Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
247,017
$0.51 - $0.93 $126K - $230K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 03, 2022
98
$28.51 - $37.1 $2.79K - $3.64K
NJR
New Jersey Resources Corp

Utilities
Q2 2022 Filed on Aug 03, 2022
148
$41.33 - $47.17 $6.12K - $6.98K
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
Q2 2022 Filed on Aug 03, 2022
700
$24.36 - $30.13 $17.1K - $21.1K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
10,649
$3.92 - $10.6 $41.7K - $113K
Fast Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
5,848
N/A
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
132
$0.4 - $0.9 $52.8 - $119
Listed Fd Tr
Q2 2022 Filed on Aug 03, 2022
257
N/A
ELP
Energy CO Of Parana

Utilities
Q2 2022 Filed on Aug 03, 2022
32
$6.23 - $8.01 $199 - $256
Wisekey International Hlds L
Q2 2022 Filed on Aug 03, 2022
1,562
N/A
Proshares Tr Ii
Q2 2022 Filed on Aug 03, 2022
59,909
N/A
ORPHY
Orphazyme A/S
Q2 2022 Filed on Aug 03, 2022
3,484
$0.0 - $0.7 $0 - $2.44K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
3,540
$3.09 - $7.82 $10.9K - $27.7K
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 03, 2022
32,111
N/A
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2022 Filed on Aug 03, 2022
89
$44.1 - $47.48 $3.92K - $4.23K
FDD
First Trust Stoxx European Sel

ETFs
Q2 2022 Filed on Aug 03, 2022
1,242
$10.87 - $13.4 $13.5K - $16.6K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
3,750
$12.9 - $15.84 $48.4K - $59.4K
EWGS
Ishares Msci Germany Small Cap

ETFs
Q2 2022 Filed on Aug 03, 2022
337
N/A
Evoke Pharma Inc
Q2 2022 Filed on Aug 03, 2022
3,042
N/A
EFAS
Global X Fds Msci Superdividen

ETFs
Q2 2022 Filed on Aug 03, 2022
32
$13.74 - $15.76 $440 - $504
Global X Fds
Q2 2022 Filed on Aug 03, 2022
81
N/A
DIVB
Ishares Tr U S Divid & Buyback

ETFs
Q2 2022 Filed on Aug 03, 2022
11
$35.29 - $42.02 $388 - $462
CLXT
Calyxt, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
14,610
$0.24 - $0.91 $3.51K - $13.3K
CIVB
Civista Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
338
$20.29 - $24.38 $6.86K - $8.24K
BTTR
Better Choice CO Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
1,871
$1.91 - $2.88 $3.57K - $5.39K
BTRS
Btrs Holdings Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
3,016
$4.23 - $7.91 $12.8K - $23.9K
BITS
Global X Fds Blockchain & Bitc
Q2 2022 Filed on Aug 03, 2022
446
$6.16 - $17.7 $2.75K - $7.89K
AGFY
Agrify Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
12,526
$1.9 - $4.46 $23.8K - $55.9K
UMDD
Proshares Trust Proshrs Ultrap

ETFs
Q2 2022 Filed on Aug 03, 2022
40
$14.76 - $29.26 $590 - $1.17K
TRYP
Tidal ETF Tr Sonicshares Airls

ETFs
Q2 2022 Filed on Aug 03, 2022
1,559
$3.43 - $4.78 $5.35K - $7.45K
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
19,024
N/A
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q2 2022 Filed on Aug 03, 2022
190
$23.73 - $24.6 $4.51K - $4.67K
SARK
Collaborative Invt Ser Tr Tutt

ETFs
Q2 2022 Filed on Aug 03, 2022
16,644
$43.39 - $77.4 $722K - $1.29M
RZV
Invesco Fd Tr

ETFs
Q2 2022 Filed on Aug 03, 2022
7,260
$81.75 - $98.82 $594K - $717K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q2 2022 Filed on Aug 03, 2022
250
$18.84 - $25.67 $4.71K - $6.42K
Oncosec Med Inc
Q2 2022 Filed on Aug 03, 2022
6
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 03, 2022
90
N/A
MFH
Mercurity Fintech Holding Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
763
$0.6 - $2.54 $458 - $1.94K
MDWD
Medi Wound Ltd.

Healthcare
Q2 2022 Filed on Aug 03, 2022
452
$1.33 - $2.35 $601 - $1.06K
MDVL
Med Avail Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
854
$0.86 - $3.03 $734 - $2.59K
IMRA
Imara Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
337
$0.99 - $1.87 $334 - $630
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