Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Direxion Shs ETF Tr
Q1 2021 Filed on Apr 26, 2021
56,165
N/A
Insignia Sys Inc
Q1 2021 Filed on Apr 26, 2021
500
N/A
IBOC
International Bancshares Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
2,919
$36.85 - $51.6 $108K - $151K
DBS
Invesco Db Silver Fund

ETFs
Q1 2021 Filed on Apr 26, 2021
181
$33.76 - $40.89 $6.11K - $7.4K
Bellring Brands Inc
Q1 2021 Filed on Apr 26, 2021
1,025
N/A
State Auto Finl Corp
Q1 2021 Filed on Apr 26, 2021
100
N/A
Proshares Tr
Q1 2021 Filed on Apr 26, 2021
55,680
N/A
Huami Corp
Q1 2021 Filed on Apr 26, 2021
20,532
N/A
Transenterix Inc
Q1 2021 Filed on Apr 26, 2021
100
N/A
Trustco Bk Corp N Y
Q1 2021 Filed on Apr 26, 2021
1,508
N/A
Translate Bio Inc
Q1 2021 Filed on Apr 26, 2021
13,834
N/A
Millendo Therapeutics Inc
Q1 2021 Filed on Apr 26, 2021
13,366
N/A
Marathon Patent Group Inc
Q1 2021 Filed on Apr 26, 2021
108,026
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2021 Filed on Apr 26, 2021
290
$12.63 - $18.37 $3.66K - $5.33K
Iac Interactivecorp New
Q1 2021 Filed on Apr 26, 2021
11,665
N/A
Proshares Tr
Q1 2021 Filed on Apr 26, 2021
175
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on Apr 26, 2021
9,339
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on Apr 26, 2021
121
N/A
Pae Inc
Q1 2021 Filed on Apr 26, 2021
3,130
N/A
Novus Cap Corp
Q1 2021 Filed on Apr 26, 2021
4,226
N/A
National Gen Hldgs Corp
Q1 2021 Filed on Apr 26, 2021
8,856
N/A
Longview Acquisition Corp
Q1 2021 Filed on Apr 26, 2021
59,280
N/A
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on Apr 26, 2021
350
N/A
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