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
DELLDell Technologies Inc.	Stock	30,382	$3.00M	0.1%	−1,133−3.6%	Reduced	History
MRKMerck & Co., Inc.	Stock	38,216	$2.98M	0.1%	+4,436+13.1%	Added	History
UBERUber Technologies, Inc	Stock	58,474	$2.96M	0.1%	+12,523+27.3%	Added	History
BEBloom Energy Corp	COM CL A	111,040	$2.96M	0.1%	+129+0.1%	Added	History
NVONovo Nordisk A S	ADR	34,817	$2.94M	0.1%	−100−0.3%	Reduced	History
SBUXStarbucks Corp	Stock	25,868	$2.93M	0.1%	+17,893+224.4%	Added	History
DBX ETF Tr233051879	XTRACK HRVST CSI	72,741	$2.92M	0.1%	−2,300−3.1%	Reduced	–
EDUNew Oriental Education & Technology Group Inc.	SPON ADR	372,938	$2.91M	0.1%	+2,587+0.7%	Added	History
MROMarathon Oil Corp	COM	204,863	$2.90M	0.1%	+36,247+21.5%	Added	History
HUBSHubSpot Inc	COM	4,946	$2.90M	0.1%	+80+1.6%	Added	History
MNDTMandiant, Inc.	COM	143,305	$2.89M	0.1%	−2,541−1.7%	Reduced	History
TSCOTractor Supply Co	COM	15,384	$2.89M	0.1%	+208+1.4%	Added	History
NTRNutrien Ltd.	COM	46,853	$2.88M	0.1%	+2,296+5.2%	Added	History
Royal Dutch Shell PLC780259206	SPONS ADR A	68,440	$2.84M	0.1%	−800−1.2%	Reduced	–
PSXPhillips 66	Stock	32,321	$2.81M	0.1%	+507+1.6%	Added	History
JMIAJumia Technologies AG	SPONSORED ADS	98,246	$2.81M	0.1%	+6,033+6.5%	Added	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	18,488	$2.81M	0.1%	00.0%	Unchanged	–
NNDMNano Dimension Ltd.	SPONSORD ADS NEW	347,123	$2.78M	0.1%	−2,317−0.7%	Reduced	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	39,541	$2.76M	0.1%	+200+0.5%	Added	–
PFEPfizer Inc	Stock	69,460	$2.75M	0.1%	+15,114+27.8%	Added	History
ARWRArrowhead Pharmaceuticals, Inc.	COM	32,311	$2.75M	0.1%	+4,415+15.8%	Added	History
Kraneshares Trust500767306	CSI CHI INTERNET	39,981	$2.73M	0.1%	−2,331−5.5%	Reduced	–
ALNYAlnylam Pharmaceuticals, Inc.	COM	15,991	$2.71M	0.1%	+707+4.6%	Added	History
RILYBRC Group Holdings, Inc.	COM	35,025	$2.71M	0.1%	+600+1.7%	Added	History
Direxion Shs ETF Tr25490K281	DLY EMG MK BL 3X	25,706	$2.71M	0.1%	00.0%	Unchanged	–
USFDUS Foods Holding Corp.	COM	71,115	$2.71M	0.1%	−40−0.1%	Reduced	History
SPDR Series Trust78464A755	ST STR SP METAL	62,516	$2.71M	0.1%	−899−1.4%	Reduced	–
PHMPultegroup Inc	COM	47,969	$2.68M	0.1%	+4,021+9.1%	Added	History
RACEFerrari N.V.	COM	12,992	$2.64M	0.1%	−1,301−9.1%	Reduced	History
DQDaqo New Energy Corp.	SPNSRD ADS NEW	39,779	$2.63M	0.1%	+493+1.3%	Added	History
SGISomnigroup International Inc.	COM	63,144	$2.62M	0.1%	+17,259+37.6%	Added	History
MDBMongoDB, Inc.	CL A	7,274	$2.60M	0.1%	−435−5.6%	Reduced	History
CVNACarvana Co.	CL A	8,425	$2.59M	0.1%	+1,450+20.8%	Added	History
BKEBuckle Inc	COM	51,491	$2.58M	0.1%	+2,344+4.8%	Added	History
HIMXHimax Technologies, Inc.	SPONSORED ADR	162,171	$2.58M	0.1%	+4,928+3.1%	Added	History
MLCOMelco Resorts & Entertainment LTD	ADR	152,827	$2.56M	0.1%	+4,346+2.9%	Added	History
FTAIFTAI Aviation Ltd.	COM REP LTD LIAB	76,626	$2.56M	0.1%	00.0%	Unchanged	History
PRKSUnited Parks & Resorts Inc.	COM	49,856	$2.55M	0.1%	+1,811+3.8%	Added	History
Macquarie Infrastructure Cor55608B105	COM	65,940	$2.55M	0.1%	+7,251+12.4%	Added	–
AUAngloGold Ashanti PLC	SPONSORED ADR	136,253	$2.54M	0.1%	+200+0.1%	Added	History
CNQCanadian Natural Resources Ltd	COM	68,104	$2.51M	0.1%	−200−0.3%	Reduced	History
CMICummins Inc	Stock	10,347	$2.50M	0.1%	00.0%	Unchanged	History
TMOThermo Fisher Scientific Inc.	Stock	4,893	$2.49M	0.1%	−366−7.0%	Reduced	History
Direxion Shs ETF Tr25460G500	OIL GAS BL 2X SH	24,659	$2.48M	0.1%	−300−1.2%	Reduced	–
INCYIncyte Corp	COM	29,547	$2.48M	0.1%	−100−0.3%	Reduced	History
Credit Suisse Group225401108	SPONSORED ADR	233,517	$2.46M	0.1%	00.0%	Unchanged	–
ALLYAlly Financial Inc.	Stock	48,755	$2.46M	0.1%	+112+0.2%	Added	History
DXCMDexcom Inc	COM	5,733	$2.45M	0.1%	−750−11.6%	Reduced	History
Tata MTRS Ltd876568502	SPONSORED ADR	106,522	$2.45M	0.1%	−200−0.2%	Reduced	–
CFGCitizens Financial Group Inc	COM	52,554	$2.44M	0.1%	−100−0.2%	Reduced	History
Direxion Shs ETF Tr25459W458	DLY SCOND 3XBU	57,166	$2.43M	0.1%	−1,371−2.3%	Reduced	–
NTESNetEase, Inc.	SPONSORED ADS	21,339	$2.43M	0.1%	−482−2.2%	Reduced	History
FUNSix Flags Entertainment Corporation	DEPOSITRY UNIT	53,329	$2.42M	0.1%	00.0%	Unchanged	History
CRSRCorsair Gaming, Inc.	COM	73,586	$2.41M	0.1%	+1,149+1.6%	Added	History
AVBAvalonbay Communities Inc	COM	11,331	$2.38M	0.1%	00.0%	Unchanged	History
HUYAHUYA Inc.	ADS REP SHS A	138,025	$2.38M	0.1%	−1,108−0.8%	Reduced	History
CRSPCRISPR Therapeutics AG	NAMEN AKT	15,186	$2.38M	0.1%	+412+2.8%	Added	History
KYNBKyntra Bio, Inc.	COM	89,534	$2.37M	0.1%	−3,728−4.0%	Reduced	History
VLOValero Energy Corp	Stock	30,410	$2.37M	0.1%	−7,929−20.7%	Reduced	History
BALLBALL Corp	COM	28,250	$2.33M	0.1%	+13,810+95.6%	Added	History
POOLPool Corp	COM	5,026	$2.32M	0.1%	−20.0%	Reduced	History
Direxion Shs ETF Tr25459W771	DL FTSE BLL 3X	126,519	$2.31M	0.1%	−100−0.1%	Reduced	–
CECelanese Corp	Stock	14,891	$2.28M	0.1%	−471−3.1%	Reduced	History
PSAPublic Storage	COM	7,588	$2.28M	0.1%	−119−1.5%	Reduced	History
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	6,579	$2.28M	0.1%	−15,317−70.0%	Reduced	History
PATHUiPath, Inc.	Stock	33,651	$2.27M	0.1%	+1,830+5.8%	Added	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	10,078	$2.26M	0.1%	+198+2.0%	Added	–
CNCCentene Corp	Stock	30,514	$2.25M	0.1%	−242−0.8%	Reduced	History
Direxion Shs ETF Tr25460G781	DLY GOLD INDX 2X	38,317	$2.22M	0.1%	−1,400−3.5%	Reduced	–
BNTXBioNTech SE	SPONSORED ADS	9,839	$2.20M	0.1%	−1,051−9.7%	Reduced	History
CHDChurch & Dwight Co Inc	COM	25,887	$2.20M	0.1%	+400+1.6%	Added	History
AEMAgnico Eagle Mines Ltd	Stock	36,099	$2.18M	0.1%	+20.0%	Added	History
BNYBank of New York Mellon Corp	Stock	42,272	$2.17M	0.1%	+1,460+3.6%	Added	History
GMGeneral Motors Co	COM	36,596	$2.16M	0.1%	−10,991−23.1%	Reduced	History
TSEMTower Semiconductor Ltd	SHS NEW	73,649	$2.16M	0.1%	+100+0.1%	Added	History
CTRACoterra Energy Inc.	Stock	120,905	$2.16M	0.1%	+23,388+24.0%	Added	History
FITBFifth Third Bancorp	COM	55,601	$2.15M	0.1%	+100+0.2%	Added	History
JNJJohnson & Johnson	Stock	12,937	$2.15M	0.1%	+1,526+13.4%	Added	History
TCOMTrip.com Group Ltd	ADS	59,792	$2.11M	0.1%	+2,062+3.6%	Added	History
Invesco Exch Traded FD Tr II46138G706	SOLAR ETF	23,794	$2.10M	0.1%	+1,523+6.8%	Added	–
UAAUnder Armour, Inc.	Stock	98,611	$2.10M	0.1%	+1,100+1.1%	Added	History
Tenneco Inc880349105	CL A VTG COM STK	105,522	$2.10M	0.1%	−50.0%	Reduced	–
NKLANikola Corp	COM	123,445	$2.10M	0.1%	−16,857−12.0%	Reduced	History
CPBCAMPBELL'S Co	COM	45,754	$2.09M	0.1%	−1,272−2.7%	Reduced	History
APPSDigital Turbine, Inc.	COM NEW	26,503	$2.07M	0.1%	−2,679−9.2%	Reduced	History
DXCDXC Technology Co	Stock	51,234	$2.07M	0.1%	−100−0.2%	Reduced	History
HIGHartford Insurance Group, Inc.	Stock	32,789	$2.06M	0.1%	+400+1.2%	Added	History
SUSuncor Energy Inc	Stock	84,009	$2.05M	0.1%	−2,289−2.7%	Reduced	History
PACBPacific Biosciences of California, Inc.	COM	59,308	$2.04M	0.1%	−2,107−3.4%	Reduced	History
MCKMcKesson Corp	Stock	10,564	$2.04M	0.1%	+600+6.0%	Added	History
JBLUJetBlue Airways Corp	COM	118,785	$2.03M	0.1%	−18,444−13.4%	Reduced	History
Vanguard Intl Equity Index F922042874	FTSE EUROPE ETF	29,959	$2.03M	0.1%	00.0%	Unchanged	–
HALHalliburton Co	Stock	85,124	$2.02M	0.1%	−4,159−4.7%	Reduced	History
THCTenet Healthcare Corp	COM NEW	29,825	$2.02M	0.1%	00.0%	Unchanged	History
Collaborative Investmnt Ser19423L672	THE SPAC AND NEW	68,789	$2.00M	0.1%	−199−0.3%	Reduced	–
iShares Tr464288752	US HOME CONS ETF	28,395	$2.00M	0.1%	+300+1.1%	Added	–
EPREpr Properties	COM SH BEN INT	37,897	$2.00M	0.1%	00.0%	Unchanged	History
WSMWilliams Sonoma Inc	COM	12,462	$2.00M	0.1%	00.0%	Unchanged	History
MTArcelorMittal	NY REGISTRY SH	63,395	$1.98M	0.1%	−100−0.2%	Reduced	History
XPOXPO, Inc.	COM	13,976	$1.98M	0.1%	−677−4.6%	Reduced	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%	–