Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Asanko Gold Inc
Q2 2020 Filed on Jul 13, 2020
59
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Jul 13, 2020
385
N/A
Aon PLC
Q2 2020 Filed on Jul 13, 2020
224
N/A
Arch Coal Inc
Q2 2020 Filed on Jul 13, 2020
176
N/A
Arconic Inc
Q2 2020 Filed on Jul 13, 2020
613
N/A
Anixter Intl Inc
Q2 2020 Filed on Jul 13, 2020
47
N/A
Aircastle LTD
Q2 2020 Filed on Jul 13, 2020
149
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 13, 2020
118
N/A
Changyou Com LTD
Q2 2020 Filed on Jul 13, 2020
231
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 13, 2020
12,892
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Jul 13, 2020
491
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 13, 2020
160
N/A
Groupon Inc
Q2 2020 Filed on Jul 13, 2020
2,203
N/A
Instructure Inc
Q2 2020 Filed on Jul 13, 2020
74
N/A
Kraneshares Tr
Q2 2020 Filed on Jul 13, 2020
1,853
N/A
Kemet Corp
Q2 2020 Filed on Jul 13, 2020
322
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Jul 13, 2020
100
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Jul 13, 2020
301
N/A
Nabors Industries LTD
Q2 2020 Filed on Jul 13, 2020
12
N/A
Omnova Solutions Inc
Q2 2020 Filed on Jul 13, 2020
2
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Jul 13, 2020
205
N/A
Raytheon CO
Q2 2020 Filed on Jul 13, 2020
424
N/A
Sprint Corporation
Q2 2020 Filed on Jul 13, 2020
1,113
N/A
Scorpio Bulkers Inc
Q2 2020 Filed on Jul 13, 2020
41
N/A
Sorl Auto Pts Inc
Q2 2020 Filed on Jul 13, 2020
2
N/A
Spartan Mtrs Inc
Q2 2020 Filed on Jul 13, 2020
3
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Jul 13, 2020
9
N/A
Tivo Corp
Q2 2020 Filed on Jul 13, 2020
172
N/A
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