Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Care Com Inc
Q1 2020 Filed on Apr 29, 2020
699
N/A
Centerstate Bk Corp
Q1 2020 Filed on Apr 29, 2020
167
N/A
Dermira Inc
Q1 2020 Filed on Apr 29, 2020
423
N/A
Dean Foods CO New
Q1 2020 Filed on Apr 29, 2020
18
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on Apr 29, 2020
2,066
N/A
Encana Corp
Q1 2020 Filed on Apr 29, 2020
735
N/A
Ishares Inc
Q1 2020 Filed on Apr 29, 2020
1,704
N/A
Foamix Pharmaceuticals LTD
Q1 2020 Filed on Apr 29, 2020
1
N/A
Genesee & Wyo Inc
Q1 2020 Filed on Apr 29, 2020
28
N/A
Health Ins Innovations Inc
Q1 2020 Filed on Apr 29, 2020
2,389
N/A
Interxion Holding N.V
Q1 2020 Filed on Apr 29, 2020
3
N/A
Innophos Holdings Inc
Q1 2020 Filed on Apr 29, 2020
26
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 29, 2020
144
N/A
Medicines CO
Q1 2020 Filed on Apr 29, 2020
1,093
N/A
Newlink Genetics Corp
Q1 2020 Filed on Apr 29, 2020
341
N/A
Pattern Energy Group Inc
Q1 2020 Filed on Apr 29, 2020
140
N/A
Sibanye Stillwater
Q1 2020 Filed on Apr 29, 2020
324
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on Apr 29, 2020
54
N/A
Sophiris Bio Inc
Q1 2020 Filed on Apr 29, 2020
786
N/A
Seaspan Corp
Q1 2020 Filed on Apr 29, 2020
114
N/A
Stonemor Partners L P
Q1 2020 Filed on Apr 29, 2020
11
N/A
Teekay Offshore Partners L P
Q1 2020 Filed on Apr 29, 2020
629
N/A
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