Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Etfs Silver Tr
Q1 2018 Filed on Apr 26, 2018
1,295
N/A
Proshares Tr
Q1 2018 Filed on Apr 26, 2018
34,501
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on Apr 26, 2018
3,638
N/A
Sinovac Biotech LTD
Q1 2018 Filed on Apr 26, 2018
274
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on Apr 26, 2018
1,604
N/A
Ticc Capital Corp
Q1 2018 Filed on Apr 26, 2018
1,014
N/A
Time Inc New
Q1 2018 Filed on Apr 26, 2018
53,727
N/A
Tribune Media CO
Q1 2018 Filed on Apr 26, 2018
28
N/A
Vantiv Inc
Q1 2018 Filed on Apr 26, 2018
4,158
N/A
Validus Holdings LTD
Q1 2018 Filed on Apr 26, 2018
1,146
N/A
Vectren Corp
Q1 2018 Filed on Apr 26, 2018
85
N/A
Willbros Group Inc Del
Q1 2018 Filed on Apr 26, 2018
99
N/A
Anthera Pharmaceuticals Inc
Q1 2018 Filed on Apr 26, 2018
17
N/A
Avexis Inc
Q1 2018 Filed on Apr 26, 2018
12,375
N/A
General Cable Corp Del New
Q1 2018 Filed on Apr 26, 2018
3,091
N/A
Grupo Financiero Santander M
Q1 2018 Filed on Apr 26, 2018
1,836
N/A
Bazaarvoice Inc
Q1 2018 Filed on Apr 26, 2018
2,126
N/A
8 Point3 Energy Partners LP
Q1 2018 Filed on Apr 26, 2018
10,521
N/A
Calgon Carbon Corp
Q1 2018 Filed on Apr 26, 2018
649
N/A
Concurrent Computer Corp New
Q1 2018 Filed on Apr 26, 2018
8,897
N/A
Celldex Therapeutics Inc New
Q1 2018 Filed on Apr 26, 2018
1,823
N/A
Calpine Corp
Q1 2018 Filed on Apr 26, 2018
20,271
N/A
Concordia International Corp
Q1 2018 Filed on Apr 26, 2018
11,542
N/A
LADX
Ladrx Corporation
Q1 2018 Filed on Apr 26, 2018
2,314
N/A
Powershs Db Multi Sect Comm
Q1 2018 Filed on Apr 26, 2018
4,558
N/A
Ddr Corp
Q1 2018 Filed on Apr 26, 2018
81,448
N/A
Depomed Inc
Q1 2018 Filed on Apr 26, 2018
432
N/A
Ev Energy Partners LP
Q1 2018 Filed on Apr 26, 2018
2,955
N/A
EVOL
Symbolic Logic, Inc.

Technology
Q1 2018 Filed on Apr 26, 2018
165
$4.8 - $5.8 $792 - $957
Fibria Celulose S A
Q1 2018 Filed on Apr 26, 2018
2,507
N/A
Financial Engines Inc
Q1 2018 Filed on Apr 26, 2018
9,656
N/A
Currencyshares Australian Dl
Q1 2018 Filed on Apr 26, 2018
1,148
N/A
Blackhawk Network Hldgs Inc
Q1 2018 Filed on Apr 26, 2018
6,015
N/A
Juno Therapeutics Inc
Q1 2018 Filed on Apr 26, 2018
16,285
N/A
Liberty Global PLC
Q1 2018 Filed on Apr 26, 2018
6,891
N/A
Liberty Interactive Corp
Q1 2018 Filed on Apr 26, 2018
5,551
N/A
Mcdermott Intl Inc
Q1 2018 Filed on Apr 26, 2018
1,781
N/A
Moduslink Global Solutions I
Q1 2018 Filed on Apr 26, 2018
6,175
N/A
Microsemi Corp
Q1 2018 Filed on Apr 26, 2018
1,703
N/A
Nanoviricides Inc
Q1 2018 Filed on Apr 26, 2018
3,514
N/A
Powershares ETF Trust
Q1 2018 Filed on Apr 26, 2018
21
N/A
Powershares ETF Trust
Q1 2018 Filed on Apr 26, 2018
167
N/A
Powershares ETF Trust
Q1 2018 Filed on Apr 26, 2018
79
N/A
PMTS
Cpi Card Group Inc.

Financial Services
Q1 2018 Filed on Apr 26, 2018
632
$2.52 - $4.13 $1.59K - $2.61K
Altisource Residential Corp
Q1 2018 Filed on Apr 26, 2018
2,947
N/A
Resource Cap Corp
Q1 2018 Filed on Apr 26, 2018
204
N/A
Radisys Corp
Q1 2018 Filed on Apr 26, 2018
3,707
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on Apr 26, 2018
21,200
N/A
Peak Resorts Inc
Q1 2018 Filed on Apr 26, 2018
1,891
N/A
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