Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $3.35 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Abeona Therapeutics Inc
Q2 2022 Filed on Aug 03, 2022
1,952
N/A
Agile Therapeutics Inc
Q2 2022 Filed on Aug 03, 2022
265
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
86,989
$0.32 - $0.67 $27.8K - $58.3K
Antares Pharma Inc
Q2 2022 Filed on Aug 03, 2022
25,514
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,484
$43.18 - $58.62 $64.1K - $87K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
1,548
N/A
Calithera Biosciences Inc
Q2 2022 Filed on Aug 03, 2022
7,923
N/A
CCXI
Chemo Centryx, Inc.
Q2 2022 Filed on Aug 03, 2022
60,695
$15.36 - $27.51 $932K - $1.67M
Colfax Corp
Q2 2022 Filed on Aug 03, 2022
12,254
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
289,518
$5.99 - $9.03 $1.73M - $2.61M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 03, 2022
16,877
$67.45 - $78.77 $1.14M - $1.33M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 03, 2022
223,386
N/A
EMAN
Emagin Corp

Technology
Q2 2022 Filed on Aug 03, 2022
5,373
$0.55 - $1.16 $2.96K - $6.23K
FCF
First Commonwealth Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
5,788
$13.01 - $15.23 $75.3K - $88.2K
GES
Guess Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
33,028
$16.67 - $24.03 $551K - $794K
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 03, 2022
52,253
N/A
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
4,901
$0.49 - $1.2 $2.4K - $5.88K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 03, 2022
4,775
$207.48 - $259.6 $991K - $1.24M
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 03, 2022
899
$47.23 - $66.64 $42.5K - $59.9K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
14,901
$118.69 - $148.16 $1.77M - $2.21M
51 Job Inc
Q2 2022 Filed on Aug 03, 2022
5,355
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
49
$7.55 - $9.39 $370 - $460
Minerva Neurosciences Inc
Q2 2022 Filed on Aug 03, 2022
45
N/A
NHC
National Healthcare Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
602
$67.32 - $73.52 $40.5K - $44.3K
NP
Neenah Inc
Q2 2022 Filed on Aug 03, 2022
900
$31.92 - $41.8 $28.7K - $37.6K
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 03, 2022
69,091
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 03, 2022
999
N/A
Rockwell Med Inc
Q2 2022 Filed on Aug 03, 2022
1,770
N/A
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 03, 2022
545,106
N/A
ACHHY
Aluiminum Corp Of China Adr (2
Q2 2022 Filed on Aug 03, 2022
2,026
N/A
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 03, 2022
41,925
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
32,130
$26.14 - $32.19 $840K - $1.03M
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 03, 2022
86,403
$5.98 - $9.57 $517K - $827K
DCO
Ducommun Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
32
$40.88 - $57.22 $1.31K - $1.83K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 03, 2022
2,441
N/A
FBNC
First Bancorp

Financial Services
Q2 2022 Filed on Aug 03, 2022
23
$34.03 - $41.46 $783 - $954
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 03, 2022
35,530
N/A
LUB
Luby'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
14,091
N/A
MFIN
Medallion Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
16,254
$6.17 - $8.78 $100K - $143K
OKE
Oneok Inc

Energy
Q2 2022 Filed on Aug 03, 2022
30,479
$53.31 - $73.62 $1.62M - $2.24M
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
21,765
$19.71 - $24.57 $429K - $535K
VNTR
Venator Materials PLC

Basic Materials
Q2 2022 Filed on Aug 03, 2022
7,722
$1.71 - $2.66 $13.2K - $20.5K
Zynga Inc
Q2 2022 Filed on Aug 03, 2022
297,519
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
1,192
$1.55 - $1.93 $1.85K - $2.3K
BOKF
Bok Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
264
$74.51 - $93.25 $19.7K - $24.6K
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
27,166
N/A
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 03, 2022
174,898
N/A
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
658
$19.25 - $24.15 $12.7K - $15.9K
Discovery Inc
Q2 2022 Filed on Aug 03, 2022
48,880
N/A
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