Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Vanguard Admiral Fds Inc
Q1 2022 Filed on May 02, 2022
700
N/A
Hennessy Capital Invs Corp V
Q1 2022 Filed on May 02, 2022
1,300
N/A
Field Trip Health LTD
Q1 2022 Filed on May 02, 2022
5,400
N/A
Altamira Therapeutics LTD
Q1 2022 Filed on May 02, 2022
6,600
N/A
Clps Incorporation
Q1 2022 Filed on May 02, 2022
100
N/A
Collplant Biotechnologies Lt
Q1 2022 Filed on May 02, 2022
200
N/A
Ci Finl Corp
Q1 2022 Filed on May 02, 2022
600
N/A
Camden Natl Corp
Q1 2022 Filed on May 02, 2022
200
N/A
Valkyrie ETF Trust Ii
Q1 2022 Filed on May 02, 2022
1,500
N/A
Benitec Biopharma Inc
Q1 2022 Filed on May 02, 2022
100
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 02, 2022
394,500
N/A
Gaucho Group Hldgs Inc
Q1 2022 Filed on May 02, 2022
1,800
N/A
Startek Inc
Q1 2022 Filed on May 02, 2022
9,900
N/A
Soliton Inc
Q1 2022 Filed on May 02, 2022
12,000
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 02, 2022
100
N/A
Tidal ETF Tr
Q1 2022 Filed on May 02, 2022
100
N/A
Nuzee Inc
Q1 2022 Filed on May 02, 2022
5,100
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 02, 2022
11,900
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 02, 2022
12,600
N/A
Athene Holding LTD
Q1 2022 Filed on May 02, 2022
8,500
N/A
Bhp Group PLC
Q1 2022 Filed on May 02, 2022
24,600
N/A
Coresite Rlty Corp
Q1 2022 Filed on May 02, 2022
40,200
N/A
Dsp Groups Inc
Q1 2022 Filed on May 02, 2022
100
N/A
Enviva Partners LP
Q1 2022 Filed on May 02, 2022
500
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 02, 2022
4,600
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 02, 2022
5,300
N/A
Huaneng Pwr Intl Inc
Q1 2022 Filed on May 02, 2022
2,300
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 02, 2022
50,900
N/A
La Jolla Pharmaceutical CO
Q1 2022 Filed on May 02, 2022
500
N/A
Macquarie Infrastr Hold LLC
Q1 2022 Filed on May 02, 2022
500
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 02, 2022
8,800
N/A
Nuance Communications Inc
Q1 2022 Filed on May 02, 2022
58,200
N/A
Nuvasive Inc
Q1 2022 Filed on May 02, 2022
100
N/A
Points Intl LTD
Q1 2022 Filed on May 02, 2022
800
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 02, 2022
4,900
N/A
Pretium Res Inc
Q1 2022 Filed on May 02, 2022
5,900
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 02, 2022
575,800
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 02, 2022
7,900
N/A
Servicesource Intl Inc
Q1 2022 Filed on May 02, 2022
211,500
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 02, 2022
28,600
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 02, 2022
6,100
N/A
Intersect Ent Inc
Q1 2022 Filed on May 02, 2022
1,900
N/A
Xilinx Inc
Q1 2022 Filed on May 02, 2022
358,200
N/A
Zogenix Inc
Q1 2022 Filed on May 02, 2022
341,100
N/A
Zix Corp
Q1 2022 Filed on May 02, 2022
210,400
N/A
Dicerna Pharmaceuticals Inc
Q1 2022 Filed on May 02, 2022
36,800
N/A
Kraton Corp
Q1 2022 Filed on May 02, 2022
2,100
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 02, 2022
3,600
N/A
Utstarcom Holdings Corp
Q1 2022 Filed on May 02, 2022
500
N/A
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