Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Universal Fst Prods Inc
Q2 2020 Filed on Jul 13, 2020
6
N/A
United States Oil Fund LP
Q2 2020 Filed on Jul 13, 2020
24,804
N/A
United Technologies Corp
Q2 2020 Filed on Jul 13, 2020
1,914
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Jul 13, 2020
48
N/A
Zafgen Inc
Q2 2020 Filed on Jul 13, 2020
48
N/A
Document Sec Sys Inc
Q2 2020 Filed on Jul 13, 2020
53
N/A
Habit Restaurants Inc
Q2 2020 Filed on Jul 13, 2020
70
N/A
Internap Corp
Q2 2020 Filed on Jul 13, 2020
10
N/A
Tallgrass Energy LP
Q2 2020 Filed on Jul 13, 2020
151
N/A
Proshares Tr Ii
Q2 2020 Filed on Jul 13, 2020
531
N/A
Ubs Ag London Branch
Q2 2020 Filed on Jul 13, 2020
9
N/A
Mid Con Energy Partners LP
Q2 2020 Filed on Jul 13, 2020
25
N/A
Tocagen Inc
Q2 2020 Filed on Jul 13, 2020
64
N/A
Covia Hldgs Corp
Q2 2020 Filed on Jul 13, 2020
3
N/A
Fts International Inc
Q2 2020 Filed on Jul 13, 2020
13
N/A
Gci Liberty Inc
Q2 2020 Filed on Jul 13, 2020
219
N/A
Lilis Energy Inc
Q2 2020 Filed on Jul 13, 2020
89
N/A
Mcdermott Intl Inc
Q2 2020 Filed on Jul 13, 2020
997
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Jul 13, 2020
141
N/A
Medley Cap Corp
Q2 2020 Filed on Jul 13, 2020
17
N/A
Barclays Bank PLC
Q2 2020 Filed on Jul 13, 2020
495
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Jul 13, 2020
15
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Jul 13, 2020
5,629
N/A
Centric Brands Inc
Q2 2020 Filed on Jul 13, 2020
8
N/A
Seadrill LTD
Q2 2020 Filed on Jul 13, 2020
32
N/A
Canntrust Hldgs Inc
Q2 2020 Filed on Jul 13, 2020
10
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Jul 13, 2020
94
N/A
Innospec Inc
Q2 2020 Filed on Jul 13, 2020
39
N/A
Melinta Therapeutics Inc
Q2 2020 Filed on Jul 13, 2020
539
N/A
Telaria Inc
Q2 2020 Filed on Jul 13, 2020
88
N/A
Apergy Corp
Q2 2020 Filed on Jul 13, 2020
21
N/A
Proshares Tr
Q2 2020 Filed on Jul 13, 2020
7,924
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Jul 13, 2020
17
N/A
Foundation Bldg Matls Inc
Q2 2020 Filed on Jul 13, 2020
5
N/A
Fgl Hldgs
Q2 2020 Filed on Jul 13, 2020
3
N/A
Sutter Rock Cap Corp
Q2 2020 Filed on Jul 13, 2020
7
N/A
Fang Hldgs LTD
Q2 2020 Filed on Jul 13, 2020
18
N/A
Forty Seven Inc
Q2 2020 Filed on Jul 13, 2020
33
N/A
Pacer Fds Tr
Q2 2020 Filed on Jul 13, 2020
2
N/A
Sanofi
Q2 2020 Filed on Jul 13, 2020
4
N/A
Neon Therapeutics Inc
Q2 2020 Filed on Jul 13, 2020
1
N/A
Menlo Therapeutics Inc
Q2 2020 Filed on Jul 13, 2020
11
N/A
Jumei Intl Hldg LTD
Q2 2020 Filed on Jul 13, 2020
75
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 13, 2020
1,706
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Jul 13, 2020
1,083
N/A
Allergan PLC
Q2 2020 Filed on Jul 13, 2020
735
N/A
Akorn Inc
Q2 2020 Filed on Jul 13, 2020
712
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Jul 13, 2020
99
N/A
Aon PLC
Q2 2020 Filed on Jul 13, 2020
16
N/A
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