Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GEHI
Ryb Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 02, 2022
37
$0.8 - $2.3 $29.6 - $85.1
USMC
Principal ETF U S Mega Cap

ETFs
Q1 2022 Filed on May 02, 2022
100
$39.61 - $44.6 $3.96K - $4.46K
Xilinx Inc
Q1 2022 Filed on May 02, 2022
105,078
N/A
Cyrusone Inc
Q1 2022 Filed on May 02, 2022
4,460
N/A
Magellan Health Inc
Q1 2022 Filed on May 02, 2022
5,478
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 02, 2022
11,660
N/A
Preferred Apt Cmntys Inc
Q1 2022 Filed on May 02, 2022
5,629
N/A
Bp Midstream Partners LP
Q1 2022 Filed on May 02, 2022
3,730
N/A
CXDC
China Xd Plastics CO LTD

Basic Materials
Q1 2022 Filed on May 02, 2022
100
$0.0 - $0.06 $0 - $6
Puxin LTD
Q1 2022 Filed on May 02, 2022
3,574
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 02, 2022
346
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 02, 2022
5,844
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2022 Filed on May 02, 2022
5,126
$42.4 - $52.15 $217K - $267K
Ferro Corp
Q1 2022 Filed on May 02, 2022
11,219
N/A
SESN
Sesen Bio, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
40,736
$0.58 - $0.86 $23.6K - $35K
Proshares Tr
Q1 2022 Filed on May 02, 2022
100
N/A
Regulus Therapeutics Inc
Q1 2022 Filed on May 02, 2022
1,049
N/A
DGLY
Digital Ally Inc

Industrials
Q1 2022 Filed on May 02, 2022
24,374
$0.96 - $1.15 $23.4K - $28K
CG
Carlyle Group Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
15,809
$40.59 - $55.57 $642K - $879K
Baudax Bio Inc
Q1 2022 Filed on May 02, 2022
1,627
N/A
XPER
Xperi Holding Corp

Technology
Q1 2022 Filed on May 02, 2022
257
$15.84 - $19.64 $4.07K - $5.05K
Direxion Shs ETF Tr
Q1 2022 Filed on May 02, 2022
26
N/A
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
13,661
$4.96 - $8.22 $67.8K - $112K
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on May 02, 2022
2,653
$18.8 - $30.4 $49.9K - $80.7K
Wisdomtree Tr
Q1 2022 Filed on May 02, 2022
361
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 02, 2022
6,626
N/A
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q1 2022 Filed on May 02, 2022
40
$52.17 - $59.39 $2.09K - $2.38K
Ncino Inc
Q1 2022 Filed on May 02, 2022
3,805
N/A
Osi ETF Tr
Q1 2022 Filed on May 02, 2022
326
N/A
Mcafee Corp
Q1 2022 Filed on May 02, 2022
15,733
N/A
It Tech Packaging Inc
Q1 2022 Filed on May 02, 2022
11,875
N/A
ANTE
Airnet Technology Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
4,095
$1.15 - $1.96 $4.71K - $8.03K
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 02, 2022
3,736
$11.01 - $18.85 $41.1K - $70.4K
EQOS
Eqonex LTD

Financial Services
Q1 2022 Filed on May 02, 2022
11,219
$1.46 - $2.58 $16.4K - $28.9K
EBON
Ebang International Holdings Inc.

Technology
Q1 2022 Filed on May 02, 2022
37,102
$0.77 - $1.57 $28.6K - $58.3K
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 02, 2022
28,250
N/A
Proshares Tr
Q1 2022 Filed on May 02, 2022
129,369
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 02, 2022
8,247
N/A
Proshares Tr
Q1 2022 Filed on May 02, 2022
21,184
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 02, 2022
4,200
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q1 2022 Filed on May 02, 2022
41,403
$9.87 - $9.93 $409K - $411K
PIXY
Shift Pixy, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
19,758
$0.62 - $1.73 $12.2K - $34.2K
MILE
Metromile, Inc.
Q1 2022 Filed on May 02, 2022
47,831
$0.86 - $2.2 $41.1K - $105K
LOUP
Innovator Etfs Tr Loup Frontie

ETFs
Q1 2022 Filed on May 02, 2022
3
$38.95 - $53.88 $117 - $162
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2022 Filed on May 02, 2022
147
$77.44 - $89.29 $11.4K - $13.1K
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
63,330
$9.81 - $9.93 $621K - $629K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2022 Filed on May 02, 2022
100
$30.07 - $30.94 $3.01K - $3.09K
Direxion Shs ETF Tr
Q1 2022 Filed on May 02, 2022
80,047
N/A
Hive Blockchain Technlgies L
Q1 2022 Filed on May 02, 2022
116,248
N/A
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