	158,371	$5.24M	0.2%	+14,494+10.1%	Added	History
MOSMosaic Co	COM	164,343	$5.22M	0.2%	+51,379+45.5%	Added	History
NRGNRG Energy, Inc.	Stock	127,329	$5.16M	0.2%	−12,272−8.8%	Reduced	History
Global X Lithium & Battery Tech ETF37954Y855	ETF	70,659	$5.09M	0.2%	−47−0.1%	Reduced	–
ALGNAlign Technology Inc	COM	8,159	$5.05M	0.2%	+100+1.2%	Added	History
FLNAFilana Therapeutics, Inc.	COM	56,882	$5.05M	0.2%	+7,414+15.0%	Added	History
BBBY20230930-DK-Butterfly-1, Inc.	COM	154,438	$5.04M	0.2%	+4,745+3.2%	Added	History
RCLRoyal Caribbean Cruises Ltd	COM	57,959	$4.98M	0.2%	+125+0.2%	Added	History
IPInternational Paper Co	COM	80,200	$4.93M	0.2%	−1,343−1.6%	Reduced	History
XOMExxonMobil Holdings Corp	COM	77,898	$4.93M	0.2%	+54,412+231.7%	Added	History
OLOOlo Inc.	CL A	143,230	$4.91M	0.2%	+143,230	New	History
LRCXLam Research Corp	COM	7,659	$4.85M	0.2%	−600−7.3%	Reduced	History
Signature BK New York N Y82669G104	COM	19,322	$4.83M	0.2%	+200+1.0%	Added	–
Farfetch Ltd30744W107	ORD SH CL A	95,131	$4.82M	0.2%	−4,266−4.3%	Reduced	–
ASMLASML Holding NV	ADR	7,087	$4.81M	0.2%	−422−5.6%	Reduced	History
Direxion Shs ETF Tr25459W102	DLY TECH BULL 3X	85,943	$4.79M	0.2%	−140−0.2%	Reduced	–
KMXCarMax Inc	COM	36,119	$4.72M	0.2%	−200−0.6%	Reduced	History
ETEnergy Transfer LP	COM UT LTD PTN	435,411	$4.66M	0.2%	−4,900−1.1%	Reduced	History
CBOECboe Global Markets, Inc.	COM	39,143	$4.64M	0.2%	+100+0.3%	Added	History
TSNTyson Foods, Inc.	Stock	62,339	$4.60M	0.2%	+2,195+3.6%	Added	History
FFord Motor Co	Stock	307,763	$4.59M	0.2%	−45,375−12.8%	Reduced	History
BHCBausch Health Companies Inc.	Stock	152,562	$4.59M	0.2%	−1,688−1.1%	Reduced	History
State Street SPDR S&P Biotech ETF78464A870	ETF	33,018	$4.57M	0.2%	+435+1.3%	Added	–
VanEck ETF Trust92189F791	JUNIOR GOLD MINE	97,515	$4.55M	0.2%	−5,430−5.3%	Reduced	–
State Street SPDR S&P Regional Banking ETF78464A698	ETF	67,124	$4.44M	0.2%	00.0%	Unchanged	–
VXXBarclays Bank PLC	ETF	152,213	$4.41M	0.2%	+15,356+11.2%	Added	History
PAGSPagSeguro Digital Ltd.	COM CL A	76,136	$4.34M	0.2%	−76−0.1%	Reduced	History
MRSHMarsh & McLennan Companies, Inc.	Stock	30,377	$4.32M	0.2%	+1,725+6.0%	Added	History
RUNSunrun Inc.	COM	76,223	$4.28M	0.2%	+1,175+1.6%	Added	History
GMEGameStop Corp.	Stock	20,704	$4.23M	0.2%	−3,352−13.9%	Reduced	History
NETCloudflare, Inc.	CL A COM	40,516	$4.23M	0.2%	−1,094−2.6%	Reduced	History
AIC3.ai, Inc.	Stock	65,843	$4.20M	0.1%	+10,169+18.3%	Added	History
TIGRUP Fintech Holding Ltd	SPONSORED ADS	159,985	$4.19M	0.1%	+41,000+34.5%	Added	History
HONHoneywell International Inc	COM	18,907	$4.17M	0.1%	+1,415+8.1%	Added	History
CMRCCommerce.com, Inc.	COM SER 1	64,039	$4.16M	0.1%	+14,800+30.1%	Added	History
DOWDow Inc.	Stock	65,398	$4.15M	0.1%	−114−0.2%	Reduced	History
AVGOBroadcom Inc.	Stock	8,824	$4.14M	0.1%	+902+11.4%	Added	History
Direxion Shares ETF Trust25460G609	DAI ENE BUL ETF	138,724	$4.05M	0.1%	00.0%	Unchanged	–
FICOFair Isaac Corp	COM	8,097	$4.05M	0.1%	00.0%	Unchanged	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	72,455	$3.97M	0.1%	+63,880+745.0%	Added	–
TJXTJX Companies Inc	Stock	56,490	$3.83M	0.1%	−3,675−6.1%	Reduced	History
FANGDiamondback Energy, Inc.	Stock	38,355	$3.82M	0.1%	−2,750−6.7%	Reduced	History
UNPUnion Pacific Corp	Stock	17,084	$3.82M	0.1%	−1,337−7.3%	Reduced	History
STLAStellantis N.V.	SHS	189,865	$3.77M	0.1%	+23,820+14.3%	Added	History
NEENextera Energy Inc	Stock	50,099	$3.72M	0.1%	−1,254−2.4%	Reduced	History
LULUlululemon athletica inc.	Stock	10,056	$3.66M	0.1%	+897+9.8%	Added	History
BACBank of America Corp	Stock	87,205	$3.62M	0.1%	+5,328+6.5%	Added	History
SWKSSkyworks Solutions, Inc.	Stock	18,828	$3.56M	0.1%	−2,746−12.7%	Reduced	History
DASHDoorDash, Inc.	Stock	19,695	$3.56M	0.1%	+333+1.7%	Added	History
iShares Global Clean Energy ETF464288224	ETF	149,027	$3.51M	0.1%	+1,900+1.3%	Added	–
SYYSysco Corp	Stock	45,477	$3.49M	0.1%	+600+1.3%	Added	History
CLNEClean Energy Fuels Corp.	COM	330,674	$3.45M	0.1%	+1,296+0.4%	Added	History
AAPLApple Inc.	Stock	24,700	$3.39M	0.1%	00.0%	Unchanged	History
QRVOQorvo, Inc.	Stock	17,438	$3.37M	0.1%	−1,678−8.8%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	11,976	$3.35M	0.1%	+3,544+42.0%	Added	History
BLKBlackRock, Inc.	COM	3,809	$3.35M	0.1%	+39+1.0%	Added	History
NEXNextier Oilfield Solutions Inc.	COM	653,260	$3.34M	0.1%	00.0%	Unchanged	History
JWNNordstrom Inc	Stock	90,845	$3.31M	0.1%	−6,728−6.9%	Reduced	History
EWEdwards Lifesciences Corp	Stock	31,592	$3.31M	0.1%	+15,066+91.2%	Added	History
iShares Russell 1000 Growth ETF464287614	ETF	12,158	$3.31M	0.1%	+781+6.9%	Added	–
KLACKLA Corp	COM NEW	10,551	$3.29M	0.1%	−673−6.0%	Reduced	History
RLRalph Lauren Corp	CL A	27,849	$3.29M	0.1%	−100−0.4%	Reduced	History
KBHKB Home	COM	78,020	$3.26M	0.1%	−5,420−6.5%	Reduced	History
BGBunge Global SA	COM	40,995	$3.25M	0.1%	+400+1.0%	Added	History
BSXBoston Scientific Corp	Stock	75,006	$3.25M	0.1%	+3,093+4.3%	Added	History
DVDoubleVerify Holdings, Inc.	COM	78,178	$3.24M	0.1%	+74,613+2,092.9%	Added	History
SHWSherwin Williams Co	COM	11,757	$3.24M	0.1%	+619+5.6%	Added	History
WBDWarner Bros. Discovery, Inc.	COM SER A	103,082	$3.22M	0.1%	+4,695+4.8%	Added	History
OPENOpendoor Technologies Inc.	COM	187,236	$3.20M	0.1%	+15,571+9.1%	Added	History
BILLBILL Holdings, Inc.	Stock	17,749	$3.19M	0.1%	+20.0%	Added	History
CPRICapri Holdings Ltd	SHS	55,951	$3.17M	0.1%	+3,412+6.5%	Added	History
Social Capital Hedosopha HLDG8251L105	SHS CL A	309,424	$3.16M	0.1%	−20,654−6.3%	Reduced	–
LMNDLemonade, Inc.	Stock	28,039	$3.16M	0.1%	−571−2.0%	Reduced	History
ORLYO Reilly Automotive Inc	Stock	5,494	$3.16M	0.1%	+900+19.6%	Added	History
COSTCostco Wholesale Corp	Stock	7,939	$3.13M	0.1%	+1,816+29.7%	Added	History
UCOProShares Trust II	ULTA BLMBG 2017	38,960	$3.13M	0.1%	−1,853−4.5%	Reduced	History
MVISMicrovision, Inc.	COM NEW	189,368	$3.10M	0.1%	+6,690+3.7%	Added	History
ETF Managers Tr26924G102	PRIME JUNIR SLVR	203,698	$3.08M	0.1%	00.0%	Unchanged	–
CVSCVS Health Corp	Stock	37,397	$3.07M	0.1%	+518+1.4%	Added	History
PHParker-Hannifin Corp	Stock	9,920	$3.04M	0.1%	+100+1.0%	Added	History
ProShares Tr74347B201	PSHS ULTSH 20YRS	160,694	$3.02M	0.1%	+2,800+1.8%	Added	–

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%	–