Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Moxian Inc
Q3 2021 Filed on Oct 28, 2021
90,300
N/A
Kraneshares Tr
Q3 2021 Filed on Oct 28, 2021
274,700
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Oct 28, 2021
57,100
N/A
Genesis Pk Acquisition Corp
Q3 2021 Filed on Oct 28, 2021
17,000
N/A
Diamond S Shipping Inc
Q3 2021 Filed on Oct 28, 2021
900
N/A
Cleveland Biolabs Inc
Q3 2021 Filed on Oct 28, 2021
2,000
N/A
Capitol Investment Corp V
Q3 2021 Filed on Oct 28, 2021
45,700
N/A
Amplify ETF Tr
Q3 2021 Filed on Oct 28, 2021
51,600
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Oct 28, 2021
200
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Oct 28, 2021
124,600
N/A
Vector Acquisition Corp
Q3 2021 Filed on Oct 28, 2021
26,900
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Oct 28, 2021
70,600
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Oct 28, 2021
2,600
N/A
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Oct 28, 2021
53,100
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Oct 28, 2021
900
N/A
Rice Acquisition Corp
Q3 2021 Filed on Oct 28, 2021
1,200
N/A
ADP
Automatic Data Processing Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
911
$185.81 - $200.06 $169K - $182K
Aegion Corp
Q2 2021 Filed on Aug 12, 2021
896
N/A
Alaska Communications Sys Gr
Q2 2021 Filed on Aug 12, 2021
100
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 12, 2021
7,166
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 12, 2021
4,181
N/A
Cree Inc
Q2 2021 Filed on Aug 12, 2021
21,103
N/A
Castlight Health Inc
Q2 2021 Filed on Aug 12, 2021
19,984
N/A
Meridian Bancorp Inc Md
Q2 2021 Filed on Aug 12, 2021
39
N/A
Phoenix New Media LTD
Q2 2021 Filed on Aug 12, 2021
2,013
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 12, 2021
20,189
N/A
Fly Leasing LTD
Q2 2021 Filed on Aug 12, 2021
293
N/A
IMH
Impac Mortgage Holdings Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
3,834
$1.86 - $2.41 $7.13K - $9.24K
Kraton Corporation
Q2 2021 Filed on Aug 12, 2021
81,937
N/A
Leaf Group LTD
Q2 2021 Filed on Aug 12, 2021
52,205
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
30,282
N/A
Raven Inds Inc
Q2 2021 Filed on Aug 12, 2021
5,241
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 12, 2021
30,658
N/A
Therapeuticsmd Inc
Q2 2021 Filed on Aug 12, 2021
70,484
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 12, 2021
12,889
N/A
Celsion Corp
Q2 2021 Filed on Aug 12, 2021
96,420
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 12, 2021
17,255
N/A
Grubhub Inc
Q2 2021 Filed on Aug 12, 2021
100
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
251,501
N/A
Mdc Partners Inc.
Q2 2021 Filed on Aug 12, 2021
1,483
N/A
Meredith Corp
Q2 2021 Filed on Aug 12, 2021
2,467
N/A
Phillips 66 Partners LP
Q2 2021 Filed on Aug 12, 2021
36,816
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2021 Filed on Aug 12, 2021
541
N/A
Sogou Inc
Q2 2021 Filed on Aug 12, 2021
34,182
N/A
Usa Technologies Inc
Q2 2021 Filed on Aug 12, 2021
206
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 12, 2021
820
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 12, 2021
83,399
N/A
AHC
A. H. Belo Corporation

Communication Services
Q2 2021 Filed on Aug 12, 2021
803
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 12, 2021
13,118
N/A
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