Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Proshares Tr
Q4 2020 Filed on Feb 02, 2021
419
N/A
Vaneck Vectors ETF Tr
Q4 2020 Filed on Feb 02, 2021
485
N/A
Forum Merger Ii Corp
Q4 2020 Filed on Feb 02, 2021
6,780
N/A
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 02, 2021
123,217
N/A
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 02, 2021
10,029
N/A
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 02, 2021
20,846
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 02, 2021
100
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 02, 2021
40,426
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 02, 2021
26,727
N/A
FBK
Fb Financial Corp

Financial Services
Q4 2020 Filed on Feb 02, 2021
471
$25.64 - $35.06 $12.1K - $16.5K
Diamondpeak Hldgs Cor
Q4 2020 Filed on Feb 02, 2021
5,736
N/A
Dmy Technology Group Inc
Q4 2020 Filed on Feb 02, 2021
8,921
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 02, 2021
50,338
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 02, 2021
259
N/A
Ishares Tr
Q4 2020 Filed on Feb 02, 2021
356
N/A
WNEB
Western New England Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
452
$5.59 - $7.04 $2.53K - $3.18K
Trine Acquisition Corp
Q4 2020 Filed on Feb 02, 2021
47,551
N/A
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 02, 2021
57,966
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 02, 2021
16,896
N/A
Principia Biopharma Inc
Q4 2020 Filed on Feb 02, 2021
16,330
N/A
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 02, 2021
8,420
N/A
Aarons Inc
Q4 2020 Filed on Feb 02, 2021
193
N/A
Aduro Biotech Inc
Q4 2020 Filed on Feb 02, 2021
34
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 02, 2021
1,377
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 02, 2021
961
N/A
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