Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2022 Filed on May 02, 2022
307
$65.94 - $72.42 $20.2K - $22.2K
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
GURU
Global X Guru Index ETF

ETFs
Q1 2022 Filed on May 02, 2022
18
$37.62 - $47.39 $677 - $853
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
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
OPTT
Ocean Power Technologies, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
2,773
$1.02 - $1.65 $2.83K - $4.58K
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
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