Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gaslog LTD
Q2 2021 Filed on Aug 12, 2021
5,329
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 12, 2021
47,417
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 12, 2021
8,250
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 12, 2021
31,487
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 12, 2021
200
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 12, 2021
6,958
N/A
Trillium Therapeutics Inc
Q2 2021 Filed on Aug 12, 2021
41,948
N/A
CELJF
Cellcom Israel Ltd.

Communication Services
Q2 2021 Filed on Aug 12, 2021
47
$3.4 - $4.75 $160 - $223
Golar Lng Partners LP
Q2 2021 Filed on Aug 12, 2021
7,904
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 12, 2021
169,530
N/A
500 Com LTD
Q2 2021 Filed on Aug 12, 2021
27,058
N/A
Aphria Inc
Q2 2021 Filed on Aug 12, 2021
54,005
N/A
Svmk Inc
Q2 2021 Filed on Aug 12, 2021
11,183
N/A
Proshares Tr
Q2 2021 Filed on Aug 12, 2021
4,957
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 12, 2021
3,834
N/A
Strongbridge Biopharma PLC
Q2 2021 Filed on Aug 12, 2021
241
N/A
Proshares Tr
Q2 2021 Filed on Aug 12, 2021
34,390
N/A
Direxion Shs ETF Tr
Q2 2021 Filed on Aug 12, 2021
2,258
N/A
Tribune Pubg CO New
Q2 2021 Filed on Aug 12, 2021
9,997
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 12, 2021
2,907
N/A
Constellation Pharmceticls I
Q2 2021 Filed on Aug 12, 2021
9,492
N/A
Genesis Healthcare Inc
Q2 2021 Filed on Aug 12, 2021
4,700
N/A
Proshares Tr
Q2 2021 Filed on Aug 12, 2021
1,262
N/A
ASR
Southeast Airport Group

Industrials
Q2 2021 Filed on Aug 12, 2021
200
$170.1 - $191.84 $34K - $38.4K
Medallia Inc
Q2 2021 Filed on Aug 12, 2021
1,671
N/A
Iconix Brand Group Inc
Q2 2021 Filed on Aug 12, 2021
10,318
N/A
Direxion Shs ETF Tr
Q2 2021 Filed on Aug 12, 2021
12,610
N/A
Smtc Corp
Q2 2021 Filed on Aug 12, 2021
100
N/A
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 12, 2021
1,294
$47.06 - $56.86 $60.9K - $73.6K
Nesco Hldgs Inc
Q2 2021 Filed on Aug 12, 2021
466
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 12, 2021
9,270
N/A
Gigcapital3 Inc
Q2 2021 Filed on Aug 12, 2021
80,294
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 12, 2021
8,634
N/A
Collective Growth Corp
Q2 2021 Filed on Aug 12, 2021
21,704
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 12, 2021
37,759
N/A
Assertio Holdings Inc
Q2 2021 Filed on Aug 12, 2021
84,832
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
4,000
N/A
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
170,241
N/A
Firstmark Horizon Acquisitio
Q2 2021 Filed on Aug 12, 2021
96,595
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Aug 12, 2021
192,189
N/A
Falcon Capital Acquisitn Cor
Q2 2021 Filed on Aug 12, 2021
79,585
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 12, 2021
32,744
N/A
EBF
Ennis, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
81
$20.21 - $21.8 $1.64K - $1.77K
Dmy Technology Group Inc Iii
Q2 2021 Filed on Aug 12, 2021
19,629
N/A
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 12, 2021
17,173
N/A
Dragoneer Growth Opportun CO
Q2 2021 Filed on Aug 12, 2021
1,260
N/A
Cf Fin Acquisition Corp Iii
Q2 2021 Filed on Aug 12, 2021
700
N/A
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2021 Filed on Aug 12, 2021
15,803
$67.71 - $71.79 $1.07M - $1.13M
Citic Capital Acquisition CO
Q2 2021 Filed on Aug 12, 2021
64,171
N/A
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