Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
1,268
$0.05 - $1.7 $63.4 - $2.16K
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
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
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
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
Proshares Tr Ii
Q2 2022 Filed on Aug 03, 2022
756
N/A
KLNE
Direxion Shs ETF Tr Daily Glob

ETFs
Q2 2022 Filed on Aug 03, 2022
78
N/A
IWX
Ishares Tr Russell 200 Value E

ETFs
Q2 2022 Filed on Aug 03, 2022
199
$59.87 - $70.62 $11.9K - $14.1K
IMPX
Aea Bridges Impact Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
5,115
$9.89 - $9.95 $50.6K - $50.9K
IGF
Ishares Global Infrastructure

ETFs
Q2 2022 Filed on Aug 03, 2022
100
$45.28 - $51.96 $4.53K - $5.2K
HSKA
Heska Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
1,773
$84.23 - $147.57 $149K - $262K
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
6,926
$2.64 - $6.26 $18.3K - $43.4K
GK
Advisorshares Tr Gerber Kawasa

ETFs
Q2 2022 Filed on Aug 03, 2022
878
$15.81 - $23.44 $13.9K - $20.6K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
200
$33.74 - $43.15 $6.75K - $8.63K
Esports Technologies Inc
Q2 2022 Filed on Aug 03, 2022
10,619
N/A
CHIR
Global X Fds Msci China Real E

ETFs
Q2 2022 Filed on Aug 03, 2022
166
$8.46 - $11.11 $1.4K - $1.84K
CASS
Cass Information Systems Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
400
$32.42 - $41.4 $13K - $16.6K
APEN
Apollo Endosurgery, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
8,470
$3.65 - $6.04 $30.9K - $51.2K
ANY
Sphere 3 D Corp.

Technology
Q2 2022 Filed on Aug 03, 2022
40,098
$0.54 - $2.53 $21.7K - $101K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
9
$37.55 - $43.84 $338 - $395
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