Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
6,210
$0.42 - $0.62 $2.61K - $3.85K
ARCC
Ares Capital Corp

Financial Services
Q1 2022 Filed on May 02, 2022
36,306
$19.7 - $22.58 $715K - $820K
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
FARO
Faro Technologies Inc

Technology
Q1 2022 Filed on May 02, 2022
3,039
$49.61 - $71.01 $151K - $216K
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
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
8,941
$65.38 - $73.52 $585K - $657K
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
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
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
18,143
$9.65 - $19.35 $175K - $351K
Teekay Lng Partners L P
Q1 2022 Filed on May 02, 2022
41,322
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
73,640
$32.42 - $42.66 $2.39M - $3.14M
Vocera Communications Inc
Q1 2022 Filed on May 02, 2022
1,462
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on May 02, 2022
15,620
$87.31 - $99.58 $1.36M - $1.56M
Zogenix Inc
Q1 2022 Filed on May 02, 2022
153,860
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2022 Filed on May 02, 2022
2,393
$35.24 - $43.72 $84.3K - $105K
Best Inc
Q1 2022 Filed on May 02, 2022
16,577
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
87,876
$0.68 - $1.51 $59.8K - $133K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
29,954
$0.32 - $0.67 $9.59K - $20.1K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 02, 2022
30,463
$39.56 - $47.63 $1.21M - $1.45M
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
400
$26.93 - $32.63 $10.8K - $13.1K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 02, 2022
6,807
$59.37 - $74.49 $404K - $507K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
21,400
$96.48 - $127.01 $2.06M - $2.72M
Pretium Res Inc
Q1 2022 Filed on May 02, 2022
46,987
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 02, 2022
35,781
N/A
Utstarcom Holdings Corp
Q1 2022 Filed on May 02, 2022
11
N/A
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on May 02, 2022
1,660
$87.26 - $101.75 $145K - $169K
Intersect Ent Inc
Q1 2022 Filed on May 02, 2022
7,862
N/A
AAU
Almaden Minerals LTD

Basic Materials
Q1 2022 Filed on May 02, 2022
1,000
$0.27 - $0.45 $270 - $450
DRRX
Durect Corp

Healthcare
Q1 2022 Filed on May 02, 2022
9,496
$0.55 - $0.98 $5.22K - $9.31K
Forterra Inc
Q1 2022 Filed on May 02, 2022
9,528
N/A
JPPYY
Jupai Holdings LTD
Q1 2022 Filed on May 02, 2022
256
$0.44 - $1.04 $113 - $266
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 02, 2022
15,101
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
103
$52.94 - $61.88 $5.45K - $6.37K
Resonant Inc
Q1 2022 Filed on May 02, 2022
42,812
N/A
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email