Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Scorpio Bulkers Inc
Q2 2020 Filed on Jul 13, 2020
127,563
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Jul 13, 2020
2,172
N/A
Tallgrass Energy LP
Q2 2020 Filed on Jul 13, 2020
100
N/A
Tivo Corp
Q2 2020 Filed on Jul 13, 2020
12,677
N/A
Tailored Brands Inc
Q2 2020 Filed on Jul 13, 2020
45,594
N/A
Third Pt Reins LTD
Q2 2020 Filed on Jul 13, 2020
8
N/A
Stars Group Inc
Q2 2020 Filed on Jul 13, 2020
100
N/A
Proshares Tr
Q2 2020 Filed on Jul 13, 2020
2,278
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Jul 13, 2020
1,283
N/A
Voxeljet Ag
Q2 2020 Filed on Jul 13, 2020
530
N/A
Allergan PLC
Q2 2020 Filed on Jul 13, 2020
67,641
N/A
Aimmune Therapeutics Inc
Q2 2020 Filed on Jul 13, 2020
200
N/A
Briggs & Stratton Corp
Q2 2020 Filed on Jul 13, 2020
16,771
N/A
Bitauto Hldgs LTD
Q2 2020 Filed on Jul 13, 2020
19,052
N/A
Caesars Entmt Corp
Q2 2020 Filed on Jul 13, 2020
112,900
N/A
Glatfelter
Q2 2020 Filed on Jul 13, 2020
1,124
N/A
Intelsat S A
Q2 2020 Filed on Jul 13, 2020
168,646
N/A
Libbey Inc
Q2 2020 Filed on Jul 13, 2020
233
N/A
Lee Enterprises Inc
Q2 2020 Filed on Jul 13, 2020
12,576
N/A
Precision Drilling Corp
Q2 2020 Filed on Jul 13, 2020
3,246
N/A
Summit Midstream Partners LP
Q2 2020 Filed on Jul 13, 2020
28,923
N/A
Sorl Auto Pts Inc
Q2 2020 Filed on Jul 13, 2020
3,822
N/A
Tocagen Inc
Q2 2020 Filed on Jul 13, 2020
600
N/A
ZNOG
Zion Oil & Gas Inc

Energy
Q2 2020 Filed on Jul 13, 2020
1,900
$0.19 - $0.38 $361 - $722
Chesapeake Energy Corp
Q2 2020 Filed on Jul 13, 2020
68,032
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2020 Filed on Jul 13, 2020
25,293
$27.32 - $37.01 $691K - $936K
Ubs Ag London Branch
Q2 2020 Filed on Jul 13, 2020
2,291
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 13, 2020
21,088
N/A
Nabriva Therapeutics PLC
Q2 2020 Filed on Jul 13, 2020
12,703
N/A
Proshares Tr Ii
Q2 2020 Filed on Jul 13, 2020
40,238
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Jul 13, 2020
8,324
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 13, 2020
36,290
N/A
United Technologies Corp
Q2 2020 Filed on Jul 13, 2020
32,756
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Jul 13, 2020
1,065
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Jul 13, 2020
22,293
N/A
Mobileiron Inc
Q2 2020 Filed on Jul 13, 2020
4,454
N/A
Barclays Bank PLC
Q2 2020 Filed on Jul 13, 2020
40,764
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 13, 2020
37,032
N/A
Terraform Pwr Inc
Q2 2020 Filed on Jul 13, 2020
5,128
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Jul 13, 2020
3,729
N/A
Proshares Tr
Q2 2020 Filed on Jul 13, 2020
1,026
N/A
Correvio Pharma Corp
Q2 2020 Filed on Jul 13, 2020
1,700
N/A
Centerstate Bk Corp
Q2 2020 Filed on Jul 13, 2020
1,104
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 13, 2020
50
N/A
Proshares Tr Ii
Q2 2020 Filed on Jul 13, 2020
35,374
N/A
Era Group Inc
Q2 2020 Filed on Jul 13, 2020
100
N/A
Mcdermott Intl Inc
Q2 2020 Filed on Jul 13, 2020
94,000
N/A
Global X Fds
Q2 2020 Filed on Jul 13, 2020
1,862
N/A
Telaria Inc
Q2 2020 Filed on Jul 13, 2020
13,564
N/A
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