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
NXPINXP Semiconductors N.V.	COM	7,136	$1.44M	0.1%	−1,055−12.9%	Reduced	History
SVXYProShares Trust II	SHT VIX ST TRM	25,649	$1.44M	0.1%	−1,122−4.2%	Reduced	History
NVTAInvitae Corp	COM	42,713	$1.44M	0.1%	00.0%	Unchanged	History
WABWestinghouse Air Brake Technologies Corp	Stock	17,432	$1.43M	0.1%	+30.0%	Added	History
IRTCiRhythm Holdings, Inc.	COM	22,310	$1.42M	0.1%	−1,900−7.8%	Reduced	History
HSBCHSBC Holdings PLC	SPON ADR NEW	48,464	$1.41M	0.1%	+70.0%	Added	History
LITELumentum Holdings Inc.	COM	16,779	$1.41M	0.1%	−300−1.8%	Reduced	History
LNCLincoln National Corp	COM	21,895	$1.41M	<0.1%	+5,406+32.8%	Added	History
Arrival GroupL0423Q108	SHS	90,371	$1.41M	<0.1%	+3,043+3.5%	Added	–
ALTOAlto Ingredients, Inc.	COM	233,073	$1.41M	<0.1%	+11,560+5.2%	Added	History
MCRBSeres Therapeutics, Inc.	COM	62,164	$1.40M	<0.1%	+12,882+26.1%	Added	History
TELTE Connectivity plc	REG SHS	10,262	$1.40M	<0.1%	−100−1.0%	Reduced	History
QDELQuidelOrtho Corp	COM	10,898	$1.40M	<0.1%	−200−1.8%	Reduced	History
SBSWSibanye Stillwater Ltd	SPONSORED ADR	82,835	$1.40M	<0.1%	−754−0.9%	Reduced	History
BNGOBionano Genomics, Inc.	COM	205,231	$1.40M	<0.1%	+18,651+10.0%	Added	History
PFPTProofpoint Inc	COM	8,047	$1.40M	<0.1%	00.0%	Unchanged	History
CAHCardinal Health Inc	Stock	23,934	$1.39M	<0.1%	+1,511+6.7%	Added	History
DARDarling Ingredients Inc.	COM	20,590	$1.39M	<0.1%	−26−0.1%	Reduced	History
CDNSCadence Design Systems Inc	Stock	10,107	$1.38M	<0.1%	−809−7.4%	Reduced	History
HWMHowmet Aerospace Inc.	Stock	39,941	$1.38M	<0.1%	+45+0.1%	Added	History
UNVRUnivar Solutions Inc.	COM	56,149	$1.38M	<0.1%	00.0%	Unchanged	History
Ironsource LtdM5R75Y101	CL A ORD SHS	128,091	$1.38M	<0.1%	+1,130+0.9%	Added	–
VSATViasat Inc	COM	27,552	$1.38M	<0.1%	+600+2.2%	Added	History
TGTXTG Therapeutics, Inc.	COM	33,947	$1.37M	<0.1%	−3,000−8.1%	Reduced	History
KGCKinross Gold Corp	COM	214,936	$1.37M	<0.1%	+9,686+4.7%	Added	History
iShares Tr46429B671	MSCI CHINA ETF	16,716	$1.37M	<0.1%	−144−0.9%	Reduced	–
PFSIPennyMac Financial Services, Inc.	COM	22,476	$1.35M	<0.1%	+1,401+6.6%	Added	History
Rada Electr Inds LtdM81863124	COM PAR NEW	114,282	$1.35M	<0.1%	+450.0%	Added	–
NVSTEnvista Holdings Corp	COM	30,853	$1.35M	<0.1%	00.0%	Unchanged	History
DISWalt Disney Co	Stock	7,585	$1.34M	<0.1%	+730+10.6%	Added	History
NTLAIntellia Therapeutics, Inc.	COM	7,835	$1.34M	<0.1%	+7,348+1,508.8%	Added	History
PRTYParty City Holdco Inc.	COM	139,971	$1.34M	<0.1%	+10,954+8.5%	Added	History
SONYSony Group Corp	SPONSORED ADR	13,629	$1.34M	<0.1%	+677+5.2%	Added	History
GENIGenius Sports Ltd	SHARES CL A	71,940	$1.34M	<0.1%	−6,285−8.0%	Reduced	History
CARRCarrier Global Corp	Stock	27,353	$1.33M	<0.1%	+598+2.2%	Added	History
MARAMARA Holdings, Inc.	COM	43,273	$1.33M	<0.1%	−9,187−17.5%	Reduced	History
GS Acquisition Hldgs Corp II36258Q105	COM CL A	127,909	$1.32M	<0.1%	−2,802−2.1%	Reduced	–
ERICEricsson LM Telephone Co	ADR B SEK 10	103,083	$1.31M	<0.1%	+9,000+9.6%	Added	History
MKTXMarketaxess Holdings Inc	COM	2,829	$1.31M	<0.1%	−100−3.4%	Reduced	History
ENPHEnphase Energy, Inc.	Stock	7,162	$1.31M	<0.1%	−4,145−36.7%	Reduced	History
VACMarriott Vacations Worldwide Corp	COM	8,075	$1.30M	<0.1%	00.0%	Unchanged	History
SFMSprouts Farmers Market, Inc.	COM	50,934	$1.29M	<0.1%	+18,864+58.8%	Added	History
GSGiShares S&P GSCI Commodity-Indexed Trust	UNIT BEN INT	79,778	$1.29M	<0.1%	00.0%	Unchanged	History
ASTSAST SpaceMobile, Inc.	COM CL A	99,515	$1.29M	<0.1%	−10,986−9.9%	Reduced	History
PUMPProPetro Holding Corp.	COM	130,107	$1.29M	<0.1%	00.0%	Unchanged	History
HRBH&R Block Inc	COM	54,056	$1.28M	<0.1%	00.0%	Unchanged	History
iShares Tr464289180	MSCI EURO FL ETF	65,116	$1.28M	<0.1%	−3,500−5.1%	Reduced	–
EIXEdison International	Stock	22,013	$1.27M	<0.1%	+9,878+81.4%	Added	History
ARK Next Generation Technology ETF00214Q401	ETF	8,410	$1.27M	<0.1%	−204−2.4%	Reduced	–
Listed FDS Tr53656F623	HORI KI INFL ETF	42,013	$1.27M	<0.1%	00.0%	Unchanged	–
CVECenovus Energy Inc.	COM	128,580	$1.27M	<0.1%	+13,501+11.7%	Added	History
ACADAcadia Pharmaceuticals Inc	COM	51,352	$1.27M	<0.1%	+200+0.4%	Added	History
CLDXCelldex Therapeutics, Inc.	COM NEW	36,911	$1.27M	<0.1%	−200−0.5%	Reduced	History
Barclays Bank PLC06746P563	ETN LKD 48	29,261	$1.27M	<0.1%	−100−0.3%	Reduced	–
ETF Managers Tr26924G201	PRIME CYBR SCRTY	20,859	$1.26M	<0.1%	00.0%	Unchanged	–
NOKNokia Corp	SPONSORED ADR	234,945	$1.26M	<0.1%	+400+0.2%	Added	History
GLDSPDR Gold Trust	ETF	7,547	$1.25M	<0.1%	−91,517−92.4%	Reduced	History
BLUEbluebird bio, Inc.	COM	38,615	$1.25M	<0.1%	+2,683+7.5%	Added	History
SCCOSouthern Copper Corp	Stock	19,726	$1.25M	<0.1%	00.0%	Unchanged	History
Global X FDS37950E416	SOCIAL MED ETF	17,226	$1.24M	<0.1%	00.0%	Unchanged	–
GDOTGreen Dot Corp	CL A	26,049	$1.24M	<0.1%	00.0%	Unchanged	History
TRGPTarga Resources Corp.	COM	27,600	$1.24M	<0.1%	+2,483+9.9%	Added	History
WWWW International, Inc.	COM	34,294	$1.23M	<0.1%	+7,551+28.2%	Added	History
iShares Tr46434V514	MSCI CHINA A	28,016	$1.23M	<0.1%	+900+3.3%	Added	–
VTRSViatris Inc	Stock	83,335	$1.23M	<0.1%	−21,049−20.2%	Reduced	History
THOThor Industries Inc	COM	10,577	$1.23M	<0.1%	+2,285+27.6%	Added	History
GBTGlobal Blood Therapeutics, Inc.	COM	32,897	$1.23M	<0.1%	+2,200+7.2%	Added	History
BOILProShares Trust II	ULTRA BLOOMBERG	34,267	$1.22M	<0.1%	00.0%	Unchanged	History
LOGILogitech International S.A.	SHS	10,075	$1.21M	<0.1%	+3,704+58.1%	Added	History
GDRXGoodRx Holdings, Inc.	COM CL A	35,050	$1.21M	<0.1%	+1,845+5.6%	Added	History
iShares Tr464287838	U.S. BAS MTL ETF	9,211	$1.21M	<0.1%	00.0%	Unchanged	–
ANETArista Networks, Inc.	COM	3,309	$1.20M	<0.1%	+1,116+50.9%	Added	History
HUBGHub Group, Inc.	CL A	17,367	$1.19M	<0.1%	00.0%	Unchanged	History
HDBHDFC Bank Ltd	SPONSORED ADS	16,477	$1.19M	<0.1%	+1,689+11.4%	Added	History
QFINQfin Holdings, Inc.	AMERICAN DEP	30,631	$1.19M	<0.1%	+29+0.1%	Added	History
VRSKVerisk Analytics, Inc.	COM	6,711	$1.19M	<0.1%	00.0%	Unchanged	History
CROXCrocs, Inc.	COM	10,114	$1.18M	<0.1%	00.0%	Unchanged	History
VODVodafone Group Public Ltd Co	ADR	68,866	$1.17M	<0.1%	+8,100+13.3%	Added	History
CXWCoreCivic, Inc.	COM	110,403	$1.17M	<0.1%	00.0%	Unchanged	History
LACLithium Americas Corp.	COM NEW	79,175	$1.17M	<0.1%	−6,293−7.4%	Reduced	History
YUMCYum China Holdings, Inc.	COM	17,619	$1.16M	<0.1%	−103−0.6%	Reduced	History
iShares Select U.S. REIT ETF464287564	ETF	17,601	$1.15M	<0.1%	00.0%	Unchanged	–
ProShares Tr74347G861	ULTRAPRO SHT QQQ	125,906	$1.15M	<0.1%	+5,282+4.4%	Added	–
ODPODP Corp	COM	23,299	$1.15M	<0.1%	+200+0.9%	Added	History
SDGRSchrodinger, Inc.	COM	14,954	$1.14M	<0.1%	+100+0.7%	Added	History
SPSP Plus Corp	COM	36,610	$1.14M	<0.1%	−1,800−4.7%	Reduced	History
AUPHAurinia Pharmaceuticals Inc.	COM	87,697	$1.14M	<0.1%	−1,902−2.1%	Reduced	History
PANWPalo Alto Networks Inc	Stock	3,066	$1.14M	<0.1%	+58+1.9%	Added	History
FLFoot Locker, Inc.	COM	18,177	$1.14M	<0.1%	+341+1.9%	Added	History
Sapiens Intl Corp N VG7T16G103	SHS	42,652	$1.13M	<0.1%	+300+0.7%	Added	–
CORCencora, Inc.	Stock	9,729	$1.13M	<0.1%	00.0%	Unchanged	History
GGALGrupo Financiero Galicia SA	SPONSORED ADR	132,955	$1.13M	<0.1%	−300−0.2%	Reduced	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	20,915	$1.13M	<0.1%	00.0%	Unchanged	–
VWTRVidler Water Resources, Inc.	COM	84,130	$1.13M	<0.1%	+500+0.6%	Added	History
ProShares Tr74347X633	ULTRA FNCLS NEW	17,831	$1.12M	<0.1%	00.0%	Unchanged	–
Global X FDS37954Y624	AUTONMOUS EV ETF	39,322	$1.11M	<0.1%	+100+0.3%	Added	–
BERYBerry Global Group, Inc.	COM	16,975	$1.11M	<0.1%	00.0%	Unchanged	History
ROOTRoot, Inc.	COM CL A	110,639	$1.10M	<0.1%	+31,465+39.7%	Added	History
BENFranklin Templeton Inc	COM	33,954	$1.09M	<0.1%	−200−0.6%	Reduced	History
SGENSeagen Inc.	COM	6,911	$1.09M	<0.1%	−500−6.7%	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%	–