Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
U S G Corp
Q2 2019 Filed on Jul 26, 2019
14,593
N/A
Viacom Inc New
Q2 2019 Filed on Jul 26, 2019
233
N/A
Andeavor Logistics LP
Q2 2019 Filed on Jul 26, 2019
2,117
N/A
Amira Nature Foods LTD
Q2 2019 Filed on Jul 26, 2019
3,347
N/A
Arcturus Therapeutics LTD
Q2 2019 Filed on Jul 26, 2019
250
N/A
Arris International PLC
Q2 2019 Filed on Jul 26, 2019
100
N/A
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Jul 26, 2019
1,143
$16.71 - $26.74 $19.1K - $30.6K
Bioscrip Inc
Q2 2019 Filed on Jul 26, 2019
880
N/A
Bemis CO Inc
Q2 2019 Filed on Jul 26, 2019
34
N/A
Bristow Group Inc
Q2 2019 Filed on Jul 26, 2019
11,201
N/A
China Green Agriculture Inc
Q2 2019 Filed on Jul 26, 2019
2,100
N/A
Control4 Corp
Q2 2019 Filed on Jul 26, 2019
106
N/A
Document Sec Sys Inc
Q2 2019 Filed on Jul 26, 2019
20
N/A
First Data Corp New
Q2 2019 Filed on Jul 26, 2019
22,905
N/A
Francescas Hldgs Corp
Q2 2019 Filed on Jul 26, 2019
6,887
N/A
Ftd Cos Inc
Q2 2019 Filed on Jul 26, 2019
41,588
N/A
Innophos Holdings Inc
Q2 2019 Filed on Jul 26, 2019
36
N/A
Mid Con Energy Partners LP
Q2 2019 Filed on Jul 26, 2019
100
N/A
Nci Building Sys Inc
Q2 2019 Filed on Jul 26, 2019
7,652
N/A
Pioneer Energy Svcs Corp
Q2 2019 Filed on Jul 26, 2019
3,159
N/A
Pluristem Therapeutics Inc
Q2 2019 Filed on Jul 26, 2019
8,338
N/A
Rudolph Technologies Inc
Q2 2019 Filed on Jul 26, 2019
3,154
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q2 2019 Filed on Jul 26, 2019
155
$1.85 - $2.6 $287 - $403
Weatherford Intl PLC
Q2 2019 Filed on Jul 26, 2019
68,870
N/A
Blue Apron Hldgs Inc
Q2 2019 Filed on Jul 26, 2019
438
N/A
Arconic Inc
Q2 2019 Filed on Jul 26, 2019
81,229
N/A
Aircastle LTD
Q2 2019 Filed on Jul 26, 2019
10,422
N/A
Cnx Midstream Partners LP
Q2 2019 Filed on Jul 26, 2019
14,801
N/A
Halcon Res Corp
Q2 2019 Filed on Jul 26, 2019
2,258
N/A
Kcap Finl Inc
Q2 2019 Filed on Jul 26, 2019
264
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Jul 26, 2019
800
N/A
Spdr Series Trust
Q2 2019 Filed on Jul 26, 2019
130,821
N/A
Alta Mesa Res Inc
Q2 2019 Filed on Jul 26, 2019
1,516
N/A
Conatus Pharmaceuticals Inc
Q2 2019 Filed on Jul 26, 2019
57,523
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Jul 26, 2019
2,175
N/A
Fusion Connect Inc
Q2 2019 Filed on Jul 26, 2019
10,476
N/A
Legacy Resvs Inc
Q2 2019 Filed on Jul 26, 2019
11,589
N/A
Orchids Paper Prods CO Del
Q2 2019 Filed on Jul 26, 2019
139
N/A
Aurora Cannabis Inc
Q2 2019 Filed on Jul 26, 2019
226,166
N/A
Emc Ins Group Inc
Q2 2019 Filed on Jul 26, 2019
1,683
N/A
Mfc Bancorp LTD
Q2 2019 Filed on Jul 26, 2019
1,849
N/A
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 26, 2019
552
$11.43 - $12.2 $6.31K - $6.73K
Advaxis Inc
Q2 2019 Filed on Jul 26, 2019
187
N/A
CHIC
Global X Fds Msci China

ETFs
Q2 2019 Filed on Jul 26, 2019
75
$22.39 - $28.3 $1.68K - $2.12K
China Distance Ed Hldgs LTD
Q2 2019 Filed on Jul 26, 2019
200
N/A
Dsw Inc
Q2 2019 Filed on Jul 26, 2019
22,043
N/A
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2019 Filed on Jul 26, 2019
200
N/A
Fbl Finl Group Inc
Q2 2019 Filed on Jul 26, 2019
24
N/A
Melinta Therapeutics Inc
Q2 2019 Filed on Jul 26, 2019
892
N/A
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