Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Baudax Bio Inc
Q1 2022 Filed on May 02, 2022
1,700
N/A
Listed Fd Tr
Q1 2022 Filed on May 02, 2022
38,500
N/A
Aspira Womens Health Inc
Q1 2022 Filed on May 02, 2022
100
N/A
Aravive Inc
Q1 2022 Filed on May 02, 2022
6,000
N/A
Xperi Holding Corp
Q1 2022 Filed on May 02, 2022
200
N/A
Regulus Therapeutics Inc
Q1 2022 Filed on May 02, 2022
1,800
N/A
Marlin Business Svcs Corp
Q1 2022 Filed on May 02, 2022
600
N/A
Kvh Inds Inc
Q1 2022 Filed on May 02, 2022
100
N/A
China Xd Plastics CO LTD
Q1 2022 Filed on May 02, 2022
100
N/A
Casper Sleep Inc
Q1 2022 Filed on May 02, 2022
30,900
N/A
Sprague Res LP
Q1 2022 Filed on May 02, 2022
1,000
N/A
Ncino Inc
Q1 2022 Filed on May 02, 2022
32,500
N/A
Mcafee Corp
Q1 2022 Filed on May 02, 2022
800
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 02, 2022
1,000
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 02, 2022
16,600
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 02, 2022
10,100
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 02, 2022
14,800
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 02, 2022
3,200
N/A
Merida Merger Corp I
Q1 2022 Filed on May 02, 2022
4,900
N/A
Fast Acquisition Corp
Q1 2022 Filed on May 02, 2022
21,200
N/A
Lucira Health Inc
Q1 2022 Filed on May 02, 2022
700
N/A
Spdr Ser Tr
Q1 2022 Filed on May 02, 2022
1,390,300
N/A
Valaris Limited
Q1 2022 Filed on May 02, 2022
1,400
N/A
Tuesday Morning Corp
Q1 2022 Filed on May 02, 2022
7,800
N/A
Qumu Corp
Q1 2022 Filed on May 02, 2022
100
N/A
Pae Inc
Q1 2022 Filed on May 02, 2022
7,800
N/A
Amplify ETF Tr
Q1 2022 Filed on May 02, 2022
56,900
N/A
Vanguard Admiral Fds Inc
Q1 2022 Filed on May 02, 2022
1,400
N/A
Hill Intl Inc
Q1 2022 Filed on May 02, 2022
3,600
N/A
Altamira Therapeutics LTD
Q1 2022 Filed on May 02, 2022
3,500
N/A
Charah Solutions Inc
Q1 2022 Filed on May 02, 2022
300
N/A
Valkyrie ETF Trust Ii
Q1 2022 Filed on May 02, 2022
4,400
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 02, 2022
30,200
N/A
Tidal ETF Tr
Q1 2022 Filed on May 02, 2022
2,800
N/A
Managed Portfolio Series
Q1 2022 Filed on May 02, 2022
1,000
N/A
Soliton Inc
Q1 2022 Filed on May 02, 2022
400
N/A
Senstar Technologies LTD
Q1 2022 Filed on May 02, 2022
1,800
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 02, 2022
200
N/A
Oncorus Inc
Q1 2022 Filed on May 02, 2022
100
N/A
Metacrine Inc
Q1 2022 Filed on May 02, 2022
2,100
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 02, 2022
300
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 04, 2022
1,886
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 04, 2022
2,744
N/A
Firstcash Inc
Q4 2021 Filed on Feb 04, 2022
64
N/A
Fireeye Inc
Q4 2021 Filed on Feb 04, 2022
143,305
N/A
Grace W R & CO Del New
Q4 2021 Filed on Feb 04, 2022
4,059
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 04, 2022
76,714
N/A
Proofpoint Inc
Q4 2021 Filed on Feb 04, 2022
8,047
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 04, 2022
75
N/A
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