Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Navidea Biopharmaceuticals I
Q2 2019 Filed on Jul 26, 2019
100
N/A
Osiris Therapeutics Inc New
Q2 2019 Filed on Jul 26, 2019
3,049
N/A
Aac Hldgs Inc
Q2 2019 Filed on Jul 26, 2019
10
N/A
Blue Apron Hldgs Inc
Q2 2019 Filed on Jul 26, 2019
173
N/A
Arris International PLC
Q2 2019 Filed on Jul 26, 2019
479
N/A
Au Optronics Corp
Q2 2019 Filed on Jul 26, 2019
170
N/A
Axovant Sciences LTD
Q2 2019 Filed on Jul 26, 2019
1,466
N/A
Belmond LTD
Q2 2019 Filed on Jul 26, 2019
2,089
N/A
Bemis CO Inc
Q2 2019 Filed on Jul 26, 2019
1
N/A
Biotime Inc
Q2 2019 Filed on Jul 26, 2019
23
N/A
Cloud Peak Energy Inc
Q2 2019 Filed on Jul 26, 2019
1
N/A
Dsw Inc
Q2 2019 Filed on Jul 26, 2019
32
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 26, 2019
2,953
N/A
Ellie Mae Inc
Q2 2019 Filed on Jul 26, 2019
386
N/A
Esterline Technologies Corp
Q2 2019 Filed on Jul 26, 2019
20
N/A
Ensco PLC
Q2 2019 Filed on Jul 26, 2019
1,446
N/A
Fuelcell Energy Inc
Q2 2019 Filed on Jul 26, 2019
342
N/A
Goldcorp Inc New
Q2 2019 Filed on Jul 26, 2019
1,286
N/A
Infrareit Inc
Q2 2019 Filed on Jul 26, 2019
17
N/A
Horizon Pharma PLC
Q2 2019 Filed on Jul 26, 2019
521
N/A
Integrated Device Technology
Q2 2019 Filed on Jul 26, 2019
1,584
N/A
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