Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Abraxas Pete Corp
Q4 2020 Filed on Feb 02, 2021
1,100
N/A
Biotelemetry Inc
Q4 2020 Filed on Feb 02, 2021
10,742
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 02, 2021
528
N/A
Cosan LTD
Q4 2020 Filed on Feb 02, 2021
1,559
N/A
Endurance Intl Group Hldgs I
Q4 2020 Filed on Feb 02, 2021
11,190
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 02, 2021
500
N/A
Inphi Corp
Q4 2020 Filed on Feb 02, 2021
14,294
N/A
Maxim Integrated Prods Inc
Q4 2020 Filed on Feb 02, 2021
3,971
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 02, 2021
23,165
N/A
Neurotrope Inc
Q4 2020 Filed on Feb 02, 2021
26
N/A
On Deck Cap Inc
Q4 2020 Filed on Feb 02, 2021
50,900
N/A
PBFX
Pbf Logistics LP

Energy
Q4 2020 Filed on Feb 02, 2021
11,116
$7.25 - $10.23 $80.6K - $114K
Panhandle Oil & Gas Inc
Q4 2020 Filed on Feb 02, 2021
7,466
N/A
Pico Hldgs Inc
Q4 2020 Filed on Feb 02, 2021
1,094
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 02, 2021
2,025
N/A
Shiloh Inds Inc
Q4 2020 Filed on Feb 02, 2021
200
N/A
Tim Participacoes S A
Q4 2020 Filed on Feb 02, 2021
5,655
N/A
Cvr Partners LP
Q4 2020 Filed on Feb 02, 2021
548
N/A
Vereit Inc
Q4 2020 Filed on Feb 02, 2021
25,902
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 02, 2021
14,338
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 02, 2021
3,243
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 02, 2021
658
N/A
Aduro Biotech Inc
Q4 2020 Filed on Feb 02, 2021
2,645
N/A
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 02, 2021
4,394
N/A
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
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 02, 2021
100
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
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