Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q2 2022 Filed on Aug 03, 2022
233
$103.54 - $160.36 $24.1K - $37.4K
USDP
Usd Partners LP

Industrials
Q2 2022 Filed on Aug 03, 2022
3,065
$5.17 - $6.79 $15.8K - $20.8K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
193
$16.41 - $22.54 $3.17K - $4.35K
RCON
Recon Technology, LTD

Energy
Q2 2022 Filed on Aug 03, 2022
4,895
$0.66 - $1.19 $3.23K - $5.83K
Abeona Therapeutics Inc
Q2 2022 Filed on Aug 03, 2022
4,000
N/A
Agile Therapeutics Inc
Q2 2022 Filed on Aug 03, 2022
13,400
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 03, 2022
100
N/A
Biodelivery Sciences Intl In
Q2 2022 Filed on Aug 03, 2022
46,900
N/A
Calithera Biosciences Inc
Q2 2022 Filed on Aug 03, 2022
180,000
N/A
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
63,200
N/A
Colfax Corp
Q2 2022 Filed on Aug 03, 2022
1,000
N/A
City Hldg CO
Q2 2022 Filed on Aug 03, 2022
100
N/A
Cyrusone Inc
Q2 2022 Filed on Aug 03, 2022
10,700
N/A
Teucrium Commodity Tr
Q2 2022 Filed on Aug 03, 2022
630,200
N/A
Crane CO
Q2 2022 Filed on Aug 03, 2022
900
N/A
Discovery Inc
Q2 2022 Filed on Aug 03, 2022
956,100
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 03, 2022
2,800
N/A
First Tr Exchange Traded Fd
Q2 2022 Filed on Aug 03, 2022
128,000
N/A
Ferro Corp
Q2 2022 Filed on Aug 03, 2022
200
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 03, 2022
638,300
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 03, 2022
94,300
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 03, 2022
5,400
N/A
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 03, 2022
23,600
N/A
Quidel Corp
Q2 2022 Filed on Aug 03, 2022
42,200
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 03, 2022
16,300
N/A
Rockwell Med Inc
Q2 2022 Filed on Aug 03, 2022
29,500
N/A
Synchronoss Technologies Inc
Q2 2022 Filed on Aug 03, 2022
800
N/A
Twin Disc Inc
Q2 2022 Filed on Aug 03, 2022
100
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 03, 2022
94,600
N/A
Utstarcom Holdings Corp
Q2 2022 Filed on Aug 03, 2022
700
N/A
Zynga Inc
Q2 2022 Filed on Aug 03, 2022
468,100
N/A
Best Inc
Q2 2022 Filed on Aug 03, 2022
1,700
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 03, 2022
43,400
N/A
Forterra Inc
Q2 2022 Filed on Aug 03, 2022
500
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 03, 2022
300
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 03, 2022
13,400
N/A
Resonant Inc
Q2 2022 Filed on Aug 03, 2022
2,100
N/A
Spx Corp
Q2 2022 Filed on Aug 03, 2022
100
N/A
Volt Information Sciences In
Q2 2022 Filed on Aug 03, 2022
6,700
N/A
Verso Corp
Q2 2022 Filed on Aug 03, 2022
2,400
N/A
Polarityte Inc
Q2 2022 Filed on Aug 03, 2022
100
N/A
Mimecast LTD
Q2 2022 Filed on Aug 03, 2022
63,200
N/A
Minerva Neurosciences Inc
Q2 2022 Filed on Aug 03, 2022
4,100
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 03, 2022
20,500
N/A
Exchange Listed Fds Tr
Q2 2022 Filed on Aug 03, 2022
100
N/A
Intricon Corp
Q2 2022 Filed on Aug 03, 2022
500
N/A
51 Job Inc
Q2 2022 Filed on Aug 03, 2022
11,300
N/A
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 03, 2022
111,100
N/A
Reeds Inc
Q2 2022 Filed on Aug 03, 2022
4,200
N/A
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