Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Trinseo S A
Q4 2021 Filed on Feb 04, 2022
5,756
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2021 Filed on Feb 04, 2022
5,164
N/A
Cloudera Inc
Q4 2021 Filed on Feb 04, 2022
25,116
N/A
Franks Intl N V
Q4 2021 Filed on Feb 04, 2022
12,167
N/A
Loral Space & Com Inc
Q4 2021 Filed on Feb 04, 2022
3,177
N/A
Orbcomm Inc
Q4 2021 Filed on Feb 04, 2022
27,169
N/A
Qad Inc
Q4 2021 Filed on Feb 04, 2022
300
N/A
Exone CO
Q4 2021 Filed on Feb 04, 2022
18,271
N/A
Cincinnati Bell Inc New
Q4 2021 Filed on Feb 04, 2022
172
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 04, 2022
32,965
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 04, 2022
1,574
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 04, 2022
111
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
3,209
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 04, 2022
1,684
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 04, 2022
1,223
N/A
Nxt Inc
Q4 2021 Filed on Feb 04, 2022
22,068
N/A
Qutoutiao Inc
Q4 2021 Filed on Feb 04, 2022
198,848
N/A
Bank Comm Hldgs
Q4 2021 Filed on Feb 04, 2022
85
N/A
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 04, 2022
12,929
N/A
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 04, 2022
14,031
N/A
Navios Maritime Acquis Corp
Q4 2021 Filed on Feb 04, 2022
5,506
N/A
Livexlive Media Inc
Q4 2021 Filed on Feb 04, 2022
261
N/A
J Alexanders Hldgs Inc
Q4 2021 Filed on Feb 04, 2022
1,560
N/A
Tiziana Life Sciences PLC
Q4 2021 Filed on Feb 04, 2022
363
N/A
Abraxas Pete Corp
Q4 2021 Filed on Feb 04, 2022
3,057
N/A
Washington Prime Group New
Q4 2021 Filed on Feb 04, 2022
59,917
N/A
Ault Global Holdings Inc
Q4 2021 Filed on Feb 04, 2022
94,168
N/A
Iec Electrs Corp New
Q4 2021 Filed on Feb 04, 2022
529
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 04, 2022
127,909
N/A
Jmp Group LLC
Q4 2021 Filed on Feb 04, 2022
4,734
N/A
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