Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ak Stl Hldg Corp
Q1 2020 Filed on Apr 29, 2020
18,659
N/A
Alps ETF Tr
Q1 2020 Filed on Apr 29, 2020
75,300
N/A
Avx Corp New
Q1 2020 Filed on Apr 29, 2020
2,115
N/A
Proshares Tr
Q1 2020 Filed on Apr 29, 2020
5,925
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on Apr 29, 2020
75,000
N/A
Eqm Midstream Partners LP
Q1 2020 Filed on Apr 29, 2020
42,854
N/A
Kempharm Inc
Q1 2020 Filed on Apr 29, 2020
100
N/A
Lrad Corp
Q1 2020 Filed on Apr 29, 2020
249
N/A
Arqule Inc
Q1 2020 Filed on Apr 29, 2020
13,334
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on Apr 29, 2020
470
N/A
Cott Corp Que
Q1 2020 Filed on Apr 29, 2020
9,375
N/A
Encana Corp
Q1 2020 Filed on Apr 29, 2020
28,325
N/A
Gci Liberty Inc
Q1 2020 Filed on Apr 29, 2020
1,629
N/A
Internap Corp
Q1 2020 Filed on Apr 29, 2020
664
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on Apr 29, 2020
100
N/A
Companhia Brasileira De Dist
Q1 2020 Filed on Apr 29, 2020
9,007
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on Apr 29, 2020
3,318
N/A
Liberty Ppty Tr
Q1 2020 Filed on Apr 29, 2020
414
N/A
Whiting Pete Corp New
Q1 2020 Filed on Apr 29, 2020
35,990
N/A
Cision LTD
Q1 2020 Filed on Apr 29, 2020
1,715
N/A
Covia Hldgs Corp
Q1 2020 Filed on Apr 29, 2020
4,416
N/A
Penney J C Corp Inc
Q1 2020 Filed on Apr 29, 2020
42,246
N/A
Lonestar Res Us Inc
Q1 2020 Filed on Apr 29, 2020
4,331
N/A
Seadrill LTD
Q1 2020 Filed on Apr 29, 2020
8,877
N/A
Klx Energy Servics Holdngs I
Q1 2020 Filed on Apr 29, 2020
18,287
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
1,587
$0.4 - $1.19 $635 - $1.89K
Direxion Shs ETF Tr
Q1 2020 Filed on Apr 29, 2020
11,346
N/A
Assertio Therapeutics Inc
Q1 2020 Filed on Apr 29, 2020
1,449
N/A
Sutter Rock Cap Corp
Q1 2020 Filed on Apr 29, 2020
9,344
N/A
LCNB
Lcnb Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
183
$12.14 - $19.03 $2.22K - $3.48K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2020 Filed on Apr 29, 2020
97
$29.99 - $47.26 $2.91K - $4.58K
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on Apr 29, 2020
27,480
$38.08 - $77.87 $1.05M - $2.14M
Eidos Therapeutics Inc
Q1 2020 Filed on Apr 29, 2020
299
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q1 2020 Filed on Apr 29, 2020
100
$49.2 - $74.45 $4.92K - $7.45K
Option Care Health Inc
Q1 2020 Filed on Apr 29, 2020
4,031
N/A
Twin Riv Worldwide Hldgs Inc
Q1 2020 Filed on Apr 29, 2020
111
N/A
Altaba Inc
Q1 2020 Filed on Apr 29, 2020
630
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on Apr 29, 2020
286
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on Apr 29, 2020
184
N/A
Aveo Pharmaceuticals Inc
Q1 2020 Filed on Apr 29, 2020
1,292
N/A
Avon Prods Inc
Q1 2020 Filed on Apr 29, 2020
1,022
N/A
Avx Corp New
Q1 2020 Filed on Apr 29, 2020
4
N/A
Basic Energy Svcs Inc New
Q1 2020 Filed on Apr 29, 2020
54
N/A
Bellicum Pharmaceuticals Inc
Q1 2020 Filed on Apr 29, 2020
517
N/A
Carbonite Inc
Q1 2020 Filed on Apr 29, 2020
18
N/A
Companhia Brasileira De Dist
Q1 2020 Filed on Apr 29, 2020
10
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on Apr 29, 2020
36
N/A
Career Education Corp
Q1 2020 Filed on Apr 29, 2020
327
N/A
Carlyle Group L P
Q1 2020 Filed on Apr 29, 2020
56
N/A
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