Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Proshares Tr
Q2 2020 Filed on Jul 13, 2020
784
N/A
United States Oil Fund LP
Q2 2020 Filed on Jul 13, 2020
666,099
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Jul 13, 2020
2,629
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2020 Filed on Jul 13, 2020
54,139
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 13, 2020
415,909
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 13, 2020
1,200
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
325,963
$1.38 - $26.2 $450K - $8.54M
Invesco Curncyshs Swedsh Kro
Q2 2020 Filed on Jul 13, 2020
1,659
N/A
Forty Seven Inc
Q2 2020 Filed on Jul 13, 2020
13,769
N/A
Fgl Hldgs
Q2 2020 Filed on Jul 13, 2020
4,683
N/A
Ascena Retail Group Inc
Q2 2020 Filed on Jul 13, 2020
4,835
N/A
YGYI
Youngevity International, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 13, 2020
303
$7.94 - $16.11 $2.41K - $4.88K
Proshares Tr
Q2 2020 Filed on Jul 13, 2020
139,295
N/A
Fang Hldgs LTD
Q2 2020 Filed on Jul 13, 2020
5,716
N/A
PCEF
Invesco Cef Income Composite E

ETFs
Q2 2020 Filed on Jul 13, 2020
300
$16.57 - $20.59 $4.97K - $6.18K
Jumei Intl Hldg LTD
Q2 2020 Filed on Jul 13, 2020
709
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2020 Filed on Jul 13, 2020
2,776
$51.96 - $54.73 $144K - $152K
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 13, 2020
18,740
N/A
Columbia ETF Tr Ii
Q2 2020 Filed on Jul 13, 2020
100
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 13, 2020
2,247
N/A
Valaris PLC
Q2 2020 Filed on Jul 13, 2020
1,000
N/A
Allergan PLC
Q2 2020 Filed on Jul 13, 2020
305
N/A
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