Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Approach Resources Inc
Q4 2019 Filed on Feb 05, 2020
18,700
N/A
Actuant Corp
Q4 2019 Filed on Feb 05, 2020
81
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 05, 2020
794
$2.42 - $3.31 $1.92K - $2.63K
Avon Prods Inc
Q4 2019 Filed on Feb 05, 2020
27,547
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 05, 2020
3,949
N/A
Carbonite Inc
Q4 2019 Filed on Feb 05, 2020
10,858
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
1,920
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 05, 2020
7,975
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 05, 2020
22,557
N/A
Dean Foods CO New
Q4 2019 Filed on Feb 05, 2020
6,898
N/A
Energy Focus Inc
Q4 2019 Filed on Feb 05, 2020
100
N/A
Global Eagle Entmt Inc
Q4 2019 Filed on Feb 05, 2020
4,300
N/A
Advisorshares Tr
Q4 2019 Filed on Feb 05, 2020
2,600
N/A
Frontier Communications Corp
Q4 2019 Filed on Feb 05, 2020
17,674
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 05, 2020
12,903
N/A
Highpower Intl Inc
Q4 2019 Filed on Feb 05, 2020
433
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 05, 2020
256
N/A
Newlink Genetics Corp
Q4 2019 Filed on Feb 05, 2020
27,018
N/A
Oasis Pete Inc New
Q4 2019 Filed on Feb 05, 2020
98,649
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 05, 2020
12,191
N/A
Quicklogic Corp
Q4 2019 Filed on Feb 05, 2020
18,900
N/A
Rubicon Proj Inc
Q4 2019 Filed on Feb 05, 2020
8,875
N/A
Scynexis Inc
Q4 2019 Filed on Feb 05, 2020
4
N/A
Sears Hometown & Outlet Stor
Q4 2019 Filed on Feb 05, 2020
21,026
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 05, 2020
1,092
N/A
Stonemor Partners L P
Q4 2019 Filed on Feb 05, 2020
229
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 05, 2020
7,914
N/A
Transenterix Inc
Q4 2019 Filed on Feb 05, 2020
66,101
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 05, 2020
1,597
N/A
Viacom Inc New
Q4 2019 Filed on Feb 05, 2020
67,877
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 05, 2020
28,561
N/A
Wesco Aircraft Hldgs Inc
Q4 2019 Filed on Feb 05, 2020
8,154
N/A
Akorn Inc
Q4 2019 Filed on Feb 05, 2020
21,361
N/A
Aon PLC
Q4 2019 Filed on Feb 05, 2020
3,635
N/A
Aveo Pharmaceuticals Inc
Q4 2019 Filed on Feb 05, 2020
52,027
N/A
Anixter Intl Inc
Q4 2019 Filed on Feb 05, 2020
14,263
N/A
Celgene Corp
Q4 2019 Filed on Feb 05, 2020
24,695
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 05, 2020
10,761
N/A
Gardner Denver Hldgs Inc
Q4 2019 Filed on Feb 05, 2020
12,889
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 05, 2020
4,601
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 05, 2020
518
N/A
Symantec Corp
Q4 2019 Filed on Feb 05, 2020
72,193
N/A
Tower Intl Inc
Q4 2019 Filed on Feb 05, 2020
1,619
N/A
Lyon William Homes
Q4 2019 Filed on Feb 05, 2020
6,056
N/A
Aqua America Inc
Q4 2019 Filed on Feb 05, 2020
4,775
N/A
58 Com Inc
Q4 2019 Filed on Feb 05, 2020
3,704
N/A
Yy Inc
Q4 2019 Filed on Feb 05, 2020
20,762
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 05, 2020
242
N/A
Carbo Ceramics Inc
Q4 2019 Filed on Feb 05, 2020
1,704
N/A
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