Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Rosetta Stone Inc
Q4 2020 Filed on Feb 02, 2021
318
N/A
Retrophin Inc
Q4 2020 Filed on Feb 02, 2021
83
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 02, 2021
31
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 02, 2021
286
N/A
Shiloh Inds Inc
Q4 2020 Filed on Feb 02, 2021
21
N/A
Summit Midstream Partners LP
Q4 2020 Filed on Feb 02, 2021
79
N/A
Tailored Brands Inc
Q4 2020 Filed on Feb 02, 2021
1,505
N/A
Third Pt Reins LTD
Q4 2020 Filed on Feb 02, 2021
8
N/A
Turquoise Hill Res LTD
Q4 2020 Filed on Feb 02, 2021
385
N/A
Cvr Partners LP
Q4 2020 Filed on Feb 02, 2021
2
N/A
Unilever N V
Q4 2020 Filed on Feb 02, 2021
44
N/A
Vereit Inc
Q4 2020 Filed on Feb 02, 2021
1,014
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 02, 2021
109
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 02, 2021
25
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 02, 2021
127
N/A
58 Com Inc
Q4 2020 Filed on Feb 02, 2021
333
N/A
Abraxas Pete Corp
Q4 2020 Filed on Feb 02, 2021
2
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 02, 2021
7
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 02, 2021
11
N/A
Stein Mart Inc
Q4 2020 Filed on Feb 02, 2021
19
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 02, 2021
27
N/A
Reality Shs ETF Tr
Q4 2020 Filed on Feb 02, 2021
415
N/A
Town Sports Intl Hldgs Inc
Q4 2020 Filed on Feb 02, 2021
17
N/A
Forum Energy Technologies In
Q4 2020 Filed on Feb 02, 2021
386
N/A
Highpoint Res Corp
Q4 2020 Filed on Feb 02, 2021
25
N/A
J Jill Inc
Q4 2020 Filed on Feb 02, 2021
98
N/A
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 02, 2021
211
N/A
Chinanet Online Hldgs Inc
Q4 2020 Filed on Feb 02, 2021
1
N/A
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 02, 2021
57
N/A
Hudson LTD
Q4 2020 Filed on Feb 02, 2021
535
N/A
K12 Inc
Q4 2020 Filed on Feb 02, 2021
951
N/A
Nabriva Therapeutics PLC
Q4 2020 Filed on Feb 02, 2021
1,070
N/A
Tim Participacoes S A
Q4 2020 Filed on Feb 02, 2021
3
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 02, 2021
19
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 02, 2021
3
N/A
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 02, 2021
2
N/A
Myokardia Inc
Q4 2020 Filed on Feb 02, 2021
30
N/A
Vivus Inc
Q4 2020 Filed on Feb 02, 2021
8
N/A
Intec Pharma LTD Jerusalem
Q4 2020 Filed on Feb 02, 2021
87
N/A
Endologix Inc
Q4 2020 Filed on Feb 02, 2021
5
N/A
Hexo Corp
Q4 2020 Filed on Feb 02, 2021
2,846
N/A
Montage Res Corp
Q4 2020 Filed on Feb 02, 2021
4
N/A
The9 LTD
Q4 2020 Filed on Feb 02, 2021
74
N/A
Titan Pharmaceuticals Inc De
Q4 2020 Filed on Feb 02, 2021
38
N/A
Axovant Sciences LTD
Q4 2020 Filed on Feb 02, 2021
417
N/A
Virtusa Corp
Q4 2020 Filed on Feb 02, 2021
7
N/A
Valaris PLC
Q4 2020 Filed on Feb 02, 2021
4,678
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 02, 2021
767
N/A
Htg Molecular Diagnostics In
Q4 2020 Filed on Feb 02, 2021
38
N/A
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