Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2022 Filed on Aug 03, 2022
2,180
$9.08 - $11.82 $19.8K - $25.8K
Tivity Health Inc
Q2 2022 Filed on Aug 03, 2022
17,857
N/A
TWIN
Twin Disc Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
52
$8.5 - $16.52 $442 - $859
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
11,848
$68.03 - $107.35 $806K - $1.27M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 03, 2022
1,481
N/A
Intricon Corp
Q2 2022 Filed on Aug 03, 2022
205
N/A
Mimecast LTD
Q2 2022 Filed on Aug 03, 2022
3,241
N/A
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 03, 2022
2,669
N/A
Polarityte Inc
Q2 2022 Filed on Aug 03, 2022
608
N/A
SGG
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 03, 2022
590
$54.87 - $63.09 $32.4K - $37.2K
Veoneer Inc
Q2 2022 Filed on Aug 03, 2022
118,298
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
53
$7.75 - $12.06 $411 - $639
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2022 Filed on Aug 03, 2022
3,899
$19.23 - $28.03 $75K - $109K
R1 Rcm Inc
Q2 2022 Filed on Aug 03, 2022
6,452
N/A
SMED
Sharps Compliance Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
591
$2.92 - $5.74 $1.73K - $3.39K
CLBS
Caladrius Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
18,885
$0.41 - $0.74 $7.74K - $14K
Anaplan Inc
Q2 2022 Filed on Aug 03, 2022
45,189
N/A
FAST
Fastenal CO

Industrials
Q2 2022 Filed on Aug 03, 2022
23,326
$48.48 - $60.15 $1.13M - $1.4M
BTN
Ballantyne Strong, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
1,254
$2.37 - $3.27 $2.97K - $4.1K
Aspen Technology Inc
Q2 2022 Filed on Aug 03, 2022
511
N/A
AMNB
American National Bankshares Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
100
$33.18 - $37.77 $3.32K - $3.78K
Tanzanian Gold Corp
Q2 2022 Filed on Aug 03, 2022
1,245
N/A
PLXS
Plexus Corp

Technology
Q2 2022 Filed on Aug 03, 2022
213
$75.73 - $87.35 $16.1K - $18.6K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q2 2022 Filed on Aug 03, 2022
1,092
$112.92 - $149.99 $123K - $164K
Global X Fds
Q2 2022 Filed on Aug 03, 2022
8,134
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 03, 2022
1,207
N/A
Trecora Res
Q2 2022 Filed on Aug 03, 2022
7,653
N/A
Rise Ed Cayman LTD
Q2 2022 Filed on Aug 03, 2022
111
N/A
PING
Ping Identity Holding Corp.

Technology
Q2 2022 Filed on Aug 03, 2022
39,859
$16.48 - $30.25 $657K - $1.21M
Odonate Therapeutics Inc
Q2 2022 Filed on Aug 03, 2022
2,000
N/A
Evofem Biosciences Inc
Q2 2022 Filed on Aug 03, 2022
8,000
N/A
IMV
Imv Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
304
$0.56 - $1.45 $170 - $441
Draftkings Inc
Q2 2022 Filed on Aug 03, 2022
457,448
N/A
WFH
Direxion Shs ETF Tr Work From

Technology
Q2 2022 Filed on Aug 03, 2022
475
$45.43 - $67.78 $21.6K - $32.2K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q2 2022 Filed on Aug 03, 2022
1
$84.27 - $109.27 $84.3 - $109
Datto Hldg Corp
Q2 2022 Filed on Aug 03, 2022
975
N/A
GERM
ETF Managers Tr Etfmg Treatmen

Technology
Q2 2022 Filed on Aug 03, 2022
333
$20.69 - $28.11 $6.89K - $9.36K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
173
$38.48 - $46.98 $6.66K - $8.13K
Surgalign Holdings Inc
Q2 2022 Filed on Aug 03, 2022
1,470
N/A
SRET
Global X Fds Superdividend Rei

ETFs
Q2 2022 Filed on Aug 03, 2022
570
$22.71 - $27.78 $12.9K - $15.8K
SLNO
Soleno Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
156
$0.14 - $0.23 $21.8 - $35.9
EYES
Second Sight Medical Products Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
6,132
$1.22 - $2.57 $7.48K - $15.8K
Boqii Hldg LTD
Q2 2022 Filed on Aug 03, 2022
2,666
N/A
APRE
Aprea Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
1,773
$0.62 - $1.94 $1.1K - $3.44K
Zanite Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
4,639
N/A
XPOA
Dpcm Capital, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
881
$9.86 - $9.91 $8.69K - $8.73K
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 03, 2022
10,573
N/A
Triterras Inc
Q2 2022 Filed on Aug 03, 2022
21,068
N/A
Listed Fd Tr
Q2 2022 Filed on Aug 03, 2022
2,627
N/A
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