Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 12, 2021
21,605
N/A
Bowx Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
29,774
N/A
Alussa Energy Acquisition CO
Q2 2021 Filed on Aug 12, 2021
113
N/A
Ajax I
Q2 2021 Filed on Aug 12, 2021
15,626
N/A
Arclight Clean Transition CO
Q2 2021 Filed on Aug 12, 2021
2,487
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 12, 2021
223,503
N/A
Vereit Inc
Q2 2021 Filed on Aug 12, 2021
20,656
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 12, 2021
103,391
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 12, 2021
33,605
N/A
Starboard Value Acquisitn CO
Q2 2021 Filed on Aug 12, 2021
23,739
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 12, 2021
9,099
N/A
Northern Star Acquisition CO
Q2 2021 Filed on Aug 12, 2021
47,918
N/A
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