Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

$156 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Gores Guggenheim Inc	Q1 2022 Filed on May 02, 2022	23,561	N/A
GABC German American Bancorp, Inc. Financial Services	Q1 2022 Filed on May 02, 2022	853	$36.85 - $41.6 $31.4K - $35.5K
DFAT Dimensional ETF Tr U S Target ETFs	Q1 2022 Filed on May 02, 2022	401	$44.35 - $48.64 $17.8K - $19.5K
CFVI Cf Acquisition Corp. Vi Financial Services	Q1 2022 Filed on May 02, 2022	9,138	$11.12 - $16.35 $102K - $149K
CEI Camber Energy, Inc. Energy	Q1 2022 Filed on May 02, 2022	102,508	$0.46 - $1.28 $47.2K - $131K
BTTX Better Therapeutics, Inc. Healthcare	Q1 2022 Filed on May 02, 2022	94	$1.98 - $5.01 $186 - $471
Bryn Mawr Bk Corp	Q1 2022 Filed on May 02, 2022	31	N/A
Apollo Strategic Growth Capt	Q1 2022 Filed on May 02, 2022	90,829	N/A
Apria Inc	Q1 2022 Filed on May 02, 2022	164	N/A
XHS Spdr S&P Health Care Services ETFs	Q1 2022 Filed on May 02, 2022	1,500	$87.24 - $106.83 $131K - $160K
WDIV Spdr S&P Global Dividend ETF ETFs	Q1 2022 Filed on May 02, 2022	100	$64.24 - $69.09 $6.42K - $6.91K
VWOB Vanguard Emerging Mkts Govt Bd ETFs	Q1 2022 Filed on May 02, 2022	31	N/A
Wisdomtree Tr	Q1 2022 Filed on May 02, 2022	200	N/A
TPYP Managed Portfolio Ser Tortoise ETFs	Q1 2022 Filed on May 02, 2022	86	$22.5 - $26.72 $1.94K - $2.3K
Soc Telemed Inc	Q1 2022 Filed on May 02, 2022	9,849	N/A
Svf Investment Corp	Q1 2022 Filed on May 02, 2022	1,455	N/A
Supernova Partners Acquistn	Q1 2022 Filed on May 02, 2022	765	N/A
REET Ishares Global Reit ETF ETFs	Q1 2022 Filed on May 02, 2022	291	$27.43 - $30.48 $7.98K - $8.87K
OCG Oriental Culture Holding LTD Consumer Cyclical	Q1 2022 Filed on May 02, 2022	3,270	$3.67 - $5.5 $12K - $18K
MYY Proshares Short S&P Midcap400 ETFs	Q1 2022 Filed on May 02, 2022	100	$22.45 - $25.35 $2.25K - $2.54K
MTCR Metacrine, Inc. Healthcare	Q1 2022 Filed on May 02, 2022	2,462	$0.43 - $0.7 $1.06K - $1.72K
LPTX Leap Therapeutics, Inc. Healthcare	Q1 2022 Filed on May 02, 2022	28,164	$1.6 - $3.35 $45.1K - $94.3K
Ivanhoe Capital Acquistin CO	Q1 2022 Filed on May 02, 2022	198	N/A
HYLB Xtrackers Usd High Yield Corp ETFs	Q1 2022 Filed on May 02, 2022	100	$36.63 - $39.83 $3.66K - $3.98K
Arena Pharmaceuticals Inc	Q1 2022 Filed on May 02, 2022	21,500	N/A
Athene Holding LTD	Q1 2022 Filed on May 02, 2022	6,800	N/A
Antares Pharma Inc	Q1 2022 Filed on May 02, 2022	17,000	N/A
Bhp Group PLC	Q1 2022 Filed on May 02, 2022	18,000	N/A
Cit Group Inc	Q1 2022 Filed on May 02, 2022	2,800	N/A
Coresite Rlty Corp	Q1 2022 Filed on May 02, 2022	3,200	N/A
Dsp Groups Inc	Q1 2022 Filed on May 02, 2022	6,800	N/A
Eros Stx Global Corporation	Q1 2022 Filed on May 02, 2022	81,000	N/A
Enviva Partners LP	Q1 2022 Filed on May 02, 2022	11,900	N/A
Phoenix New Media LTD	Q1 2022 Filed on May 02, 2022	2,900	N/A
Triple S Mgmt Corp	Q1 2022 Filed on May 02, 2022	600	N/A
Hollyfrontier Corp	Q1 2022 Filed on May 02, 2022	14,200	N/A
India Fd Inc	Q1 2022 Filed on May 02, 2022	9,600	N/A
Ihs Markit LTD	Q1 2022 Filed on May 02, 2022	500	N/A
Kraton Corp	Q1 2022 Filed on May 02, 2022	3,200	N/A
Monmouth Real Estate Invt CO	Q1 2022 Filed on May 02, 2022	12,400	N/A
Nuance Communications Inc	Q1 2022 Filed on May 02, 2022	66,400	N/A
Phillips 66 Partners LP	Q1 2022 Filed on May 02, 2022	37,400	N/A
Pretium Res Inc	Q1 2022 Filed on May 02, 2022	92,900	N/A
Royal Dutch Shell PLC	Q1 2022 Filed on May 02, 2022	604,300	N/A
Donnelley R R & Sons CO	Q1 2022 Filed on May 02, 2022	36,500	N/A
Santander Consumer Usa Hldgs	Q1 2022 Filed on May 02, 2022	39,400	N/A
Safeguard Scientifics Inc	Q1 2022 Filed on May 02, 2022	300	N/A
Firsthand Technology Value F	Q1 2022 Filed on May 02, 2022	1,200	N/A
Del Taco Restaurants Inc New	Q1 2022 Filed on May 02, 2022	73,700	N/A
Teekay Lng Partners L P	Q1 2022 Filed on May 02, 2022	16,000	N/A

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