Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LTMAY
Latam Airlines
Q3 2020 Filed on Oct 14, 2020
97,854
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Oct 14, 2020
35,514
N/A
Seattle Genetics Inc
Q3 2020 Filed on Oct 14, 2020
1,827
N/A
Sunesis Pharmaceuticals Inc
Q3 2020 Filed on Oct 14, 2020
400
N/A
Telenav Inc
Q3 2020 Filed on Oct 14, 2020
1,942
N/A
Tsakos Energy Navigation LTD
Q3 2020 Filed on Oct 14, 2020
76,806
N/A
Atlas Financial Holdings Inc
Q3 2020 Filed on Oct 14, 2020
3,000
N/A
Dunkin Brands Group Inc
Q3 2020 Filed on Oct 14, 2020
8,143
N/A
Forescout Technologies Inc
Q3 2020 Filed on Oct 14, 2020
2,122
N/A
Htg Molecular Diagnostics In
Q3 2020 Filed on Oct 14, 2020
500
N/A
Just Energy Group Inc
Q3 2020 Filed on Oct 14, 2020
10,081
N/A
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Oct 14, 2020
100
N/A
Colony Cap Inc New
Q3 2020 Filed on Oct 14, 2020
12,685
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Oct 14, 2020
135,960
N/A
Lilis Energy Inc
Q3 2020 Filed on Oct 14, 2020
12,400
N/A
Intec Pharma LTD Jerusalem
Q3 2020 Filed on Oct 14, 2020
3,300
N/A
Synacor Inc
Q3 2020 Filed on Oct 14, 2020
94
N/A
Washington Prime Group New
Q3 2020 Filed on Oct 14, 2020
12,271
N/A
Highpoint Res Corp
Q3 2020 Filed on Oct 14, 2020
100
N/A
Thl Credit Inc
Q3 2020 Filed on Oct 14, 2020
183
N/A
Vivus Inc
Q3 2020 Filed on Oct 14, 2020
40,570
N/A
Endologix Inc
Q3 2020 Filed on Oct 14, 2020
641
N/A
Catasys Inc
Q3 2020 Filed on Oct 14, 2020
212
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Oct 14, 2020
103,921
N/A
Mvc Capital Inc
Q3 2020 Filed on Oct 14, 2020
950
N/A
Barclays Bk PLC
Q3 2020 Filed on Oct 14, 2020
6,111
N/A
El Paso Elec CO
Q3 2020 Filed on Oct 14, 2020
20
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Oct 14, 2020
371,702
N/A
Hexo Corp
Q3 2020 Filed on Oct 14, 2020
38,333
N/A
The9 LTD
Q3 2020 Filed on Oct 14, 2020
200
N/A
Central European Media Entrp
Q3 2020 Filed on Oct 14, 2020
14,500
N/A
Titan Pharmaceuticals Inc De
Q3 2020 Filed on Oct 14, 2020
1,900
N/A
Restorbio Inc
Q3 2020 Filed on Oct 14, 2020
12
N/A
Ishares Tr
Q3 2020 Filed on Oct 14, 2020
935
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Oct 14, 2020
9,832
N/A
American Renal Assocs Hldgs
Q3 2020 Filed on Oct 14, 2020
570
N/A
Capitala Fin Corp
Q3 2020 Filed on Oct 14, 2020
1,594
N/A
China Rapid Fin LTD
Q3 2020 Filed on Oct 14, 2020
629
N/A
Willscot Corp
Q3 2020 Filed on Oct 14, 2020
39,978
N/A
U.S. Auto Parts Network Inc
Q3 2020 Filed on Oct 14, 2020
13,920
N/A
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q3 2020 Filed on Oct 14, 2020
117
$13.28 - $15.63 $1.55K - $1.83K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q3 2020 Filed on Oct 14, 2020
100
$5.49 - $7.24 $549 - $724
Akorn Inc
Q3 2020 Filed on Oct 14, 2020
166
N/A
Alps ETF Tr
Q3 2020 Filed on Oct 14, 2020
3,075
N/A
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Oct 14, 2020
1
N/A
Chesapeake Energy Corp
Q3 2020 Filed on Oct 14, 2020
3,396
N/A
Callon Pete CO Del
Q3 2020 Filed on Oct 14, 2020
849
N/A
Caesars Entmt Corp
Q3 2020 Filed on Oct 14, 2020
1,301
N/A
Diamond Offshore Drilling In
Q3 2020 Filed on Oct 14, 2020
261
N/A
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