Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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
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
GEHI
Ryb Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 02, 2022
37
$0.8 - $2.3 $29.6 - $85.1
USMC
Principal ETF U S Mega Cap

ETFs
Q1 2022 Filed on May 02, 2022
100
$39.61 - $44.6 $3.96K - $4.46K
Xilinx Inc
Q1 2022 Filed on May 02, 2022
105,078
N/A
Cyrusone Inc
Q1 2022 Filed on May 02, 2022
4,460
N/A
Magellan Health Inc
Q1 2022 Filed on May 02, 2022
5,478
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 02, 2022
11,660
N/A
Preferred Apt Cmntys Inc
Q1 2022 Filed on May 02, 2022
5,629
N/A
Bp Midstream Partners LP
Q1 2022 Filed on May 02, 2022
3,730
N/A
CXDC
China Xd Plastics CO LTD

Basic Materials
Q1 2022 Filed on May 02, 2022
100
$0.0 - $0.06 $0 - $6
Puxin LTD
Q1 2022 Filed on May 02, 2022
3,574
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 02, 2022
346
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 02, 2022
5,844
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2022 Filed on May 02, 2022
5,126
$42.4 - $52.15 $217K - $267K
Ferro Corp
Q1 2022 Filed on May 02, 2022
11,219
N/A
SESN
Sesen Bio, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
40,736
$0.58 - $0.86 $23.6K - $35K
Proshares Tr
Q1 2022 Filed on May 02, 2022
100
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on May 02, 2022
517
$112.23 - $123.59 $58K - $63.9K
Regulus Therapeutics Inc
Q1 2022 Filed on May 02, 2022
1,049
N/A
DGLY
Digital Ally Inc

Industrials
Q1 2022 Filed on May 02, 2022
24,374
$0.96 - $1.15 $23.4K - $28K
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