Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zogenix Inc
Q1 2022 Filed on May 02, 2022
153,860
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2022 Filed on May 02, 2022
2,393
$35.24 - $43.72 $84.3K - $105K
Best Inc
Q1 2022 Filed on May 02, 2022
16,577
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
87,876
$0.68 - $1.51 $59.8K - $133K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
29,954
$0.32 - $0.67 $9.59K - $20.1K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 02, 2022
30,463
$39.56 - $47.63 $1.21M - $1.45M
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
400
$26.93 - $32.63 $10.8K - $13.1K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 02, 2022
6,807
$59.37 - $74.49 $404K - $507K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
21,400
$96.48 - $127.01 $2.06M - $2.72M
Pretium Res Inc
Q1 2022 Filed on May 02, 2022
46,987
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 02, 2022
35,781
N/A
Utstarcom Holdings Corp
Q1 2022 Filed on May 02, 2022
11
N/A
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on May 02, 2022
1,660
$87.26 - $101.75 $145K - $169K
Intersect Ent Inc
Q1 2022 Filed on May 02, 2022
7,862
N/A
AAU
Almaden Minerals LTD

Basic Materials
Q1 2022 Filed on May 02, 2022
1,000
$0.27 - $0.45 $270 - $450
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
2,063
$34.2 - $47.62 $70.6K - $98.2K
Forterra Inc
Q1 2022 Filed on May 02, 2022
9,528
N/A
JPPYY
Jupai Holdings LTD
Q1 2022 Filed on May 02, 2022
256
$0.44 - $1.04 $113 - $266
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 02, 2022
15,101
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
103
$52.94 - $61.88 $5.45K - $6.37K
Resonant Inc
Q1 2022 Filed on May 02, 2022
42,812
N/A
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
ATKR
Atkore Inc.

Industrials
Q1 2022 Filed on May 02, 2022
1,839
$93.38 - $119.16 $172K - $219K
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
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2022 Filed on May 02, 2022
2,405
$149.06 - $195.29 $358K - $470K
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
BMI
Badger Meter Inc

Technology
Q1 2022 Filed on May 02, 2022
300
$86.27 - $106.44 $25.9K - $31.9K
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
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on May 02, 2022
517
$112.23 - $123.59 $58K - $63.9K
Listed Fd Tr
Q1 2022 Filed on May 02, 2022
19,999
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
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