Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Northern Star Acquisition CO
Q2 2021 Filed on Aug 12, 2021
2,109
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 12, 2021
447
N/A
Northern Lts Fd Tr Iv
Q2 2021 Filed on Aug 12, 2021
21
N/A
Replay Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
58
N/A
Protective Ins Corp
Q2 2021 Filed on Aug 12, 2021
16
N/A
New Providence Acquisition
Q2 2021 Filed on Aug 12, 2021
1,217
N/A
Navios Maritime Containers L
Q2 2021 Filed on Aug 12, 2021
772
N/A
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 12, 2021
328
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
39
N/A
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 12, 2021
127
N/A
J Alexanders Hldgs Inc
Q2 2021 Filed on Aug 12, 2021
8
N/A
Kraneshares Tr
Q2 2021 Filed on Aug 12, 2021
3,055
N/A
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 12, 2021
163
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 12, 2021
2,092
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
466
N/A
Acacia Communications Inc
Q1 2021 Filed on Apr 26, 2021
6,739
N/A
Boston Private Finl Hldgs In
Q1 2021 Filed on Apr 26, 2021
2,675
N/A
China Biologic Prods Hldgs I
Q1 2021 Filed on Apr 26, 2021
154
N/A
Cnooc Limited
Q1 2021 Filed on Apr 26, 2021
14,464
N/A
China Mobile Limited
Q1 2021 Filed on Apr 26, 2021
89,145
N/A
China Unicom Hong Kong
Q1 2021 Filed on Apr 26, 2021
196,672
N/A
Companhia Paranaense Energ C
Q1 2021 Filed on Apr 26, 2021
534
N/A
Fitbit Inc
Q1 2021 Filed on Apr 26, 2021
500
N/A
Gulfport Energy Corp
Q1 2021 Filed on Apr 26, 2021
2,500
N/A
Gw Pharmaceuticals PLC
Q1 2021 Filed on Apr 26, 2021
12,672
N/A
Hms Hldgs Corp
Q1 2021 Filed on Apr 26, 2021
314
N/A
Line Corp
Q1 2021 Filed on Apr 26, 2021
306
N/A
Navistar Intl Corp New
Q1 2021 Filed on Apr 26, 2021
100
N/A
NAVI
Navient Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
12,071
$9.97 - $14.34 $120K - $173K
Neos Therapeutics Inc
Q1 2021 Filed on Apr 26, 2021
100
N/A
Nantkwest Inc
Q1 2021 Filed on Apr 26, 2021
67,988
N/A
National Oilwell Varco Inc
Q1 2021 Filed on Apr 26, 2021
16,799
N/A
Pdl Biopharma Inc
Q1 2021 Filed on Apr 26, 2021
9,482
N/A
Pacific Ethanol Inc
Q1 2021 Filed on Apr 26, 2021
105,738
N/A
Prgx Global Inc
Q1 2021 Filed on Apr 26, 2021
245
N/A
Qep Resources Inc
Q1 2021 Filed on Apr 26, 2021
32,360
N/A
Realpage Inc
Q1 2021 Filed on Apr 26, 2021
4,840
N/A
Proshares Tr
Q1 2021 Filed on Apr 26, 2021
13,223
N/A
Sl Green Rlty Corp
Q1 2021 Filed on Apr 26, 2021
2,747
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on Apr 26, 2021
398,968
N/A
Tc Pipelines LP
Q1 2021 Filed on Apr 26, 2021
1,205
N/A
Domtar Corp
Q1 2021 Filed on Apr 26, 2021
33,571
N/A
Wyndham Destinations Inc
Q1 2021 Filed on Apr 26, 2021
8,775
N/A
Bonanza Creek Energy Inc
Q1 2021 Filed on Apr 26, 2021
45
N/A
Cbl & Assoc Pptys Inc
Q1 2021 Filed on Apr 26, 2021
5,800
N/A
Cellular Biomedicine Group I
Q1 2021 Filed on Apr 26, 2021
26,210
N/A
Cit Group Inc
Q1 2021 Filed on Apr 26, 2021
40
N/A
Eaton Vance Corp
Q1 2021 Filed on Apr 26, 2021
565
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on Apr 26, 2021
16,211
N/A
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