Simplex Trading, LLC Closed Holding Positions

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on May 02, 2022
2,653
$18.8 - $30.4 $49.9K - $80.7K
Wisdomtree Tr
Q1 2022 Filed on May 02, 2022
361
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 02, 2022
6,626
N/A
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q1 2022 Filed on May 02, 2022
40
$52.17 - $59.39 $2.09K - $2.38K
Ncino Inc
Q1 2022 Filed on May 02, 2022
3,805
N/A
Osi ETF Tr
Q1 2022 Filed on May 02, 2022
326
N/A
Mcafee Corp
Q1 2022 Filed on May 02, 2022
15,733
N/A
It Tech Packaging Inc
Q1 2022 Filed on May 02, 2022
11,875
N/A
CVEO
Civeo Corp

Industrials
Q1 2022 Filed on May 02, 2022
312
$19.29 - $24.37 $6.02K - $7.6K
ANTE
Airnet Technology Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
4,095
$1.15 - $1.96 $4.71K - $8.03K
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 02, 2022
3,736
$11.01 - $18.85 $41.1K - $70.4K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
22,642
$3.43 - $4.69 $77.7K - $106K
EQOS
Eqonex LTD

Financial Services
Q1 2022 Filed on May 02, 2022
11,219
$1.46 - $2.58 $16.4K - $28.9K
EBON
Ebang International Holdings Inc.

Technology
Q1 2022 Filed on May 02, 2022
37,102
$0.77 - $1.57 $28.6K - $58.3K
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 02, 2022
28,250
N/A
Proshares Tr
Q1 2022 Filed on May 02, 2022
129,369
N/A
Proshares Tr
Q1 2022 Filed on May 02, 2022
21,184
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 02, 2022
4,200
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q1 2022 Filed on May 02, 2022
41,403
$9.87 - $9.93 $409K - $411K
PNTG
Pennant Group, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
387
$13.76 - $23.75 $5.33K - $9.19K
PIXY
Shift Pixy, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
19,758
$0.62 - $1.73 $12.2K - $34.2K
MILE
Metromile, Inc.
Q1 2022 Filed on May 02, 2022
47,831
$0.86 - $2.2 $41.1K - $105K
LOUP
Innovator Etfs Tr Loup Frontie

ETFs
Q1 2022 Filed on May 02, 2022
3
$38.95 - $53.88 $117 - $162
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2022 Filed on May 02, 2022
307
$65.94 - $72.42 $20.2K - $22.2K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2022 Filed on May 02, 2022
147
$77.44 - $89.29 $11.4K - $13.1K
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2022 Filed on May 02, 2022
63,330
$9.81 - $9.93 $621K - $629K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2022 Filed on May 02, 2022
100
$30.07 - $30.94 $3.01K - $3.09K
Direxion Shs ETF Tr
Q1 2022 Filed on May 02, 2022
80,047
N/A
Hive Blockchain Technlgies L
Q1 2022 Filed on May 02, 2022
116,248
N/A
GURU
Global X Guru Index ETF

ETFs
Q1 2022 Filed on May 02, 2022
18
$37.62 - $47.39 $677 - $853
Gores Guggenheim Inc
Q1 2022 Filed on May 02, 2022
23,561
N/A
GABC
German American Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
853
$36.85 - $41.6 $31.4K - $35.5K
DFAT
Dimensional ETF Tr U S Target

ETFs
Q1 2022 Filed on May 02, 2022
401
$44.35 - $48.64 $17.8K - $19.5K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q1 2022 Filed on May 02, 2022
9,138
$11.12 - $16.35 $102K - $149K
CEI
Camber Energy, Inc.

Energy
Q1 2022 Filed on May 02, 2022
102,508
$0.46 - $1.28 $47.2K - $131K
BTTX
Better Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
94
$1.98 - $5.01 $186 - $471
Bryn Mawr Bk Corp
Q1 2022 Filed on May 02, 2022
31
N/A
Apollo Strategic Growth Capt
Q1 2022 Filed on May 02, 2022
90,829
N/A
Apria Inc
Q1 2022 Filed on May 02, 2022
164
N/A
XHS
Spdr S&P Health Care Services

ETFs
Q1 2022 Filed on May 02, 2022
1,500
$87.24 - $106.83 $131K - $160K
WDIV
Spdr S&P Global Dividend ETF

ETFs
Q1 2022 Filed on May 02, 2022
100
$64.24 - $69.09 $6.42K - $6.91K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2022 Filed on May 02, 2022
31
N/A
Wisdomtree Tr
Q1 2022 Filed on May 02, 2022
200
N/A
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q1 2022 Filed on May 02, 2022
86
$22.5 - $26.72 $1.94K - $2.3K
Soc Telemed Inc
Q1 2022 Filed on May 02, 2022
9,849
N/A
Svf Investment Corp
Q1 2022 Filed on May 02, 2022
1,455
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 02, 2022
765
N/A
REET
Ishares Global Reit ETF

ETFs
Q1 2022 Filed on May 02, 2022
291
$27.43 - $30.48 $7.98K - $8.87K
OPTT
Ocean Power Technologies, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
2,773
$1.02 - $1.65 $2.83K - $4.58K
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