Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tahoe Res Inc
Q4 2018 Filed on Jan 16, 2019
36,382
N/A
Web Com Group Inc
Q4 2018 Filed on Jan 16, 2019
4,122
N/A
Aetna Inc New
Q4 2018 Filed on Jan 16, 2019
2,849
N/A
American Railcar Inds Inc
Q4 2018 Filed on Jan 16, 2019
375
N/A
Athenahealth Inc
Q4 2018 Filed on Jan 16, 2019
14,025
N/A
Direxion Shs ETF Tr
Q4 2018 Filed on Jan 16, 2019
6,105
N/A
Freds Inc
Q4 2018 Filed on Jan 16, 2019
2,464
N/A
Hovnanian Enterprises Inc
Q4 2018 Filed on Jan 16, 2019
22,755
N/A
Kosmos Energy LTD
Q4 2018 Filed on Jan 16, 2019
7,723
N/A
Sanchez Energy Corp
Q4 2018 Filed on Jan 16, 2019
87,971
N/A
Tanzanian Royalty Expl Corp
Q4 2018 Filed on Jan 16, 2019
8,500
N/A
Apptio Inc
Q4 2018 Filed on Jan 16, 2019
30,844
N/A
DGL
Invesco Db Gold Fund

ETFs
Q4 2018 Filed on Jan 16, 2019
100
$37.34 - $39.54 $3.73K - $3.95K
Energy Xxi Gulf Coast Inc
Q4 2018 Filed on Jan 16, 2019
11,346
N/A
Eqt Gp Hldgs LP
Q4 2018 Filed on Jan 16, 2019
775
N/A
Fts International Inc
Q4 2018 Filed on Jan 16, 2019
1,508
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Jan 16, 2019
5,600
N/A
Mb Financial Inc New
Q4 2018 Filed on Jan 16, 2019
6,952
N/A
Melinta Therapeutics Inc
Q4 2018 Filed on Jan 16, 2019
780
N/A
NLST
Netlist Inc

Technology
Q4 2018 Filed on Jan 16, 2019
3,000
$0.29 - $0.61 $870 - $1.83K
New York & CO Inc
Q4 2018 Filed on Jan 16, 2019
5,457
N/A
Ellis Perry Intl Inc
Q4 2018 Filed on Jan 16, 2019
118
N/A
Summit Therapeutics PLC
Q4 2018 Filed on Jan 16, 2019
23,282
N/A
Senomyx Inc
Q4 2018 Filed on Jan 16, 2019
1,881
N/A
Applied Dna Sciences Inc
Q4 2018 Filed on Jan 16, 2019
1,599
N/A
Aralez Pharmaceuticals Inc
Q4 2018 Filed on Jan 16, 2019
400
N/A
Ca Inc
Q4 2018 Filed on Jan 16, 2019
1,106
N/A
Corium Intl Inc
Q4 2018 Filed on Jan 16, 2019
4,605
N/A
Dime Cmnty Bancshares
Q4 2018 Filed on Jan 16, 2019
5
N/A
Differential Brands Group In
Q4 2018 Filed on Jan 16, 2019
10,147
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q4 2018 Filed on Jan 16, 2019
1,000
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 16, 2019
11,615
N/A
Hornbeck Offshore Svcs Inc N
Q4 2018 Filed on Jan 16, 2019
2,619
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Jan 16, 2019
200
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Jan 16, 2019
600
N/A
Ocean Rig Udw Inc
Q4 2018 Filed on Jan 16, 2019
100
N/A
Aetna Inc New
Q4 2018 Filed on Jan 16, 2019
168
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Jan 16, 2019
621
N/A
Apollo Invt Corp
Q4 2018 Filed on Jan 16, 2019
7
N/A
Apartment Invt & Mgmt CO
Q4 2018 Filed on Jan 16, 2019
8
N/A
Andeavor
Q4 2018 Filed on Jan 16, 2019
71
N/A
Aegean Marine Petroleum Netw
Q4 2018 Filed on Jan 16, 2019
169
N/A
Ares Mgmt LP
Q4 2018 Filed on Jan 16, 2019
314
N/A
American Railcar Inds Inc
Q4 2018 Filed on Jan 16, 2019
14
N/A
Aralez Pharmaceuticals Inc
Q4 2018 Filed on Jan 16, 2019
158
N/A
Black Box Corp Del
Q4 2018 Filed on Jan 16, 2019
36
N/A
Ca Inc
Q4 2018 Filed on Jan 16, 2019
40
N/A
Magicjack Vocaltec LTD
Q4 2018 Filed on Jan 16, 2019
218
N/A
Cigna Corporation
Q4 2018 Filed on Jan 16, 2019
1,009
N/A
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