Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Altimeter Growth Corp
Q4 2021 Filed on Feb 04, 2022
6,653
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 04, 2022
31,857
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 04, 2022
2,600
N/A
Cincinnati Bell Inc New
Q4 2021 Filed on Feb 04, 2022
7,200
N/A
Cloudera Inc
Q4 2021 Filed on Feb 04, 2022
168,700
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 04, 2022
1,400
N/A
Cree Inc
Q4 2021 Filed on Feb 04, 2022
61,500
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 04, 2022
400
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 04, 2022
2,200
N/A
Firstcash Inc
Q4 2021 Filed on Feb 04, 2022
100
N/A
Fireeye Inc
Q4 2021 Filed on Feb 04, 2022
266,100
N/A
Franks Intl N V
Q4 2021 Filed on Feb 04, 2022
6,400
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 04, 2022
100
N/A
Grace W R & CO Del New
Q4 2021 Filed on Feb 04, 2022
12,300
N/A
Kansas City Southern
Q4 2021 Filed on Feb 04, 2022
3,700
N/A
Loral Space & Com Inc
Q4 2021 Filed on Feb 04, 2022
2,800
N/A
Orbcomm Inc
Q4 2021 Filed on Feb 04, 2022
23,700
N/A
Proofpoint Inc
Q4 2021 Filed on Feb 04, 2022
22,400
N/A
Qts Rlty Tr Inc
Q4 2021 Filed on Feb 04, 2022
5,700
N/A
Rexnord Corp
Q4 2021 Filed on Feb 04, 2022
400
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 04, 2022
100
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 04, 2022
20,500
N/A
Sykes Enterprises Inc
Q4 2021 Filed on Feb 04, 2022
3,100
N/A
Trinseo S A
Q4 2021 Filed on Feb 04, 2022
9,100
N/A
U S Concrete Inc
Q4 2021 Filed on Feb 04, 2022
20,900
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 04, 2022
8,100
N/A
Exone CO
Q4 2021 Filed on Feb 04, 2022
116,700
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 04, 2022
12,600
N/A
Sogou Inc
Q4 2021 Filed on Feb 04, 2022
3,600
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 04, 2022
8,800
N/A
Lydall Inc
Q4 2021 Filed on Feb 04, 2022
7,400
N/A
Nxt Inc
Q4 2021 Filed on Feb 04, 2022
145,500
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 04, 2022
12,100
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 04, 2022
26,800
N/A
Qad Inc
Q4 2021 Filed on Feb 04, 2022
3,000
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 04, 2022
63,000
N/A
Kindred Biosciences Inc
Q4 2021 Filed on Feb 04, 2022
38,000
N/A
Qutoutiao Inc
Q4 2021 Filed on Feb 04, 2022
83,600
N/A
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 04, 2022
153,000
N/A
Translate Bio Inc
Q4 2021 Filed on Feb 04, 2022
40,100
N/A
Navios Maritime Acquis Corp
Q4 2021 Filed on Feb 04, 2022
16,600
N/A
Medallia Inc
Q4 2021 Filed on Feb 04, 2022
26,900
N/A
Livexlive Media Inc
Q4 2021 Filed on Feb 04, 2022
23,500
N/A
J Alexanders Hldgs Inc
Q4 2021 Filed on Feb 04, 2022
600
N/A
Ashford Hospitality Tr Inc
Q4 2021 Filed on Feb 04, 2022
208,300
N/A
Abraxas Pete Corp
Q4 2021 Filed on Feb 04, 2022
500
N/A
Washington Prime Group New
Q4 2021 Filed on Feb 04, 2022
5,008
N/A
Vereit Inc
Q4 2021 Filed on Feb 04, 2022
3,200
N/A
Tiziana Life Sciences PLC
Q4 2021 Filed on Feb 04, 2022
2,900
N/A
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