Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Capital Sr Living Corp
Q4 2020 Filed on Feb 02, 2021
1,500
N/A
Cooper Tire & Rubr CO
Q4 2020 Filed on Feb 02, 2021
13,055
N/A
Cubic Corp
Q4 2020 Filed on Feb 02, 2021
9,320
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 02, 2021
4,300
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 02, 2021
4,600
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 02, 2021
242
N/A
J Jill Inc
Q4 2020 Filed on Feb 02, 2021
1,513
N/A
LPCN
Lipocine Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
26,538
$1.2 - $1.69 $31.8K - $44.8K
Mylan Nv
Q4 2020 Filed on Feb 02, 2021
155,114
N/A
Myokardia Inc
Q4 2020 Filed on Feb 02, 2021
1,199
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 02, 2021
4,748
N/A
Systemax Inc
Q4 2020 Filed on Feb 02, 2021
1,055
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Feb 02, 2021
25,548
$4.99 - $6.71 $127K - $171K
Yrc Worldwide Inc
Q4 2020 Filed on Feb 02, 2021
39,901
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 02, 2021
1,520
N/A
Reality Shs ETF Tr
Q4 2020 Filed on Feb 02, 2021
4,225
N/A
Nic Inc
Q4 2020 Filed on Feb 02, 2021
7,924
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 02, 2021
1,128
N/A
K12 Inc
Q4 2020 Filed on Feb 02, 2021
11,733
N/A
Oaktree Strategic Income Cor
Q4 2020 Filed on Feb 02, 2021
100
N/A
Perceptron Inc
Q4 2020 Filed on Feb 02, 2021
13,495
N/A
Front Yd Residential Corp
Q4 2020 Filed on Feb 02, 2021
1,840
N/A
Pacific Coast Oil Tr
Q4 2020 Filed on Feb 02, 2021
400
N/A
Sykes Enterprises Inc
Q4 2020 Filed on Feb 02, 2021
4,658
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 02, 2021
88,897
N/A
Hi Crush Partners LP
Q4 2020 Filed on Feb 02, 2021
1,600
N/A
Hudson LTD
Q4 2020 Filed on Feb 02, 2021
10,980
N/A
Kadmon Hldgs Inc
Q4 2020 Filed on Feb 02, 2021
5,560
N/A
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 02, 2021
11,991
N/A
Exantas Cap Corp
Q4 2020 Filed on Feb 02, 2021
1,246
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2020 Filed on Feb 02, 2021
2,752
$16.44 - $20.2 $45.2K - $55.6K
Talend S A
Q4 2020 Filed on Feb 02, 2021
45
N/A
Unilever N V
Q4 2020 Filed on Feb 02, 2021
4,405
N/A
Red Lion Hotels Corp
Q4 2020 Filed on Feb 02, 2021
26,615
N/A
Rignet Inc
Q4 2020 Filed on Feb 02, 2021
1,416
N/A
180 Degree Cap Corp
Q4 2020 Filed on Feb 02, 2021
57
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 02, 2021
400
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q4 2020 Filed on Feb 02, 2021
31
$57.08 - $68.79 $1.77K - $2.13K
Providence Svc Corp
Q4 2020 Filed on Feb 02, 2021
557
N/A
RTLR
Rattler Midstream LP

Energy
Q4 2020 Filed on Feb 02, 2021
34
$5.72 - $10.09 $194 - $343
Montage Res Corp
Q4 2020 Filed on Feb 02, 2021
33,235
N/A
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q4 2020 Filed on Feb 02, 2021
786
$59.22 - $78.36 $46.5K - $61.6K
Axovant Sciences LTD
Q4 2020 Filed on Feb 02, 2021
48,244
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 02, 2021
10,144
N/A
Aarons Inc
Q4 2020 Filed on Feb 02, 2021
2,542
N/A
Solar Sr Cap LTD
Q4 2020 Filed on Feb 02, 2021
128
N/A
CCNE
Cnb Financial Corp

Financial Services
Q4 2020 Filed on Feb 02, 2021
169
$15.07 - $21.68 $2.55K - $3.66K
Proshares Tr
Q4 2020 Filed on Feb 02, 2021
919
N/A
Rtw Retailwinds Inc
Q4 2020 Filed on Feb 02, 2021
300
N/A
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