Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
6,836
$387.58 - $454.22 $2.65M - $3.11M
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
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
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
Barclays Bank PLC
Q2 2021 Filed on Aug 12, 2021
1,450,252
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
NTAP
Net App, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
2,849
$73.41 - $83.63 $209K - $238K
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
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