Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
First Tr Exchange Traded Fd
Q2 2022 Filed on Aug 03, 2022
100
N/A
Falcon Minerals Corp
Q2 2022 Filed on Aug 03, 2022
14,400
N/A
First Tr Stoxx European Sele
Q2 2022 Filed on Aug 03, 2022
1,400
N/A
Eastside Distilling Inc
Q2 2022 Filed on Aug 03, 2022
7,500
N/A
Civista Bancshares Inc
Q2 2022 Filed on Aug 03, 2022
1,500
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 03, 2022
2,600
N/A
Xenetic Biosciences Inc
Q2 2022 Filed on Aug 03, 2022
15,800
N/A
Talis Biomedical Corp
Q2 2022 Filed on Aug 03, 2022
700
N/A
Prelude Therapeutics Inc
Q2 2022 Filed on Aug 03, 2022
3,000
N/A
Oncosec Med Inc
Q2 2022 Filed on Aug 03, 2022
200
N/A
Oriental Culture Holding LTD
Q2 2022 Filed on Aug 03, 2022
100
N/A
Inspiremd Inc
Q2 2022 Filed on Aug 03, 2022
200
N/A
Novan Inc
Q2 2022 Filed on Aug 03, 2022
500
N/A
New Jersey Res Corp
Q2 2022 Filed on Aug 03, 2022
600
N/A
Im Cannabis Corp
Q2 2022 Filed on Aug 03, 2022
600
N/A
Kaltura Inc
Q2 2022 Filed on Aug 03, 2022
125,000
N/A
Esports Technologies Inc
Q2 2022 Filed on Aug 03, 2022
200
N/A
Apria Inc
Q2 2022 Filed on Aug 03, 2022
1,600
N/A
Vanguard Admiral Fds Inc
Q2 2022 Filed on Aug 03, 2022
2,300
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 03, 2022
100
N/A
Startek Inc
Q2 2022 Filed on Aug 03, 2022
100
N/A
Sqz Biotechnologies CO
Q2 2022 Filed on Aug 03, 2022
1,600
N/A
Snap One Holdings Corp
Q2 2022 Filed on Aug 03, 2022
800
N/A
Swedish Expt Cr Corp
Q2 2022 Filed on Aug 03, 2022
1,100
N/A
Tdh Hldgs Inc
Q2 2022 Filed on Aug 03, 2022
3,900
N/A
Nuzee Inc
Q2 2022 Filed on Aug 03, 2022
1,000
N/A
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 02, 2022
4,633
$277.25 - $366.29 $1.28M - $1.7M
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on May 02, 2022
100
$119.22 - $167.0 $11.9K - $16.7K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
6,210
$0.42 - $0.62 $2.61K - $3.85K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 02, 2022
6,927
N/A
Bhp Group PLC
Q1 2022 Filed on May 02, 2022
27,497
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 02, 2022
352,537
N/A
Proshares Tr
Q1 2022 Filed on May 02, 2022
3,266
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q1 2022 Filed on May 02, 2022
171,360
$0.79 - $1.8 $135K - $308K
Hollyfrontier Corp
Q1 2022 Filed on May 02, 2022
10,730
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 02, 2022
21,723
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 02, 2022
55,597
$16.35 - $19.09 $909K - $1.06M
Proshares Tr Ii
Q1 2022 Filed on May 02, 2022
35,976
N/A
Landmark Infrastrctur Partr
Q1 2022 Filed on May 02, 2022
29,600
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
5,324
$0.54 - $2.74 $2.87K - $14.6K
Mgm Growth Pptys LLC
Q1 2022 Filed on May 02, 2022
3,935
N/A
Mechel Pao
Q1 2022 Filed on May 02, 2022
8,722
N/A
Peoples United Financial Inc
Q1 2022 Filed on May 02, 2022
17,943
N/A
Points Intl LTD
Q1 2022 Filed on May 02, 2022
419
N/A
PCSB
Pcsb Financial Corp

Financial Services
Q1 2022 Filed on May 02, 2022
17
$18.4 - $19.3 $313 - $328
Quidel Corp
Q1 2022 Filed on May 02, 2022
8,778
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 02, 2022
49,734
$44.64 - $55.71 $2.22M - $2.77M
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 02, 2022
100
$67.71 - $74.19 $6.77K - $7.42K
SREV
Servicesource International, Inc.
Q1 2022 Filed on May 02, 2022
86,259
$1.0 - $1.37 $86.3K - $118K
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