Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Etfis Ser Tr I
Q1 2020 Filed on Apr 29, 2020
42
N/A
Aveo Pharmaceuticals Inc
Q1 2020 Filed on Apr 29, 2020
547
N/A
Avon Prods Inc
Q1 2020 Filed on Apr 29, 2020
62
N/A
Bellicum Pharmaceuticals Inc
Q1 2020 Filed on Apr 29, 2020
80
N/A
Carbonite Inc
Q1 2020 Filed on Apr 29, 2020
434
N/A
Companhia Brasileira De Dist
Q1 2020 Filed on Apr 29, 2020
140
N/A
Carlyle Group L P
Q1 2020 Filed on Apr 29, 2020
82
N/A
Chesapeake Granite Wash Tr
Q1 2020 Filed on Apr 29, 2020
3
N/A
Cott Corp Que
Q1 2020 Filed on Apr 29, 2020
5
N/A
Care Com Inc
Q1 2020 Filed on Apr 29, 2020
48
N/A
Dermira Inc
Q1 2020 Filed on Apr 29, 2020
56
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on Apr 29, 2020
770
N/A
Encana Corp
Q1 2020 Filed on Apr 29, 2020
561
N/A
Ishares Inc
Q1 2020 Filed on Apr 29, 2020
1,324
N/A
Ferrellgas Partners L.P.
Q1 2020 Filed on Apr 29, 2020
9
N/A
Foamix Pharmaceuticals LTD
Q1 2020 Filed on Apr 29, 2020
5
N/A
Genesee & Wyo Inc
Q1 2020 Filed on Apr 29, 2020
67
N/A
Health Ins Innovations Inc
Q1 2020 Filed on Apr 29, 2020
1,161
N/A
Interxion Holding N.V
Q1 2020 Filed on Apr 29, 2020
10
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 29, 2020
71
N/A
Jumei Intl Hldg LTD
Q1 2020 Filed on Apr 29, 2020
6
N/A
Laredo Petroleum Inc
Q1 2020 Filed on Apr 29, 2020
72
N/A
Medicines CO
Q1 2020 Filed on Apr 29, 2020
2,377
N/A
Newlink Genetics Corp
Q1 2020 Filed on Apr 29, 2020
797
N/A
Pattern Energy Group Inc
Q1 2020 Filed on Apr 29, 2020
302
N/A
Sibanye Stillwater
Q1 2020 Filed on Apr 29, 2020
1,880
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on Apr 29, 2020
157
N/A
Src Energy Inc
Q1 2020 Filed on Apr 29, 2020
72
N/A
Seaspan Corp
Q1 2020 Filed on Apr 29, 2020
188
N/A
Teekay Offshore Partners L P
Q1 2020 Filed on Apr 29, 2020
928
N/A
Tile Shop Hldgs Inc
Q1 2020 Filed on Apr 29, 2020
2
N/A
Unit Corp
Q1 2020 Filed on Apr 29, 2020
500
N/A
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on Apr 29, 2020
2
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 29, 2020
92
N/A
Aqua America Inc
Q1 2020 Filed on Apr 29, 2020
36
N/A
Intrexon Corp
Q1 2020 Filed on Apr 29, 2020
369
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on Apr 29, 2020
145
N/A
Alcentra Cap Corp
Q1 2020 Filed on Apr 29, 2020
2
N/A
Civeo Corp Cda
Q1 2020 Filed on Apr 29, 2020
35
N/A
Iberiabank Corp
Q1 2020 Filed on Apr 29, 2020
1
N/A
Kempharm Inc
Q1 2020 Filed on Apr 29, 2020
1
N/A
Primo Wtr Corp
Q1 2020 Filed on Apr 29, 2020
10
N/A
Csop ETF Tr
Q1 2020 Filed on Apr 29, 2020
184
N/A
American Natl Ins CO
Q1 2020 Filed on Apr 29, 2020
8
N/A
Arqule Inc
Q1 2020 Filed on Apr 29, 2020
590
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on Apr 29, 2020
213
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on Apr 29, 2020
2
N/A
Covia Hldgs Corp
Q1 2020 Filed on Apr 29, 2020
59
N/A
Fts International Inc
Q1 2020 Filed on Apr 29, 2020
36
N/A
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