Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Advisorshares Tr
Q1 2021 Filed on Apr 26, 2021
7,337
N/A
Mts Sys Corp
Q1 2021 Filed on Apr 26, 2021
15,597
N/A
Proshares Tr
Q1 2021 Filed on Apr 26, 2021
9
N/A
Parsley Energy Inc
Q1 2021 Filed on Apr 26, 2021
36,998
N/A
Qts Rlty Tr Inc
Q1 2021 Filed on Apr 26, 2021
33
N/A
Tiffany & CO New
Q1 2021 Filed on Apr 26, 2021
500
N/A
Proshares Tr
Q1 2021 Filed on Apr 26, 2021
10,678
N/A
Wpx Energy Inc
Q1 2021 Filed on Apr 26, 2021
46,828
N/A
Gridsum Hldg Inc
Q1 2021 Filed on Apr 26, 2021
896
N/A
Houston Wire & Cable CO
Q1 2021 Filed on Apr 26, 2021
3,773
N/A
Zagg Inc
Q1 2021 Filed on Apr 26, 2021
4,171
N/A
Cadence Bancorporation
Q1 2021 Filed on Apr 26, 2021
671
N/A
Corelogic Inc
Q1 2021 Filed on Apr 26, 2021
2,104
N/A
General Fin Corp Del
Q1 2021 Filed on Apr 26, 2021
523
N/A
Perspecta Inc
Q1 2021 Filed on Apr 26, 2021
50,888
N/A
Proshares Tr
Q1 2021 Filed on Apr 26, 2021
30,896
N/A
Collectors Universe Inc
Q1 2021 Filed on Apr 26, 2021
9,738
N/A
Noble Midstream Partners LP
Q1 2021 Filed on Apr 26, 2021
19,088
N/A
Pluralsight Inc
Q1 2021 Filed on Apr 26, 2021
22,801
N/A
Proshares Tr
Q1 2021 Filed on Apr 26, 2021
63,491
N/A
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2021 Filed on Apr 26, 2021
1,476
$47.42 - $52.93 $70K - $78.1K
Glu Mobile Inc
Q1 2021 Filed on Apr 26, 2021
21,980
N/A
Virtusa Corp
Q1 2021 Filed on Apr 26, 2021
252
N/A
Marlin Business Svcs Corp
Q1 2021 Filed on Apr 26, 2021
902
N/A
Kindred Biosciences Inc
Q1 2021 Filed on Apr 26, 2021
10,979
N/A
Foundation Bldg Matls Inc
Q1 2021 Filed on Apr 26, 2021
904
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on Apr 26, 2021
20,000
N/A
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